BCGM Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), BCGM Wealth Management, LLC reported 145 stock positions worth $278.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares MSCI USA Quality Fac (QUAL, 4.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 65 and reduced 37. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +3780%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $278.6M (Q1 2024)
- SEC Filing
- 0001765380-24-000193 ↗ filed May 7, 2024
Holdings Value
Holdings 145 stocks · $278.6M
| ITOT iShares Core S&P Total U.S. | 9.75% | 235,519 | $27.2M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 5.43% | 28,772 | $15.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 4.48% | 75,956 | $12.5M | Add +174.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 22,299 | $9.9M | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 3.27% | 111,692 | $9.1M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.13% | 186,805 | $8.7M | Add +3780.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.84% | 156,104 | $7.9M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.57% | 161,214 | $7.2M | New |
| IWF iShares Russell 1000 Growth | 2.19% | 18,127 | $6.1M | Add +1351.3% |
| VOO Vanguard S&P 500 ETF | 2.08% | 12,061 | $5.8M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.85% | 44,225 | $5.1M | Add +3.7% |
| FMB First Trust Managed Municipa | 1.82% | 98,600 | $5.1M | Reduce -0.4% |
| JAVA JPMorgan Active Value ETF | 1.72% | 80,131 | $4.8M | Reduce -16.6% |
| ICOW Pacer Developed Markets Inte | 1.60% | 139,459 | $4.5M | Reduce -27.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 16,208 | $4.0M | Reduce -0.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.37% | 121,808 | $3.8M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.37% | 19,061 | $3.8M | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 1.32% | 70,569 | $3.7M | Add +69.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.27% | 74,607 | $3.5M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 60,521 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,270 | $3.5M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.23% | 65,426 | $3.4M | New |
| PJAN Innovator U.S. Equity Power | 1.23% | 87,599 | $3.4M | Reduce -0.6% |
| AAPL Apple Inc. | 1.22% | 19,743 | $3.4M | Add +0.9% |
| MUB iShares National Muni Bond E | 1.19% | 30,829 | $3.3M | Add +4.6% |
| LLY Eli Lilly & Co. | 1.10% | 3,950 | $3.1M | Add +0.4% |
| KR Kroger Co. | 1.08% | 52,856 | $3.0M | Add +4.7% |
| LOVE The Lovesac Co. | 1.08% | 133,141 | $3.0M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 36,651 | $3.0M | Reduce -75.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 68,503 | $2.9M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 1.04% | 6,074 | $2.9M | Add +4.6% |
| FPI Farmland Partners Inc. | 1.04% | 260,134 | $2.9M | Add +3.8% |
| DHIL Diamond Hill Investment Grp | 1.00% | 18,109 | $2.8M | Add +7.1% |
| CTRA Coterra Energy Inc. | 0.99% | 98,930 | $2.8M | Add +6.3% |
| FIXD First Trust Smith Opportunis | 0.98% | 62,855 | $2.7M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 27,974 | $2.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 21,605 | $2.6M | Add +3.5% |
| FAST Fastenal Co. | 0.87% | 31,293 | $2.4M | Add +1.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.75% | 42,078 | $2.1M | Add +5.7% |
| CHKP Check Point Software Tech | 0.75% | 12,699 | $2.1M | Add +0.9% |
| PSEP Innovator U.S. Equity Power | 0.68% | 52,075 | $1.9M | Reduce -2.8% |
| CVS CVS Health Corp. | 0.67% | 23,338 | $1.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.65% | 43,163 | $1.8M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 3,658 | $1.8M | Add +2.9% |
| IXC iShares Global Energy ETF | 0.64% | 41,771 | $1.8M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.62% | 367,388 | $1.7M | Add +2.3% |
| MBLY Mobileye Global Inc. Class A | 0.60% | 51,878 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 16,383 | $1.7M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 19,053 | $1.6M | Add +0.3% |
| SPG Simon Property Group Inc. | 0.56% | 9,986 | $1.6M | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.52% | 18,922 | $1.4M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 24,768 | $1.4M | Add +0.2% |
| MORN Morningstar Inc. | 0.50% | 4,500 | $1.4M | Add +4.5% |
| GNTX Gentex Corp. | 0.48% | 37,223 | $1.3M | Add +3.0% |
