$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $914,037 | +3.6% | 30,621 | 0.0% | 0.40% | -9.4% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $756,728 | +8.0% | 21,452 | 0.0% | 0.33% | -5.9% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $523,775 | +5.0% | 16,100 | 0.0% | 0.23% | -8.3% | ||
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $386,202 | +5.9% | 10,000 | 0.0% | 0.17% | -7.6% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $344,516 | +7.3% | 10,000 | 0.0% | 0.15% | -6.2% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $341,700 | +6.8% | 10,000 | 0.0% | 0.15% | -6.8% | |
| TPLC | TIMOTHY PLANus lrgmd cp core | $298,599 | +4.4% | 8,300 | 0.0% | 0.13% | -8.3% | |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $287,489 | +6.6% | 10,000 | 0.0% | 0.13% | -6.6% | |
| TPHD | TIMOTHY PLANhig dv stk etf | $277,184 | +0.9% | 8,800 | 0.0% | 0.12% | -12.2% | |
| NKE | NIKE INCcl b | $264,888 | -10.0% | 2,400 | 0.0% | 0.12% | -20.9% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $250,538 | +6.6% | 7,000 | 0.0% | 0.11% | -6.8% | |
| GNW | GENWORTH FINL INC | $160,000 | -0.4% | 32,000 | 0.0% | 0.07% | -13.6% |
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 | 15 | Q2 2024 | 17.0% |
| INVESCO QQQ TR | 15 | Q2 2024 | 8.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.7% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.5% |
| ISHARES TR | 15 | Q2 2024 | 5.4% |
| FIRST TR EXCH TRADED FD III | 15 | Q2 2024 | 3.3% |
| ISHARES TR | 15 | Q2 2024 | 4.6% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 6.1% |
View BCGM Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.