$197 Million is the total value of BCGM Wealth Management, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $955,000 | +3.4% | 29,852 | 0.0% | 0.48% | -3.6% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $796,000 | +0.8% | 27,267 | 0.0% | 0.40% | -5.8% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $455,000 | +0.7% | 14,250 | 0.0% | 0.23% | -6.1% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $450,000 | +0.9% | 15,940 | 0.0% | 0.23% | -5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,000 | 0.0% | 1,054 | 0.0% | 0.22% | -6.8% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $378,000 | +0.8% | 13,300 | 0.0% | 0.19% | -5.9% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $355,000 | +2.0% | 11,809 | 0.0% | 0.18% | -4.8% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $350,000 | -1.4% | 12,849 | 0.0% | 0.18% | -8.3% | |
| NKE | NIKE INCcl b | $276,000 | -7.7% | 2,400 | 0.0% | 0.14% | -13.6% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $248,000 | +1.6% | 7,225 | 0.0% | 0.13% | -5.3% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | +0.4% | 8,425 | 0.0% | 0.12% | -6.8% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $221,000 | +0.5% | 8,654 | 0.0% | 0.11% | -6.7% | |
| FB | META PLATFORMS INCcl a | $203,000 | -20.7% | 1,279 | 0.0% | 0.10% | -25.9% | |
| GNW | GENWORTH FINL INC | $136,000 | +14.3% | 32,000 | 0.0% | 0.07% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.