Latest BCGM Wealth Management, LLC Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About BCGM Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCGM Wealth Management, LLC reported an equity portfolio of $278.6 Millions as of 31 Mar, 2024.
The top stock holdings of BCGM Wealth Management, LLC are AGG, AGG, IBCE. The fund has invested 9.8% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). BCGM Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (EMGF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and ISHARES TR (IBCE).
The top stock holdings of BCGM Wealth Management, LLC are AGG, AGG, IBCE. The fund has invested 9.8% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). BCGM Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (EMGF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 7,157,920 |
| ISHARES INC | 3,484,190 |
| BLACKROCK ETF TRUST II | 3,432,250 |
| ISHARES TR | 2,646,900 |
| ISHARES TR | 1,794,060 |
| MOBILEYE GLOBAL INC | 1,667,880 |
| GLOBAL X FDS | 631,154 |
| AIM ETF PRODUCTS TRUST | 290,302 |
New stocks bought by BCGM Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 3,780 |
| ISHARES TR | 1,351 |
| ISHARES TR | 400 |
| ISHARES TR | 174 |
| NVIDIA CORPORATION | 69.94 |
| SCHWAB STRATEGIC TR | 69.31 |
| SPDR S&P 500 ETF TR | 34.19 |
| INNOVATOR ETFS TRUST | 28.82 |
Additions to existing portfolio by BCGM Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -89.36 |
| ISHARES TR | -78.65 |
| SCHWAB STRATEGIC TR | -75.28 |
| MICROSOFT CORP | -69.95 |
| ISHARES TR | -42.54 |
| ISHARES TR | -30.36 |
| PACER FDS TR | -27.7 |
| VANGUARD INDEX FDS | -17.08 |
BCGM Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -292,864 |
| ISHARES TR | -226,902 |
BCGM Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of BCGM Wealth Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.22 | 19,743 | 3,385,610 | ADDED | 0.9 | |
| AAXJ | ISHARES TR | 1.19 | 30,829 | 3,317,240 | ADDED | 4.57 | |
| AAXJ | ISHARES TR | 0.18 | 4,861 | 509,128 | ADDED | 0.19 | |
| ACTX | GLOBAL X FDS | 0.23 | 15,854 | 631,154 | NEW | ||
| ACWF | ISHARES TR | 0.43 | 23,480 | 1,187,140 | REDUCED | -78.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 3,204 | 275,877 | ADDED | 0.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.98 | 62,855 | 2,740,460 | ADDED | 0.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 16,100 | 577,668 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 13,204 | 554,304 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 10,000 | 428,800 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 5,000 | 226,373 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.60 | 139,459 | 4,455,710 | REDUCED | -27.7 | |
| AFTY | PACER FDS TR | 0.27 | 12,982 | 754,378 | REDUCED | -89.36 | |
| AFTY | PACER FDS TR | 0.07 | 4,123 | 202,663 | NEW | ||
| AGG | ISHARES TR | 9.75 | 235,519 | 27,155,300 | REDUCED | -15.74 | |
| AGG | ISHARES TR | 5.43 | 28,772 | 15,126,200 | ADDED | 0.48 | |
| AGG | ISHARES TR | 2.19 | 18,127 | 6,109,720 | ADDED | 1,351 | |
| AGG | ISHARES TR | 0.95 | 27,974 | 2,646,900 | NEW | ||
| AGG | ISHARES TR | 0.64 | 41,771 | 1,794,060 | NEW | ||
| AGG | ISHARES TR | 0.17 | 7,765 | 471,628 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 3,275 | 373,809 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,651 | 332,301 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,684 | 301,667 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.11 | 2,695 | 297,874 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.10 | 1,326 | 278,934 | REDUCED | -30.36 | |
| AGG | ISHARES TR | 0.09 | 3,360 | 251,324 | REDUCED | -1.52 | |
| AGT | ISHARES TR | 0.09 | 3,247 | 259,184 | NEW | ||
| AGZD | WISDOMTREE TR | 0.15 | 8,375 | 408,425 | ADDED | 0.4 | |
| AMPS | ISHARES TR | 0.57 | 19,053 | 1,592,460 | ADDED | 0.32 | |
| AMPS | ISHARES TR | 0.15 | 5,988 | 424,415 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.14 | 17,501 | 398,488 | REDUCED | -0.48 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.25 | 3,910 | 705,286 | ADDED | 1.3 | |
| AOA | ISHARES TR | 0.48 | 6,809 | 1,328,410 | REDUCED | -3.6 | |
