13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000213

Total Value

$217.7M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	286,351	$27.0M	12.39%
2	SCHWAB STRATEGIC TR	808524797	182,885	$12.9M	5.95%
3	ISHARES TR	464287200	28,914	$12.4M	5.70%
4	INVESCO QQQ TR	IVZ	24,806	$8.9M	4.08%
5	VANGUARD WHITEHALL FDS	921946810	114,604	$8.2M	3.76%
6	J P MORGAN EXCHANGE TRADED F	46641Q654	159,283	$8.0M	3.69%
7	PACER FDS TR	69374H881	118,740	$5.9M	2.70%
8	FIRST TR EXCH TRADED FD III	33739N108	109,180	$5.3M	2.45%
9	VANGUARD INDEX FDS	922908363	12,481	$4.9M	2.25%
10	EXXON MOBIL CORP	XOM	41,601	$4.9M	2.25%
11	ISHARES TR	46432F859	88,432	$4.1M	1.88%
12	AIM ETF PRODUCTS TRUST	00888H802	128,286	$3.7M	1.70%
13	ISHARES TR	464288414	35,908	$3.7M	1.69%
14	ISHARES TR	46432F339	27,650	$3.6M	1.67%
15	VANGUARD INDEX FDS	922908629	16,733	$3.5M	1.60%
16	APPLE INC	AAPL	19,247	$3.3M	1.51%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	61,194	$3.3M	1.51%
18	INNOVATOR ETFS TR	INHD	86,793	$3.0M	1.39%
19	ISHARES TR	46434V878	56,998	$2.9M	1.32%
20	DIAMOND HILL INVT GROUP INC	25264R207	16,661	$2.8M	1.29%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,008	$2.8M	1.29%
22	JPMORGAN CHASE & CO	VYLD	18,434	$2.7M	1.23%
23	SPDR SER TR	78468R853	72,379	$2.7M	1.23%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	62,156	$2.6M	1.20%
25	NORTHROP GRUMMAN CORP	NOC	5,649	$2.5M	1.14%
26	FARMLAND PARTNERS INC	FPI	239,105	$2.5M	1.13%
27	COTERRA ENERGY INC	CTRA	90,195	$2.4M	1.12%
28	LOVESAC COMPANY	LOVE	121,833	$2.4M	1.11%
29	ELI LILLY & CO	LLY	4,140	$2.2M	1.02%
30	SCHWAB STRATEGIC TR	808524870	43,869	$2.2M	1.02%
31	KROGER CO	KR	48,200	$2.2M	0.99%
32	PIMCO ETF TR	72201R874	41,615	$2.0M	0.94%
33	SIBANYE STILLWATER LTD	SBYSF	294,994	$1.8M	0.84%
34	UNITEDHEALTH GROUP INC	UNH	3,496	$1.8M	0.81%
35	INNOVATOR ETFS TR	INHD	53,576	$1.7M	0.80%
36	FASTENAL CO	FAST	30,193	$1.6M	0.76%
37	CHECK POINT SOFTWARE TECH LT	M22465104	12,225	$1.6M	0.75%
38	GENTEX CORP	GNTX	49,447	$1.6M	0.74%
39	DISNEY WALT CO	254687106	18,651	$1.5M	0.69%
40	MICROSOFT CORP	MSFT	4,682	$1.5M	0.68%
41	CVS HEALTH CORP	CVS	21,160	$1.5M	0.68%
42	TJX COS INC NEW	872540109	15,872	$1.4M	0.65%
43	ISHARES TR	46429B697	19,241	$1.4M	0.64%
44	VERIZON COMMUNICATIONS INC	VZ	42,726	$1.4M	0.64%
45	SCHWAB STRATEGIC TR	808524409	19,904	$1.3M	0.59%
46	INNOVATOR ETFS TR	INHD	35,531	$1.1M	0.51%
47	ISHARES TR	464289438	7,039	$1.1M	0.50%
48	VANGUARD BD INDEX FDS	921937835	15,294	$1.1M	0.49%
49	FIRST TR EXCH TRADED FD III	33740J203	52,611	$1.1M	0.49%
50	SIMON PPTY GROUP INC NEW	828806109	9,734	$1.1M	0.48%
51	FIRST SOLAR INC	FSLR	6,369	$1.0M	0.47%
52	MORNINGSTAR INC	MORN	4,235	$992,006	0.46%
53	WEBSTER FINL CORP	947890109	24,581	$990,860	0.46%
54	AIR PRODS & CHEMS INC	AIIR	3,233	$916,279	0.42%
55	INVESCO EXCH TRADED FD TR II	IVZ	39,992	$886,231	0.41%
56	AIM ETF PRODUCTS TRUST	00888H687	35,914	$878,460	0.40%
57	INVESCO EXCHANGE TRADED FD T	IVZ	16,989	$850,130	0.39%
58	DIAGEO PLC	DGEAF	5,432	$810,346	0.37%
59	INNOVATOR ETFS TR	INHD	26,603	$810,237	0.37%
