BCGM Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), BCGM Wealth Management, LLC reported 149 stock positions worth $315.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and iShares MSCI USA Quality Fac (QUAL, 4.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 12, added to 75 and reduced 40. The biggest buy was a new position in Franklin International Core (DIVI) and the biggest sale an exit from Pacer Developed Markets Inte (ICOW).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $315.2M (Q4 2024)
- SEC Filing
- 0001765380-25-000033 ↗ filed Feb 4, 2025
Holdings Value
Holdings 149 stocks · $315.2M
| ITOT iShares Core S&P Total U.S. | 7.92% | 194,106 | $25.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 5.27% | 28,248 | $16.6M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 4.58% | 81,155 | $14.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 22,365 | $11.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 3.53% | 27,729 | $11.1M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.40% | 232,744 | $10.7M | Reduce -21.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.88% | 177,408 | $9.1M | Add +5.9% |
| VIGI Vanguard Int Div App Indx FD | 2.86% | 112,803 | $9.0M | Add +5.7% |
| DIVI Franklin International Core | 2.27% | 238,765 | $7.2M | New |
| FMB First Trust Managed Municipa | 1.95% | 120,773 | $6.2M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 1.94% | 11,355 | $6.1M | Reduce -3.8% |
| JAVA JPMorgan Active Value ETF | 1.90% | 94,821 | $6.0M | Add +8.7% |
| MUB iShares National Muni Bond E | 1.64% | 48,448 | $5.2M | Add +12.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.59% | 98,826 | $5.0M | Reduce -2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.56% | 94,514 | $4.9M | Add +19.8% |
| AAPL Apple Inc. | 1.47% | 18,564 | $4.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.41% | 41,421 | $4.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 17,881 | $4.3M | Reduce -12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.30% | 73,765 | $4.1M | Add +11.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.29% | 121,070 | $4.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 15,342 | $4.1M | Reduce -0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.27% | 83,862 | $4.0M | Add +2.8% |
| MBLY Mobileye Global Inc. Class A | 1.26% | 199,958 | $4.0M | Add +4.9% |
| PJAN Innovator U.S. Equity Power | 1.17% | 87,599 | $3.7M | No change |
| LLY Eli Lilly & Co. | 1.15% | 4,700 | $3.6M | Add +14.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.09% | 68,177 | $3.4M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 16,444 | $3.4M | Add +336.2% |
| TLT iShares 20+ Year Treasury BD | 1.06% | 38,151 | $3.3M | Add +21.6% |
| LOVE The Lovesac Co. | 1.02% | 135,979 | $3.2M | Add +1.2% |
| FPI Farmland Partners Inc. | 0.98% | 262,358 | $3.1M | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.97% | 71,285 | $3.1M | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.97% | 6,492 | $3.0M | Add +2.9% |
| PM Philip Morris International | 0.96% | 25,268 | $3.0M | Add +4.3% |
| DHIL Diamond Hill Investment Grp | 0.96% | 19,534 | $3.0M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 64,599 | $2.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 6,009 | $2.7M | Reduce -28.3% |
| CTRA Coterra Energy Inc. | 0.85% | 104,512 | $2.7M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 91,999 | $2.5M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 22,080 | $2.5M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.78% | 94,664 | $2.4M | Add +3.3% |
| NVDA Nvidia Corp. | 0.77% | 17,992 | $2.4M | Add +2.0% |
| KR Kroger Co. | 0.73% | 37,855 | $2.3M | Add +1.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.70% | 45,931 | $2.2M | Add +9.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.67% | 637,654 | $2.1M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.64% | 38,789 | $2.0M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 39,269 | $2.0M | Add +36.4% |
| UNH Unitedhealth Group Inc. | 0.62% | 3,858 | $2.0M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.60% | 47,077 | $1.9M | Add +5.2% |
| SPG Simon Property Group Inc. | 0.55% | 10,016 | $1.7M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 19,033 | $1.7M | Add +0.8% |
| GNTX Gentex Corp. | 0.52% | 56,743 | $1.6M | Add +64.2% |
| FSLR First Solar Inc. | 0.50% | 8,975 | $1.6M | Add +34.0% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 12,255 | $1.6M | Add +7.8% |
