Latest BCGM Wealth Management, LLC Stock Portfolio
BCGM Wealth Management, LLC Performance:
2025 Q3: 2.54%YTD: 5.49%2024: 7.17%
Performance for 2025 Q3 is 2.54%, and YTD is 5.49%, and 2024 is 7.17%.
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 $384.3 Millions as of 30 Sep, 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 GENWORTH FINL INC (GNW) stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), VANGUARD TAX-MANAGED FDS (VEA) and J P MORGAN EXCHANGE TRADED F (BBAX). BCGM Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), U HAUL HOLDING COMPANY (UHAL) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON BEER INC (SAM), VANGUARD WORLD FD (EDV) and BROADCOM INC (AVGO).
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 GENWORTH FINL INC (GNW) stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), VANGUARD TAX-MANAGED FDS (VEA) and J P MORGAN EXCHANGE TRADED F (BBAX). BCGM Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), U HAUL HOLDING COMPANY (UHAL) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON BEER INC (SAM), VANGUARD WORLD FD (EDV) and BROADCOM INC (AVGO).
BCGM Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCGM Wealth Management, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,663,460 |
| u haul holding company | 2,390,520 |
| vanguard world fd | 691,871 |
| palantir technologies inc | 663,644 |
| costco whsl corp new | 367,614 |
| vanguard world fd | 360,556 |
| nextera energy inc | 263,435 |
| johnson & johnson | 246,095 |
New stocks bought by BCGM Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boston beer inc | 166 |
| vanguard world fd | 97.33 |
| broadcom inc | 95.64 |
| j p morgan exchange traded f | 60.66 |
| alphabet inc | 44.78 |
| ishares gold tr | 34.87 |
| amazon com inc | 31.11 |
| microsoft corp | 29.78 |
Additions to existing portfolio by BCGM Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air lease corp | -80.83 |
| vanguard tax-managed fds | -50.18 |
| j p morgan exchange traded f | -45.77 |
| ishares tr | -43.33 |
| franklin templeton etf tr | -36.63 |
| ishares tr | -35.13 |
| spdr series trust | -18.62 |
| jpmorgan chase & co. | -13.57 |
BCGM Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genworth finl inc | -248,960 |
BCGM Wealth Management, LLC got rid off the above stocks
Sector Distribution
BCGM Wealth Management, LLC has about 76.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.8 |
| Technology | 3.5 |
| Industrials | 3.1 |
| Consumer Cyclical | 2.8 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.6 |
| Healthcare | 2.2 |
| Energy | 2 |
| Communication Services | 2 |
| Utilities | 1.2 |
| Real Estate | 1.2 |
Market Cap. Distribution
BCGM Wealth Management, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.8 |
| LARGE-CAP | 9.5 |
| MEGA-CAP | 8.5 |
| SMALL-CAP | 3.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 20.1% of the stocks held by BCGM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 17.1 |
| RUSSELL 2000 | 3 |
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 172 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. IJR was the most profitable stock for BCGM Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 19,382 | 4,935,250 | added | 1.64 | ||
| AAXJ | ishares tr | 1.76 | 65,526 | 6,748,560 | added | 10.43 | ||
| AAXJ | ishares tr | 1.20 | 43,304 | 4,611,410 | added | 12.1 | ||
| AAXJ | ishares tr | 0.69 | 12,728 | 2,663,460 | new | |||
| AAXJ | ishares tr | 0.12 | 4,143 | 442,394 | added | 0.41 | ||
| ACWF | ishares tr | 0.39 | 29,712 | 1,507,900 | added | 3.58 | ||
| AEP | american elec pwr co inc | 0.10 | 3,247 | 365,288 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.92 | 79,682 | 3,539,490 | added | 5.44 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 10,000 | 519,100 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 7,107 | 296,144 | reduced | -12.26 | ||
| AFTY | pacer fds tr | 0.13 | 8,856 | 508,939 | reduced | -4.77 | ||
| AFTY | pacer fds tr | 0.06 | 6,233 | 227,017 | added | 3.26 | ||
| AGT | ishares tr | 0.15 | 5,638 | 564,120 | added | 16.22 | ||
| AGZD | wisdomtree tr | 0.11 | 8,357 | 437,078 | added | 0.38 | ||
| AL | air lease corp | 0.15 | 9,088 | 578,451 | reduced | -80.83 | ||
| AMPS | ishares tr | 0.47 | 18,857 | 1,794,060 | added | 0.22 | ||
| AMPS | ishares tr | 0.09 | 15,577 | 360,132 | added | 0.03 | ||
| AMPS | ishares tr | 0.07 | 3,406 | 288,891 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.38 | 6,562 | 1,440,820 | added | 31.11 | ||
| AOA | ishares tr | 0.38 | 5,267 | 1,441,260 | reduced | -1.00 | ||