13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001765380-23-000128

Total Value

$227.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	74,081	$33.0M	14.54%
2	SCHWAB STRATEGIC TR	808524797	185,454	$13.5M	5.93%
3	INVESCO QQQ TR	IVZ	26,498	$9.8M	4.31%
4	J P MORGAN EXCHANGE TRADED F	46641Q654	174,670	$8.8M	3.90%
5	VANGUARD WHITEHALL FDS	921946810	115,087	$8.6M	3.81%
6	VANGUARD INDEX FDS	922908629	35,874	$7.9M	3.48%
7	SPDR SER TR	78468R853	202,519	$7.9M	3.46%
8	VANGUARD INDEX FDS	922908363	15,016	$6.1M	2.69%
9	FIRST TR EXCH TRADED FD III	33739N108	118,243	$6.0M	2.64%
10	PACER FDS TR	69374H881	118,941	$5.7M	2.51%
11	ISHARES TR	46429B267	217,601	$5.0M	2.19%
12	AIM ETF PRODUCTS TRUST	00888H802	158,204	$4.6M	2.01%
13	EXXON MOBIL CORP	XOM	38,825	$4.2M	1.83%
14	APPLE INC	AAPL	19,615	$3.8M	1.68%
15	ISHARES TR	464288414	35,462	$3.8M	1.67%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	68,163	$3.8M	1.66%
17	ISHARES TR	46432F339	27,664	$3.7M	1.64%
18	INNOVATOR ETFS TR	INHD	102,482	$3.6M	1.58%
19	ISHARES TR	46432F859	76,099	$3.5M	1.56%
20	DIAMOND HILL INVT GROUP INC	25264R207	15,959	$2.7M	1.20%
21	ISHARES TR	46434V878	54,275	$2.7M	1.20%
22	FARMLAND PARTNERS INC	FPI	221,051	$2.7M	1.19%
23	JPMORGAN CHASE & CO	VYLD	17,833	$2.6M	1.14%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,358	$2.5M	1.11%
25	NORTHROP GRUMMAN CORP	NOC	5,405	$2.5M	1.08%
26	LOVESAC COMPANY	LOVE	90,367	$2.4M	1.07%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	54,061	$2.4M	1.05%
28	COTERRA ENERGY INC	CTRA	85,968	$2.2M	0.96%
29	KROGER CO	KR	45,343	$2.1M	0.94%
30	PIMCO ETF TR	72201R874	42,351	$2.1M	0.92%
31	LILLY ELI & CO	LLY	4,121	$1.9M	0.85%
32	TJX COS INC NEW	872540109	21,754	$1.8M	0.81%
33	GENTEX CORP	GNTX	62,335	$1.8M	0.80%
34	FASTENAL CO	FAST	28,667	$1.7M	0.74%
35	DISNEY WALT CO	254687106	18,552	$1.7M	0.73%
36	UNITEDHEALTH GROUP INC	UNH	3,271	$1.6M	0.69%
37	SCHWAB STRATEGIC TR	808524870	28,994	$1.5M	0.67%
38	MICROSOFT CORP	MSFT	4,398	$1.5M	0.66%
39	ISHARES TR	46429B697	19,936	$1.5M	0.65%
40	SIBANYE STILLWATER LTD	SBYSF	236,581	$1.5M	0.65%
41	CVS HEALTH CORP	CVS	19,510	$1.3M	0.59%
42	SCHWAB STRATEGIC TR	808524409	20,036	$1.3M	0.59%
43	CHECK POINT SOFTWARE TECH LT	M22465104	10,445	$1.3M	0.58%
44	FIRST SOLAR INC	FSLR	6,683	$1.3M	0.56%
45	ISHARES TR	464289438	7,039	$1.1M	0.49%
46	VANGUARD BD INDEX FDS	921937835	15,265	$1.1M	0.49%
47	SIMON PPTY GROUP INC NEW	828806109	9,480	$1.1M	0.48%
48	DIAGEO PLC	DGEAF	6,079	$1.1M	0.46%
49	INNOVATOR ETFS TR	INHD	28,515	$948,979	0.42%
50	INVESCO EXCH TRADED FD TR II	IVZ	39,586	$934,230	0.41%
51	AIR PRODS & CHEMS INC	AIIR	3,061	$916,960	0.40%
52	INNOVATOR ETFS TR	INHD	30,621	$914,037	0.40%
53	INVESCO EXCHANGE TRADED FD T	IVZ	16,989	$857,095	0.38%
54	INNOVATOR ETFS TR	INHD	27,267	$850,730	0.37%
55	VERIZON COMMUNICATIONS INC	VZ	22,402	$833,131	0.37%
56	INNOVATOR ETFS TR	INHD	26,603	$819,106	0.36%
