BCGM Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), BCGM Wealth Management, LLC reported 172 stock positions worth $384.3 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 Q2 2025, it opened 11 new positions, sold out of 1, added to 83 and reduced 45. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +97%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $384.3M (Q3 2025)
- SEC Filing
- 0001830467-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 172 stocks · $384.3M
| IVV iShares Core S&P 500 ETF | 4.77% | 27,390 | $18.3M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 4.49% | 88,657 | $17.2M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 4.37% | 115,242 | $16.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.80% | 24,346 | $14.6M | Reduce -4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.57% | 231,992 | $13.7M | Add +17.0% |
| IWF iShares Russell 1000 Growth | 3.40% | 27,859 | $13.0M | Reduce -3.0% |
| JAVA JPMorgan Active Value ETF | 2.82% | 157,291 | $10.8M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.42% | 38,081 | $9.3M | Add +97.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 2.06% | 705,462 | $7.9M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 2.03% | 86,892 | $7.8M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.98% | 115,684 | $7.6M | Add +13.0% |
| TLH iShares 10-20 Year Treasury | 1.76% | 65,526 | $6.7M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 1.72% | 10,768 | $6.6M | Reduce -0.2% |
| FMB First Trust Managed Municipa | 1.64% | 124,264 | $6.3M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 99,482 | $6.0M | Reduce -50.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.47% | 106,359 | $5.7M | Add +8.4% |
| PJAN Innovator U.S. Equity Power | 1.46% | 122,471 | $5.6M | No change |
| THRO iShares U.S. Thematic Rotati | 1.43% | 145,202 | $5.5M | Add +3.6% |
| IAU iShares Gold Trust | 1.36% | 71,651 | $5.2M | Add +34.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.31% | 98,507 | $5.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.29% | 15,773 | $5.0M | Reduce -13.6% |
| AAPL Apple Inc. | 1.28% | 19,382 | $4.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.28% | 43,487 | $4.9M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 96,048 | $4.8M | Add +4.8% |
| MUB iShares National Muni Bond E | 1.20% | 43,304 | $4.6M | Add +12.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.18% | 17,703 | $4.5M | Add +2.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.17% | 124,426 | $4.5M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 1.11% | 7,020 | $4.3M | Add +4.9% |
| PM Philip Morris International | 1.09% | 25,896 | $4.2M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 80,009 | $4.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 13,379 | $3.9M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 76,193 | $3.9M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.98% | 4,927 | $3.8M | Add +2.6% |
| NVDA Nvidia Corp. | 0.93% | 19,153 | $3.6M | Reduce -0.9% |
| FIXD First Trust Smith Opportunis | 0.92% | 79,682 | $3.5M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,659 | $3.3M | Add +2.8% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.84% | 64,252 | $3.2M | Add +2.2% |
| MBLY Mobileye Global Inc. Class A | 0.82% | 222,942 | $3.1M | Add +0.8% |
| HII Huntington Ingalls Industrie | 0.77% | 10,320 | $3.0M | Add +4.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.75% | 60,900 | $2.9M | Reduce -45.8% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 106,544 | $2.9M | Add +6.3% |
| DHIL Diamond Hill Investment Grp | 0.74% | 20,394 | $2.9M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 24,311 | $2.8M | Add +1.4% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 12,728 | $2.7M | New |
| FPI Farmland Partners Inc. | 0.68% | 241,903 | $2.6M | Add +2.7% |
| CTRA Coterra Energy Inc. | 0.65% | 105,610 | $2.5M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 53,308 | $2.5M | Reduce -10.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 50,232 | $2.5M | Reduce -43.3% |
| VZ Verizon Communications Inc. | 0.63% | 55,198 | $2.4M | Add +5.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.62% | 46,965 | $2.4M | New |
| LOVE The Lovesac Co. | 0.60% | 136,183 | $2.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.59% | 6,514 | $2.2M | Add +2.5% |
| FSLR First Solar Inc. | 0.58% | 10,087 | $2.2M | Add +6.2% |
| CVS CVS Health Corp. | 0.55% | 28,020 | $2.1M | Add +2.8% |
| SAM Boston Beer Company Inc. Class A | 0.52% | 9,491 | $2.0M | Add +167.0% |
| KR Kroger Co. | 0.52% | 29,718 | $2.0M | Add +4.2% |
| SPG Simon Property Group Inc. | 0.52% | 10,631 | $2.0M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 68,765 | $1.9M | Add +6.7% |
| GNTX Gentex Corp. | 0.48% | 65,669 | $1.9M | Add +6.1% |
| CHKP Check Point Software Tech | 0.47% | 8,790 | $1.8M | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 18,857 | $1.8M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.45% | 18,186 | $1.7M | Add +4.8% |
| HWM Howmet Aerospace Inc. | 0.41% | 8,056 | $1.6M | Reduce -1.2% |
| ICSH iShares Ultra Short Duration | 0.39% | 29,712 | $1.5M | Add +3.6% |
| IWY iShares Russell Top 200 Grow | 0.38% | 5,267 | $1.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.37% | 6,562 | $1.4M | Add +31.1% |
| PSEP Innovator U.S. Equity Power | 0.37% | 33,480 | $1.4M | No change |
| NTRL First Trust Equity Market Ne | 0.36% | 67,343 | $1.4M | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 23,563 | $1.3M | Reduce -5.5% |
| SCHV Schwab US Large-Cap Value | 0.35% | 46,059 | $1.3M | Add +0.3% |
| JSCP JPMorgan Short Duration Core | 0.33% | 26,668 | $1.3M | Add +1.8% |
| TSLA Tesla Inc. | 0.33% | 2,845 | $1.3M | Add +4.1% |
| PAUG Innovator U.S. Equity Power | 0.33% | 29,776 | $1.3M | Reduce -6.3% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.33% | 38,018 | $1.3M | No change |
| PMAY Innovator U.S. Equity Power | 0.32% | 31,982 | $1.2M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.31% | 15,784 | $1.2M | Add +5.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 22,115 | $1.1M | Reduce -9.3% |
| BJUL Innovator U.S. Equity Buffer | 0.28% | 21,452 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,258 | $1.0M | Add +44.8% |
| CPSM Calamos SP500 STR Alt Promay | 0.26% | 35,650 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,356 | $996K | No change |
| JMUB JPMorgan Municipal ETF | 0.25% | 19,009 | $959K | Add +60.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 22,457 | $906K | Reduce -1.3% |
| WBS Webster Financial Corp. | 0.23% | 15,090 | $897K | Reduce -6.6% |
| FRME First Merchants Corp. | 0.22% | 22,680 | $855K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,465 | $809K | Add +16.4% |