| WBS Webster Financial Corp. | 0.48% | 26,319 | $1.3M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.48% | 6,809 | $1.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.45% | 1,402 | $1.3M | Add +69.9% |
| BND Vanguard Total Bond Market | 0.43% | 16,421 | $1.2M | Add +5.3% |
| PAUG Innovator U.S. Equity Power | 0.43% | 33,663 | $1.2M | Reduce -5.3% |
| ICSH iShares Ultra Short Duration | 0.43% | 23,480 | $1.2M | Reduce -78.7% |
| FSLR First Solar Inc. | 0.39% | 6,409 | $1.1M | Add +2.8% |
| NTRL First Trust Equity Market Ne | 0.38% | 53,155 | $1.1M | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.36% | 29,693 | $1.0M | Add +11.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 16,303 | $985K | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 6,313 | $939K | Add +2.5% |
| BJUL Innovator U.S. Equity Buffer | 0.31% | 21,452 | $865K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 17,173 | $860K | Reduce -0.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.30% | 30,533 | $830K | No change |
| FRME First Merchants Corp. | 0.28% | 22,643 | $790K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.28% | 3,190 | $773K | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 12,982 | $754K | Reduce -89.4% |
| UL Unilever PLC | 0.27% | 14,814 | $744K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,358 | $710K | Add +34.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 3,767 | $706K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.25% | 3,910 | $705K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 13,153 | $666K | No change |
| MBIN Merchants Bancorp | 0.24% | 15,300 | $661K | Add +0.2% |
| D Dominion Energy Inc. | 0.23% | 13,219 | $650K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,311 | $637K | Add +5.3% |
| GOCT FT Vest US Equity Moderate B | 0.23% | 19,017 | $636K | No change |
| PAVE Global X US Infrastructure | 0.23% | 15,854 | $631K | New |
| MSFT Microsoft Corp. | 0.22% | 1,457 | $613K | Reduce -70.0% |
| SIZE iShares MSCI USA Size Factor | 0.21% | 4,166 | $593K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 11,747 | $593K | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 7,920 | $588K | Reduce -1.0% |
| GJAN FT Vest US Equity Moderate B | 0.21% | 16,100 | $578K | No change |
| DUK Duke Energy Corp. | 0.20% | 5,748 | $556K | Add +9.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.20% | 13,204 | $554K | No change |
| SUB iShares Short-Term National | 0.18% | 4,861 | $509K | Add +0.2% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.18% | 17,865 | $496K | No change |
| PZA Invesco National Amt-Free Mu | 0.17% | 19,797 | $472K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 7,765 | $472K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,812 | $471K | No change |
| MCD McDonald's Corp. | 0.16% | 1,595 | $450K | Add +0.9% |
| TSLA Tesla Inc. | 0.16% | 2,473 | $435K | Add +10.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.15% | 10,000 | $429K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,988 | $424K | No change |
| T AT&T Inc. | 0.15% | 23,291 | $410K | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 8,375 | $408K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 17,501 | $398K | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -75.3% | 1.06% | −3.54 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.4% | 0.27% | −2.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.7% | 9.75% | −2.23 |
| ICSH iShares Ultra Short Duration | Reduce -78.7% | 0.43% | −1.83 |
| ICOW Pacer Developed Markets Inte | Reduce -27.7% | 1.60% | −0.85 |
| MSFT Microsoft Corp. | Reduce -70.0% | 0.22% | −0.52 |
| JAVA JPMorgan Active Value ETF | Reduce -16.6% | 1.72% | −0.45 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 3.27% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 3.55% | −0.30 |
| FMB First Trust Managed Municipa | Reduce -0.4% | 1.82% | −0.26 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -5.8% | 1.37% | −0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.9% | 1.27% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 1.06% | −0.12 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -0.6% | 1.23% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 2.08% | −0.10 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.09 |