| CHKP Check Point Software Tech | 0.49% | 8,259 | $1.5M | Reduce -2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.46% | 29,020 | $1.4M | Reduce -7.9% |
| ICSH iShares Ultra Short Duration | 0.45% | 27,891 | $1.4M | Add +42.4% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 24,331 | $1.4M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.42% | 5,693 | $1.3M | Reduce -7.7% |
| PSEP Innovator U.S. Equity Power | 0.42% | 33,610 | $1.3M | Reduce -27.0% |
| PMAY Innovator U.S. Equity Power | 0.40% | 34,774 | $1.2M | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.39% | 31,776 | $1.2M | Reduce -5.6% |
| NTRL First Trust Equity Market Ne | 0.38% | 59,543 | $1.2M | Add +3.1% |
| IAU iShares Gold Trust | 0.37% | 23,373 | $1.2M | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.37% | 38,018 | $1.2M | Reduce -3.3% |
| HII Huntington Ingalls Industrie | 0.36% | 6,001 | $1.1M | New |
| SCHV Schwab US Large-Cap Value | 0.35% | 42,818 | $1.1M | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.35% | 29,693 | $1.1M | No change |
| TSLA Tesla Inc. | 0.34% | 2,628 | $1.1M | Add +0.7% |
| CVS CVS Health Corp. | 0.33% | 23,401 | $1.1M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.32% | 13,985 | $1.0M | Reduce -17.4% |
| APD Air Products & Chemicals Inc. | 0.32% | 3,453 | $1.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.31% | 4,512 | $990K | Add +9.8% |
| BJUL Innovator U.S. Equity Buffer | 0.30% | 21,452 | $956K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.30% | 35,650 | $952K | No change |
| JSCP JPMorgan Short Duration Core | 0.30% | 20,246 | $944K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 13,630 | $914K | Reduce -3.8% |
| FRME First Merchants Corp. | 0.29% | 22,662 | $904K | Add +0.0% |
| WBS Webster Financial Corp. | 0.26% | 14,761 | $815K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.24% | 1,311 | $768K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 14,645 | $749K | Reduce -4.8% |
| UL Unilever PLC | 0.24% | 13,176 | $747K | Reduce -6.0% |
| PAVE Global X US Infrastructure | 0.23% | 18,205 | $736K | Add +9.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 12,916 | $730K | Add +0.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.21% | 23,281 | $673K | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,136 | $666K | Reduce -23.4% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.20% | 20,502 | $623K | No change |
| GOCT FT Vest US Equity Moderate B | 0.19% | 17,505 | $613K | No change |
| DUK Duke Energy Corp. | 0.19% | 5,642 | $608K | Reduce -2.2% |
| SIZE iShares MSCI USA Size Factor | 0.19% | 3,965 | $589K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.19% | 10,832 | $583K | Reduce -7.6% |
| MBIN Merchants Bancorp | 0.18% | 15,398 | $562K | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.18% | 6,598 | $561K | Add +55.3% |
| MCD McDonald's Corp. | 0.17% | 1,845 | $535K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,841 | $534K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 10,552 | $532K | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,740 | $519K | Add +1.5% |
| POCT Innovator U.S. Equity Power | 0.16% | 12,425 | $492K | Add +47.5% |
| SUB iShares Short-Term National | 0.15% | 4,598 | $485K | Add +5.5% |
| PG The Procter & Gamble Co. | 0.15% | 2,793 | $468K | Add +29.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.15% | 10,000 | $465K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −2.14 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -21.0% | 3.40% | −1.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.3% | 0.86% | −0.39 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.22 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.19 |
| PSEP Innovator U.S. Equity Power | Reduce -27.0% | 0.42% | −0.16 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.14 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.12 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.12 |
| GJAN FT Vest US Equity Moderate B | Reduce -49.7% | 0.10% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -17.4% | 0.32% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.94% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.1% | 1.59% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.4% | 0.21% | −0.06 |
| UL Unilever PLC | Reduce -6.0% | 0.24% | −0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.9% | 0.46% | −0.06 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -18.9% | 0.21% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.80% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -14.0% | 0.14% | −0.04 |
