$289 Million is the total value of BCGM Wealth Management, LLC's 150 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZBJ | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $3,922,218 | +2.4% | 121,808 | 0.0% | 1.36% | -1.1% | |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,524,108 | +2.9% | 87,599 | 0.0% | 1.22% | -0.7% | |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,951,250 | +2.7% | 52,075 | 0.0% | 0.68% | -0.9% | |
| PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $1,229,036 | +3.2% | 33,663 | 0.0% | 0.43% | -0.2% | |
| PFEB | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,043,115 | +2.8% | 29,693 | 0.0% | 0.36% | -0.8% | |
| BJUL | INNOVATOR ETFS TRUSTus eqty bufr jul | $896,265 | +3.6% | 21,452 | 0.0% | 0.31% | -0.3% | |
| AIM ETF PRODUCTS TRUSTallianzim us lrg | $849,883 | +2.4% | 30,533 | 0.0% | 0.29% | -1.3% | ||
| FB | META PLATFORMS INCcl a | $661,032 | +3.8% | 1,311 | 0.0% | 0.23% | +0.4% | |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $593,979 | +2.8% | 16,100 | 0.0% | 0.21% | -0.5% | ||
| FJAN | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $573,124 | +3.4% | 13,204 | 0.0% | 0.20% | 0.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $440,800 | +2.8% | 10,000 | 0.0% | 0.15% | -0.6% | |
| BFEB | INNOVATOR ETFS TRUSTus eqty bufr feb | $406,412 | +3.5% | 10,000 | 0.0% | 0.14% | 0.0% | |
| BSEP | INNOVATOR ETFS TRUSTus eqty buf sep | $406,740 | +3.5% | 10,000 | 0.0% | 0.14% | 0.0% | |
| PJUN | INNOVATOR ETFS TRUSTus eqty pwr buf | $370,947 | +3.2% | 10,414 | 0.0% | 0.13% | 0.0% | |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $362,314 | +3.2% | 10,642 | 0.0% | 0.13% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $361,396 | -3.3% | 3,275 | 0.0% | 0.12% | -6.7% | |
| TPLC | TIMOTHY PLANus lrgmd cp core | $336,785 | -3.6% | 8,300 | 0.0% | 0.12% | -6.4% | |
| BJAN | INNOVATOR ETFS TRUSTus eqty bufr jan | $325,836 | +3.6% | 7,225 | 0.0% | 0.11% | 0.0% | |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $322,593 | +2.1% | 8,425 | 0.0% | 0.11% | -0.9% | |
| TPHD | TIMOTHY PLANhig dv stk etf | $307,871 | -3.3% | 8,800 | 0.0% | 0.11% | -6.1% | |
| AIM ETF PRODUCTS TRUSTus larcp b20 mar | $298,279 | +2.7% | 10,108 | 0.0% | 0.10% | -1.0% | ||
| XLC | SELECT SECTOR SPDR TR | $278,481 | +4.9% | 3,251 | 0.0% | 0.10% | +1.1% | |
| PDEC | INNOVATOR ETFS TRUSTus eqty pwr buf | $248,616 | +2.5% | 6,628 | 0.0% | 0.09% | -1.1% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $233,950 | +3.3% | 5,000 | 0.0% | 0.08% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $223,631 | +2.4% | 6,615 | 0.0% | 0.08% | -1.3% | ||
| KJUL | INNOVATOR ETFS TRUSTus sml cp pwr b | $210,340 | -1.6% | 7,610 | 0.0% | 0.07% | -5.2% | |
| UBER | UBER TECHNOLOGIES INC | $212,153 | -5.6% | 2,919 | 0.0% | 0.07% | -9.9% | |
| GNW | GENWORTH FINL INC | $193,280 | -6.1% | 32,000 | 0.0% | 0.07% | -9.5% | |
| 374WATER INC | $14,776 | -4.8% | 12,313 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
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.