BCGM Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), BCGM Wealth Management, LLC reported 153 stock positions worth $325.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and iShares MSCI USA Quality Fac (QUAL, 4.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 74 and reduced 40. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +1079%) and the biggest sale Franklin International Core (DIVI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $325.4M (Q1 2025)
- SEC Filing
- 0001765380-25-000194 ↗ filed May 8, 2025
Holdings Value
Holdings 153 stocks · $325.4M
| ITOT iShares Core S&P Total U.S. | 9.00% | 239,995 | $29.3M | Add +23.6% |
| IVV iShares Core S&P 500 ETF | 4.80% | 27,796 | $15.6M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 4.42% | 84,103 | $14.4M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 3.27% | 29,454 | $10.6M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.25% | 22,531 | $10.6M | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.07% | 212,293 | $10.0M | Reduce -8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.82% | 188,010 | $9.2M | Add +6.0% |
| JAVA JPMorgan Active Value ETF | 2.64% | 135,471 | $8.6M | Add +42.9% |
| VIGI Vanguard Int Div App Indx FD | 2.11% | 82,781 | $6.9M | Reduce -26.6% |
| FMB First Trust Managed Municipa | 1.81% | 116,745 | $5.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.74% | 10,991 | $5.6M | Reduce -3.2% |
| TLH iShares 10-20 Year Treasury | 1.63% | 51,103 | $5.3M | Add +1078.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.61% | 99,739 | $5.2M | Add +5.5% |
| XOM Exxon Mobil Corp. | 1.55% | 42,483 | $5.1M | Add +2.6% |
| PJAN Innovator U.S. Equity Power | 1.54% | 121,122 | $5.0M | Add +38.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.39% | 89,002 | $4.5M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 1.38% | 18,325 | $4.5M | Add +2.5% |
| MUB iShares National Muni Bond E | 1.37% | 42,419 | $4.5M | Reduce -12.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.35% | 87,170 | $4.4M | Add +27.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.29% | 87,012 | $4.2M | Add +3.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.29% | 126,111 | $4.2M | Add +4.2% |
| PM Philip Morris International | 1.26% | 25,930 | $4.1M | Add +2.6% |
| AAPL Apple Inc. | 1.26% | 18,491 | $4.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.19% | 4,701 | $3.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 14,474 | $3.7M | Reduce -5.7% |
| DIVI Franklin International Core | 1.06% | 105,891 | $3.5M | Reduce -55.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 16,994 | $3.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 6,363 | $3.4M | Add +5.9% |
| NOC Northrop Grumman Corp. | 1.04% | 6,611 | $3.4M | Add +1.8% |
| FIXD First Trust Smith Opportunis | 1.00% | 73,950 | $3.2M | Add +3.7% |
| MBLY Mobileye Global Inc. Class A | 0.95% | 213,953 | $3.1M | Add +7.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.94% | 666,726 | $3.1M | Add +4.6% |
| CTRA Coterra Energy Inc. | 0.94% | 105,372 | $3.0M | Add +0.8% |
| IAU iShares Gold Trust | 0.92% | 50,963 | $3.0M | Add +118.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 59,556 | $3.0M | Add +51.7% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.88% | 57,647 | $2.9M | New |
| DHIL Diamond Hill Investment Grp | 0.86% | 19,570 | $2.8M | Add +0.2% |
| LOVE The Lovesac Co. | 0.82% | 147,626 | $2.7M | Add +8.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.81% | 13,159 | $2.6M | New |
| SCHP Schwab U.S. Tips ETF | 0.81% | 98,362 | $2.6M | Add +3.9% |
| KR Kroger Co. | 0.81% | 38,940 | $2.6M | Add +2.9% |
| FPI Farmland Partners Inc. | 0.80% | 234,827 | $2.6M | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 61,857 | $2.5M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.77% | 46,153 | $2.5M | Add +19.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.72% | 48,473 | $2.3M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 83,441 | $2.3M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 23,583 | $2.3M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.69% | 49,860 | $2.3M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,996 | $2.1M | Add +3.6% |
| NVDA Nvidia Corp. | 0.64% | 19,218 | $2.1M | Add +6.8% |
| CHKP Check Point Software Tech | 0.59% | 8,422 | $1.9M | Add +2.0% |
| HII Huntington Ingalls Industrie | 0.57% | 9,147 | $1.9M | Add +52.4% |