| AOA | ISHARES TR | 0.11 | 4,069 | 298,909 | REDUCED | -42.54 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 3,190 | 772,751 | REDUCED | -0.5 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.37 | 121,808 | 3,829,050 | REDUCED | -5.77 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 30,533 | 830,040 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.18 | 17,865 | 496,390 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.13 | 10,642 | 350,971 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 10,108 | 290,302 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.08 | 7,600 | 211,940 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.23 | 87,599 | 3,426,000 | REDUCED | -0.61 | |
| BAPR | INNOVATOR ETFS TRUST | 0.68 | 52,075 | 1,900,740 | REDUCED | -2.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 33,663 | 1,191,000 | REDUCED | -5.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 29,693 | 1,014,310 | ADDED | 11.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 21,452 | 865,159 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 10,000 | 392,822 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 10,000 | 392,800 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 11,309 | 379,869 | ADDED | 28.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 10,351 | 366,115 | ADDED | 7.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 10,414 | 359,491 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,425 | 315,853 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 7,225 | 314,577 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,619 | 279,862 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,654 | 270,740 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 6,628 | 242,570 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 7,610 | 213,689 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.13 | 186,805 | 8,713,500 | ADDED | 3,780 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.84 | 156,104 | 7,920,710 | ADDED | 0.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.72 | 80,131 | 4,799,070 | REDUCED | -16.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 24,768 | 1,433,090 | ADDED | 0.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 11,747 | 592,626 | ADDED | 12.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,066 | 257,040 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 2.57 | 161,214 | 7,157,920 | NEW | ||
| BIL | SPDR SER TR | 1.06 | 68,503 | 2,948,360 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.31 | 17,173 | 860,384 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 0.10 | 3,322 | 275,639 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.10 | 3,122 | 272,289 | ADDED | 0.22 | |
| BIL | SPDR SER TR | 0.08 | 3,703 | 227,868 | ADDED | 2.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 16,421 | 1,192,690 | ADDED | 5.3 | |
| BOND | PIMCO ETF TR | 0.75 | 42,078 | 2,099,680 | ADDED | 5.66 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 19,017 | 635,738 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 6,615 | 218,392 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.75 | 12,699 | 2,082,760 | ADDED | 0.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 16,303 | 985,027 | REDUCED | -1.82 | |
| CTRA | COTERRA ENERGY INC | 0.99 | 98,930 | 2,758,160 | ADDED | 6.31 | |
| CVS | CVS HEALTH CORP | 0.67 | 23,338 | 1,861,420 | REDUCED | -0.49 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,553 | 244,934 | ADDED | 0.58 | |
| D | DOMINION ENERGY INC | 0.23 | 13,219 | 650,257 | REDUCED | -4.49 | |
| DEO | DIAGEO PLC | 0.34 | 6,313 | 938,996 | ADDED | 2.47 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 1.00 | 18,109 | 2,791,880 | ADDED | 7.12 | |
| DIS | DISNEY WALT CO | 0.95 | 21,605 | 2,643,570 | ADDED | 3.48 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 5,748 | 555,852 | ADDED | 9.24 | |
| EMGF | ISHARES INC | 1.25 | 60,521 | 3,484,190 | NEW | ||
| FAST | FASTENAL CO | 0.87 | 31,293 | 2,413,940 | ADDED | 1.26 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.82 | 98,600 | 5,064,120 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 70,569 | 3,680,870 | ADDED | 69.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 36,651 | 2,955,180 | REDUCED | -75.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 18,922 | 1,437,670 | REDUCED | -1.06 | |
