BCGM Wealth Management, LLC - Q3 2023 holdings

$218 Million is the total value of BCGM Wealth Management, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .

 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$26,971,401286,351
+100.0%
12.39%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$12,940,943
-3.9%
182,885
-1.4%
5.94%
+0.2%
IVV SellISHARES TRcore s&p500 etf$12,416,332
-62.4%
28,914
-61.0%
5.70%
-60.8%
QQQ SellINVESCO QQQ TRunit ser 1$8,887,245
-9.2%
24,806
-6.4%
4.08%
-5.3%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$8,174,668
-5.4%
114,604
-0.4%
3.76%
-1.3%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$8,035,821
-9.2%
159,283
-8.8%
3.69%
-5.2%
COWZ SellPACER FDS TRus cash cows 100$5,869,299
+3.1%
118,740
-0.2%
2.70%
+7.5%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$5,336,725
-10.9%
109,180
-7.7%
2.45%
-7.1%
VOO SellVANGUARD INDEX FDS$4,901,176
-19.9%
12,481
-16.9%
2.25%
-16.4%
XOM BuyEXXON MOBIL CORP$4,891,484
+17.5%
41,601
+7.2%
2.25%
+22.5%
ISTB BuyISHARES TRcore 1 5 yr usd$4,101,455
+15.6%
88,432
+16.2%
1.88%
+20.5%
AZBJ SellAIM ETF PRODUCTS TRUSTus lrgcp b20 jan$3,697,318
-19.0%
128,286
-18.9%
1.70%
-15.5%
MUB BuyISHARES TRnational mun etf$3,681,992
-2.7%
35,908
+1.3%
1.69%
+1.5%
QUAL SellISHARES TRmsci usa qlt fct$3,643,950
-2.3%
27,650
-0.1%
1.67%
+1.9%
VO SellVANGUARD INDEX FDSmid cap etf$3,484,504
-55.9%
16,733
-53.4%
1.60%
-54.0%
AAPL SellAPPLE INC$3,295,251
-13.4%
19,247
-1.9%
1.51%
-9.7%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$3,277,558
-13.1%
61,194
-10.2%
1.51%
-9.3%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$3,020,067
-16.1%
86,793
-15.3%
1.39%
-12.5%
ICSH BuyISHARES TRblackrock ultra$2,871,575
+5.2%
56,998
+5.0%
1.32%
+9.7%
DHIL BuyDIAMOND HILL INVT GROUP INC$2,808,545
+2.7%
16,661
+4.4%
1.29%
+7.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,805,202
+11.8%
8,008
+8.8%
1.29%
+16.7%
JPM BuyJPMORGAN CHASE & CO$2,673,281
+3.1%
18,434
+3.4%
1.23%
+7.5%
SPSM SellSPDR SER TRportfolio s&p600$2,670,785
-66.0%
72,379
-64.3%
1.23%
-64.6%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$2,613,971
+9.5%
62,156
+15.0%
1.20%
+14.2%
NOC BuyNORTHROP GRUMMAN CORP$2,486,633
+0.9%
5,649
+4.5%
1.14%
+5.3%
FPI BuyFARMLAND PARTNERS INC$2,453,217
-9.1%
239,105
+8.2%
1.13%
-5.2%
COG BuyCOTERRA ENERGY INC$2,439,775
+12.2%
90,195
+4.9%
1.12%
+17.0%
LOVE BuyLOVESAC COMPANY$2,426,913
-0.3%
121,833
+34.8%
1.12%
+3.9%
LLY BuyELI LILLY & CO$2,223,920
+15.1%
4,140
+0.5%
1.02%
+20.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$2,214,933
+45.7%
43,869
+51.3%
1.02%
+52.2%
KR BuyKROGER CO$2,156,950
+1.2%
48,200
+6.3%
0.99%
+5.5%
SMMU SellPIMCO ETF TRshtrm mun bd act$2,037,071
-2.9%
41,615
-1.7%
0.94%
+1.3%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$1,820,111
+23.3%
294,994
+24.7%
0.84%
+28.6%
UNH BuyUNITEDHEALTH GROUP INC$1,762,648
+12.1%
3,496
+6.9%
0.81%
+17.1%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$1,735,862
+408.8%
53,576
+413.7%
0.80%
+431.3%
FAST BuyFASTENAL CO$1,649,746
-2.4%
30,193
+5.3%
0.76%
+1.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$1,629,348
+24.2%
12,225
+17.0%
0.75%
+29.6%
GNTX SellGENTEX CORP$1,609,005
-11.8%
49,447
-20.7%
0.74%
-8.0%
DIS BuyDISNEY WALT CO$1,511,664
-8.7%
18,651
+0.5%
0.69%
-4.8%
MSFT BuyMICROSOFT CORP$1,478,270
-1.3%
4,682
+6.5%
0.68%
+2.9%
CVS BuyCVS HEALTH CORP$1,477,425
