$184 Thousand is the total value of BCGM Wealth Management, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $924,000 | -7.2% | 29,852 | 0.0% | 0.50% | -6.2% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $790,000 | -4.8% | 27,267 | 0.0% | 0.43% | -3.8% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $660,000 | -12.9% | 14,241 | 0.0% | 0.36% | -11.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,000 | -13.4% | 1,054 | 0.0% | 0.24% | -12.3% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $364,000 | -4.0% | 11,765 | 0.0% | 0.20% | -2.9% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $355,000 | -6.6% | 12,849 | 0.0% | 0.19% | -5.4% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $348,000 | -9.1% | 11,809 | 0.0% | 0.19% | -8.3% | |
| TSLA | TESLA INC | $327,000 | -17.4% | 375 | 0.0% | 0.18% | -16.4% | |
| NKE | NIKE INCcl b | $299,000 | -25.2% | 2,400 | 0.0% | 0.16% | -24.7% | |
| FB | META PLATFORMS INCcl a | $256,000 | -40.5% | 1,279 | 0.0% | 0.14% | -39.8% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $244,000 | -5.1% | 8,425 | 0.0% | 0.13% | -3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $240,000 | -21.1% | 105 | 0.0% | 0.13% | -20.2% | |
| GNW | GENWORTH FINL INC | $119,000 | -8.5% | 32,000 | 0.0% | 0.06% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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/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 |
| 13F-HR | 2022-02-01 |
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.