60	SPDR SER TR	78464A508	18,387	$758,649	0.35%
61	UNILEVER PLC	UNLYF	15,121	$746,977	0.34%
62	INNOVATOR ETFS TR	INHD	21,452	$739,450	0.34%
63	FIRST MERCHANTS CORP	FRMEP	23,656	$658,099	0.30%
64	ISHARES TR	46432F396	4,373	$610,945	0.28%
65	TESLA INC	TSLA	2,246	$561,994	0.26%
66	ISHARES TR	46432F842	8,710	$560,506	0.26%
67	DOMINION ENERGY INC	D	12,314	$550,066	0.25%
68	FIRST TR EXCHNG TRADED FD VI	33740F516	16,100	$519,043	0.24%
69	ISHARES TR	464288158	4,836	$497,382	0.23%
70	J P MORGAN EXCHANGE TRADED F	46641Q837	9,641	$483,766	0.22%
71	FIRST TR EXCHNG TRADED FD VI	33740F623	13,204	$481,946	0.22%
72	ISHARES TR	46429B267	21,026	$463,405	0.21%
73	DUKE ENERGY CORP NEW	DUKB	5,250	$463,337	0.21%
74	AMAZON COM INC	AMZN	3,520	$447,462	0.21%
75	INNOVATOR ETFS TR	INHD	13,780	$445,921	0.20%
76	AIM ETF PRODUCTS TRUST	00888H869	17,865	$438,414	0.20%
77	SPDR S&P 500 ETF TR	SPY	1,012	$432,610	0.20%
78	ISHARES TR	464289859	6,804	$431,986	0.20%
79	MERCHANTS BANCORP IND	MBINN	15,225	$422,048	0.19%
80	MCDONALDS CORP	MCD	1,571	$413,775	0.19%
81	ISHARES TR	46429B689	5,942	$387,543	0.18%
82	VANGUARD INDEX FDS	922908769	1,811	$384,675	0.18%
83	ISHARES TR	464287507	1,521	$379,240	0.17%
84	ISHARES TR	46432F370	3,187	$374,070	0.17%
85	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$373,800	0.17%
86	META PLATFORMS INC	META	1,245	$373,761	0.17%
87	WISDOMTREE TR	WT	8,739	$357,958	0.16%
88	NVIDIA CORPORATION	NVDA	795	$345,764	0.16%
89	INNOVATOR ETFS TR	INHD	10,000	$336,600	0.15%
90	INNOVATOR ETFS TR	INHD	10,000	$333,150	0.15%
91	INNOVATOR ETFS TR	INHD	10,414	$326,062	0.15%
92	PROCTER AND GAMBLE CO	742718109	2,144	$312,753	0.14%
93	ISHARES INC	464286533	5,820	$310,494	0.14%
94	SELECT SECTOR SPDR TR	81369Y209	2,351	$302,686	0.14%
95	INNOVATOR ETFS TR	INHD	9,323	$286,413	0.13%
96	INNOVATOR ETFS TR	INHD	8,425	$286,113	0.13%
97	TIMOTHY PLAN	887432359	8,300	$286,101	0.13%
98	INNOVATOR ETFS TR	INHD	10,303	$282,109	0.13%
99	ISHARES TR	46432F388	3,104	$281,564	0.13%
100	AIM ETF PRODUCTS TRUST	00888H703	10,000	$281,039	0.13%
101	ALPHABET INC	GOOG	2,100	$274,806	0.13%
102	TIMOTHY PLAN	887432326	8,800	$269,395	0.12%
103	INNOVATOR ETFS TR	INHD	8,779	$268,725	0.12%
104	INNOVATOR ETFS TR	INHD	7,225	$265,454	0.12%
105	INNOVATOR ETFS TR	INHD	8,619	$254,433	0.12%
106	HERSHEY CO	HSY	1,267	$253,583	0.12%
107	ISHARES TR	464287804	2,669	$251,730	0.12%
108	VANGUARD INDEX FDS	922908751	1,292	$244,250	0.11%
109	CHEVRON CORP NEW	CVX	1,435	$241,958	0.11%
110	INNOVATOR ETFS TR	INHD	8,654	$241,078	0.11%
111	AMERICAN ELEC PWR CO INC	025537101	3,202	$240,842	0.11%
112	SPDR SER TR	78464A300	3,286	$237,779	0.11%
113	NIKE INC	NKE	2,400	$229,488	0.11%
114	SPDR SER TR	78464A201	3,108	$227,752	0.10%
115	COCA COLA CO	KO	3,921	$219,500	0.10%
116	SELECT SECTOR SPDR TR	81369Y852	3,312	$217,168	0.10%
117	ISHARES TR	46429B663	2,192	$216,776	0.10%
118	AT&T INC	T-PC	14,048	$211,001	0.10%
119	ISHARES U S ETF TR	46431W838	4,066	$202,515	0.09%
120	GENWORTH FINL INC	37247D106	32,000	$187,520	0.09%