BCGM Wealth Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$391.9M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,221 | $18.6M | 4.76% | |
| 2 | ITOTISHARES TR | 112,499 | $16.7M | 4.27% | |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 210,296 | $15.1M | 3.85% | |
| 4 | NDQINVESCO QQQ TR | 24,002 | $14.7M | 3.76% | |
| 5 | DYNFBLACKROCK ETF TRUST | 232,755 | $14.2M | 3.61% | |
| 6 | IWFISHARES TR | 27,473 | $13.0M | 3.32% | |
| 7 | IEMGISHARES INC | 172,108 | $11.6M | 2.95% | |
| 8 | QUALISHARES TR | 54,070 | $10.7M | 2.74% | |
| 9 | MGCVANGUARD WORLD FD | 37,905 | $9.5M | 2.43% | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 86,139 | $7.9M | 2.01% | |
| 11 | SBSWSIBANYE STILLWATER LTD | 491,358 | $7.0M | 1.79% | |
| 12 | VOOVANGUARD INDEX FDS | 10,791 | $6.8M | 1.73% | |
| 13 | MTUMISHARES TR | 25,663 | $6.4M | 1.64% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 121,753 | $6.2M | 1.59% | |
| 15 | TLHISHARES TR | 60,301 | $6.1M | 1.56% | |
| 16 | BINCBLACKROCK ETF TRUST II | 109,568 | $5.8M | 1.48% | |
| 17 | PJANINNOVATOR ETFS TRUST | 122,471 | $5.8M | 1.47% | |
| 18 | DHILDIAMOND HILL INVT GROUP INC | 33,779 | $5.7M | 1.46% | |
| 19 | IAU*ISHARES GOLD TR | 70,338 | $5.7M | 1.46% | |
| 20 | THROBLACKROCK ETF TRUST | 145,168 | $5.6M | 1.43% | |
| 21 | XOMEXXON MOBIL CORP | 45,793 | $5.5M | 1.41% | |
| 22 | LLYELI LILLY & CO | 4,930 | $5.3M | 1.35% | |
| 23 | AAPLAPPLE INC | 19,334 | $5.3M | 1.34% | |
| 24 | TAXXBONDBLOXX ETF TRUST | 101,105 | $5.1M | 1.31% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 98,621 | $4.8M | 1.22% | |
| 26 | MUBISHARES TR | 43,212 | $4.6M | 1.18% | |
| 27 | JANWAIM ETF PRODUCTS TRUST | 124,426 | $4.6M | 1.18% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 67,475 | $4.2M | 1.08% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 26,257 | $4.2M | 1.07% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 7,265 | $4.1M | 1.06% | |
| 31 | VTEBVANGUARD MUN BD FDS | 80,294 | $4.0M | 1.03% | |
| 32 | VOVANGUARD INDEX FDS | 13,117 | $3.8M | 0.97% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 73,666 | $3.8M | 0.96% | |
| 34 | JPMJPMORGAN CHASE & CO. | 11,594 | $3.7M | 0.95% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 81,277 | $3.6M | 0.92% | |
| 36 | HIIHUNTINGTON INGALLS INDS INC | 10,534 | $3.6M | 0.91% | |
| 37 | LOVELOVESAC COMPANY | 241,532 | $3.6M | 0.91% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,883 | $3.5M | 0.88% | |
| 39 | TXXIBONDBLOXX ETF TRUST | 67,465 | $3.4M | 0.87% | |
| 40 | NVDANVIDIA CORPORATION | 18,263 | $3.4M | 0.87% | |
| 41 | JCPBJ P MORGAN EXCHANGE TRADED F | 69,027 | $3.3M | 0.83% | |
| 42 | UHAL/BU HAUL HOLDING COMPANY | 62,030 | $2.9M | 0.74% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 108,460 | $2.9M | 0.73% | |
| 44 | DISDISNEY WALT CO | 24,855 | $2.8M | 0.72% | |
| 45 | ITA*ISHARES TR | 13,024 | $2.8M | 0.71% | |
| 46 | CTRACOTERRA ENERGY INC | 103,443 | $2.7M | 0.69% | |
| 47 | FPIFARMLAND PARTNERS INC | 254,918 | $2.5M | 0.63% | |
| 48 | ISTBISHARES TR | 50,574 | $2.5M | 0.63% | |
