13F HOLDINGS REPORT
BCGM Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001765380-23-000070
Total Value
$198.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,370 | $28.9M | 14.59% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 165,357 | $12.1M | 6.10% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 152,032 | $11.2M | 5.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 169,054 | $8.6M | 4.33% |
| 5 | INVESCO QQQ TR | IVZ | 22,114 | $7.1M | 3.58% |
| 6 | VANGUARD INDEX FDS | 922908629 | 32,263 | $6.8M | 3.43% |
| 7 | FIRST TR EXCH TRADED FD III | 33739N108 | 109,262 | $5.6M | 2.81% |
| 8 | ISHARES TR | 46432F859 | 115,099 | $5.4M | 2.74% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 80,541 | $5.3M | 2.66% |
| 10 | SPDR SER TR | 78468R853 | 135,337 | $5.1M | 2.58% |
| 11 | ISHARES TR | 46429B267 | 197,094 | $4.6M | 2.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,751 | $4.2M | 2.14% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H802 | 151,717 | $4.2M | 2.11% |
| 14 | EXXON MOBIL CORP | XOM | 35,719 | $3.9M | 1.98% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,727 | $3.7M | 1.85% |
| 16 | ISHARES TR | 464288414 | 27,324 | $2.9M | 1.48% |
| 17 | ISHARES TR | 46432F339 | 20,182 | $2.5M | 1.26% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 52,266 | $2.4M | 1.19% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 5,069 | $2.3M | 1.18% |
| 20 | APPLE INC | AAPL | 13,898 | $2.3M | 1.16% |
| 21 | ISHARES TR | 46434V878 | 45,217 | $2.3M | 1.15% |
| 22 | FARMLAND PARTNERS INC | FPI | 204,685 | $2.2M | 1.10% |
| 23 | JPMORGAN CHASE & CO | VYLD | 16,803 | $2.2M | 1.10% |
| 24 | KROGER CO | KR | 43,627 | $2.2M | 1.09% |
| 25 | INNOVATOR ETFS TR | INHD | 63,855 | $2.1M | 1.07% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,763 | $2.1M | 1.05% |
| 27 | SPDR SER TR | 78464A813 | 24,627 | $2.1M | 1.04% |
| 28 | LOVESAC COMPANY | LOVE | 70,591 | $2.0M | 1.03% |
| 29 | DIAMOND HILL INVT GROUP INC | 25264R207 | 12,380 | $2.0M | 1.03% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 15,627 | $2.0M | 1.02% |
| 31 | COTERRA ENERGY INC | CTRA | 80,095 | $2.0M | 0.99% |
| 32 | PIMCO ETF TR | 72201R874 | 38,313 | $1.9M | 0.96% |
| 33 | FIRST SOLAR INC | FSLR | 8,029 | $1.7M | 0.88% |
| 34 | DISNEY WALT CO | 254687106 | 17,151 | $1.7M | 0.87% |
| 35 | GENTEX CORP | GNTX | 56,797 | $1.6M | 0.80% |
| 36 | TJX COS INC NEW | 872540109 | 20,279 | $1.6M | 0.80% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,049 | $1.4M | 0.73% |
| 38 | FASTENAL CO | FAST | 26,464 | $1.4M | 0.72% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 25,830 | $1.4M | 0.70% |
| 40 | CVS HEALTH CORP | CVS | 17,990 | $1.3M | 0.67% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,648 | $1.3M | 0.63% |
| 42 | SIBANYE STILLWATER LTD | SBYSF | 138,517 | $1.2M | 0.58% |
| 43 | AXON ENTERPRISE INC | AXON | 5,088 | $1.1M | 0.58% |
| 44 | ISHARES TR | 46429B697 | 15,484 | $1.1M | 0.57% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 9,557 | $1.1M | 0.54% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 14,018 | $1.0M | 0.52% |
| 47 | DIAGEO PLC | DGEAF | 5,665 | $1.0M | 0.52% |
