$180 Million is the total value of BCGM Wealth Management, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $980,000 | +3.3% | 29,852 | 0.0% | 0.55% | -3.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $813,000 | +1.8% | 27,944 | 0.0% | 0.45% | -4.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $733,000 | +3.2% | 14,241 | 0.0% | 0.41% | -3.1% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $449,000 | +2.3% | 14,835 | 0.0% | 0.25% | -3.8% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $446,000 | +2.1% | 14,241 | 0.0% | 0.25% | -4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $434,000 | +4.3% | 1,833 | 0.0% | 0.24% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $434,000 | +3.3% | 1,556 | 0.0% | 0.24% | -2.8% | |
| TSLA | TESLA INC | $418,000 | +62.0% | 375 | 0.0% | 0.23% | +52.3% | |
| MCD | MCDONALDS CORP | $376,000 | +1.1% | 1,532 | 0.0% | 0.21% | -5.4% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $375,000 | +1.9% | 11,765 | 0.0% | 0.21% | -4.1% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $374,000 | +2.5% | 11,809 | 0.0% | 0.21% | -3.7% | |
| FB | FACEBOOK INCcl a | $365,000 | -9.2% | 1,129 | 0.0% | 0.20% | -14.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $358,000 | +1.4% | 12,365 | 0.0% | 0.20% | -4.8% | |
| AMZN | AMAZON COM INC | $351,000 | +1.4% | 104 | 0.0% | 0.20% | -4.9% | |
| ALLK | ALLAKOS INC | $341,000 | +26.3% | 3,393 | 0.0% | 0.19% | +18.8% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $294,000 | +2.1% | 7,664 | 0.0% | 0.16% | -4.1% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $281,000 | +1.8% | 10,106 | 0.0% | 0.16% | -4.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $277,000 | +3.4% | 1,208 | 0.0% | 0.15% | -3.1% | |
| GNW | GENWORTH FINL INC | $132,000 | +23.4% | 32,000 | 0.0% | 0.07% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 17.0% |
| INVESCO QQQ TR | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.7% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 3.3% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 4.3% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.1% |
View BCGM Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
View BCGM Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.