| 49 | SPSMSPDR SERIES TRUST | 52,418 | $2.5M | 0.63% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 235,292 | $2.5M | 0.63% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 56,746 | $2.3M | 0.59% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,802 | $2.2M | 0.57% | |
| 53 | CVSCVS HEALTH CORP | 28,279 | $2.2M | 0.57% | |
| 54 | FSLRFIRST SOLAR INC | 8,170 | $2.1M | 0.54% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 10,803 | $2.0M | 0.51% | |
| 56 | KRKROGER CO | 30,229 | $1.9M | 0.48% | |
| 57 | SAMBOSTON BEER INC | 9,605 | $1.9M | 0.48% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 9,064 | $1.7M | 0.43% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 61,252 | $1.7M | 0.43% | |
| 60 | HWMHOWMET AEROSPACE INC | 8,031 | $1.6M | 0.42% | |
| 61 | USMVISHARES TR | 16,979 | $1.6M | 0.41% | |
| 62 | ICSHISHARES TR | 31,202 | $1.6M | 0.40% | |
| 63 | GNTXGENTEX CORP | 67,332 | $1.6M | 0.40% | |
| 64 | AMZNAMAZON COM INC | 6,563 | $1.5M | 0.39% | |
| 65 | PSEPINNOVATOR ETFS TRUST | 33,480 | $1.5M | 0.37% | |
| 66 | IWYISHARES TR | 5,271 | $1.5M | 0.37% | |
| 67 | GILDGILEAD SCIENCES INC | 11,746 | $1.4M | 0.37% | |
| 68 | MARBFIRST TR EXCH TRADED FD III | 68,580 | $1.4M | 0.36% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 47,323 | $1.4M | 0.36% | |
| 70 | GOOGLALPHABET INC | 4,259 | $1.3M | 0.34% | |
| 71 | PAUGINNOVATOR ETFS TRUST | 29,776 | $1.3M | 0.33% | |
| 72 | MAYWAIM ETF PRODUCTS TRUST | 38,018 | $1.3M | 0.33% | |
| 73 | PMAYINNOVATOR ETFS TRUST | 31,982 | $1.3M | 0.32% | |
| 74 | PFEPFIZER INC | 49,218 | $1.2M | 0.31% | |
| 75 | DEODIAGEO PLC | 14,189 | $1.2M | 0.31% | |
| 76 | BNDVANGUARD BD INDEX FDS | 15,684 | $1.2M | 0.30% | |
| 77 | SMMUPIMCO ETF TR | 22,459 | $1.1M | 0.29% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,476 | $1.1M | 0.28% | |
| 79 | BJULINNOVATOR ETFS TRUST | 21,452 | $1.1M | 0.28% | |
| 80 | CPSMCALAMOS ETF TR | 35,650 | $1.0M | 0.26% | |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,097 | $964K | 0.25% | |
| 82 | KJANINNOVATOR ETFS TRUST | 22,457 | $930K | 0.24% | |
| 83 | METAMETA PLATFORMS INC | 1,387 | $915K | 0.23% | |
| 84 | VTIVANGUARD INDEX FDS | 2,582 | $865K | 0.22% | |
| 85 | FRMEFIRST MERCHANTS CORP | 22,687 | $850K | 0.22% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,191 | $812K | 0.21% | |
| 87 | DDTOINNOVATOR ETFS TRUST | 19,693 | $801K | 0.20% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 10,677 | $801K | 0.20% | |
| 89 | SEPWAIM ETF PRODUCTS TRUST | 25,022 | $798K | 0.20% | |
| 90 | SPYVSPDR SERIES TRUST | 13,760 | $781K | 0.20% | |
| 91 | SIXJAIM ETF PRODUCTS TRUST | 21,302 | $730K | 0.19% | |
| 92 | VGTVANGUARD WORLD FD | 927 | $698K | 0.18% | |
| 93 | DDOMINION ENERGY INC | 11,765 | $689K | 0.18% | |
| 94 | GOCTFIRST TR EXCHNG TRADED FD VI | 17,505 | $687K | 0.18% | |
| 95 | MSFTMICROSOFT CORP | 1,406 | $680K | 0.17% | |
| 96 | ICVTISHARES TR | 6,721 | $662K | 0.17% | |
| 97 | AVGOBROADCOM INC | 1,889 | $653K | 0.17% | |
| 98 | IVWISHARES TR | 5,291 | $652K | 0.17% | |
| 99 | SYSBISHARES TR | 7,252 | $650K | 0.17% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 3,638 | $646K | 0.16% |
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