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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 5,341 | $661.0M | 0.17% | |
| 102 | SIZEISHARES TR | 3,964 | $637.4M | 0.17% | |
| 103 | AVGOBROADCOM INC | 1,886 | $622.2M | 0.16% | |
| 104 | MCDMCDONALDS CORP | 1,914 | $581.7M | 0.15% | |
| 105 | ALAIR LEASE CORP | 9,088 | $578.5M | 0.15% | |
| 106 | ICVTISHARES TR | 5,638 | $564.1M | 0.15% | |
| 107 | HIMUBLACKROCK ETF TRUST II | 10,978 | $540.0M | 0.14% | |
| 108 | POCTINNOVATOR ETFS TRUST | 12,425 | $535.5M | 0.14% | |
| 109 | OEFISHARES TR | 1,586 | $527.9M | 0.14% | |
| 110 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,000 | $519.1M | 0.14% | |
| 111 | COWZPACER FDS TR | 8,856 | $508.9M | 0.13% | |
| 112 | AQLTISHARES TR | 5,676 | $495.6M | 0.13% | |
| 113 | MBINMERCHANTS BANCORP IND | 15,477 | $492.2M | 0.13% | |
| 114 | BSEPINNOVATOR ETFS TRUST | 10,000 | $482.9M | 0.13% | |
| 115 | SUBISHARES TR | 4,143 | $442.4M | 0.12% | |
| 116 | DONWISDOMTREE TR | 8,357 | $437.1M | 0.11% | |
| 117 | IJHISHARES TR | 6,564 | $428.3M | 0.11% | |
| 118 | HELOJ P MORGAN EXCHANGE TRADED F | 6,510 | $423.1M | 0.11% | |
| 119 | PGPROCTER AND GAMBLE CO | 2,746 | $422.0M | 0.11% | |
| 120 | VLUEISHARES TR | 3,361 | $420.2M | 0.11% | |
| 121 | PJUNINNOVATOR ETFS TRUST | 9,979 | $410.6M | 0.11% | |
| 122 | CVXCHEVRON CORP NEW | 2,588 | $401.9M | 0.10% | |
| 123 | AOAISHARES TR | 4,491 | $395.8M | 0.10% | |
| 124 | TPLCTIMOTHY PLAN | 8,300 | $384.3M | 0.10% | |
| 125 | IWPISHARES TR | 2,684 | $382.2M | 0.10% | |
| 126 | SIVRABRDN SILVER ETF TRUST | 8,465 | $376.5M | 0.10% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 397 | $367.6M | 0.10% | |
| 128 | BJANINNOVATOR ETFS TRUST | 6,925 | $367.1M | 0.10% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 3,247 | $365.3M | 0.10% | |
| 130 | MAXJISHARES TR | 12,944 | $363.1M | 0.09% | |
| 131 | VHTVANGUARD WORLD FD | 1,389 | $360.6M | 0.09% | |
| 132 | AQLTISHARES TR | 15,577 | $360.1M | 0.09% | |
| 133 | TPHDTIMOTHY PLAN | 8,800 | $346.2M | 0.09% | |
| 134 | PBJLPGIM ROCK ETF TR | 11,730 | $344.9M | 0.09% | |
| 135 | MARWAIM ETF PRODUCTS TRUST | 10,108 | $339.7M | 0.09% | |
| 136 | IWDISHARES TR | 1,628 | $331.4M | 0.09% | |
| 137 | SPYMSPDR SERIES TRUST | 4,131 | $323.6M | 0.08% | |
| 138 | IWMISHARES TR | 1,337 | $323.5M | 0.08% | |
| 139 | IWSISHARES TR | 2,280 | $318.4M | 0.08% | |
| 140 | PAPRINNOVATOR ETFS TRUST | 8,191 | $314.2M | 0.08% | |
| 141 | TAT&T INC | 10,901 | $307.8M | 0.08% | |
| 142 | TLTISHARES TR | 3,396 | $303.5M | 0.08% | |
| 143 | UBERUBER TECHNOLOGIES INC | 3,064 | $300.2M | 0.08% | |
| 144 | KOCOCA COLA CO | 4,518 | $299.6M | 0.08% | |
| 145 | IXNISHARES TR | 2,898 | $299.1M | 0.08% | |
| 146 | DIVIFRANKLIN TEMPLETON ETF TR | 7,991 | $298.1M | 0.08% | |
| 147 | GJANFIRST TR EXCHNG TRADED FD VI | 7,107 | $296.1M | 0.08% | |
| 148 | MEARISHARES U S ETF TR | 5,824 | $294.2M | 0.08% | |
| 149 | EFAVISHARES TR | 3,406 | $288.9M | 0.08% | |
| 150 | IJRISHARES TR | 2,415 | $287.0M | 0.07% | |
| 151 | FNDBSCHWAB STRATEGIC TR | 11,020 | $283.7M | 0.07% | |
| 152 | IJANINNOVATOR ETFS TRUST | 7,877 | $277.2M | 0.07% | |
| 153 | SLYVSPDR SERIES TRUST | 3,069 | $272.1M | 0.07% | |
| 154 | NEENEXTERA ENERGY INC | 3,490 | $263.4M | 0.07% | |
| 155 | OCTUAIM ETF PRODUCTS TRUST | 9,240 | $258.6M | 0.07% | |
| 156 | GSEPFIRST TR EXCHNG TRADED FD VI | 6,615 | $251.9M | 0.07% | |
| 157 | HSYHERSHEY CO | 1,344 | $251.3M | 0.07% | |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,925 | $249.8M | 0.07% | |
| 159 | JNJJOHNSON & JOHNSON | 1,327 | $246.1M | 0.06% | |
| 160 | PEPPEPSICO INC | 1,741 | $244.5M | 0.06% | |
| 161 | APPAPPLOVIN CORP | 337 | $242.1M | 0.06% | |
| 162 | PDECINNOVATOR ETFS TRUST | 5,752 | $241.7M | 0.06% | |
| 163 | KJULINNOVATOR ETFS TRUST | 7,610 | $235.6M | 0.06% | |
| 164 | MCKMCKESSON CORP | 300 | $231.8M | 0.06% | |
| 165 | ICOWPACER FDS TR | 6,233 | $227.0M | 0.06% | |
| 166 | NKENIKE INC | 3,176 | $221.5M | 0.06% | |
| 167 | WMTWALMART INC | 2,100 | $216.4M | 0.06% | |
| 168 | IVOGVANGUARD ADMIRAL FDS INC | 1,757 | $210.0M | 0.05% | |
| 169 | JULWAIM ETF PRODUCTS TRUST | 5,467 | $210.0M | 0.05% | |
| 170 | SLYGSPDR SERIES TRUST | 2,155 | $203.2M | 0.05% | |
| 171 | SRESEMPRA | 2,245 | $202.0M | 0.05% | |
| 172 | BLNKBLINK CHARGING CO | 10,035 | $16.5M | 0.00% | |
| 173 | ARCCARES CAPITAL CORP | 14,200 | $3.2M | 0.00% | Put |
| 174 | OBDCBLUE OWL CAPITAL CORPORATION | 34,000 | $2.6M | 0.00% | Put |
| 175 | GBDCGOLUB CAP BDC INC | 11,000 | $1.7M | 0.00% | Put |
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