$186 Million is the total value of BCGM Wealth Management, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,505,000 | +0.5% | 45,241 | 0.0% | 0.81% | -2.9% | |
| LLY | LILLY ELI & CO | $1,064,000 | +8.5% | 3,851 | 0.0% | 0.57% | +4.8% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $996,000 | +1.6% | 29,852 | 0.0% | 0.54% | -2.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $830,000 | +1.3% | 27,267 | 0.0% | 0.45% | -2.2% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $820,000 | +0.9% | 27,944 | 0.0% | 0.44% | -2.6% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $758,000 | +3.4% | 14,241 | 0.0% | 0.41% | -0.2% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $453,000 | +0.9% | 14,835 | 0.0% | 0.24% | -2.8% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $449,000 | +0.7% | 14,241 | 0.0% | 0.24% | -2.8% | |
| TSLA | TESLA INC | $396,000 | -5.3% | 375 | 0.0% | 0.21% | -8.6% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $383,000 | +2.4% | 11,809 | 0.0% | 0.21% | -1.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $379,000 | +1.1% | 11,765 | 0.0% | 0.20% | -2.4% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $380,000 | -1.3% | 12,849 | 0.0% | 0.20% | -4.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $361,000 | +0.8% | 12,365 | 0.0% | 0.19% | -2.5% | |
| IXN | ISHARES TRglobal tech etf | $318,000 | +6.7% | 4,933 | 0.0% | 0.17% | +3.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $297,000 | +1.0% | 7,664 | 0.0% | 0.16% | -2.4% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $278,000 | -1.1% | 10,106 | 0.0% | 0.15% | -4.5% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $257,000 | +1.2% | 8,425 | 0.0% | 0.14% | -2.1% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $220,000 | +2.8% | 3,727 | 0.0% | 0.12% | -0.8% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $201,000 | -1.0% | 7,610 | 0.0% | 0.11% | -4.4% | |
| GNW | GENWORTH FINL INC | $130,000 | -1.5% | 32,000 | 0.0% | 0.07% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.