BCGM Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$384.3B
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,390 | $18.3B | 4.77% | |
| 2 | QUALISHARES TR | 88,657 | $17.2B | 4.49% | |
| 3 | ITOTISHARES TR | 115,242 | $16.8B | 4.37% | |
| 4 | NDQINVESCO QQQ TR | 24,346 | $14.6B | 3.80% | |
| 5 | DYNFBLACKROCK ETF TRUST | 231,992 | $13.7B | 3.57% | |
| 6 | IWFISHARES TR | 27,859 | $13.0B | 3.40% | |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 157,291 | $10.8B | 2.82% | |
| 8 | MGCVANGUARD WORLD FD | 38,081 | $9.3B | 2.42% | |
| 9 | SBSWSIBANYE STILLWATER LTD | 705,462 | $7.9B | 2.06% | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 86,892 | $7.8B | 2.03% | |
| 11 | IEMGISHARES INC | 115,684 | $7.6B | 1.98% | |
| 12 | TLHISHARES TR | 65,526 | $6.7B | 1.76% | |
| 13 | VOOVANGUARD INDEX FDS | 10,768 | $6.6B | 1.72% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 124,264 | $6.3B | 1.64% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 99,482 | $6.0B | 1.55% | |
| 16 | BINCBLACKROCK ETF TRUST II | 106,359 | $5.7B | 1.47% | |
| 17 | PJANINNOVATOR ETFS TRUST | 122,471 | $5.6B | 1.46% | |
| 18 | THROBLACKROCK ETF TRUST | 145,202 | $5.5B | 1.43% | |
| 19 | IAU*ISHARES GOLD TR | 71,651 | $5.2B | 1.36% | |
| 20 | TAXXBONDBLOXX ETF TRUST | 98,507 | $5.0B | 1.31% | |
| 21 | JPMJPMORGAN CHASE & CO. | 15,773 | $5.0B | 1.29% | |
| 22 | AAPLAPPLE INC | 19,382 | $4.9B | 1.28% | |
| 23 | XOMEXXON MOBIL CORP | 43,487 | $4.9B | 1.28% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 96,048 | $4.8B | 1.24% | |
| 25 | MUBISHARES TR | 43,304 | $4.6B | 1.20% | |
| 26 | MTUMISHARES TR | 17,703 | $4.5B | 1.18% | |
| 27 | JANWAIM ETF PRODUCTS TRUST | 124,426 | $4.5B | 1.17% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 7,020 | $4.3B | 1.11% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 25,896 | $4.2B | 1.09% | |
| 30 | VTEBVANGUARD MUN BD FDS | 80,009 | $4.0B | 1.04% | |
| 31 | VOVANGUARD INDEX FDS | 13,379 | $3.9B | 1.02% | |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,193 | $3.9B | 1.01% | |
| 33 | LLYELI LILLY & CO | 4,927 | $3.8B | 0.98% | |
| 34 | NVDANVIDIA CORPORATION | 19,153 | $3.6B | 0.93% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,682 | $3.5B | 0.92% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,659 | $3.3B | 0.87% | |
| 37 | TXXIBONDBLOXX ETF TRUST | 64,252 | $3.2B | 0.84% | |
| 38 | MBLYMOBILEYE GLOBAL INC | 222,942 | $3.1B | 0.82% | |
| 39 | HIIHUNTINGTON INGALLS INDS INC | 10,320 | $3.0B | 0.77% | |
| 40 | JCPBJ P MORGAN EXCHANGE TRADED F | 60,900 | $2.9B | 0.75% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 106,544 | $2.9B | 0.75% | |
| 42 | DHILDIAMOND HILL INVT GROUP INC | 20,394 | $2.9B | 0.74% | |
| 43 | DISDISNEY WALT CO | 24,311 | $2.8B | 0.72% | |
| 44 | ITA*ISHARES TR | 12,728 | $2.7B | 0.69% | |
| 45 | FPIFARMLAND PARTNERS INC | 241,903 | $2.6B | 0.68% | |
| 46 | CTRACOTERRA ENERGY INC | 105,610 | $2.5B | 0.65% | |
| 47 | SPSMSPDR SERIES TRUST | 53,308 | $2.5B | 0.64% | |
| 48 | ISTBISHARES TR | 50,232 | $2.5B | 0.64% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 55,198 | $2.4B | 0.63% | |