| FPI | FARMLAND PARTNERS INC | 1.04 | 260,134 | 2,887,480 | ADDED | 3.82 | |
| FRME | FIRST MERCHANTS CORP | 0.28 | 22,643 | 790,252 | ADDED | 0.03 | |
| FSLR | FIRST SOLAR INC | 0.39 | 6,409 | 1,081,840 | ADDED | 2.84 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.38 | 53,155 | 1,052,470 | ADDED | 0.71 | |
| GNTX | GENTEX CORP | 0.48 | 37,223 | 1,344,510 | ADDED | 2.95 | |
| GNW | GENWORTH FINL INC | 0.07 | 32,000 | 205,760 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 2,500 | 377,325 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.09 | 1,285 | 249,855 | ADDED | 0.71 | |
| HYMU | BLACKROCK ETF TRUST II | 1.23 | 65,426 | 3,432,250 | NEW | ||
| IBCE | ISHARES TR | 4.48 | 75,956 | 12,483,300 | ADDED | 174 | |
| IBCE | ISHARES TR | 1.27 | 74,607 | 3,539,370 | REDUCED | -0.89 | |
| IBCE | ISHARES TR | 0.25 | 3,767 | 705,755 | REDUCED | -1.26 | |
| IBCE | ISHARES TR | 0.21 | 4,166 | 592,757 | REDUCED | -0.45 | |
| IBCE | ISHARES TR | 0.21 | 7,920 | 587,817 | REDUCED | -1.02 | |
| IBCE | ISHARES TR | 0.12 | 3,165 | 342,768 | ADDED | 0.64 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 19,061 | 3,817,870 | ADDED | 2.78 | |
| KO | COCA COLA CO | 0.09 | 3,959 | 242,187 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 1.08 | 52,856 | 3,019,670 | ADDED | 4.69 | |
| LLY | ELI LILLY & CO | 1.10 | 3,950 | 3,072,860 | ADDED | 0.36 | |
| LOVE | LOVESAC COMPANY | 1.08 | 133,141 | 3,008,990 | ADDED | 3.46 | |
| MBIN | MERCHANTS BANCORP IND | 0.24 | 15,300 | 660,655 | ADDED | 0.19 | |
| MBLY | MOBILEYE GLOBAL INC | 0.60 | 51,878 | 1,667,880 | NEW | ||
| MCD | MCDONALDS CORP | 0.16 | 1,595 | 449,767 | ADDED | 0.95 | |
| META | META PLATFORMS INC | 0.23 | 1,311 | 636,595 | ADDED | 5.3 | |
| MORN | MORNINGSTAR INC | 0.50 | 4,500 | 1,387,700 | ADDED | 4.46 | |
| MSFT | MICROSOFT CORP | 0.22 | 1,457 | 613,069 | REDUCED | -69.95 | |
| NKE | NIKE INC | 0.09 | 2,574 | 241,905 | ADDED | 7.25 | |
| NOC | NORTHROP GRUMMAN CORP | 1.04 | 6,074 | 2,907,600 | ADDED | 4.56 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 1,402 | 1,266,680 | ADDED | 69.94 | |
| PEP | PEPSICO INC | 0.07 | 1,197 | 209,564 | REDUCED | -0.5 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,157 | 349,896 | ADDED | 0.33 | |
| QQQ | INVESCO QQQ TR | 3.55 | 22,299 | 9,900,970 | REDUCED | -3.46 | |
| SBSW | SIBANYE STILLWATER LTD | 0.62 | 367,388 | 1,730,400 | ADDED | 2.3 | |
| SCWO | 374WATER INC | 0.01 | 12,313 | 15,514 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.56 | 9,986 | 1,562,750 | ADDED | 3.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 19,797 | 471,759 | ADDED | 3.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 1,358 | 710,329 | ADDED | 34.19 | |
| T | AT&T INC | 0.15 | 23,291 | 409,918 | REDUCED | -0.61 | |
| TJX | TJX COS INC NEW | 0.60 | 16,383 | 1,661,580 | ADDED | 2.77 | |
| TPHD | TIMOTHY PLAN | 0.12 | 8,300 | 349,513 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.11 | 8,800 | 318,296 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 2,473 | 434,729 | ADDED | 10.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 2,919 | 224,734 | NEW | ||
| UL | UNILEVER PLC | 0.27 | 14,814 | 743,512 | REDUCED | -6.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 3,658 | 1,809,740 | ADDED | 2.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.27 | 111,692 | 9,106,280 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 2.08 | 12,061 | 5,797,580 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 16,208 | 4,049,640 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,812 | 470,939 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,073 | 245,173 | REDUCED | -17.08 | |
| VTEB | VANGUARD MUN BD FDS | 0.24 | 13,153 | 665,542 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.65 | 43,163 | 1,811,110 | ADDED | 5.41 | |
| WBS | WEBSTER FINL CORP | 0.48 | 26,319 | 1,336,200 | ADDED | 1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,251 | 265,477 | REDUCED | -1.84 | |
| XOM | EXXON MOBIL CORP | 1.84 | 44,225 | 5,140,660 | ADDED | 3.7 | |
| BERKSHIRE HATHAWAY INC DEL | 1.25 | 8,270 | 3,477,700 | ADDED | 2.14 |