| UL Unilever PLC | 0.21% | 13,620 | $807K | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,191 | $793K | Add +2.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.20% | 25,022 | $786K | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 10,677 | $783K | Reduce -7.0% |
| PFEB Innovator U.S. Equity Power | 0.20% | 19,693 | $782K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 13,756 | $761K | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.20% | 15,028 | $761K | Add +10.3% |
| MSFT Microsoft Corp. | 0.20% | 1,460 | $756K | Add +29.8% |
| D Dominion Energy Inc. | 0.19% | 11,776 | $720K | Reduce -6.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.18% | 21,302 | $710K | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 927 | $692K | New |
| GOCT FT Vest US Equity Moderate B | 0.17% | 17,505 | $671K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,512 | $665K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,638 | $664K | New |
Options reported separately and not counted above: ARCC puts ($3K), OBDC puts ($3K), GBDC puts ($2K).
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -50.2% | 1.55% | −1.66 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -45.8% | 0.75% | −0.74 |
| AL Sumisho Air Lease Corp. | Reduce -80.8% | 0.15% | −0.63 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -43.3% | 0.64% | −0.58 |
| PM Philip Morris International | Reduce -2.0% | 1.09% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 1.29% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.5% | 1.01% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 3.80% | −0.18 |
| LOVE The Lovesac Co. | Reduce -2.1% | 0.60% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -0.7% | 0.65% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.4% | 0.64% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.2% | 1.17% | −0.07 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -9.3% | 0.29% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.1% | 0.08% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.35% | −0.05 |
| DIVI Franklin International Core | Reduce -36.6% | 0.08% | −0.05 |
| PMAY Innovator U.S. Equity Power | Reduce -8.0% | 0.32% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 4.37% | −0.05 |
| UL Unilever PLC | Reduce -7.8% | 0.21% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.02% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 3.40% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -6.3% | 0.33% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.77% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -7.0% | 0.20% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -1.2% | 0.41% | −0.02 |
| HIMU iShares High Yild Muni A ETF | Reduce -3.7% | 0.14% | −0.02 |
| WBS Webster Financial Corp. | Reduce -6.6% | 0.23% | −0.02 |
| GJAN FT Vest US Equity Moderate B | Reduce -12.3% | 0.08% | −0.01 |
| T AT&T Inc. | Reduce -5.5% | 0.08% | −0.01 |
| D Dominion Energy Inc. | Reduce -6.7% | 0.19% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -18.6% | 0.05% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.8% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.72% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.20% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.13% | −0.00 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.3% | 0.24% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.09% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.11% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.5% | 0.07% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 0.14% | +0.00 |
| IXN iShares Global Tech ETF | Reduce -1.2% | 0.08% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -1.0% | 0.38% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.7% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.93% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +97.3% | 2.42% | +1.19 |
| ITA iShares U.S. Aerospace & Def | New | 0.69% | +0.69 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +1.8% | 2.06% | +0.65 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.62% | +0.62 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.0% | 3.57% | +0.53 |
| IAU iShares Gold Trust | Add +34.9% | 1.36% | +0.42 |
| SAM Boston Beer Company Inc. Class A | Add +167.0% | 0.52% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +13.0% | 1.98% | +0.25 |
| AAPL Apple Inc. | Add +1.6% | 1.28% | +0.18 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| NOC Northrop Grumman Corp. | Add +4.9% | 1.11% | +0.17 |
| FSLR First Solar Inc. | Add +6.2% | 0.58% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +44.8% | 0.27% | +0.12 |
| HII Huntington Ingalls Industrie | Add +4.9% | 0.77% | +0.10 |
| GNTX Gentex Corp. | Add +6.1% | 0.48% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +95.6% | 0.16% | +0.09 |
| TSLA Tesla Inc. | Add +4.1% | 0.33% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +60.7% | 0.25% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +31.1% | 0.37% | +0.07 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | Add +5.4% | 0.52% | +0.06 |
| MUB iShares National Muni Bond E | Add +12.1% | 1.20% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +5.2% | 2.82% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +10.4% | 1.76% | +0.06 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.05% | +0.05 |
| SRE Sempra | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +29.8% | 0.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.4% | 0.21% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.59% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +3.6% | 1.43% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +16.2% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +24.5% | 0.10% | +0.02 |
| CVS CVS Health Corp. | Add +2.8% | 0.55% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.6% | 1.18% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.4% | 1.47% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 0.49% | +0.01 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +7.5% | 0.20% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +10.3% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.21% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +5.8% | 0.10% | +0.00 |
| HSY The Hershey Co. | Add +0.8% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.08% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.17% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.07% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| ARCC Ares Capital Corp. | put | New | 14,200 | $3K |
| OBDC Blue Owl Capital Corp. | put | Add +9.7% | 34,000 | $3K |
| GBDC Golub Capital BDC Inc. | put | New | 11,000 | $2K |
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 |