BCGM Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), BCGM Wealth Management, LLC reported 154 stock positions worth $308.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and JPMorgan Core Plus Bond ETF (JCPB, 4.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 61 and reduced 56. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +60%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $308.3M (Q3 2024)
- SEC Filing
- 0001765380-24-000402 ↗ filed Nov 6, 2024
Holdings Value
Holdings 154 stocks · $308.3M
| ITOT iShares Core S&P Total U.S. | 7.54% | 185,146 | $23.3M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 5.24% | 28,029 | $16.2M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 4.61% | 294,576 | $14.2M | Add +59.9% |
| QUAL iShares MSCI USA Quality Fac | 4.53% | 77,867 | $14.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 22,119 | $10.8M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 3.41% | 27,975 | $10.5M | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 3.06% | 106,722 | $9.4M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.69% | 167,505 | $8.3M | Add +0.7% |
| ICOW Pacer Developed Markets Inte | 2.14% | 208,185 | $6.6M | Add +104.9% |
| VOO Vanguard S&P 500 ETF | 2.02% | 11,801 | $6.2M | Reduce -1.4% |
| JAVA JPMorgan Active Value ETF | 1.81% | 87,274 | $5.6M | Reduce -0.0% |
| FMB First Trust Managed Municipa | 1.81% | 107,199 | $5.6M | Add +5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.67% | 100,908 | $5.1M | Reduce -33.6% |
| XOM Exxon Mobil Corp. | 1.55% | 40,869 | $4.8M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 1.52% | 43,017 | $4.7M | Add +14.9% |
| AAPL Apple Inc. | 1.42% | 18,841 | $4.4M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.40% | 20,415 | $4.3M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.37% | 78,866 | $4.2M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 15,402 | $4.1M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 66,181 | $4.0M | Add +3.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.29% | 121,070 | $4.0M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.29% | 81,597 | $4.0M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,380 | $3.9M | Add +0.9% |
| LOVE The Lovesac Co. | 1.25% | 134,364 | $3.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.18% | 4,115 | $3.6M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 1.17% | 87,599 | $3.6M | No change |
| NOC Northrop Grumman Corp. | 1.08% | 6,312 | $3.3M | Add +1.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.04% | 63,336 | $3.2M | New |
| FIXD First Trust Smith Opportunis | 1.01% | 68,936 | $3.1M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 31,362 | $3.1M | Reduce -0.1% |
| DHIL Diamond Hill Investment Grp | 0.99% | 18,919 | $3.1M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.95% | 64,665 | $2.9M | Reduce -2.0% |
| PM Philip Morris International | 0.95% | 24,228 | $2.9M | Add +8.8% |
| FPI Farmland Partners Inc. | 0.89% | 261,341 | $2.7M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 30,933 | $2.6M | Reduce -6.0% |
| MBLY Mobileye Global Inc. Class A | 0.85% | 190,595 | $2.6M | Add +178.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.83% | 620,252 | $2.5M | Add +60.3% |
| SCHP Schwab U.S. Tips ETF | 0.80% | 45,804 | $2.5M | Reduce -39.0% |
| CTRA Coterra Energy Inc. | 0.79% | 101,597 | $2.4M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.70% | 3,715 | $2.2M | Add +2.8% |
| KR Kroger Co. | 0.70% | 37,493 | $2.1M | Reduce -26.1% |
| NVDA Nvidia Corp. | 0.69% | 17,636 | $2.1M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 22,035 | $2.1M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 36,715 | $2.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.65% | 44,762 | $2.0M | Add +3.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.62% | 41,934 | $1.9M | New |
| PSEP Innovator U.S. Equity Power | 0.58% | 46,068 | $1.8M | Reduce -11.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 18,879 | $1.7M | Reduce -1.0% |
| FSLR First Solar Inc. | 0.54% | 6,696 | $1.7M | Add +1.1% |
| SPG Simon Property Group Inc. | 0.54% | 9,877 | $1.7M | Add +0.5% |
| CHKP Check Point Software Tech | 0.53% | 8,432 | $1.6M | Reduce -31.6% |
| DEO Diageo PLC-Sponsored ADR | 0.52% | 11,368 | $1.6M | Add +80.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.52% | 31,505 | $1.6M | Reduce -8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 28,792 | $1.5M | Add +56.8% |
