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).

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

Reductions

Ticker	% Reduced
franklin templeton etf tr	-88.09
schwab strategic tr	-67.23
ishares tr	-51.72
j p morgan exchange traded f	-47.1
ishares tr	-27.46
kroger co	-26.73
schwab strategic tr	-22.78
at&t inc	-21.08

BCGM Wealth Management, LLC reduced stake in above stock

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

Top 5 Winners (%)		%
AMPS	ishares tr	1254.8 %
AMPS	ishares tr	143.4 %
NVDA	nvidia corporation	45.6 %
FSLR	first solar inc	30.7 %
MSFT	microsoft corp	29.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.5 M
QQQ	invesco qqq tr	2.0 M
IJR	ishares tr	1.8 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-30.0 %
SAM	boston beer inc	-20.3 %
CVX	chevron corp new	-14.5 %
CTRA	coterra energy inc	-12.1 %
PEP	pepsico inc	-11.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.9 M
XOM	exxon mobil corp	-0.5 M
CTRA	coterra energy inc	-0.4 M
AAPL	apple inc	-0.3 M
LLY	eli lilly & co	-0.2 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	4.80	27,405	17,015,800	reduced	-1.41
Historical Trend of ISHARES TR Position Held By BCGM Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	4.50	87,206	15,943,100	added	3.69

	IJR	ishares tr	4.41	115,877	15,648,100	reduced	-51.72

	QQQ	invesco qqq tr	3.98	25,597	14,120,100	added	13.61

	IJR	ishares tr	3.44	28,705	12,187,500	reduced	-2.54

	VEA	vanguard tax-managed fds	3.21	199,702	11,385,000	new

	BECO	blackrock etf trust	3.04	198,272	10,797,900	added	5.46

	BBAX	j p morgan exchange traded f	2.76	149,549	9,795,480	added	10.39

	VIGI	vanguard whitehall fds	2.16	84,831	7,644,970	added	2.48

	EMGF	ishares inc	1.73	102,404	6,147,300	added	121

	FMB	first tr exch traded fd iii	1.73	123,313	6,143,430	added	5.63

	VB	vanguard index fds	1.73	10,785	6,126,000	reduced	-1.87

	AAXJ	ishares tr	1.70	59,338	6,028,730	added	16.11

	BAPR	innovator etfs trust	1.52	122,471	5,394,850	added	1.11

	JPM	jpmorgan chase & co.	1.49	18,250	5,290,880	reduced	-0.41

	BBAX	j p morgan exchange traded f	1.49	112,309	5,285,270	reduced	-47.1

	HYMU	blackrock etf trust ii	1.46	98,144	5,185,920	reduced	-1.6

	SBSW	sibanye stillwater ltd	1.41	692,934	5,002,980	added	3.93

	BECO	blackrock etf trust	1.41	140,101	4,984,800	added	1,160

	PM	philip morris intl inc	1.36	26,433	4,814,320	added	1.94