BCGM Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), BCGM Wealth Management, LLC reported 174 stock positions worth $391.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.3%) and JPMorgan Active Value ETF (JAVA, 3.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 69 and reduced 55. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +34%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $391.9M (Q4 2025)
- SEC Filing
- 0001830467-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 174 stocks · $391.9M
| IVV iShares Core S&P 500 ETF | 4.76% | 27,221 | $18.6M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 4.27% | 112,499 | $16.7M | Reduce -2.4% |
| JAVA JPMorgan Active Value ETF | 3.85% | 210,296 | $15.1M | Add +33.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 24,002 | $14.7M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.61% | 232,755 | $14.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 3.32% | 27,473 | $13.0M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 2.95% | 172,108 | $11.6M | Add +48.8% |
| QUAL iShares MSCI USA Quality Fac | 2.74% | 54,070 | $10.7M | Reduce -39.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.43% | 37,905 | $9.5M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 2.01% | 86,139 | $7.9M | Reduce -0.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 1.79% | 491,358 | $7.0M | Reduce -30.4% |
| VOO Vanguard S&P 500 ETF | 1.73% | 10,791 | $6.8M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.64% | 25,663 | $6.4M | Add +45.0% |
| FMB First Trust Managed Municipa | 1.59% | 121,753 | $6.2M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 1.56% | 60,301 | $6.1M | Reduce -8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.48% | 109,568 | $5.8M | Add +3.0% |
| PJAN Innovator U.S. Equity Power | 1.47% | 122,471 | $5.8M | No change |
| DHIL Diamond Hill Investment Grp | 1.46% | 33,779 | $5.7M | Add +65.6% |
| IAU iShares Gold Trust | 1.46% | 70,338 | $5.7M | Reduce -1.8% |
| THRO iShares U.S. Thematic Rotati | 1.43% | 145,168 | $5.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.41% | 45,793 | $5.5M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.35% | 4,930 | $5.3M | Add +0.1% |
| AAPL Apple Inc. | 1.34% | 19,334 | $5.3M | Reduce -0.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.31% | 101,105 | $5.1M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 98,621 | $4.8M | Add +2.7% |
| MUB iShares National Muni Bond E | 1.18% | 43,212 | $4.6M | Reduce -0.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.18% | 124,426 | $4.6M | No change |
| VEA Vanguard Ftse Developed ETF | 1.08% | 67,475 | $4.2M | Reduce -32.2% |
| PM Philip Morris International | 1.07% | 26,257 | $4.2M | Add +1.4% |
| NOC Northrop Grumman Corp. | 1.06% | 7,265 | $4.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 80,294 | $4.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 13,117 | $3.8M | Reduce -2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 73,666 | $3.8M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 11,594 | $3.7M | Reduce -26.5% |
| FIXD First Trust Smith Opportunis | 0.92% | 81,277 | $3.6M | Add +2.0% |
| HII Huntington Ingalls Industrie | 0.91% | 10,534 | $3.6M | Add +2.1% |
| LOVE The Lovesac Co. | 0.91% | 241,532 | $3.6M | Add +77.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 6,883 | $3.5M | Add +3.4% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.87% | 67,465 | $3.4M | Add +5.0% |
| NVDA Nvidia Corp. | 0.87% | 18,263 | $3.4M | Reduce -4.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.83% | 69,027 | $3.3M | Add +13.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.74% | 62,030 | $2.9M | Add +32.1% |
| SCHP Schwab U.S. Tips ETF | 0.73% | 108,460 | $2.9M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 24,855 | $2.8M | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 13,024 | $2.8M | Add +2.3% |
| CTRA Coterra Energy Inc. | 0.69% | 103,443 | $2.7M | Reduce -2.0% |
| FPI Farmland Partners Inc. | 0.63% | 254,918 | $2.5M | Add +5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 50,574 | $2.5M | Add +0.7% |
| MBLY Mobileye Global Inc. Class A | 0.63% | 235,292 | $2.5M | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 52,418 | $2.5M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.59% | 56,746 | $2.3M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,802 | $2.2M | Add +4.4% |
| CVS CVS Health Corp. | 0.57% | 28,279 | $2.2M | Add +0.9% |
| FSLR First Solar Inc. | 0.54% | 8,170 | $2.1M | Reduce -19.0% |
| SPG Simon Property Group Inc. | 0.51% | 10,803 | $2.0M | Add +1.6% |
| KR Kroger Co. | 0.48% | 30,229 | $1.9M | Add +1.7% |
| SAM Boston Beer Company Inc. Class A | 0.48% | 9,605 | $1.9M | Add +1.2% |
| CHKP Check Point Software Tech | 0.43% | 9,064 | $1.7M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 61,252 | $1.7M | Reduce -10.9% |
| HWM Howmet Aerospace Inc. | 0.42% | 8,031 | $1.6M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 16,979 | $1.6M | Reduce -10.0% |
| ICSH iShares Ultra Short Duration | 0.40% | 31,202 | $1.6M | Add +5.0% |
| GNTX Gentex Corp. | 0.40% | 67,332 | $1.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.39% | 6,563 | $1.5M | Add +0.0% |
| PSEP Innovator U.S. Equity Power | 0.37% | 33,480 | $1.5M | No change |
| IWY iShares Russell Top 200 Grow | 0.37% | 5,271 | $1.5M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.37% | 11,746 | $1.4M | New |
| NTRL First Trust Equity Market Ne | 0.36% | 68,580 | $1.4M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.36% | 47,323 | $1.4M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,259 | $1.3M | Add +0.0% |
| PAUG Innovator U.S. Equity Power | 0.33% | 29,776 | $1.3M | No change |
| 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 | $1.3M | No change |
| PFE Pfizer Inc. | 0.31% | 49,218 | $1.2M | New |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 14,189 | $1.2M | Reduce -22.0% |
| BND Vanguard Total Bond Market | 0.30% | 15,684 | $1.2M | Reduce -0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 22,459 | $1.1M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 19,476 | $1.1M | Reduce -17.3% |
| BJUL Innovator U.S. Equity Buffer | 0.28% | 21,452 | $1.1M | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.26% | 35,650 | $1.0M | No change |
| JMUB JPMorgan Municipal ETF | 0.25% | 19,097 | $964K | Add +0.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 22,457 | $930K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 1,387 | $916K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,582 | $866K | Add +4.8% |
| FRME First Merchants Corp. | 0.22% | 22,687 | $850K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,191 | $812K | No change |