| CVS CVS Health Corp. | 0.47% | 23,253 | $1.5M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 23,424 | $1.4M | Reduce -2.9% |
| IWY iShares Russell Top 200 Grow | 0.44% | 6,166 | $1.4M | Reduce -3.3% |
| PAUG Innovator U.S. Equity Power | 0.41% | 33,663 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.41% | 16,939 | $1.3M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 0.41% | 35,901 | $1.3M | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.38% | 39,329 | $1.2M | No change |
| NTRL First Trust Equity Market Ne | 0.37% | 57,741 | $1.1M | Add +3.7% |
| SCHV Schwab US Large-Cap Value | 0.37% | 14,172 | $1.1M | Add +0.5% |
| PFEB Innovator U.S. Equity Power | 0.35% | 29,693 | $1.1M | No change |
| GNTX Gentex Corp. | 0.33% | 34,563 | $1.0M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 3,354 | $999K | Add +4.4% |
| ICSH iShares Ultra Short Duration | 0.32% | 19,586 | $994K | Add +11.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 14,175 | $954K | Reduce -10.2% |
| CPSM Calamos SP500 STR Alt Promay | 0.30% | 35,650 | $940K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.30% | 21,452 | $937K | No change |
| UL Unilever PLC | 0.30% | 14,011 | $910K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,482 | $850K | No change |
| FRME First Merchants Corp. | 0.27% | 22,656 | $843K | Add +0.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.27% | 28,701 | $819K | Reduce -6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 15,388 | $813K | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.25% | 4,111 | $766K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 3,770 | $764K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,311 | $750K | No change |
| WBS Webster Financial Corp. | 0.24% | 16,093 | $750K | Reduce -5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 12,874 | $745K | Reduce -0.8% |
| MBIN Merchants Bancorp | 0.22% | 15,367 | $691K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.22% | 16,588 | $683K | Add +1.2% |
| TSLA Tesla Inc. | 0.22% | 2,609 | $683K | Add +8.1% |
| D Dominion Energy Inc. | 0.22% | 11,728 | $678K | Add +1.0% |
| IGEB iShares Investment Grade SYS | 0.22% | 14,468 | $672K | Add +0.1% |
| DUK Duke Energy Corp. | 0.22% | 5,770 | $665K | Add +0.2% |
| GJAN FT Vest US Equity Moderate B | 0.20% | 16,100 | $609K | No change |
| GOCT FT Vest US Equity Moderate B | 0.20% | 17,505 | $607K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.20% | 20,502 | $603K | Reduce -17.8% |
| SIZE iShares MSCI USA Size Factor | 0.19% | 3,978 | $592K | Reduce -3.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.19% | 13,204 | $590K | No change |
| MCD McDonald's Corp. | 0.18% | 1,818 | $554K | Add +6.6% |
| TLH iShares 10-20 Year Treasury | 0.18% | 5,043 | $551K | Add +69.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 6,915 | $540K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,841 | $521K | Reduce -0.2% |
| T AT&T Inc. | 0.15% | 21,646 | $476K | Reduce -8.1% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 9,326 | $473K | Reduce -1.7% |
| SUB iShares Short-Term National | 0.15% | 4,360 | $463K | Reduce -0.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.15% | 10,000 | $458K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,887 | $452K | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Reduce -13.2% | 7.54% | −1.23 |
| JMST JPM Ultra-Short Muni Income | Reduce -33.6% | 1.67% | −1.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.60 |
| SCHP Schwab U.S. Tips ETF | Reduce -39.0% | 0.80% | −0.56 |
| TJX TJX Companies Inc. | Reduce -87.0% | 0.08% | −0.52 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 3.50% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 3.41% | −0.18 |
| KR Kroger Co. | Reduce -26.1% | 0.70% | −0.18 |
| CHKP Check Point Software Tech | Reduce -31.6% | 0.53% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 1.55% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 5.24% | −0.13 |
| PSEP Innovator U.S. Equity Power | Reduce -11.5% | 0.58% | −0.10 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 4.53% | −0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -8.4% | 0.52% | −0.08 |
| GNTX Gentex Corp. | Reduce -1.1% | 0.33% | −0.08 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.6% | 1.29% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 2.02% | −0.05 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -17.8% | 0.20% | −0.05 |
