$227 Million is the total value of BCGM Wealth Management, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,641,865 | -22.9% | 115,087 | -24.3% | 3.81% | -32.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,771,481 | -11.2% | 68,163 | -12.3% | 1.66% | -22.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,549,272 | -34.6% | 76,099 | -33.9% | 1.56% | -42.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,344,184 | -74.6% | 20,036 | -75.1% | 0.59% | -77.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,270,371 | -27.3% | 6,683 | -16.8% | 0.56% | -36.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,094,722 | +2.3% | 9,480 | -0.8% | 0.48% | -10.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $934,230 | -2.4% | 39,586 | -2.0% | 0.41% | -14.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $588,011 | -1.0% | 8,711 | -1.9% | 0.26% | -13.4% |
| TSLA | Sell | TESLA INC | $587,935 | +24.1% | 2,246 | -1.7% | 0.26% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $448,599 | +5.8% | 1,012 | -2.3% | 0.20% | -7.5% |
| AXON | Sell | AXON ENTERPRISE INC | $292,290 | -74.5% | 1,498 | -70.6% | 0.13% | -77.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $217,747 | -89.2% | 1,641 | -89.5% | 0.10% | -90.6% |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -7,900 | -100.0% | -0.40% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -24,627 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.