BCGM Wealth Management, LLC

Name: BCGM Wealth Management, LLC 13F holdings, Q4 2024
Creator: BCGM Wealth Management, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
IEFA iShares Core MSCI Eafe ETF	0.15%	6,559	$461K	Reduce -5.2%
TLH iShares 10-20 Year Treasury	0.14%	4,335	$431K	Reduce -14.0%
BSEP Innovator U.S. Equity Buffer	0.14%	10,000	$429K	No change
DON Wisdomtree US Midcap Dividen	0.13%	8,258	$421K	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.13%	4,131	$419K	Add +83.4%
IJH iShares Core S&P Midcap ETF	0.13%	6,640	$414K	Add +0.9%
MSFT Microsoft Corp.	0.13%	976	$412K	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	5,803	$410K	Reduce -1.4%
JMUB JPMorgan Municipal ETF	0.12%	7,697	$386K	Add +0.9%
PZA Invesco National Amt-Free Mu	0.12%	16,327	$385K	Reduce -3.0%
PJUN Innovator U.S. Equity Power	0.12%	9,979	$374K	No change
T AT&T Inc.	0.12%	16,086	$366K	Reduce -25.7%
GOVT iShares US Treasury Bond ETF	0.11%	15,759	$362K	Add +0.0%
HELO JPMorgan Hedged Equity ETF	0.11%	5,826	$361K	Add +5.0%
PAPR Innovator U.S. Equity Power	0.11%	9,787	$359K	Reduce -16.7%
TPLC Timothy PLN US LRG/Mid Cap	0.11%	8,300	$355K	No change
KJAN Innovator U.S. Small Cap Pow	0.11%	9,461	$353K	No change
VLUE iShares MSCI USA Value Facto	0.11%	3,303	$349K	Add +3.0%
MAXJ iShares LG Cap Max Buff Jun	0.11%	12,865	$336K	No change
IWS iShares Russell Mid-Cap Valu	0.11%	2,577	$333K	No change
AOA iShares Core 80/20 Aggressiv	0.11%	4,344	$333K	Add +1.6%
BJAN Innovator U.S. Equity Buffer	0.11%	6,925	$332K	No change
IWP iShares Russell Mid-Cap Grow	0.10%	2,600	$330K	No change
TPHD Timothy Plan High DVD STCK	0.10%	8,800	$320K	No change
CVX Chevron Corp.	0.10%	2,191	$317K	Add +33.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.10%	10,108	$314K	No change
GJAN FT Vest US Equity Moderate B	0.10%	8,100	$313K	Reduce -49.7%
AEP American Electric Power	0.10%	3,351	$309K	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.10%	1,623	$301K	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.09%	1,332	$294K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.09%	2,493	$287K	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	4,140	$285K	Add +16.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	3,153	$285K	Add +0.4%
KO The Coca-Cola Co.	0.09%	4,477	$279K	Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	3,024	$264K	Reduce -7.3%
IXN iShares Global Tech ETF	0.08%	2,950	$250K	Reduce -1.2%
FFEB FT Vest US Equity Buffer ETF	0.08%	5,000	$249K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,006	$242K	New
IJAN Innovator International Deve	0.08%	7,877	$238K	No change
PEP Pepsico Inc.	0.08%	1,559	$237K	Reduce -0.2%
MEAR Ishrs Short Mat Muni Act ETF	0.07%	4,729	$236K	New
OCTU Allianzim US BF15 Uncap Oct	0.07%	9,240	$234K	New
GSEP FT Vest US Equity Moderate B	0.07%	6,615	$232K	No change
KJUL Innovator U.S. Small Cap Pow	0.07%	7,610	$224K	No change
GNW Genworth Financial Inc.	0.07%	32,000	$224K	No change
HSY The Hershey Co.	0.07%	1,313	$222K	Add +0.8%
PDEC Innovator U.S. Equity Power	0.07%	5,752	$221K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,740	$210K	Reduce -15.4%
BLNK Blink Charging Co.	0.00%	10,000	$14K	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