BCGM Wealth Management, LLC

CIK: 0001830467SEC EDGAR →

Portfolio Value

$391.9M

Holdings

175

As of

Q4 2025

New Positions

13

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

27,221$18.6M
4.76%
2

ISHARES TR

112,499$16.7M
4.27%
3

J P MORGAN EXCHANGE TRADED F

210,296$15.1M
3.85%
4

INVESCO QQQ TR

24,002$14.7M
3.76%
5

BLACKROCK ETF TRUST

232,755$14.2M
3.61%
6

ISHARES TR

27,473$13.0M
3.32%
7

ISHARES INC

172,108$11.6M
2.95%
8

ISHARES TR

54,070$10.7M
2.74%
9

VANGUARD WORLD FD

37,905$9.5M
2.43%
10

VANGUARD WHITEHALL FDS

86,139$7.9M
2.01%

Quarterly Changes

Top Buys

JAVA↑ Increased
$4.2M
IEMG↑ Increased
$3.9M
DHIL↑ Increased
$2.9M
MTUM↑ Increased
$1.9M
LLY↑ Increased
$1.5M

Top Sells

QUAL↓ Decreased
$6.5M
OBDCCLOSED
$3.0M
VEA↓ Decreased
$1.7M
GBDCCLOSED
$1.7M
JPM↓ Decreased
$1.2M

New Positions (9)

$1.4M · 12K shares
$1.2M · 49K shares
$650K · 7K shares
$378K · 10K shares
$300K · 10K shares
$243K · 696 shares
$208K · 7K shares
$204K · 624 shares
$202K · 415 shares

Closed Positions (9)

$3.0M · 34K shares
$1.7M · 11K shares
$897K · 15K shares
$807K · 14K shares
$761K · 15K shares
$346K · 9K shares
$227K · 6K shares
$203K · 2K shares
$202K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services106$274.3M69.5%
Unknown15$37.4M9.5%
Healthcare9$13.4M3.4%
Technology9$13.4M3.4%
Energy4$10.8M2.7%
Consumer Cyclical7$10.1M2.6%
Industrials5$9.9M2.5%
Basic Materials1$7.0M1.8%
Consumer Defensive9$6.7M1.7%
Communication Services4$5.3M1.4%
Real Estate2$4.5M1.1%
Utilities4$2.0M0.5%