Latest BCGM Wealth Management, LLC Stock Portfolio
BCGM Wealth Management, LLC Performance:
2025 Q2: 4.46%YTD: 2.6%2024: 6.81%
Performance for 2025 Q2 is 4.46%, and YTD is 2.6%, and 2024 is 6.81%.
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 $354.6 Millions as of 30 Jun, 2025.
The top stock holdings of BCGM Wealth Management, LLC are IJR, IBCE, IJR. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). BCGM Wealth Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD CHARLOTTE FDS (BNDX) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES INC (EMGF) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of BCGM Wealth Management, LLC are IJR, IBCE, IJR. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). BCGM Wealth Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD CHARLOTTE FDS (BNDX) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES INC (EMGF) and UNITEDHEALTH GROUP INC (UNH).
BCGM Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCGM Wealth Management, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 11,385,000 |
| vanguard charlotte fds | 4,539,370 |
| howmet aerospace inc | 1,518,080 |
| vanguard malvern fds | 684,878 |
| boston beer inc | 678,330 |
| pgim rock etf tr | 333,132 |
| broadcom inc | 265,727 |
| nike inc | 217,098 |
New stocks bought by BCGM Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 1,160 |
| ishares inc | 121 |
| unitedhealth group inc | 59.03 |
| vanguard world fd | 46.65 |
| vanguard mun bd fds | 34.15 |
| diageo plc | 34.05 |
| blackrock etf trust ii | 31.73 |
| ishares tr | 28.84 |
Additions to existing portfolio by BCGM Wealth Management, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,449,180 |
| air prods & chems inc | -1,075,780 |
BCGM Wealth Management, LLC got rid off the above stocks
Sector Distribution
BCGM Wealth Management, LLC has about 77.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.2 |
| Financial Services | 3 |
| Consumer Cyclical | 3 |
| Industrials | 2.8 |
| Technology | 2.7 |
| Consumer Defensive | 2.5 |
| Healthcare | 2.2 |
| Energy | 2.2 |
| Communication Services | 2 |
| Utilities | 1.2 |
| Real Estate | 1.2 |
Market Cap. Distribution
BCGM Wealth Management, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| LARGE-CAP | 8.6 |
| MEGA-CAP | 8 |
| SMALL-CAP | 4.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 20% of the stocks held by BCGM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80 |
| S&P 500 | 16.6 |
| RUSSELL 2000 | 3.4 |
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 162 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BCGM Wealth Management, LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 19,070 | 3,912,640 | added | 3.13 | ||
| AAXJ | ishares tr | 1.70 | 59,338 | 6,028,730 | added | 16.11 | ||
| AAXJ | ishares tr | 1.14 | 38,629 | 4,035,910 | reduced | -8.93 | ||
| AAXJ | ishares tr | 0.12 | 4,126 | 438,783 | reduced | -4.78 | ||
| ACWF | ishares tr | 0.41 | 28,684 | 1,454,580 | reduced | -3.92 | ||
| AEP | american elec pwr co inc | 0.10 | 3,247 | 336,909 | reduced | -3.13 | ||
| AFLG | first tr exchng traded fd vi | 0.94 | 75,570 | 3,316,790 | added | 2.19 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 10,000 | 490,300 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 8,100 | 323,745 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.14 | 9,300 | 512,413 | reduced | -19.88 | ||
| AFTY | pacer fds tr | 0.06 | 6,036 | 205,393 | new | |||
| AGT | ishares tr | 0.12 | 4,851 | 437,082 | reduced | -27.46 | ||
| AGZD | wisdomtree tr | 0.12 | 8,325 | 417,253 | added | 0.46 | ||
| AL | air lease corp | 0.78 | 47,412 | 2,773,130 | reduced | -2.19 | ||
| AMPS | ishares tr | 0.50 | 18,815 | 1,766,170 | added | 0.26 | ||
| AMPS | ishares tr | 0.10 | 15,573 | 357,863 | reduced | -0.57 | ||
| AMPS | ishares tr | 0.08 | 3,406 | 286,269 | reduced | -4.94 | ||
| AMZN | amazon com inc | 0.31 | 5,005 | 1,098,050 | added | 11.84 | ||
| AOA | ishares tr | 0.37 | 5,320 | 1,311,440 | reduced | -5.59 | ||
| AOA | ishares tr | 0.10 | 4,247 | 354,200 | reduced | -0.07 | ||