BCGM Wealth Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$325.4B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 239,995 | $29.3B | 9.00% | |
| 2 | IVVISHARES TR | 27,796 | $15.6B | 4.80% | |
| 3 | QUALISHARES TR | 84,103 | $14.4B | 4.42% | |
| 4 | IWFISHARES TR | 29,454 | $10.6B | 3.27% | |
| 5 | NDQINVESCO QQQ TR | 22,531 | $10.6B | 3.25% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 212,293 | $10.0B | 3.07% | |
| 7 | DYNFBLACKROCK ETF TRUST | 188,010 | $9.2B | 2.82% | |
| 8 | JAVAJ P MORGAN EXCHANGE TRADED F | 135,471 | $8.6B | 2.64% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 82,781 | $6.9B | 2.11% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 116,745 | $5.9B | 1.81% | |
| 11 | VOOVANGUARD INDEX FDS | 10,991 | $5.6B | 1.74% | |
| 12 | TLHISHARES TR | 51,103 | $5.3B | 1.63% | |
| 13 | BINCBLACKROCK ETF TRUST II | 99,739 | $5.2B | 1.61% | |
| 14 | XOMEXXON MOBIL CORP | 42,483 | $5.1B | 1.55% | |
| 15 | PJANINNOVATOR ETFS TRUST | 121,122 | $5.0B | 1.54% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 89,002 | $4.5B | 1.39% | |
| 17 | JPMJPMORGAN CHASE & CO. | 18,325 | $4.5B | 1.38% | |
| 18 | MUBISHARES TR | 42,419 | $4.5B | 1.37% | |
| 19 | TAXXBONDBLOXX ETF TRUST | 87,170 | $4.4B | 1.35% | |
| 20 | ISTBISHARES TR | 87,012 | $4.2B | 1.29% | |
| 21 | JANWAIM ETF PRODUCTS TRUST | 126,111 | $4.2B | 1.29% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 25,930 | $4.1B | 1.26% | |
| 23 | AAPLAPPLE INC | 18,491 | $4.1B | 1.26% | |
| 24 | LLYELI LILLY & CO | 4,701 | $3.9B | 1.19% | |
| 25 | VOVANGUARD INDEX FDS | 14,474 | $3.7B | 1.15% | |
| 26 | DIVIFRANKLIN TEMPLETON ETF TR | 105,891 | $3.5B | 1.06% | |
| 27 | MTUMISHARES TR | 16,994 | $3.4B | 1.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,363 | $3.4B | 1.04% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 6,611 | $3.4B | 1.04% | |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,950 | $3.2B | 1.00% | |
| 31 | MBLYMOBILEYE GLOBAL INC | 213,953 | $3.1B | 0.95% | |
| 32 | SBSWSIBANYE STILLWATER LTD | 666,726 | $3.1B | 0.94% | |
| 33 | CTRACOTERRA ENERGY INC | 105,372 | $3.0B | 0.94% | |
| 34 | IAU*ISHARES GOLD TR | 50,963 | $3.0B | 0.92% | |
| 35 | VTEBVANGUARD MUN BD FDS | 59,556 | $3.0B | 0.91% | |
| 36 | TXXIBONDBLOXX ETF TRUST | 57,647 | $2.9B | 0.88% | |
| 37 | DHILDIAMOND HILL INVT GROUP INC | 19,570 | $2.8B | 0.86% | |
| 38 | LOVELOVESAC COMPANY | 147,626 | $2.7B | 0.82% | |
| 39 | MGCVANGUARD WORLD FD | 13,159 | $2.6B | 0.81% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 98,362 | $2.6B | 0.81% | |
| 41 | KRKROGER CO | 38,940 | $2.6B | 0.81% | |
| 42 | FPIFARMLAND PARTNERS INC | 234,827 | $2.6B | 0.80% | |
| 43 | SPSMSPDR SER TR | 61,857 | $2.5B | 0.77% | |
| 44 | IEMGISHARES INC | 46,153 | $2.5B | 0.77% | |
| 45 | ALAIR LEASE CORP | 48,473 | $2.3B | 0.72% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 83,441 | $2.3B | 0.72% | |
| 47 | DISDISNEY WALT CO | 23,583 | $2.3B | 0.72% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 49,860 | $2.3B | 0.69% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,996 | $2.1B | 0.64% | |