| T AT&T Inc. | Reduce -25.7% | 0.12% | −0.04 |
| CHKP Check Point Software Tech | Reduce -2.0% | 0.49% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.4% | 1.36% | −0.04 |
| D Dominion Energy Inc. | Reduce -7.6% | 0.19% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.92% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.29% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.15% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 0.24% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -5.6% | 0.39% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.19% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -16.7% | 0.11% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.8% | 0.29% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.4% | 0.13% | −0.02 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -3.3% | 0.37% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -7.7% | 0.42% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -3.1% | 0.40% | −0.01 |
| AEP American Electric Power | Reduce -0.2% | 0.10% | −0.01 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.08% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -3.0% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.10% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.3% | 0.08% | −0.01 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.01 |
| SIZE iShares MSCI USA Size Factor | Reduce -0.3% | 0.19% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.2% | 0.08% | −0.00 |
| WBS Webster Financial Corp. | Reduce -8.3% | 0.26% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DIVI Franklin International Core | New | 2.27% | +2.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +336.2% | 1.08% | +0.83 |
| MBLY Mobileye Global Inc. Class A | Add +4.9% | 1.26% | +0.42 |
| ITOT iShares Core S&P Total U.S. | Add +4.8% | 7.92% | +0.38 |
| IAU iShares Gold Trust | New | 0.37% | +0.37 |
| HII Huntington Ingalls Industrie | New | 0.36% | +0.36 |
| JSCP JPMorgan Short Duration Core | New | 0.30% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.9% | 2.88% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.8% | 1.56% | +0.19 |
| GNTX Gentex Corp. | Add +64.2% | 0.52% | +0.18 |
| FMB First Trust Managed Municipa | Add +12.7% | 1.95% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.4% | 0.62% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 3.63% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +42.4% | 0.45% | +0.12 |
| MUB iShares National Muni Bond E | Add +12.6% | 1.64% | +0.12 |
| TSLA Tesla Inc. | Add +0.7% | 0.34% | +0.12 |
| FPI Farmland Partners Inc. | Add +0.4% | 0.98% | +0.09 |
| DIS The Walt Disney Co. | Add +0.2% | 0.78% | +0.09 |
| JAVA JPMorgan Active Value ETF | Add +8.7% | 1.90% | +0.09 |
| AL Sumisho Air Lease Corp. | Add +9.5% | 0.70% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.07% | +0.07 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.0% | 0.77% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.31% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +83.4% | 0.13% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +55.3% | 0.18% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +21.6% | 1.06% | +0.06 |
| CTRA Coterra Energy Inc. | Add +2.9% | 0.85% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 4.58% | +0.06 |
| POCT Innovator U.S. Equity Power | Add +47.5% | 0.16% | +0.05 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +7.6% | 1.09% | +0.05 |
| KR Kroger Co. | Add +1.0% | 0.73% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 5.27% | +0.03 |
| PG The Procter & Gamble Co. | Add +29.4% | 0.15% | +0.03 |
| CVX Chevron Corp. | Add +33.8% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.16% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +13.2% | 0.17% | +0.02 |
| FRME First Merchants Corp. | Add +0.0% | 0.29% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.9% | 0.09% | +0.01 |
| PAVE Global X US Infrastructure | Add +9.8% | 0.23% | +0.01 |
| PM Philip Morris International | Add +4.3% | 0.96% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.4% | 0.55% | +0.01 |
| NTRL First Trust Equity Market Ne | Add +3.1% | 0.38% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +5.0% | 0.11% | +0.00 |
| SUB iShares Short-Term National | Add +5.5% | 0.15% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.09% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.09% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Add +3.0% | 0.11% | −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 |