BCGM Wealth Management, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$354.6B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 2,941 | $518.3M | 0.15% | |
| 102 | POCTINNOVATOR ETFS TRUST | 12,425 | $513.2M | 0.14% | |
| 103 | COWZPACER FDS TR | 9,300 | $512.4M | 0.14% | |
| 104 | MBINMERCHANTS BANCORP IND | 15,477 | $511.8M | 0.14% | |
| 105 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,000 | $490.3M | 0.14% | |
| 106 | OEFISHARES TR | 1,594 | $485.2M | 0.14% | |
| 107 | AQLTISHARES TR | 5,687 | $474.8M | 0.13% | |
| 108 | TLTISHARES TR | 5,235 | $462.0M | 0.13% | |
| 109 | BSEPINNOVATOR ETFS TRUST | 10,000 | $451.6M | 0.13% | |
| 110 | DIVIFRANKLIN TEMPLETON ETF TR | 12,610 | $449.4M | 0.13% | |
| 111 | SUBISHARES TR | 4,126 | $438.8M | 0.12% | |
| 112 | ICVTISHARES TR | 4,851 | $437.1M | 0.12% | |
| 113 | PGPROCTER AND GAMBLE CO | 2,738 | $436.3M | 0.12% | |
| 114 | DONWISDOMTREE TR | 8,325 | $417.3M | 0.12% | |
| 115 | IJHISHARES TR | 6,573 | $407.7M | 0.11% | |
| 116 | PJUNINNOVATOR ETFS TRUST | 9,979 | $396.8M | 0.11% | |
| 117 | HELOJ P MORGAN EXCHANGE TRADED F | 6,219 | $389.2M | 0.11% | |
| 118 | VLUEISHARES TR | 3,344 | $378.5M | 0.11% | |
| 119 | TPLCTIMOTHY PLAN | 8,300 | $372.7M | 0.11% | |
| 120 | IWPISHARES TR | 2,600 | $360.6M | 0.10% | |
| 121 | AQLTISHARES TR | 15,573 | $357.9M | 0.10% | |
| 122 | MAXJISHARES TR | 12,944 | $356.1M | 0.10% | |
| 123 | AOAISHARES TR | 4,247 | $354.2M | 0.10% | |
| 124 | BJANINNOVATOR ETFS TRUST | 6,925 | $347.8M | 0.10% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 3,247 | $336.9M | 0.10% | |
| 126 | TAT&T INC | 11,529 | $333.7M | 0.09% | |
| 127 | PBJLPGIM ROCK ETF TR | 11,730 | $333.1M | 0.09% | |
| 128 | TPHDTIMOTHY PLAN | 8,800 | $332.6M | 0.09% | |
| 129 | MARWAIM ETF PRODUCTS TRUST | 10,108 | $328.9M | 0.09% | |
| 130 | GJANFIRST TR EXCHNG TRADED FD VI | 8,100 | $323.7M | 0.09% | |
| 131 | IWDISHARES TR | 1,655 | $321.5M | 0.09% | |
| 132 | KOCOCA COLA CO | 4,500 | $318.4M | 0.09% | |
| 133 | PAPRINNOVATOR ETFS TRUST | 8,191 | $305.4M | 0.09% | |
| 134 | IWSISHARES TR | 2,272 | $300.2M | 0.08% | |
| 135 | CVXCHEVRON CORP NEW | 2,079 | $297.7M | 0.08% | |
| 136 | SIVRABRDN SILVER ETF TRUST | 8,608 | $296.2M | 0.08% | |
| 137 | SPYMSPDR SERIES TRUST | 4,022 | $292.4M | 0.08% | |
| 138 | MEARISHARES U S ETF TR | 5,783 | $290.7M | 0.08% | |
| 139 | IWMISHARES TR | 1,335 | $288.2M | 0.08% | |
| 140 | EFAVISHARES TR | 3,406 | $286.3M | 0.08% | |
| 141 | UBERUBER TECHNOLOGIES INC | 2,919 | $272.3M | 0.08% | |
| 142 | IXNISHARES TR | 2,932 | $270.7M | 0.08% | |
| 143 | IJANINNOVATOR ETFS TRUST | 7,877 | $269.4M | 0.08% | |
| 144 | FNDBSCHWAB STRATEGIC TR | 11,188 | $268.3M | 0.08% | |
| 145 | AVGOBROADCOM INC | 964 | $265.7M | 0.07% | |
| 146 | IJRISHARES TR | 2,415 | $263.9M | 0.07% | |
| 147 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,934 | $250.0M | 0.07% | |
| 148 | GNWGENWORTH FINL INC | 32,000 | $249.0M | 0.07% | |
| 149 | SLYVSPDR SERIES TRUST | 3,054 | $243.6M | 0.07% | |
| 150 | OCTUAIM ETF PRODUCTS TRUST | 9,240 | $242.7M | 0.07% | |
| 151 | GSEPFIRST TR EXCHNG TRADED FD VI | 6,615 | $242.6M | 0.07% | |
| 152 | SLYGSPDR SERIES TRUST | 2,648 | $235.1M | 0.07% | |
| 153 | PDECINNOVATOR ETFS TRUST | 5,752 | $230.1M | 0.06% | |
| 154 | PEPPEPSICO INC | 1,740 | $229.7M | 0.06% | |
| 155 | KJULINNOVATOR ETFS TRUST | 7,610 | $222.2M | 0.06% | |
| 156 | HSYHERSHEY CO | 1,334 | $221.3M | 0.06% | |
| 157 | MCKMCKESSON CORP | 300 | $219.8M | 0.06% | |
| 158 | NKENIKE INC | 3,056 | $217.1M | 0.06% | |
| 159 | ICOWPACER FDS TR | 6,036 | $205.4M | 0.06% | |
| 160 | WMTWALMART INC | 2,100 | $205.3M | 0.06% | |
| 161 | JULWAIM ETF PRODUCTS TRUST | 5,467 | $203.2M | 0.06% | |
| 162 | BLNKBLINK CHARGING CO | 10,035 | $9.4M | 0.00% | |
| 163 | OBDCBLUE OWL CAPITAL CORPORATION | 31,000 | $440K | 0.00% | Put |
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