57	WEBSTER FINL CORP	947890109	21,116	$797,129	0.35%
58	MORNINGSTAR INC	MORN	3,912	$767,026	0.34%
59	INNOVATOR ETFS TR	INHD	21,452	$756,728	0.33%
60	SPDR SER TR	78464A508	16,917	$730,832	0.32%
61	FIRST MERCHANTS CORP	FRMEP	23,656	$667,798	0.29%
62	UNILEVER PLC	UNLYF	12,694	$661,738	0.29%
63	ISHARES TR	46432F396	4,473	$645,268	0.28%
64	ISHARES TR	46432F842	8,711	$588,011	0.26%
65	TESLA INC	TSLA	2,246	$587,935	0.26%
66	ISHARES TR	464288158	5,573	$579,795	0.26%
67	NVIDIA CORPORATION	NVDA	1,310	$554,084	0.24%
68	ISHARES TR	46429B689	7,908	$533,769	0.24%
69	FIRST TR EXCHNG TRADED FD VI	33740F516	16,100	$523,775	0.23%
70	DOMINION ENERGY INC	D	9,568	$495,527	0.22%
71	FIRST TR EXCHNG TRADED FD VI	33740F623	13,204	$491,057	0.22%
72	DUKE ENERGY CORP NEW	DUKB	5,250	$471,106	0.21%
73	MCDONALDS CORP	MCD	1,571	$468,702	0.21%
74	AMAZON COM INC	AMZN	3,520	$458,867	0.20%
75	SPDR S&P 500 ETF TR	SPY	1,012	$448,599	0.20%
76	ISHARES TR	464289859	6,564	$435,456	0.19%
77	VANGUARD INDEX FDS	922908769	1,851	$407,738	0.18%
78	ISHARES TR	464287507	1,528	$399,459	0.18%
79	ISHARES TR	46432F370	3,187	$391,151	0.17%
80	MERCHANTS BANCORP IND	MBINN	15,179	$388,268	0.17%
81	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$386,202	0.17%
82	INNOVATOR ETFS TR	INHD	11,809	$377,680	0.17%
83	META PLATFORMS INC	META	1,245	$357,290	0.16%
84	WISDOMTREE TR	WT	8,347	$351,003	0.15%
85	INNOVATOR ETFS TR	INHD	10,000	$344,516	0.15%
86	INNOVATOR ETFS TR	INHD	10,000	$341,700	0.15%
87	INNOVATOR ETFS TR	INHD	10,430	$341,165	0.15%
88	ISHARES INC	464286533	6,205	$341,146	0.15%
89	PROCTER AND GAMBLE CO	742718109	2,239	$339,761	0.15%
90	INNOVATOR ETFS TR	INHD	10,414	$329,811	0.15%
91	INNOVATOR ETFS TR	INHD	10,647	$328,992	0.14%
92	J P MORGAN EXCHANGE TRADED F	46641Q837	6,332	$317,504	0.14%
93	HERSHEY CO	HSY	1,267	$316,472	0.14%
94	INNOVATOR ETFS TR	INHD	10,853	$307,984	0.14%
95	TIMOTHY PLAN	887432359	8,300	$298,599	0.13%
96	AXON ENTERPRISE INC	AXON	1,498	$292,290	0.13%
97	ISHARES TR	46432F388	3,074	$288,279	0.13%
98	AIM ETF PRODUCTS TRUST	00888H703	10,000	$287,489	0.13%
99	INNOVATOR ETFS TR	INHD	8,425	$281,985	0.12%
100	TIMOTHY PLAN	887432326	8,800	$277,184	0.12%
101	INNOVATOR ETFS TR	INHD	7,225	$272,526	0.12%
102	AMERICAN ELEC PWR CO INC	025537101	3,202	$269,594	0.12%
103	NIKE INC	NKE	2,400	$264,888	0.12%
104	ISHARES TR	464287804	2,640	$263,038	0.12%
105	VANGUARD INDEX FDS	922908751	1,290	$256,613	0.11%
106	SPDR SER TR	78464A300	3,269	$252,350	0.11%
107	INNOVATOR ETFS TR	INHD	8,654	$252,094	0.11%
108	ALPHABET INC	GOOG	2,100	$251,370	0.11%
109	INNOVATOR ETFS TR	INHD	7,000	$250,538	0.11%
110	SPDR SER TR	78464A201	3,118	$239,965	0.11%
111	COCA COLA CO	KO	3,903	$235,069	0.10%
112	PFIZER INC	PFE	6,209	$227,759	0.10%
113	CHEVRON CORP NEW	CVX	1,435	$225,786	0.10%
114	SELECT SECTOR SPDR TR	81369Y209	1,641	$217,747	0.10%
115	ISHARES TR	464287291	3,411	$212,151	0.09%
116	GENWORTH FINL INC	37247D106	32,000	$160,000	0.07%