+9.5%
21,160
+8.5%
0.68%
+14.3%
TJX SellTJX COS INC NEW$1,410,709
-23.5%
15,872
-27.0%
0.65%
-20.2%
USMV SellISHARES TRmsci usa min vol$1,392,659
-6.0%
19,241
-3.5%
0.64%
-2.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,384,752
+66.2%
42,726
+90.7%
0.64%
+73.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,282,984
-4.6%
19,904
-0.7%
0.59%
-0.5%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$1,103,238
+29.7%
35,531
+30.3%
0.51%
+35.2%
IWY  ISHARES TRrus tp200 gr etf$1,082,773
-3.0%
7,0390.0%0.50%
+1.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,067,215
-3.8%
15,294
+0.2%
0.49%
+0.2%
MARB NewFIRST TR EXCH TRADED FD IIImerger arbitra$1,059,58652,611
+100.0%
0.49%
SPG BuySIMON PPTY GROUP INC NEW$1,051,537
-3.9%
9,734
+2.7%
0.48%
+0.2%
FSLR SellFIRST SOLAR INC$1,029,167
-19.0%
6,369
-4.7%
0.47%
-15.4%
MORN BuyMORNINGSTAR INC$992,006
+29.3%
4,235
+8.3%
0.46%
+34.9%
WBS BuyWEBSTER FINL CORP$990,860
+24.3%
24,581
+16.4%
0.46%
+29.6%
APD BuyAIR PRODS & CHEMS INC$916,279
-0.1%
3,233
+5.6%
0.42%
+4.2%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$886,231
-5.1%
39,992
+1.0%
0.41%
-1.0%
NewAIM ETF PRODUCTS TRUSTallianzim us lrg$878,46035,914
+100.0%
0.40%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$850,130
-0.8%
16,9890.0%0.39%
+3.7%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$810,237
-1.1%
26,6030.0%0.37%
+3.0%
DEO SellDIAGEO PLCspon adr new$810,346
-23.2%
5,432
-10.6%
0.37%
-19.8%
SPYV BuySPDR SER TRprtflo s&p500 vl$758,649
+3.8%
18,387
+8.7%
0.35%
+8.4%
UL BuyUNILEVER PLCspon adr new$746,977
+12.9%
15,121
+19.1%
0.34%
+17.9%
BJUL  INNOVATOR ETFS TRus eqty bufr jul$739,450
-2.3%
21,4520.0%0.34%
+2.1%
FRME  FIRST MERCHANTS CORP$658,099
-1.5%
23,6560.0%0.30%
+2.7%
MTUM SellISHARES TRmsci usa mmentm$610,945
-5.3%
4,373
-2.2%
0.28%
-1.1%
IEFA SellISHARES TRcore msci eafe$560,506
-4.7%
8,710
-0.0%
0.26%
-0.4%
TSLA  TESLA INC$561,994
-4.4%
2,2460.0%0.26%
-0.4%
D BuyDOMINION ENERGY INC$550,066
+11.0%
12,314
+28.7%
0.25%
+16.1%
 FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$519,043
-0.9%
16,1000.0%0.24%
+3.0%
SUB SellISHARES TRshrt nat mun etf$497,382
-14.2%
4,836
-13.2%
0.23%
-10.2%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$483,766
+52.4%
9,641
+52.3%
0.22%
+58.6%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$481,946
-1.9%
13,2040.0%0.22%
+2.3%
DUK  DUKE ENERGY CORP NEW$463,337
-1.6%
5,2500.0%0.21%
+2.9%
GOVT SellISHARES TRus treas bd etf$463,405
-90.7%
21,026
-90.3%
0.21%
-90.3%
AMZN  AMAZON COM INC$447,462
-2.5%
3,5200.0%0.21%
+2.0%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$445,921
-53.0%
13,780
-51.7%
0.20%
-51.0%
NewAIM ETF PRODUCTS TRUSTu s lrgcp 6m jan$438,41417,865
+100.0%
0.20%
SPY  SPDR S&P 500 ETF TRtr unit$432,610
-3.6%
1,0120.0%0.20%
+0.5%
AOA BuyISHARES TRaggres alloc etf$431,986
-0.8%
6,804
+3.7%
0.20%
+3.1%
MBIN BuyMERCHANTS BANCORP IND$422,048
+8.7%
15,225
+0.3%
0.19%
+13.5%
MCD  MCDONALDS CORP$413,775
-11.7%
1,5710.0%0.19%
-7.8%
EFAV SellISHARES TRmsci eafe min vl$387,543
-27.4%
5,942
-24.9%
0.18%
-24.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$384,675
-5.7%
1,811
-2.2%
0.18%
-1.7%
IJH SellISHARES TRcore s&p mcp etf$379,240
-5.1%
1,521
-0.5%
0.17%
-1.1%
FAUG  FIRST TR EXCHNG TRADED FD VIvest us buffer$373,800
-3.2%
10,0000.0%0.17%
+1.2%
FB  META PLATFORMS INCcl a$373,761
+4.6%
1,2450.0%0.17%