| CVS CVS Health Corp. | 0.55% | 26,595 | $1.8M | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 18,767 | $1.8M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.51% | 9,976 | $1.7M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.47% | 29,853 | $1.5M | Add +7.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 26,306 | $1.4M | Reduce -64.3% |
| GNTX Gentex Corp. | 0.43% | 60,014 | $1.4M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 24,084 | $1.4M | Reduce -1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 12,950 | $1.4M | Add +5.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.41% | 26,571 | $1.3M | Reduce -8.4% |
| PSEP Innovator U.S. Equity Power | 0.40% | 33,610 | $1.3M | No change |
| PMAY Innovator U.S. Equity Power | 0.38% | 34,774 | $1.2M | No change |
| NTRL First Trust Equity Market Ne | 0.38% | 61,961 | $1.2M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.37% | 45,500 | $1.2M | Add +6.3% |
| PAUG Innovator U.S. Equity Power | 0.37% | 31,776 | $1.2M | No change |
| IWY iShares Russell Top 200 Grow | 0.37% | 5,635 | $1.2M | Reduce -1.0% |
| FSLR First Solar Inc. | 0.37% | 9,398 | $1.2M | Add +4.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.36% | 38,018 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.34% | 14,851 | $1.1M | Add +6.2% |
| APD Air Products & Chemicals Inc. | 0.33% | 3,648 | $1.1M | Add +5.7% |
| JSCP JPMorgan Short Duration Core | 0.32% | 22,398 | $1.1M | Add +10.6% |
| CPSM Calamos SP500 STR Alt Promay | 0.29% | 35,650 | $958K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.28% | 21,452 | $926K | No change |
| FRME First Merchants Corp. | 0.28% | 22,668 | $917K | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 13,030 | $864K | Reduce -4.4% |
| UL Unilever PLC | 0.26% | 14,407 | $858K | Add +9.3% |
| AMZN Amazon.com Inc. | 0.26% | 4,475 | $851K | Reduce -0.8% |
| WBS Webster Financial Corp. | 0.25% | 15,975 | $823K | Add +8.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.25% | 22,745 | $813K | Add +140.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 34,146 | $786K | New |
| META Meta Platforms Inc. Class A | 0.24% | 1,356 | $782K | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 14,494 | $740K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.22% | 2,729 | $707K | Add +3.8% |
| PFEB Innovator U.S. Equity Power | 0.22% | 19,693 | $705K | Reduce -33.7% |
| D Dominion Energy Inc. | 0.21% | 12,220 | $685K | Add +12.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.20% | 23,281 | $665K | No change |
| DUK Duke Energy Corp. | 0.20% | 5,319 | $649K | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 11,608 | $636K | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,126 | $630K | Reduce -0.9% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.19% | 20,502 | $614K | No change |
| GOCT FT Vest US Equity Moderate B | 0.18% | 17,505 | $601K | No change |
| JMUB JPMorgan Municipal ETF | 0.18% | 11,782 | $589K | Add +53.1% |
| MCD McDonald's Corp. | 0.18% | 1,855 | $579K | Add +0.5% |
| SIZE iShares MSCI USA Size Factor | 0.18% | 3,965 | $577K | No change |
| MBIN Merchants Bancorp | 0.18% | 15,436 | $571K | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.17% | 6,687 | $559K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,858 | $511K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 5,356 | $488K | Reduce -86.0% |
| POCT Innovator U.S. Equity Power | 0.15% | 12,425 | $483K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DIVI Franklin International Core | Reduce -55.6% | 1.06% | −1.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -86.0% | 0.15% | −0.91 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -64.3% | 0.45% | −0.85 |
| VIGI Vanguard Int Div App Indx FD | Reduce -26.6% | 2.11% | −0.75 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 4.80% | −0.48 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -8.8% | 3.07% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -12.4% | 1.37% | −0.26 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -0.4% | 1.26% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 1.74% | −0.21 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.9% | 1.39% | −0.20 |
| FPI Farmland Partners Inc. | Reduce -10.5% | 0.80% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.2% | 0.77% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -3.3% | 1.81% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 1.15% | −0.14 |
| PFEB Innovator U.S. Equity Power | Reduce -33.7% | 0.22% | −0.13 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -53.2% | 0.08% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 0.72% | −0.08 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -1.0% | 0.37% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.26% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -8.4% | 0.41% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -38.3% | 0.09% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -0.4% | 0.51% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.1% | 0.20% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.4% | 0.27% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 0.42% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.19% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.08% | −0.01 |
| SUB iShares Short-Term National | Reduce -5.8% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.8% | 0.13% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.23% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.08% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.10% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.2% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.14% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.6% | 0.11% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.54% | +0.00 |
| DUK Duke Energy Corp. | Reduce -5.7% | 0.20% | +0.01 |
| CVX Chevron Corp. | Reduce -1.3% | 0.11% | +0.01 |
| T AT&T Inc. | Reduce -9.2% | 0.13% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Add +1078.8% | 1.63% | +1.49 |
| ITOT iShares Core S&P Total U.S. | Add +23.6% | 9.00% | +1.08 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | New | 0.88% | +0.88 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.81% | +0.81 |
| JAVA JPMorgan Active Value ETF | Add +42.9% | 2.64% | +0.74 |
| IAU iShares Gold Trust | Add +118.0% | 0.92% | +0.56 |
| PJAN Innovator U.S. Equity Power | Add +38.3% | 1.54% | +0.37 |
| PM Philip Morris International | Add +2.6% | 1.26% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +51.7% | 0.91% | +0.28 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +4.6% | 0.94% | +0.27 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +27.9% | 1.35% | +0.27 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.24% | +0.24 |
| CVS CVS Health Corp. | Add +13.7% | 0.55% | +0.22 |
| HII Huntington Ingalls Industrie | Add +52.4% | 0.57% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 1.04% | +0.18 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.55% | +0.14 |
| KJAN Innovator U.S. Small Cap Pow | Add +140.4% | 0.25% | +0.14 |
| HIMU iShares High Yild Muni A ETF | New | 0.13% | +0.13 |
| OEF iShares S&P 100 ETF | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +19.0% | 0.77% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.11% | +0.11 |
| CHKP Check Point Software Tech | Add +2.0% | 0.59% | +0.10 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.69% | +0.10 |
| CTRA Coterra Energy Inc. | Add +0.8% | 0.94% | +0.09 |
| SIVR Abrdn Physical Silver Shares | New | 0.09% | +0.09 |
| KR Kroger Co. | Add +2.9% | 0.81% | +0.08 |
| NOC Northrop Grumman Corp. | Add +1.8% | 1.04% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +53.1% | 0.18% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.5% | 1.61% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.0% | 1.19% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +3.9% | 0.81% | +0.04 |
| UL Unilever PLC | Add +9.3% | 0.26% | +0.03 |
| D Dominion Energy Inc. | Add +12.8% | 0.21% | +0.03 |
| JSCP JPMorgan Short Duration Core | Add +10.6% | 0.32% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +3.7% | 1.00% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.64% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.8% | 1.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.38% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +7.0% | 0.47% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +6.3% | 0.37% | +0.02 |
| AL Sumisho Air Lease Corp. | Add +5.5% | 0.72% | +0.02 |
| BND Vanguard Total Bond Market | Add +6.2% | 0.34% | +0.02 |
| AEP American Electric Power | Add +0.0% | 0.11% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +5.7% | 0.33% | +0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.18% | +0.01 |
| NTRL First Trust Equity Market Ne | Add +4.1% | 0.38% | +0.00 |
| PEP Pepsico Inc. | Add +8.7% | 0.08% | +0.00 |
| HSY The Hershey Co. | Add +0.8% | 0.07% | −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 |