| 48 | MICROSOFT CORP | MSFT | 3,557 | $1.0M | 0.52% |
| 49 | LILLY ELI & CO | LLY | 2,937 | $1.0M | 0.51% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 40,402 | $956,714 | 0.48% |
| 51 | INNOVATOR ETFS TR | INHD | 30,621 | $882,497 | 0.45% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 21,138 | $822,041 | 0.41% |
| 53 | SPDR SER TR | 78468R523 | 7,900 | $786,919 | 0.40% |
| 54 | INNOVATOR ETFS TR | INHD | 26,657 | $786,382 | 0.40% |
| 55 | WEBSTER FINL CORP | 947890109 | 19,619 | $773,381 | 0.39% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,686 | $771,446 | 0.39% |
| 57 | FIRST MERCHANTS CORP | FRMEP | 23,014 | $758,302 | 0.38% |
| 58 | MORNINGSTAR INC | MORN | 3,553 | $721,366 | 0.36% |
| 59 | INNOVATOR ETFS TR | INHD | 21,452 | $700,837 | 0.35% |
| 60 | SPDR SER TR | 78464A508 | 16,141 | $657,253 | 0.33% |
| 61 | UNILEVER PLC | UNLYF | 11,755 | $610,437 | 0.31% |
| 62 | ISHARES TR | 46432F396 | 4,320 | $600,666 | 0.30% |
| 63 | ISHARES TR | 46432F842 | 8,881 | $593,698 | 0.30% |
| 64 | ISHARES TR | 464289438 | 4,162 | $578,216 | 0.29% |
| 65 | INNOVATOR ETFS TR | INHD | 17,831 | $521,200 | 0.26% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 16,100 | $498,617 | 0.25% |
| 67 | DOMINION ENERGY INC | D | 8,700 | $486,417 | 0.25% |
| 68 | TESLA INC | TSLA | 2,284 | $473,839 | 0.24% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 13,000 | $453,376 | 0.23% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 4,523 | $436,329 | 0.22% |
| 71 | INNOVATOR ETFS TR | INHD | 13,633 | $428,758 | 0.22% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,036 | $424,128 | 0.21% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,679 | $410,690 | 0.21% |
| 74 | ISHARES TR | 464289859 | 6,413 | $407,803 | 0.21% |
| 75 | MERCHANTS BANCORP IND | MBINN | 15,133 | $394,052 | 0.20% |
| 76 | ISHARES TR | 464288158 | 3,722 | $389,567 | 0.20% |
| 77 | ISHARES TR | 46432F370 | 3,170 | $373,620 | 0.19% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,000 | $364,773 | 0.18% |
| 79 | ISHARES TR | 46429B689 | 5,392 | $364,749 | 0.18% |
| 80 | INNOVATOR ETFS TR | INHD | 10,000 | $321,169 | 0.16% |
| 81 | INNOVATOR ETFS TR | INHD | 10,000 | $319,854 | 0.16% |
| 82 | INNOVATOR ETFS TR | INHD | 10,300 | $316,004 | 0.16% |
| 83 | INNOVATOR ETFS TR | INHD | 9,979 | $307,107 | 0.15% |
| 84 | NIKE INC | NKE | 2,400 | $294,336 | 0.15% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 3,201 | $291,239 | 0.15% |
| 86 | TIMOTHY PLAN | 887432359 | 8,300 | $285,902 | 0.14% |
| 87 | TIMOTHY PLAN | 887432326 | 8,800 | $274,780 | 0.14% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H703 | 10,000 | $269,700 | 0.14% |
| 89 | ISHARES TR | 464287507 | 1,042 | $260,562 | 0.13% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,714 | $254,837 | 0.13% |
| 91 | AMAZON COM INC | AMZN | 2,460 | $254,093 | 0.13% |
| 92 | PFIZER INC | PFE | 5,923 | $241,644 | 0.12% |
| 93 | INNOVATOR ETFS TR | INHD | 7,000 | $234,920 | 0.12% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,563 | $229,590 | 0.12% |
| 95 | ISHARES INC | 464286533 | 4,146 | $226,270 | 0.11% |
| 96 | GENWORTH FINL INC | 37247D106 | 32,000 | $160,640 | 0.08% |