Latest BCGM Wealth Management, LLC Stock Portfolio

BCGM Wealth Management, LLC Performance:

2025 Q4: 1.95%YTD: 12.15%2024: 7.54%

Performance for 2025 Q4 is 1.95%, and YTD is 12.15%, and 2024 is 7.54%.

About BCGM Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BCGM Wealth Management, LLC reported an equity portfolio of $391.9 Millions as of 31 Dec, 2025.

The top stock holdings of BCGM Wealth Management, LLC are IJR, IJR, BBAX. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off WEBSTER FINL CORP (WBS), UNILEVER PLC and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), J P MORGAN EXCHANGE TRADED F (BBAX) and MCDONALDS CORP (MCD). BCGM Wealth Management, LLC opened new stock positions in GILEAD SCIENCES INC (GILD), PFIZER INC (PFE) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LOVESAC COMPANY (LOVE) and DIAMOND HILL INVT GROUP INC (DHIL).

BCGM Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BCGM Wealth Management, LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gilead sciences inc	1,441,730
pfizer inc	1,225,530
ishares tr	650,940
aim etf products trust	378,885
pgim rock etf tr	300,299
elevance health inc formerly	243,983
thornburg etf tr	208,100
amgen inc	204,403

New stocks bought by BCGM Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	79.53
lovesac company	77.36
diamond hill invt group inc	65.63
j p morgan exchange traded f	59.31
ishares inc	48.77
nike inc	47.23
ishares tr	44.96
j p morgan exchange traded f	33.7

Additions to existing portfolio by BCGM Wealth Management, LLC

Reductions

Ticker	% Reduced
tesla inc	-71.42
j p morgan exchange traded f	-59.57
mcdonalds corp	-42.06
ishares tr	-39.01
blackrock etf trust ii	-33.25
vanguard tax-managed fds	-32.17
sibanye stillwater ltd	-30.35
ishares tr	-29.74

BCGM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
webster finl corp	-896,931
vanguard malvern fds	-760,868
unilever plc	-807,390
timothy plan	-346,151
pacer fds tr	-227,017
sempra	-201,960
spdr series trust	-203,222

BCGM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BCGM Wealth Management, LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	3.4
Healthcare	3.4
Industrials	3.3
Financial Services	2.8
Consumer Cyclical	2.6
Consumer Defensive	2.5
Energy	2.2
Communication Services	2
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

BCGM Wealth Management, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
LARGE-CAP	10.3
MEGA-CAP	8.4
SMALL-CAP	4.3
MID-CAP	1.2

Stocks belong to which Index?

About 21.6% of the stocks held by BCGM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	17.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	51.6 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.8 %
SBSW	sibanye stillwater ltd	22.7 %
HII	huntington ingalls inds inc	17.9 %

Top 5 Winners ($)		$
SBSW	sibanye stillwater ltd	1.8 M
LLY	eli lilly & co	1.5 M
DHIL	diamond hill invt group inc	0.8 M
IAU	ishares gold tr	0.6 M
HII	huntington ingalls inds inc	0.5 M

Top 5 Losers (%)		%
BLNK	blink charging co	-59.3 %
MBLY	mobileye global inc	-25.6 %
GNTX	gentex corp	-17.6 %
UBER	uber technologies inc	-16.2 %
T	at&t inc	-11.9 %

Top 5 Losers ($)		$
MBLY	mobileye global inc	-0.8 M
LOVE	lovesac company	-0.4 M
GNTX	gentex corp	-0.3 M
FPI	farmland partners inc	-0.3 M
NOC	northrop grumman corp	-0.3 M

BCGM Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCGM Wealth Management, LLC

BCGM Wealth Management, LLC has 174 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. SBSW was the most profitable stock for BCGM Wealth Management, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	19,334	5,256,190	reduced	-0.25

AAXJ	ishares tr	1.56	60,301	6,130,760	reduced	-7.97

AAXJ	ishares tr	1.18	43,212	4,628,440	reduced	-0.21

AAXJ	ishares tr	0.71	13,024	2,796,120	added	2.33

AAXJ	ishares tr	0.10	3,826	408,203	reduced	-7.65

ACWF	ishares tr	0.40	31,202	1,578,210	added	5.01

AEP	american elec pwr co inc	0.10	3,247	374,412	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.92	81,277	3,602,200	added	2.00

AFLG	first tr exchng traded fd vi	0.14	10,000	529,500	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	7,107	304,109	unchanged	0.00

AFTY	pacer fds tr	0.13	8,627	519,069	reduced	-2.59

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.17	6,721	662,002	added	19.21

AGZD	wisdomtree tr	0.11	8,014	413,528	reduced	-4.1

AL	air lease corp	0.13	7,896	507,160	reduced	-13.12

AMGN	amgen inc	0.05	624	204,403	new

AMPS	ishares tr	0.41	16,979	1,598,760	reduced	-9.96

AMPS	ishares tr	0.09	15,582	358,771	added	0.03

AMPS	ishares tr	0.08	3,434	296,181	added	0.82

AMZN	amazon com inc	0.39	6,563	1,514,870	added	0.02