| 50 | UHAL/BU HAUL HOLDING COMPANY | 46,965 | $2.4B | 0.62% | |
| 51 | LOVELOVESAC COMPANY | 136,183 | $2.3B | 0.60% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,514 | $2.2B | 0.59% | |
| 53 | FSLRFIRST SOLAR INC | 10,087 | $2.2B | 0.58% | |
| 54 | CVSCVS HEALTH CORP | 28,020 | $2.1B | 0.55% | |
| 55 | SAMBOSTON BEER INC | 9,491 | $2.0B | 0.52% | |
| 56 | KRKROGER CO | 29,718 | $2.0B | 0.52% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 10,631 | $2.0B | 0.52% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 68,765 | $1.9B | 0.49% | |
| 59 | GNTXGENTEX CORP | 65,669 | $1.9B | 0.48% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 8,790 | $1.8B | 0.47% | |
| 61 | USMVISHARES TR | 18,857 | $1.8B | 0.47% | |
| 62 | DEODIAGEO PLC | 18,186 | $1.7B | 0.45% | |
| 63 | HWMHOWMET AEROSPACE INC | 8,056 | $1.6B | 0.41% | |
| 64 | ICSHISHARES TR | 29,712 | $1.5B | 0.39% | |
| 65 | IWYISHARES TR | 5,267 | $1.4B | 0.38% | |
| 66 | AMZNAMAZON COM INC | 6,562 | $1.4B | 0.37% | |
| 67 | PSEPINNOVATOR ETFS TRUST | 33,480 | $1.4B | 0.37% | |
| 68 | MARBFIRST TR EXCH TRADED FD III | 67,343 | $1.4B | 0.36% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,563 | $1.3B | 0.35% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 46,059 | $1.3B | 0.35% | |
| 71 | JSCPJ P MORGAN EXCHANGE TRADED F | 26,668 | $1.3B | 0.33% | |
| 72 | TSLATESLA INC | 2,845 | $1.3B | 0.33% | |
| 73 | PAUGINNOVATOR ETFS TRUST | 29,776 | $1.3B | 0.33% | |
| 74 | MAYWAIM ETF PRODUCTS TRUST | 38,018 | $1.3B | 0.33% | |
| 75 | PMAYINNOVATOR ETFS TRUST | 31,982 | $1.2B | 0.32% | |
| 76 | BNDVANGUARD BD INDEX FDS | 15,784 | $1.2B | 0.31% | |
| 77 | SMMUPIMCO ETF TR | 22,115 | $1.1B | 0.29% | |
| 78 | BJULINNOVATOR ETFS TRUST | 21,452 | $1.1B | 0.28% | |
| 79 | GOOGLALPHABET INC | 4,258 | $1.0B | 0.27% | |
| 80 | CPSMCALAMOS ETF TR | 35,650 | $1.0B | 0.26% | |
| 81 | METAMETA PLATFORMS INC | 1,356 | $995.8M | 0.26% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,009 | $959.4M | 0.25% | |
| 83 | KJANINNOVATOR ETFS TRUST | 22,457 | $906.3M | 0.24% | |
| 84 | WBSWEBSTER FINL CORP | 15,090 | $896.9M | 0.23% | |
| 85 | FRMEFIRST MERCHANTS CORP | 22,680 | $855.0M | 0.22% | |
| 86 | VTIVANGUARD INDEX FDS | 2,465 | $809.0M | 0.21% | |
| 87 | ULUNILEVER PLC | 13,620 | $807.4M | 0.21% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,191 | $793.4M | 0.21% | |
| 89 | SEPWAIM ETF PRODUCTS TRUST | 25,022 | $785.8M | 0.20% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 10,677 | $782.5M | 0.20% | |
| 91 | DDTOINNOVATOR ETFS TRUST | 19,693 | $781.6M | 0.20% | |
| 92 | SPYVSPDR SERIES TRUST | 13,756 | $761.1M | 0.20% | |
| 93 | VTIPVANGUARD MALVERN FDS | 15,028 | $760.9M | 0.20% | |
| 94 | MSFTMICROSOFT CORP | 1,460 | $756.4M | 0.20% | |
| 95 | DDOMINION ENERGY INC | 11,776 | $720.3M | 0.19% | |
| 96 | SIXJAIM ETF PRODUCTS TRUST | 21,302 | $710.2M | 0.18% | |
| 97 | VGTVANGUARD WORLD FD | 927 | $691.9M | 0.18% | |
| 98 | GOCTFIRST TR EXCHNG TRADED FD VI | 17,505 | $670.7M | 0.17% | |
| 99 | IVWISHARES TR | 5,512 | $665.4M | 0.17% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 3,638 | $663.6M | 0.17% |
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