| AOA iShares Core 80/20 Aggressiv | Reduce -42.5% | 0.11% | −0.09 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.67% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.45% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.28% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -2.8% | 0.68% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -30.4% | 0.10% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -5.3% | 0.43% | −0.06 |
| UL Unilever PLC | Reduce -6.4% | 0.27% | −0.05 |
| D Dominion Energy Inc. | Reduce -4.5% | 0.23% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 0.52% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -3.6% | 0.48% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.1% | 0.09% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 0.14% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.21% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.31% | −0.02 |
| T AT&T Inc. | Reduce -0.6% | 0.15% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.8% | 0.35% | −0.01 |
| SIZE iShares MSCI USA Size Factor | Reduce -0.5% | 0.21% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.08% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.5% | 0.09% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 0.10% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.3% | 0.25% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +3780.4% | 3.13% | +3.04 |
| QUAL iShares MSCI USA Quality Fac | Add +174.3% | 4.48% | +2.82 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.57% | +2.57 |
| IWF iShares Russell 1000 Growth | Add +1351.3% | 2.19% | +2.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.25% | +1.25 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.23% | +1.23 |
| TLT iShares 20+ Year Treasury BD | New | 0.95% | +0.95 |
| IXC iShares Global Energy ETF | New | 0.64% | +0.64 |
| MBLY Mobileye Global Inc. Class A | New | 0.60% | +0.60 |
| SCHP Schwab U.S. Tips ETF | Add +69.3% | 1.32% | +0.44 |
| NVDA Nvidia Corp. | Add +69.9% | 0.45% | +0.29 |
| PAVE Global X US Infrastructure | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +3.5% | 0.95% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.10% | +0.17 |
| KR Kroger Co. | Add +4.7% | 1.08% | +0.14 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.85% | +0.11 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.10% | +0.10 |
| ICVT iShares Convertible Bond ETF | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.37% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.25% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.2% | 0.26% | +0.06 |
| FAST Fastenal Co. | Add +1.3% | 0.87% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.23% | +0.05 |
| CTRA Coterra Energy Inc. | Add +6.3% | 0.99% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.4% | 0.65% | +0.02 |
| PAPR Innovator U.S. Equity Power | Add +28.8% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.25% | +0.01 |
| PFEB Innovator U.S. Equity Power | Add +11.6% | 0.36% | +0.01 |
| SCWO 374WATER Inc. | New | 0.01% | +0.01 |
| GNTX Gentex Corp. | Add +3.0% | 0.48% | +0.00 |
| SPG Simon Property Group Inc. | Add +3.5% | 0.56% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 0.08% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +12.8% | 0.21% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.13% | −0.00 |
| KJAN Innovator U.S. Small Cap Pow | Add +7.7% | 0.13% | −0.00 |
| MORN Morningstar Inc. | Add +4.5% | 0.50% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.17% | −0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.09% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 0.12% | −0.01 |
| AEP American Electric Power | Add +0.0% | 0.10% | −0.01 |
| HSY The Hershey Co. | Add +0.7% | 0.09% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +9.2% | 0.20% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Add +2.8% | 0.60% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $473.0M | ITOT, VCRB, IVV, QQQ, DYNF |
| Q1 2026 | 178 | $398.1M | ITOT, IVV, JAVA, QQQ, DYNF |
| Q4 2025 | 174 | $391.9M | IVV, ITOT, JAVA, QQQ, DYNF |
| Q3 2025 | 172 | $384.3M | IVV, QUAL, ITOT, QQQ, DYNF |
| Q2 2025 | 162 | $354.6M | IVV, QUAL, ITOT, QQQ, IWF |
| Q1 2025 | 153 | $325.4M | ITOT, IVV, QUAL, IWF, QQQ |
| Q4 2024 | 149 | $315.2M | ITOT, IVV, QUAL, QQQ, IWF |
| Q3 2024 | 154 | $308.3M | ITOT, IVV, JCPB, QUAL, QQQ |
| Q2 2024 | 150 | $288.7M | ITOT, IVV, QUAL, QQQ, IWF |
| Q1 2024 | 145 | $278.6M | ITOT, IVV, QUAL, QQQ, VIGI |