| MSFT Microsoft Corp. | Reduce -14.3% | 0.14% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.85% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -10.2% | 0.31% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -3.3% | 0.44% | −0.03 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -6.0% | 0.27% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -20.6% | 0.10% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.1% | 0.26% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 0.45% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.3% | 0.12% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.2% | 3.06% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -13.2% | 0.07% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -8.8% | 0.08% | −0.01 |
| WBS Webster Financial Corp. | Reduce -5.2% | 0.24% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 0.15% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.41% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -8.6% | 0.09% | −0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -4.2% | 0.12% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.5% | 0.15% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -4.2% | 0.10% | −0.01 |
| AAPL Apple Inc. | Reduce -3.9% | 1.42% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.13% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.07% | −0.00 |
| SIZE iShares MSCI USA Size Factor | Reduce -3.6% | 0.19% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.18% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 0.24% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -2.1% | 0.12% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.17% | −0.00 |
| T AT&T Inc. | Reduce -8.1% | 0.15% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +59.9% | 4.61% | +1.65 |
| ICOW Pacer Developed Markets Inte | Add +104.9% | 2.14% | +1.07 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 1.04% | +1.04 |
| AL Sumisho Air Lease Corp. | New | 0.62% | +0.62 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +60.3% | 0.83% | +0.24 |
| DEO Diageo PLC-Sponsored ADR | Add +80.3% | 0.52% | +0.24 |
| LOVE The Lovesac Co. | Add +0.8% | 1.25% | +0.21 |
| MBLY Mobileye Global Inc. Class A | Add +178.0% | 0.85% | +0.18 |
| PM Philip Morris International | Add +8.8% | 0.95% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +56.8% | 0.48% | +0.16 |
| NOC Northrop Grumman Corp. | Add +1.0% | 1.08% | +0.14 |
| MUB iShares National Muni Bond E | Add +14.9% | 1.52% | +0.13 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.11% | +0.11 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.11% | +0.11 |
| DHIL Diamond Hill Investment Grp | Add +1.5% | 0.99% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.25% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +69.5% | 0.18% | +0.07 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.70% | +0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +8.1% | 0.22% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.4% | 1.37% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +49.3% | 0.13% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +4.4% | 0.32% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.65% | +0.03 |
| UL Unilever PLC | Add +1.0% | 0.30% | +0.03 |
| MCD McDonald's Corp. | Add +6.6% | 0.18% | +0.03 |
| FSLR First Solar Inc. | Add +1.1% | 0.54% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.54% | +0.02 |
| D Dominion Energy Inc. | Add +1.0% | 0.22% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +3.5% | 1.01% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +11.9% | 0.32% | +0.02 |
| DUK Duke Energy Corp. | Add +0.2% | 0.22% | +0.02 |
| FMB First Trust Managed Municipa | Add +5.8% | 1.81% | +0.01 |
| AEP American Electric Power | Add +4.8% | 0.11% | +0.01 |
| FRME First Merchants Corp. | Add +0.0% | 0.27% | +0.01 |
| PAVE Global X US Infrastructure | Add +1.2% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +10.4% | 0.69% | +0.01 |
| MBIN Merchants Bancorp | Add +0.2% | 0.22% | +0.01 |
| CVS CVS Health Corp. | Add +2.1% | 0.47% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.37% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.10% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.8% | 1.31% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.09% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.14% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.2% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.10% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.09% | +0.00 |
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 |