BCGM Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), BCGM Wealth Management, LLC reported 162 stock positions worth $354.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.5%) and iShares Core S&P Total U.S. (ITOT, 4.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 76 and reduced 43. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $354.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000283 ↗ filed Aug 5, 2025
Holdings Value
Holdings 162 stocks · $354.6M
| IVV iShares Core S&P 500 ETF | 4.80% | 27,405 | $17.0M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.50% | 87,206 | $15.9M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 4.41% | 115,877 | $15.6M | Reduce -51.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 25,597 | $14.1M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 3.44% | 28,705 | $12.2M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 199,702 | $11.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.04% | 198,272 | $10.8M | Add +5.5% |
| JAVA JPMorgan Active Value ETF | 2.76% | 149,549 | $9.8M | Add +10.4% |
| VIGI Vanguard Int Div App Indx FD | 2.16% | 84,831 | $7.6M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.73% | 102,404 | $6.1M | Add +121.9% |
| FMB First Trust Managed Municipa | 1.73% | 123,313 | $6.1M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 1.73% | 10,785 | $6.1M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 1.70% | 59,338 | $6.0M | Add +16.1% |
| PJAN Innovator U.S. Equity Power | 1.52% | 122,471 | $5.4M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 18,250 | $5.3M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.49% | 112,309 | $5.3M | Reduce -47.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.46% | 98,144 | $5.2M | Reduce -1.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 1.41% | 692,934 | $5.0M | Add +3.9% |
| THRO iShares U.S. Thematic Rotati | 1.41% | 140,101 | $5.0M | Add +1160.7% |
| PM Philip Morris International | 1.36% | 26,433 | $4.8M | Add +1.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.35% | 93,655 | $4.8M | Add +7.4% |
| XOM Exxon Mobil Corp. | 1.31% | 42,979 | $4.6M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 91,686 | $4.5M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.24% | 125,925 | $4.4M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.22% | 19,298 | $4.3M | Add +46.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.22% | 88,644 | $4.3M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 83,250 | $4.2M | Reduce -6.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.17% | 17,259 | $4.1M | Add +1.6% |
| MUB iShares National Muni Bond E | 1.14% | 38,629 | $4.0M | Reduce -8.9% |
| MBLY Mobileye Global Inc. Class A | 1.12% | 221,264 | $4.0M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 79,895 | $3.9M | Add +34.1% |
| AAPL Apple Inc. | 1.10% | 19,070 | $3.9M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 13,510 | $3.8M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 1.06% | 4,801 | $3.7M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.94% | 6,693 | $3.3M | Add +1.2% |
| FIXD First Trust Smith Opportunis | 0.94% | 75,570 | $3.3M | Add +2.2% |
| IAU iShares Gold Trust | 0.93% | 53,127 | $3.3M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 6,478 | $3.1M | Add +1.8% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.88% | 62,875 | $3.1M | Add +9.1% |
| NVDA Nvidia Corp. | 0.86% | 19,320 | $3.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 23,977 | $3.0M | Add +1.7% |
| DHIL Diamond Hill Investment Grp | 0.81% | 19,675 | $2.9M | Add +0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.78% | 47,412 | $2.8M | Reduce -2.2% |
| FPI Farmland Partners Inc. | 0.76% | 235,515 | $2.7M | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.76% | 106,383 | $2.7M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 100,182 | $2.7M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 59,530 | $2.5M | Reduce -3.8% |
