BCGM Wealth Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$391.9B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIZEISHARES TR | 3,964 | $640.0M | 0.16% | |
| 102 | DUKDUKE ENERGY CORP NEW | 5,353 | $627.0M | 0.16% | |
| 103 | POCTINNOVATOR ETFS TRUST | 13,587 | $596.0M | 0.15% | |
| 104 | SIVRABRDN SILVER ETF TRUST | 8,561 | $579.0M | 0.15% | |
| 105 | OEFISHARES TR | 1,595 | $547.0M | 0.14% | |
| 106 | TLTISHARES TR | 6,097 | $531.0M | 0.14% | |
| 107 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,000 | $529.0M | 0.13% | |
| 108 | MBINMERCHANTS BANCORP IND | 15,477 | $527.0M | 0.13% | |
| 109 | COWZPACER FDS TR | 8,627 | $519.0M | 0.13% | |
| 110 | JSCPJ P MORGAN EXCHANGE TRADED F | 10,782 | $512.0M | 0.13% | |
| 111 | AQLTISHARES TR | 5,700 | $509.0M | 0.13% | |
| 112 | ALAIR LEASE CORP | 7,896 | $507.0M | 0.13% | |
| 113 | BSEPINNOVATOR ETFS TRUST | 10,000 | $492.0M | 0.13% | |
| 114 | HELOJ P MORGAN EXCHANGE TRADED F | 6,522 | $433.0M | 0.11% | |
| 115 | PJUNINNOVATOR ETFS TRUST | 9,979 | $417.0M | 0.11% | |
| 116 | DONWISDOMTREE TR | 8,014 | $413.0M | 0.11% | |
| 117 | AOAISHARES TR | 4,573 | $409.0M | 0.10% | |
| 118 | SUBISHARES TR | 3,826 | $408.0M | 0.10% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,846 | $396.0M | 0.10% | |
| 120 | VHTVANGUARD WORLD FD | 1,377 | $396.0M | 0.10% | |
| 121 | CVXCHEVRON CORP NEW | 2,582 | $393.0M | 0.10% | |
| 122 | PGPROCTER AND GAMBLE CO | 2,739 | $392.0M | 0.10% | |
| 123 | BJANINNOVATOR ETFS TRUST | 6,925 | $381.0M | 0.10% | |
| 124 | OCTWAIM ETF PRODUCTS TRUST | 9,715 | $378.0M | 0.10% | |
| 125 | TPLCTIMOTHY PLAN | 8,300 | $377.0M | 0.10% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 3,247 | $374.0M | 0.10% | |
| 127 | MAXJISHARES TR | 13,045 | $367.0M | 0.09% | |
| 128 | IWPISHARES TR | 2,684 | $367.0M | 0.09% | |
| 129 | TSLATESLA INC | 813 | $365.0M | 0.09% | |
| 130 | AQLTISHARES TR | 15,582 | $358.0M | 0.09% | |
| 131 | HIMUBLACKROCK ETF TRUST II | 7,328 | $356.0M | 0.09% | |
| 132 | PBJLPGIM ROCK ETF TR | 11,730 | $351.0M | 0.09% | |
| 133 | MARWAIM ETF PRODUCTS TRUST | 10,108 | $347.0M | 0.09% | |
| 134 | IWDISHARES TR | 1,629 | $342.0M | 0.09% | |
| 135 | MCDMCDONALDS CORP | 1,109 | $338.0M | 0.09% | |
| 136 | SPYMSPDR SERIES TRUST | 4,187 | $335.0M | 0.09% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 387 | $334.0M | 0.09% | |
| 138 | IWMISHARES TR | 1,339 | $329.0M | 0.08% | |
| 139 | VLUEISHARES TR | 2,398 | $327.0M | 0.08% | |
| 140 | IWSISHARES TR | 2,280 | $321.0M | 0.08% | |
| 141 | PAPRINNOVATOR ETFS TRUST | 8,191 | $320.0M | 0.08% | |
| 142 | IJHISHARES TR | 4,612 | $304.0M | 0.08% | |
| 143 | GJANFIRST TR EXCHNG TRADED FD VI | 7,107 | $304.0M | 0.08% | |
| 144 | PBDEPGIM ROCK ETF TR | 10,190 | $300.0M | 0.08% | |
| 145 | IXNISHARES TR | 2,852 | $299.0M | 0.08% | |
| 146 | NKENIKE INC | 4,676 | $297.0M | 0.08% | |
| 147 | DIVIFRANKLIN TEMPLETON ETF TR | 7,615 | $296.0M | 0.08% | |
| 148 | EFAVISHARES TR | 3,434 | $296.0M | 0.08% | |
| 149 | MEARISHARES U S ETF TR | 5,880 | $295.0M | 0.08% | |
| 150 | KOCOCA COLA CO | 4,205 | $293.0M | 0.07% | |
| 151 | FNDBSCHWAB STRATEGIC TR | 11,020 | $292.0M | 0.07% | |
| 152 | IJANINNOVATOR ETFS TRUST | 7,877 | $284.0M | 0.07% | |
| 153 | NEENEXTERA ENERGY INC | 3,441 | $276.0M | 0.07% | |
| 154 | JNJJOHNSON & JOHNSON | 1,287 | $266.0M | 0.07% | |
| 155 | PEPPEPSICO INC | 1,850 | $265.0M | 0.07% | |
| 156 | OCTUAIM ETF PRODUCTS TRUST | 9,240 | $262.0M | 0.07% | |
| 157 | TAT&T INC | 10,571 | $262.0M | 0.07% | |
| 158 | GSEPFIRST TR EXCHNG TRADED FD VI | 6,615 | $256.0M | 0.07% | |
| 159 | PDECINNOVATOR ETFS TRUST | 5,752 | $249.0M | 0.06% | |
| 160 | SLYVSPDR SERIES TRUST | 2,745 | $249.0M | 0.06% | |
| 161 | MCKMCKESSON CORP | 300 | $246.0M | 0.06% | |
| 162 | HSYHERSHEY CO | 1,353 | $246.0M | 0.06% | |
| 163 | ELVELEVANCE HEALTH INC FORMERLY | 696 | $243.0M | 0.06% | |
| 164 | KJULINNOVATOR ETFS TRUST | 7,610 | $241.0M | 0.06% | |
| 165 | UBERUBER TECHNOLOGIES INC | 2,919 | $238.0M | 0.06% | |
| 166 | IJRISHARES TR | 1,925 | $231.0M | 0.06% | |
| 167 | APPAPPLOVIN CORP | 337 | $227.0M | 0.06% | |
| 168 | WMTWALMART INC | 2,034 | $226.0M | 0.06% | |
| 169 | JULWAIM ETF PRODUCTS TRUST | 5,467 | $213.0M | 0.05% | |
| 170 | IVOGVANGUARD ADMIRAL FDS INC | 1,761 | $211.0M | 0.05% | |
| 171 | TXUETHORNBURG ETF TR | 6,638 | $208.0M | 0.05% | |
| 172 | AMGNAMGEN INC | 624 | $204.0M | 0.05% | |
| 173 | VUGVANGUARD INDEX FDS | 415 | $202.0M | 0.05% | |
| 174 | BLNKBLINK CHARGING CO | 10,035 | $6.0M | 0.00% | |
| 175 | ARCCARES CAPITAL CORP | 14,200 | $3.0M | 0.00% | Put |
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