+9.6%
SIZE  ISHARES TRmsci usa sze ft$374,070
-4.4%
3,1870.0%0.17%0.0%
DON BuyWISDOMTREE TRus midcap divid$357,958
+2.0%
8,739
+4.7%
0.16%
+5.8%
NVDA SellNVIDIA CORPORATION$345,764
-37.6%
795
-39.3%
0.16%
-34.8%
BSEP  INNOVATOR ETFS TRus eqty buf sep$336,600
-2.3%
10,0000.0%0.16%
+2.0%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$333,150
-2.5%
10,0000.0%0.15%
+2.0%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$326,062
-1.1%
10,4140.0%0.15%
+3.4%
PG SellPROCTER AND GAMBLE CO$312,753
-7.9%
2,144
-4.2%
0.14%
-4.0%
EEMV SellISHARES INCmsci emerg mrkt$310,494
-9.0%
5,820
-6.2%
0.14%
-4.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$302,686
+39.0%
2,351
+43.3%
0.14%
+44.8%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$286,413
-24.2%
9,323
-21.1%
0.13%
-20.5%
TPLC  TIMOTHY PLANus lrgmd cp core$286,101
-4.2%
8,3000.0%0.13%
-0.8%
POCT  INNOVATOR ETFS TRus eqty pwr buf$286,113
+1.5%
8,4250.0%0.13%
+5.6%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$282,109
-8.4%
10,303
-5.1%
0.13%
-4.4%
VLUE BuyISHARES TRmsci usa value$281,564
-2.3%
3,104
+1.0%
0.13%
+1.6%
AZAJ  AIM ETF PRODUCTS TRUSTus lrgcp b10 jan$281,039
-2.2%
10,0000.0%0.13%
+1.6%
GOOGL  ALPHABET INCcap stk cl a$274,806
+9.3%
2,1000.0%0.13%
+13.5%
TPHD  TIMOTHY PLANhig dv stk etf$269,395
-2.8%
8,8000.0%0.12%
+1.6%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$268,725
-18.3%
8,779
-17.5%
0.12%
-15.2%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$265,454
-2.6%
7,2250.0%0.12%
+1.7%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$254,433
-72.2%
8,619
-71.9%
0.12%
-71.0%
IJR BuyISHARES TRcore s&p scp etf$251,730
-4.3%
2,669
+1.1%
0.12%0.0%
HSY  HERSHEY CO$253,583
-19.9%
1,2670.0%0.12%
-16.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$244,250
-4.8%
1,292
+0.2%
0.11%
-0.9%
AEP  AMERICAN ELEC PWR CO INC$240,842
-10.7%
3,2020.0%0.11%
-6.7%
IJAN  INNOVATOR ETFS TRintrnl dev jan$241,078
-4.4%
8,6540.0%0.11%0.0%
CVX  CHEVRON CORP NEW$241,958
+7.2%
1,4350.0%0.11%
+12.1%
SLYV BuySPDR SER TRs&p 600 smcp val$237,779
-5.8%
3,286
+0.5%
0.11%
-1.8%
NKE  NIKE INCcl b$229,488
-13.4%
2,4000.0%0.10%
-10.3%
SLYG SellSPDR SER TRs&p 600 smcp grw$227,752
-5.1%
3,108
-0.3%
0.10%
-0.9%
KO BuyCOCA COLA CO$219,500
-6.6%
3,921
+0.5%
0.10%
-2.9%
HDV NewISHARES TRcore high dv etf$216,7762,192
+100.0%
0.10%
XLC NewSELECT SECTOR SPDR TR$217,1683,312
+100.0%
0.10%
T NewAT&T INC$211,00114,048
+100.0%
0.10%
MEAR NewISHARES U S ETF TRblackrock short$202,5154,066
+100.0%
0.09%
GNW  GENWORTH FINL INC$187,520
+17.2%
32,0000.0%0.09%
+22.9%
IXN ExitISHARES TRglobal tech etf$0-3,411
-100.0%
-0.09%
PFE ExitPFIZER INC$0-6,209
-100.0%
-0.10%
BAPR ExitINNOVATOR ETFS TRus eqt bufr apr$0-7,000
-100.0%
-0.11%
AXON ExitAXON ENTERPRISE INC$0-1,498
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202317.0%
INVESCO QQQ TR12Q3 20238.7%
VANGUARD INDEX FDS12Q3 20235.7%
J P MORGAN EXCHANGE-TRADED F12Q3 20234.3%
VANGUARD INDEX FDS12Q3 20234.5%
ISHARES TR12Q3 20235.4%
FIRST TR EXCH TRADED FD III12Q3 20233.3%
FIRST TR EXCHNG TRADED FD VI12Q3 20234.3%
ISHARES TR12Q3 20233.7%
SCHWAB STRATEGIC TR12Q3 20236.1%

View BCGM Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-03
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-02-01

View BCGM Wealth Management, LLC's complete filings history.

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