| 50 | NVDANVIDIA CORPORATION | 19,218 | $2.1B | 0.64% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 8,422 | $1.9B | 0.59% | |
| 52 | HIIHUNTINGTON INGALLS INDS INC | 9,147 | $1.9B | 0.57% | |
| 53 | CVSCVS HEALTH CORP | 26,595 | $1.8B | 0.55% | |
| 54 | USMVISHARES TR | 18,767 | $1.8B | 0.54% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 9,976 | $1.7B | 0.51% | |
| 56 | ICSHISHARES TR | 29,853 | $1.5B | 0.47% | |
| 57 | EMXCISHARES INC | 26,306 | $1.4B | 0.45% | |
| 58 | GNTXGENTEX CORP | 60,014 | $1.4B | 0.43% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,084 | $1.4B | 0.42% | |
| 60 | DEODIAGEO PLC | 12,950 | $1.4B | 0.42% | |
| 61 | SMMUPIMCO ETF TR | 26,571 | $1.3B | 0.41% | |
| 62 | PSEPINNOVATOR ETFS TRUST | 33,610 | $1.3B | 0.40% | |
| 63 | PMAYINNOVATOR ETFS TRUST | 34,774 | $1.2B | 0.38% | |
| 64 | MARBFIRST TR EXCH TRADED FD III | 61,961 | $1.2B | 0.38% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 45,500 | $1.2B | 0.37% | |
| 66 | PAUGINNOVATOR ETFS TRUST | 31,776 | $1.2B | 0.37% | |
| 67 | IWYISHARES TR | 5,635 | $1.2B | 0.37% | |
| 68 | FSLRFIRST SOLAR INC | 9,398 | $1.2B | 0.37% | |
| 69 | MAYWAIM ETF PRODUCTS TRUST | 38,018 | $1.2B | 0.36% | |
| 70 | BNDVANGUARD BD INDEX FDS | 14,851 | $1.1B | 0.34% | |
| 71 | APDAIR PRODS & CHEMS INC | 3,648 | $1.1B | 0.33% | |
| 72 | JSCPJ P MORGAN EXCHANGE TRADED F | 22,398 | $1.1B | 0.32% | |
| 73 | CPSMCALAMOS ETF TR | 35,650 | $958.4M | 0.29% | |
| 74 | BJULINNOVATOR ETFS TRUST | 21,452 | $926.2M | 0.28% | |
| 75 | FRMEFIRST MERCHANTS CORP | 22,668 | $916.7M | 0.28% | |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 13,030 | $864.4M | 0.27% | |
| 77 | ULUNILEVER PLC | 14,407 | $857.9M | 0.26% | |
| 78 | AMZNAMAZON COM INC | 4,475 | $851.4M | 0.26% | |
| 79 | WBSWEBSTER FINL CORP | 15,975 | $823.5M | 0.25% | |
| 80 | KJANINNOVATOR ETFS TRUST | 22,745 | $812.9M | 0.25% | |
| 81 | FNDBSCHWAB STRATEGIC TR | 34,146 | $785.7M | 0.24% | |
| 82 | METAMETA PLATFORMS INC | 1,356 | $781.5M | 0.24% | |
| 83 | SPYVSPDR SER TR | 14,494 | $740.2M | 0.23% | |
| 84 | TSLATESLA INC | 2,729 | $707.2M | 0.22% | |
| 85 | DDTOINNOVATOR ETFS TRUST | 19,693 | $705.4M | 0.22% | |
| 86 | DDOMINION ENERGY INC | 12,220 | $685.2M | 0.21% | |
| 87 | SEPWAIM ETF PRODUCTS TRUST | 23,281 | $664.6M | 0.20% | |
| 88 | DUKDUKE ENERGY CORP NEW | 5,319 | $648.8M | 0.20% | |
| 89 | COWZPACER FDS TR | 11,608 | $635.6M | 0.20% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,126 | $629.9M | 0.19% | |
| 91 | SIXJAIM ETF PRODUCTS TRUST | 20,502 | $613.9M | 0.19% | |
| 92 | GOCTFIRST TR EXCHNG TRADED FD VI | 17,505 | $600.9M | 0.18% | |
| 93 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,782 | $589.1M | 0.18% | |
| 94 | MCDMCDONALDS CORP | 1,855 | $579.4M | 0.18% | |
| 95 | SIZEISHARES TR | 3,965 | $576.7M | 0.18% | |
| 96 | MBINMERCHANTS BANCORP IND | 15,436 | $571.1M | 0.18% | |
| 97 | ICVTISHARES TR | 6,687 | $559.1M | 0.17% | |
| 98 | VTIVANGUARD INDEX FDS | 1,858 | $510.7M | 0.16% | |
| 99 | TLTISHARES TR | 5,356 | $487.6M | 0.15% | |
| 100 | POCTINNOVATOR ETFS TRUST | 12,425 | $482.7M | 0.15% |
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