| LOVE The Lovesac Co. | 0.71% | 139,070 | $2.5M | Reduce -5.8% |
| HII Huntington Ingalls Industrie | 0.67% | 9,838 | $2.4M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.64% | 52,492 | $2.3M | Add +5.3% |
| KR Kroger Co. | 0.58% | 28,531 | $2.0M | Reduce -26.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 6,355 | $2.0M | Add +59.0% |
| CVS CVS Health Corp. | 0.53% | 27,263 | $1.9M | Add +2.5% |
| CHKP Check Point Software Tech | 0.53% | 8,456 | $1.9M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 18,815 | $1.8M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 17,360 | $1.8M | Add +34.0% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 64,434 | $1.7M | Reduce -22.8% |
| SPG Simon Property Group Inc. | 0.46% | 10,086 | $1.6M | Add +1.1% |
| FSLR First Solar Inc. | 0.44% | 9,503 | $1.6M | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.43% | 8,156 | $1.5M | New |
| ICSH iShares Ultra Short Duration | 0.41% | 28,684 | $1.5M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 24,929 | $1.4M | Add +3.5% |
| PSEP Innovator U.S. Equity Power | 0.39% | 33,480 | $1.4M | Reduce -0.4% |
| GNTX Gentex Corp. | 0.38% | 61,919 | $1.4M | Add +3.2% |
| PMAY Innovator U.S. Equity Power | 0.37% | 34,774 | $1.3M | No change |
| IWY iShares Russell Top 200 Grow | 0.37% | 5,320 | $1.3M | Reduce -5.6% |
| NTRL First Trust Equity Market Ne | 0.36% | 63,151 | $1.3M | Add +1.9% |
| PAUG Innovator U.S. Equity Power | 0.36% | 31,776 | $1.3M | No change |
| SCHV Schwab US Large-Cap Value | 0.36% | 45,908 | $1.3M | Add +0.9% |
| JSCP JPMorgan Short Duration Core | 0.35% | 26,197 | $1.2M | Add +17.0% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.34% | 38,018 | $1.2M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.34% | 24,372 | $1.2M | Reduce -8.3% |
| BND Vanguard Total Bond Market | 0.31% | 15,010 | $1.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.31% | 5,005 | $1.1M | Add +11.8% |
| BJUL Innovator U.S. Equity Buffer | 0.29% | 21,452 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.28% | 1,356 | $1.0M | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.28% | 35,650 | $993K | No change |
| UL Unilever PLC | 0.25% | 14,773 | $904K | Add +2.5% |
| WBS Webster Financial Corp. | 0.25% | 16,161 | $882K | Add +1.2% |
| FRME First Merchants Corp. | 0.24% | 22,674 | $868K | Add +0.0% |
| TSLA Tesla Inc. | 0.24% | 2,732 | $868K | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 22,745 | $852K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 11,477 | $818K | Reduce -11.9% |
| PFEB Innovator U.S. Equity Power | 0.21% | 19,693 | $749K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 14,018 | $734K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,161 | $717K | Add +3.1% |
| D Dominion Energy Inc. | 0.20% | 12,624 | $714K | Add +3.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.20% | 23,281 | $702K | No change |
| VTIP Vanguard Short-Term Tips | 0.19% | 13,624 | $685K | New |
| SAM Boston Beer Company Inc. Class A | 0.19% | 3,555 | $678K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.19% | 20,502 | $656K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,117 | $643K | Add +13.9% |
| GOCT FT Vest US Equity Moderate B | 0.18% | 17,505 | $640K | No change |
| DUK Duke Energy Corp. | 0.18% | 5,331 | $629K | Add +0.2% |
| SIZE iShares MSCI USA Size Factor | 0.17% | 3,964 | $613K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,509 | $607K | Add +28.8% |
| JMUB JPMorgan Municipal ETF | 0.17% | 11,832 | $587K | Add +0.4% |
| MSFT Microsoft Corp. | 0.16% | 1,125 | $560K | Add +11.9% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 11,401 | $554K | Add +31.7% |
| MCD McDonald's Corp. | 0.15% | 1,864 | $545K | Add +0.5% |
Options reported separately and not counted above: OBDC puts ($440).
