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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.6M Q1 2024 Q2 2024: $288.7M Q2 2024 Q3 2024: $308.3M Q3 2024 Q4 2024: $315.2M Q4 2024 Q1 2025: $325.4M $325.4M Q1 2025 Q2 2025: $354.6M Q2 2025 Q3 2025: $384.3M Q3 2025 Q4 2025: $391.9M Q4 2025 Q1 2026: $398.1M Q1 2026 Q2 2026: $473.0M Q2 2026

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
PG The Procter & Gamble Co. 0.14% 2,742 $467K Reduce -1.8%
SUB iShares Short-Term National 0.14% 4,333 $458K Reduce -5.8%
FAUG FT Vest U.S. Equity Buffer E 0.14% 10,000 $455K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 5,785 $438K Reduce -11.8%
HIMU iShares High Yild Muni A ETF 0.13% 8,655 $429K New
OEF iShares S&P 100 ETF 0.13% 1,571 $426K New
GOOGL Alphabet Inc. Class A 0.13% 2,740 $424K No change
BSEP Innovator U.S. Equity Buffer 0.13% 10,000 $418K No change
T AT&T Inc. 0.13% 14,608 $413K Reduce -9.2%
DON Wisdomtree US Midcap Dividen 0.13% 8,287 $410K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.12% 4,276 $397K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.12% 6,553 $382K Reduce -1.3%
MSFT Microsoft Corp. 0.12% 1,005 $377K Add +3.0%
PJUN Innovator U.S. Equity Power 0.11% 9,979 $369K No change
AEP American Electric Power 0.11% 3,352 $366K Add +0.0%
HELO JPMorgan Hedged Equity ETF 0.11% 6,093 $364K Add +4.6%
CVX Chevron Corp. 0.11% 2,163 $362K Reduce -1.3%
GOVT iShares US Treasury Bond ETF 0.11% 15,662 $360K Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.11% 3,323 $354K Add +0.6%
TPLC Timothy PLN US LRG/Mid Cap 0.11% 8,300 $352K No change
THRO iShares U.S. Thematic Rotati 0.11% 11,113 $352K New
PAPR Innovator U.S. Equity Power 0.11% 9,787 $349K No change
MAXJ iShares LG Cap Max Buff Jun 0.10% 12,944 $334K Add +0.6%
TPHD Timothy Plan High DVD STCK 0.10% 8,800 $331K No change
AOA iShares Core 80/20 Aggressiv 0.10% 4,250 $325K Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 0.10% 2,566 $323K Reduce -0.4%
BJAN Innovator U.S. Equity Buffer 0.10% 6,925 $323K No change
KO The Coca-Cola Co. 0.10% 4,477 $321K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.10% 10,108 $313K No change
IWD iShares Russell 1000 Value E 0.09% 1,625 $306K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.09% 2,600 $305K No change
GJAN FT Vest US Equity Moderate B 0.09% 8,100 $305K No change
SIVR Abrdn Physical Silver Shares 0.09% 8,608 $280K New
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 3,583 $279K Reduce -38.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,081 $268K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.08% 1,334 $266K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,161 $262K Add +0.3%
PEP Pepsico Inc. 0.08% 1,695 $254K Add +8.7%
IJAN Innovator International Deve 0.08% 7,877 $252K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,406 $252K Reduce -3.5%
JPST JPMorgan Ultra-Short Income 0.08% 4,937 $250K Reduce -53.2%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 4,753 $239K Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,037 $238K Add +0.4%
GSEP FT Vest US Equity Moderate B 0.07% 6,615 $228K No change
OCTU Allianzim US BF15 Uncap Oct 0.07% 9,240 $228K No change
GNW Genworth Financial Inc. 0.07% 32,000 $227K No change
HSY The Hershey Co. 0.07% 1,323 $226K Add +0.8%
IXN iShares Global Tech ETF 0.07% 2,950 $223K No change
PDEC Innovator U.S. Equity Power 0.07% 5,752 $216K No change
KJUL Innovator U.S. Small Cap Pow 0.07% 7,610 $213K No change
UBER Uber Technologies Inc. 0.07% 2,919 $213K New
MCK McKesson Corp. 0.06% 300 $202K New
BLNK Blink Charging Co. 0.00% 10,035 $9K Add +0.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$473.0MITOT, VCRB, IVV, QQQ, DYNF
Q1 2026 178$398.1MITOT, IVV, JAVA, QQQ, DYNF
Q4 2025 174$391.9MIVV, ITOT, JAVA, QQQ, DYNF
Q3 2025 172$384.3MIVV, QUAL, ITOT, QQQ, DYNF
Q2 2025 162$354.6MIVV, QUAL, ITOT, QQQ, IWF
Q1 2025 153$325.4MITOT, IVV, QUAL, IWF, QQQ
Q4 2024 149$315.2MITOT, IVV, QUAL, QQQ, IWF
Q3 2024 154$308.3MITOT, IVV, JCPB, QUAL, QQQ
Q2 2024 150$288.7MITOT, IVV, QUAL, QQQ, IWF
Q1 2024 145$278.6MITOT, IVV, QUAL, QQQ, VIGI