| PFEB Innovator U.S. Equity Power | 0.20% | 19,693 | $802K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 10,677 | $801K | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.20% | 25,022 | $799K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 13,760 | $782K | Add +0.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.19% | 21,302 | $730K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 927 | $699K | No change |
| D Dominion Energy Inc. | 0.18% | 11,765 | $689K | Reduce -0.1% |
| GOCT FT Vest US Equity Moderate B | 0.18% | 17,505 | $688K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,406 | $680K | Reduce -3.7% |
| ICVT iShares Convertible Bond ETF | 0.17% | 6,721 | $662K | Add +19.2% |
| AVGO Broadcom Inc. | 0.17% | 1,889 | $654K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,291 | $652K | Reduce -4.0% |
| SYSB iShares Systematic Bond ETF | 0.17% | 7,252 | $651K | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,638 | $647K | No change |
Options reported separately and not counted above: ARCC puts ($4K).
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -39.0% | 2.74% | −1.75 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.2% | 1.08% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -26.5% | 0.95% | −0.34 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -30.4% | 1.79% | −0.28 |
| TSLA Tesla Inc. | Reduce -71.4% | 0.09% | −0.24 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.23 |
| UL Unilever PLC | Sold out | 0.00% | −0.21 |
| JSCP JPMorgan Short Duration Core | Reduce -59.6% | 0.13% | −0.20 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -8.0% | 1.56% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Reduce -22.0% | 0.31% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 4.27% | −0.10 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 3.32% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.3% | 0.28% | −0.07 |
| MCD McDonald's Corp. | Reduce -42.1% | 0.09% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.87% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.9% | 0.43% | −0.06 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.0% | 0.41% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.3% | 0.96% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.05 |
| SRE Sempra | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.97% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -2.0% | 1.59% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -33.3% | 0.09% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 3.76% | −0.04 |
| FSLR First Solar Inc. | Reduce -19.0% | 0.54% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.7% | 0.08% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -28.6% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.17% | −0.02 |
| AL Sumisho Air Lease Corp. | Reduce -13.1% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 1.18% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -4.7% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.3% | 0.06% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.63% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.9% | 2.01% | −0.01 |
| T AT&T Inc. | Reduce -3.0% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 4.76% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.1% | 0.18% | −0.01 |
| SUB iShares Short-Term National | Reduce -7.7% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.30% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.1% | 0.11% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.6% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.10% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.9% | 0.07% | −0.00 |
| DIVI Franklin International Core | Reduce -4.7% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JAVA JPMorgan Active Value ETF | Add +33.7% | 3.85% | +1.03 |
| IEMG iShares Core MSCI Emerging | Add +48.8% | 2.95% | +0.97 |
| DHIL Diamond Hill Investment Grp | Add +65.6% | 1.46% | +0.72 |
| MTUM iShares MSCI USA Momentum Fa | Add +45.0% | 1.64% | +0.46 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.35% | +0.37 |
| GILD Gilead Sciences Inc. | New | 0.37% | +0.37 |
| PFE Pfizer Inc. | New | 0.31% | +0.31 |
| LOVE The Lovesac Co. | Add +77.4% | 0.91% | +0.31 |
| SYSB iShares Systematic Bond ETF | New | 0.17% | +0.17 |
| HII Huntington Ingalls Industrie | Add +2.1% | 0.91% | +0.14 |
| XOM Exxon Mobil Corp. | Add +5.3% | 1.41% | +0.13 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +32.1% | 0.74% | +0.12 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.10% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.3% | 0.83% | +0.08 |
| PBDE Pgim S&P 500 Buffer 20-Dec | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.34% | +0.07 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +79.5% | 0.14% | +0.06 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| SIVR Abrdn Physical Silver Shares | Add +1.1% | 0.15% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.3% | 3.61% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +59.3% | 0.10% | +0.04 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Add +5.0% | 0.87% | +0.03 |
| CVS CVS Health Corp. | Add +0.9% | 0.57% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +19.2% | 0.17% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +2.3% | 0.71% | +0.02 |
| NKE Nike Inc. Class B | Add +47.2% | 0.08% | +0.02 |
| POCT Innovator U.S. Equity Power | Add +9.3% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.88% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.39% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.73% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +5.0% | 0.40% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.22% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +2.7% | 0.36% | +0.01 |
| NTRL First Trust Equity Market Ne | Add +1.8% | 0.36% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Add +6.3% | 0.07% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.6% | 0.14% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.0% | 1.48% | +0.00 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +2.6% | 1.31% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.8% | 0.10% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 0.09% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.20% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.13% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +0.2% | 0.11% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.8% | 0.08% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.08% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| OBDC Blue Owl Capital Corp. | put | Sold out | 34,000 | $3Kbefore exit |
| GBDC Golub Capital BDC Inc. | put | Sold out | 11,000 | $2Kbefore exit |
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 |