BCGM Wealth Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$315.2B
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 194,106 | $25.0B | 7.92% | |
| 2 | IVVISHARES TR | 28,248 | $16.6B | 5.27% | |
| 3 | QUALISHARES TR | 81,155 | $14.5B | 4.58% | |
| 4 | NDQINVESCO QQQ TR | 22,365 | $11.4B | 3.63% | |
| 5 | IWFISHARES TR | 27,729 | $11.1B | 3.53% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 232,744 | $10.7B | 3.40% | |
| 7 | DYNFBLACKROCK ETF TRUST | 177,408 | $9.1B | 2.88% | |
| 8 | VIGIVANGUARD WHITEHALL FDS | 112,803 | $9.0B | 2.86% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 238,765 | $7.2B | 2.27% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 120,773 | $6.2B | 1.95% | |
| 11 | VOOVANGUARD INDEX FDS | 11,355 | $6.1B | 1.94% | |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | 94,821 | $6.0B | 1.90% | |
| 13 | MUBISHARES TR | 48,448 | $5.2B | 1.64% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 98,826 | $5.0B | 1.59% | |
| 15 | BINCBLACKROCK ETF TRUST II | 94,514 | $4.9B | 1.56% | |
| 16 | AAPLAPPLE INC | 18,564 | $4.6B | 1.47% | |
| 17 | XOMEXXON MOBIL CORP | 41,421 | $4.5B | 1.41% | |
| 18 | JPMJPMORGAN CHASE & CO. | 17,881 | $4.3B | 1.36% | |
| 19 | EMXCISHARES INC | 73,765 | $4.1B | 1.30% | |
| 20 | JANWAIM ETF PRODUCTS TRUST | 121,070 | $4.1B | 1.29% | |
| 21 | VOVANGUARD INDEX FDS | 15,342 | $4.1B | 1.29% | |
| 22 | ISTBISHARES TR | 83,862 | $4.0B | 1.27% | |
| 23 | MBLYMOBILEYE GLOBAL INC | 199,958 | $4.0B | 1.26% | |
| 24 | PJANINNOVATOR ETFS TRUST | 87,599 | $3.7B | 1.17% | |
| 25 | LLYELI LILLY & CO | 4,700 | $3.6B | 1.15% | |
| 26 | TAXXBONDBLOXX ETF TRUST | 68,177 | $3.4B | 1.09% | |
| 27 | MTUMISHARES TR | 16,444 | $3.4B | 1.08% | |
| 28 | TLTISHARES TR | 38,151 | $3.3B | 1.06% | |
| 29 | LOVELOVESAC COMPANY | 135,979 | $3.2B | 1.02% | |
| 30 | FPIFARMLAND PARTNERS INC | 262,358 | $3.1B | 0.98% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 71,285 | $3.1B | 0.97% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 6,492 | $3.0B | 0.97% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 25,268 | $3.0B | 0.96% | |
| 34 | DHILDIAMOND HILL INVT GROUP INC | 19,534 | $3.0B | 0.96% | |
| 35 | SPSMSPDR SER TR | 64,599 | $2.9B | 0.92% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,009 | $2.7B | 0.86% | |
| 37 | CTRACOTERRA ENERGY INC | 104,512 | $2.7B | 0.85% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 91,999 | $2.5B | 0.80% | |
| 39 | DISDISNEY WALT CO | 22,080 | $2.5B | 0.78% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 94,664 | $2.4B | 0.78% | |
| 41 | NVDANVIDIA CORPORATION | 17,992 | $2.4B | 0.77% | |
| 42 | KRKROGER CO | 37,855 | $2.3B | 0.73% | |
| 43 | ALAIR LEASE CORP | 45,931 | $2.2B | 0.70% | |
| 44 | SBSWSIBANYE STILLWATER LTD | 637,654 | $2.1B | 0.67% | |
| 45 | IEMGISHARES INC | 38,789 | $2.0B | 0.64% | |
| 46 | VTEBVANGUARD MUN BD FDS | 39,269 | $2.0B | 0.62% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,858 | $2.0B | 0.62% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 47,077 | $1.9B | 0.60% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 10,016 | $1.7B | 0.55% | |