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Reduce -51.7% | 4.41% | −4.58 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -47.1% | 1.49% | −1.58 |
| DIVI Franklin International Core | Reduce -88.1% | 0.13% | −0.93 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.45 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 1.14% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.8% | 0.48% | −0.24 |
| KR Kroger Co. | Reduce -26.7% | 0.58% | −0.23 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.5% | 1.20% | −0.20 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -67.2% | 0.08% | −0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.6% | 1.46% | −0.14 |
| LOVE The Lovesac Co. | Reduce -5.8% | 0.71% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.7% | 1.07% | −0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -8.3% | 0.34% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.8% | 0.72% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -3.9% | 0.41% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.9% | 0.14% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -27.5% | 0.12% | −0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.1% | 1.24% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -11.9% | 0.23% | −0.04 |
| T AT&T Inc. | Reduce -21.1% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -3.9% | 0.08% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -16.3% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.12% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 0.21% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.3% | 0.13% | −0.02 |
| AEP American Electric Power | Reduce -3.1% | 0.10% | −0.02 |
| SUB iShares Short-Term National | Reduce -4.8% | 0.12% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.5% | 0.08% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -16.2% | 0.07% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -0.4% | 0.39% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.6% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.73% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 0.07% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.9% | 0.08% | −0.01 |
| SIZE iShares MSCI USA Size Factor | Reduce -0.0% | 0.17% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 4.80% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 0.13% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.1% | 0.10% | 0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.08% | 0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -5.6% | 0.37% | +0.00 |
| IXN iShares Global Tech ETF | Reduce -0.6% | 0.08% | +0.01 |
| AL Sumisho Air Lease Corp. | Reduce -2.2% | 0.78% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.49% | +0.11 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 3.44% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | New | 3.21% | +3.21 |
| THRO iShares U.S. Thematic Rotati | Add +1160.7% | 1.41% | +1.30 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.28% | +1.28 |
| IEMG iShares Core MSCI Emerging | Add +121.9% | 1.73% | +0.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 3.98% | +0.74 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +3.9% | 1.41% | +0.47 |
| HWM Howmet Aerospace Inc. | New | 0.43% | +0.43 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +46.6% | 1.22% | +0.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.5% | 3.04% | +0.23 |
| NVDA Nvidia Corp. | Add +0.5% | 0.86% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +34.1% | 1.10% | +0.20 |
| VTIP Vanguard Short-Term Tips | New | 0.19% | +0.19 |
| SAM Boston Beer Company Inc. Class A | New | 0.19% | +0.19 |
| MBLY Mobileye Global Inc. Class A | Add +3.4% | 1.12% | +0.18 |
| DIS The Walt Disney Co. | Add +1.7% | 0.84% | +0.12 |
| JAVA JPMorgan Active Value ETF | Add +10.4% | 2.76% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.6% | 1.17% | +0.11 |
| HII Huntington Ingalls Industrie | Add +7.5% | 0.67% | +0.10 |
| PBJL Pgim S&P 500 Buffer 20-Jul | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +1.9% | 1.36% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 4.50% | +0.08 |
| FSLR First Solar Inc. | Add +1.1% | 0.44% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +34.0% | 0.49% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +16.1% | 1.70% | +0.07 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| ICOW Pacer Developed Markets Inte | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +28.8% | 0.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.8% | 0.31% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +2.5% | 2.16% | +0.05 |
| MSFT Microsoft Corp. | Add +11.9% | 0.16% | +0.04 |
| TSLA Tesla Inc. | Add +0.1% | 0.24% | +0.03 |
| JSCP JPMorgan Short Duration Core | Add +17.0% | 0.35% | +0.03 |
| HIMU iShares High Yild Muni A ETF | Add +31.7% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.9% | 0.18% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.15% | +0.02 |
| IAU iShares Gold Trust | Add +4.3% | 0.93% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.20% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +21.7% | 0.08% | +0.01 |
| OEF iShares S&P 100 ETF | Add +1.5% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.08% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +2.1% | 0.11% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 0.11% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.12% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 0.09% | −0.00 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Add +9.1% | 0.88% | −0.00 |
| WBS Webster Financial Corp. | Add +1.2% | 0.25% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| OBDC Blue Owl Capital Corp. | put | New | 31,000 | $440 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |