13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000030

Total Value

$205.6M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	76,567	$29.4M	14.31%
2	SCHWAB STRATEGIC TR	808524797	175,500	$13.3M	6.45%
3	INVESCO QQQ TR	IVZ	37,349	$9.9M	4.84%
4	J P MORGAN EXCHANGE TRADED F	46641Q654	172,116	$8.7M	4.23%
5	VANGUARD INDEX FDS	922908629	36,294	$7.4M	3.60%
6	VANGUARD WHITEHALL FDS	921946810	95,402	$6.6M	3.23%
7	SCHWAB STRATEGIC TR	808524409	92,344	$6.1M	2.97%
8	VANGUARD INDEX FDS	922908363	16,707	$5.9M	2.85%
9	FIRST TR EXCH TRADED FD III	33739N108	110,766	$5.6M	2.70%
10	ISHARES TR	46432F859	118,036	$5.5M	2.67%
11	SPDR SER TR	78468R853	145,215	$5.4M	2.61%
12	ISHARES TR	46429B267	213,812	$4.9M	2.36%
13	AIM ETF PRODUCTS TRUST	00888H802	160,706	$4.3M	2.07%
14	EXXON MOBIL CORP	XOM	33,040	$3.6M	1.77%
15	INNOVATOR ETFS TR	INHD	102,258	$3.2M	1.57%
16	ISHARES TR	46432F339	28,104	$3.2M	1.56%
17	ISHARES TR	46434V878	61,634	$3.1M	1.50%
18	NORTHROP GRUMMAN CORP	NOC	5,296	$2.9M	1.41%
19	ISHARES TR	464288414	27,039	$2.9M	1.39%
20	DIAMOND HILL INVT GROUP INC	25264R207	13,177	$2.4M	1.19%
21	JPMORGAN CHASE & CO	VYLD	17,716	$2.4M	1.16%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	52,688	$2.3M	1.13%
23	FARMLAND PARTNERS INC	FPI	180,965	$2.3M	1.10%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,091	$2.2M	1.07%
25	SELECT SECTOR SPDR TR	81369Y209	15,887	$2.2M	1.05%
26	SPDR SER TR	78464A813	26,221	$2.2M	1.05%
27	APPLE INC	AAPL	16,496	$2.1M	1.04%
28	KROGER CO	KR	48,004	$2.1M	1.04%
29	COTERRA ENERGY INC	CTRA	86,364	$2.1M	1.03%
30	PIMCO ETF TR	72201R874	38,346	$1.9M	0.92%
31	UNITEDHEALTH GROUP INC	UNH	3,199	$1.7M	0.82%
32	TJX COS INC NEW	872540109	21,243	$1.7M	0.82%
33	LOVESAC COMPANY	LOVE	76,630	$1.7M	0.82%
34	ISHARES TR	46429B697	22,370	$1.6M	0.78%
35	SCHWAB STRATEGIC TR	808524870	29,185	$1.5M	0.74%
36	LILLY ELI & CO	LLY	4,057	$1.5M	0.72%
37	CVS HEALTH CORP	CVS	14,672	$1.4M	0.66%
38	FIRST SOLAR INC	FSLR	8,670	$1.3M	0.63%
39	AXON ENTERPRISE INC	AXON	7,483	$1.2M	0.60%
40	GENTEX CORP	GNTX	42,783	$1.2M	0.57%
41	SIMON PPTY GROUP INC NEW	828806109	9,807	$1.2M	0.56%
42	INVESCO EXCH TRADED FD TR II	IVZ	48,948	$1.1M	0.55%
43	DIAGEO PLC	DGEAF	5,991	$1.1M	0.52%
44	MICROSOFT CORP	MSFT	4,412	$1.1M	0.51%
45	SIBANYE STILLWATER LTD	SBYSF	96,266	$1.0M	0.50%
46	SPDR SER TR	78468R523	10,000	$992,900	0.48%
47	FIRST MERCHANTS CORP	FRMEP	23,622	$971,086	0.47%
48	VERIZON COMMUNICATIONS INC	VZ	24,521	$966,144	0.47%
49	INVESCO EXCHANGE TRADED FD T	IVZ	21,089	$927,916	0.45%
50	ISHARES TR	464289438	7,534	$908,107	0.44%
51	AIR PRODS & CHEMS INC	AIIR	2,909	$896,651	0.44%
52	INNOVATOR ETFS TR	INHD	27,852	$860,947	0.42%
53	INNOVATOR ETFS TR	INHD	30,621	$860,144	0.42%
54	ISHARES TR	46432F396	5,863	$855,520	0.42%
55	FASTENAL CO	FAST	17,892	$846,649	0.41%
56	INNOVATOR ETFS TR	INHD	28,029	$837,787	0.41%
57	CHECK POINT SOFTWARE TECH LT	M22465104	6,490	$818,778	0.40%
58	INNOVATOR ETFS TR	INHD	27,267	$773,019	0.38%
59	MORNINGSTAR INC	MORN	3,474	$752,434	0.37%
60	ISHARES TR	464288158	7,173	$747,916	0.36%
61	DISNEY WALT CO	254687106	7,510	$652,469	0.32%
62	ISHARES TR	46432F842	10,266	$632,818	0.31%
63	SPDR SER TR	78464A508	15,300	$595,033	0.29%
64	ISHARES TR	46429B689	8,850	$562,756	0.27%
65	DUKE ENERGY CORP NEW	DUKB	5,225	$538,142	0.26%
66	WEBSTER FINL CORP	947890109	10,278	$486,561	0.24%
67	INNOVATOR ETFS TR	INHD	15,940	$452,696	0.22%
68	INNOVATOR ETFS TR	INHD	14,250	$442,162	0.22%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	7,815	$425,842	0.21%
70	ISHARES INC	464286533	7,915	$419,900	0.20%
71	MCDONALDS CORP	MCD	1,554	$409,431	0.20%
72	VANGUARD INDEX FDS	922908769	2,120	$405,323	0.20%
73	SPDR S&P 500 ETF TR	SPY	1,036	$396,197	0.19%
74	ISHARES TR	46432F370	3,338	$379,591	0.18%
75	ISHARES TR	464287507	1,558	$376,926	0.18%
76	INNOVATOR ETFS TR	INHD	13,300	$373,344	0.18%
77	MERCHANTS BANCORP IND	MBINN	15,090	$366,985	0.18%
78	INNOVATOR ETFS TR	INHD	11,809	$353,207	0.17%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	14,000	$351,890	0.17%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	6,890	$345,385	0.17%
81	WISDOMTREE TR	WT	8,255	$339,622	0.17%
82	PROCTER AND GAMBLE CO	742718109	2,225	$337,255	0.16%
83	PFIZER INC	PFE	6,480	$332,013	0.16%
84	INNOVATOR ETFS TR	INHD	10,414	$309,592	0.15%
85	AMERICAN ELEC PWR CO INC	025537101	3,245	$308,092	0.15%
86	INNOVATOR ETFS TR	INHD	10,430	$305,105	0.15%
87	INNOVATOR ETFS TR	INHD	10,000	$303,300	0.15%
88	ISHARES TR	46432F388	3,264	$297,479	0.14%
89	INNOVATOR ETFS TR	INHD	10,853	$295,310	0.14%
90	AMAZON COM INC	AMZN	3,480	$292,320	0.14%
91	HERSHEY CO	HSY	1,257	$291,095	0.14%
92	NIKE INC	NKE	2,400	$280,824	0.14%
93	TIMOTHY PLAN	887432359	8,300	$278,050	0.14%
94	ISHARES TR	464289859	4,618	$275,926	0.13%
95	TIMOTHY PLAN	887432326	8,800	$273,972	0.13%
96	PEPSICO INC	PEP	1,436	$259,444	0.13%
97	INNOVATOR ETFS TR	INHD	8,425	$253,340	0.12%
98	CHEVRON CORP NEW	CVX	1,405	$252,101	0.12%
99	ISHARES TR	464287804	2,623	$248,273	0.12%
100	COCA COLA CO	KO	3,887	$247,226	0.12%
101	SPDR SER TR	78464A300	3,240	$240,504	0.12%
102	INNOVATOR ETFS TR	INHD	7,225	$238,714	0.12%
103	VANGUARD INDEX FDS	922908751	1,287	$236,205	0.11%
104	INNOVATOR ETFS TR	INHD	8,654	$231,148	0.11%
105	SPDR SER TR	78464A201	3,105	$224,307	0.11%
106	ALPHABET INC	GOOG	2,440	$215,281	0.10%
107	NVIDIA CORPORATION	NVDA	1,388	$202,808	0.10%
108	GENWORTH FINL INC	37247D106	32,000	$169,280	0.08%