| 50 | USMVISHARES TR | 19,033 | $1.7B | 0.54% | |
| 51 | GNTXGENTEX CORP | 56,743 | $1.6B | 0.52% | |
| 52 | FSLRFIRST SOLAR INC | 8,975 | $1.6B | 0.50% | |
| 53 | DEODIAGEO PLC | 12,255 | $1.6B | 0.49% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 8,259 | $1.5B | 0.49% | |
| 55 | SMMUPIMCO ETF TR | 29,020 | $1.4B | 0.46% | |
| 56 | ICSHISHARES TR | 27,891 | $1.4B | 0.45% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,331 | $1.4B | 0.44% | |
| 58 | IWYISHARES TR | 5,693 | $1.3B | 0.42% | |
| 59 | PSEPINNOVATOR ETFS TRUST | 33,610 | $1.3B | 0.42% | |
| 60 | PMAYINNOVATOR ETFS TRUST | 34,774 | $1.2B | 0.40% | |
| 61 | PAUGINNOVATOR ETFS TRUST | 31,776 | $1.2B | 0.39% | |
| 62 | MARBFIRST TR EXCH TRADED FD III | 59,543 | $1.2B | 0.38% | |
| 63 | IAU*ISHARES GOLD TR | 23,373 | $1.2B | 0.37% | |
| 64 | MAYWAIM ETF PRODUCTS TRUST | 38,018 | $1.2B | 0.37% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 6,001 | $1.1B | 0.36% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 42,818 | $1.1B | 0.35% | |
| 67 | DDTOINNOVATOR ETFS TRUST | 29,693 | $1.1B | 0.35% | |
| 68 | TSLATESLA INC | 2,628 | $1.1B | 0.34% | |
| 69 | CVSCVS HEALTH CORP | 23,401 | $1.1B | 0.33% | |
| 70 | BNDVANGUARD BD INDEX FDS | 13,985 | $1.0B | 0.32% | |
| 71 | APDAIR PRODS & CHEMS INC | 3,453 | $1.0B | 0.32% | |
| 72 | AMZNAMAZON COM INC | 4,512 | $989.9M | 0.31% | |
| 73 | BJULINNOVATOR ETFS TRUST | 21,452 | $955.9M | 0.30% | |
| 74 | CPSMCALAMOS ETF TR | 35,650 | $951.9M | 0.30% | |
| 75 | JSCPJ P MORGAN EXCHANGE TRADED F | 20,246 | $944.1M | 0.30% | |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 13,630 | $913.6M | 0.29% | |
| 77 | FRMEFIRST MERCHANTS CORP | 22,662 | $904.0M | 0.29% | |
| 78 | WBSWEBSTER FINL CORP | 14,761 | $815.1M | 0.26% | |
| 79 | METAMETA PLATFORMS INC | 1,311 | $767.6M | 0.24% | |
| 80 | SPYVSPDR SER TR | 14,645 | $748.9M | 0.24% | |
| 81 | ULUNILEVER PLC | 13,176 | $747.1M | 0.24% | |
| 82 | BCCCGLOBAL X FDS | 18,205 | $735.7M | 0.23% | |
| 83 | COWZPACER FDS TR | 12,916 | $729.5M | 0.23% | |
| 84 | SEPWAIM ETF PRODUCTS TRUST | 23,281 | $672.9M | 0.21% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,136 | $665.8M | 0.21% | |
| 86 | SIXJAIM ETF PRODUCTS TRUST | 20,502 | $623.0M | 0.20% | |
| 87 | GOCTFIRST TR EXCHNG TRADED FD VI | 17,505 | $612.5M | 0.19% | |
| 88 | DUKDUKE ENERGY CORP NEW | 5,642 | $607.9M | 0.19% | |
| 89 | SIZEISHARES TR | 3,965 | $588.8M | 0.19% | |
| 90 | DDOMINION ENERGY INC | 10,832 | $583.4M | 0.19% | |
| 91 | MBINMERCHANTS BANCORP IND | 15,398 | $561.6M | 0.18% | |
| 92 | ICVTISHARES TR | 6,598 | $560.6M | 0.18% | |
| 93 | MCDMCDONALDS CORP | 1,845 | $534.9M | 0.17% | |
| 94 | VTIVANGUARD INDEX FDS | 1,841 | $533.5M | 0.17% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,552 | $531.5M | 0.17% | |
| 96 | GOOGLALPHABET INC | 2,740 | $518.7M | 0.16% | |
| 97 | POCTINNOVATOR ETFS TRUST | 12,425 | $491.6M | 0.16% | |
| 98 | SUBISHARES TR | 4,598 | $485.0M | 0.15% | |
| 99 | PGPROCTER AND GAMBLE CO | 2,793 | $468.3M | 0.15% | |
| 100 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,000 | $465.4M | 0.15% |
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