13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765380-24-000193

Total Value

$278.6M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	235,519	$27.2M	9.75%
2	ISHARES TR	464287200	28,772	$15.1M	5.43%
3	ISHARES TR	46432F339	75,956	$12.5M	4.48%
4	INVESCO QQQ TR	IVZ	22,299	$9.9M	3.55%
5	VANGUARD WHITEHALL FDS	921946810	111,692	$9.1M	3.27%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	186,805	$8.7M	3.13%
7	J P MORGAN EXCHANGE TRADED F	46641Q654	156,104	$7.9M	2.84%
8	BLACKROCK ETF TRUST	BLK	161,214	$7.2M	2.57%
9	ISHARES TR	464287614	18,127	$6.1M	2.19%
10	VANGUARD INDEX FDS	922908363	12,061	$5.8M	2.08%
11	EXXON MOBIL CORP	XOM	44,225	$5.1M	1.85%
12	FIRST TR EXCH TRADED FD III	33739N108	98,600	$5.1M	1.82%
13	J P MORGAN EXCHANGE TRADED F	46641Q167	80,131	$4.8M	1.72%
14	PACER FDS TR	69374H873	139,459	$4.5M	1.60%
15	VANGUARD INDEX FDS	922908629	16,208	$4.0M	1.45%
16	AIM ETF PRODUCTS TRUST	00888H802	121,808	$3.8M	1.37%
17	JPMORGAN CHASE & CO	VYLD	19,061	$3.8M	1.37%
18	SCHWAB STRATEGIC TR	808524870	70,569	$3.7M	1.32%
19	ISHARES TR	46432F859	74,607	$3.5M	1.27%
20	ISHARES INC	46434G764	60,521	$3.5M	1.25%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,270	$3.5M	1.25%
22	BLACKROCK ETF TRUST II	BLK	65,426	$3.4M	1.23%
23	INNOVATOR ETFS TRUST	INHD	87,599	$3.4M	1.23%
24	APPLE INC	AAPL	19,743	$3.4M	1.22%
25	ISHARES TR	464288414	30,829	$3.3M	1.19%
26	ELI LILLY & CO	LLY	3,950	$3.1M	1.10%
27	KROGER CO	KR	52,856	$3.0M	1.08%
28	LOVESAC COMPANY	LOVE	133,141	$3.0M	1.08%
29	SCHWAB STRATEGIC TR	808524797	36,651	$3.0M	1.06%
30	SPDR SER TR	78468R853	68,503	$2.9M	1.06%
31	NORTHROP GRUMMAN CORP	NOC	6,074	$2.9M	1.04%
32	FARMLAND PARTNERS INC	FPI	260,134	$2.9M	1.04%
33	DIAMOND HILL INVT GROUP INC	25264R207	18,109	$2.8M	1.00%
34	COTERRA ENERGY INC	CTRA	98,930	$2.8M	0.99%
35	FIRST TR EXCHNG TRADED FD VI	33740F805	62,855	$2.7M	0.98%
36	ISHARES TR	464287432	27,974	$2.6M	0.95%
37	DISNEY WALT CO	254687106	21,605	$2.6M	0.95%
38	FASTENAL CO	FAST	31,293	$2.4M	0.87%
39	PIMCO ETF TR	72201R874	42,078	$2.1M	0.75%
40	CHECK POINT SOFTWARE TECH LT	M22465104	12,699	$2.1M	0.75%
41	INNOVATOR ETFS TRUST	INHD	52,075	$1.9M	0.68%
42	CVS HEALTH CORP	CVS	23,338	$1.9M	0.67%
43	VERIZON COMMUNICATIONS INC	VZ	43,163	$1.8M	0.65%
44	UNITEDHEALTH GROUP INC	UNH	3,658	$1.8M	0.65%
45	ISHARES TR	464287341	41,771	$1.8M	0.64%
46	SIBANYE STILLWATER LTD	SBYSF	367,388	$1.7M	0.62%
47	MOBILEYE GLOBAL INC	MBLY	51,878	$1.7M	0.60%
48	TJX COS INC NEW	872540109	16,383	$1.7M	0.60%
49	ISHARES TR	46429B697	19,053	$1.6M	0.57%
50	SIMON PPTY GROUP INC NEW	828806109	9,986	$1.6M	0.56%
51	SCHWAB STRATEGIC TR	808524409	18,922	$1.4M	0.52%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	24,768	$1.4M	0.51%
53	MORNINGSTAR INC	MORN	4,500	$1.4M	0.50%
54	GENTEX CORP	GNTX	37,223	$1.3M	0.48%
55	WEBSTER FINL CORP	947890109	26,319	$1.3M	0.48%
56	ISHARES TR	464289438	6,809	$1.3M	0.48%
57	NVIDIA CORPORATION	NVDA	1,402	$1.3M	0.45%
58	VANGUARD BD INDEX FDS	921937835	16,421	$1.2M	0.43%
59	INNOVATOR ETFS TRUST	INHD	33,663	$1.2M	0.43%
60	ISHARES TR	46434V878	23,480	$1.2M	0.43%
61	FIRST SOLAR INC	FSLR	6,409	$1.1M	0.39%
62	FIRST TR EXCH TRADED FD III	33740J203	53,155	$1.1M	0.38%
63	INNOVATOR ETFS TRUST	INHD	29,693	$1.0M	0.36%
64	INVESCO EXCHANGE TRADED FD T	IVZ	16,303	$985,027	0.35%
65	DIAGEO PLC	DGEAF	6,313	$938,996	0.34%
66	INNOVATOR ETFS TRUST	INHD	21,452	$865,159	0.31%
67	SPDR SER TR	78464A508	17,173	$860,384	0.31%
68	AIM ETF PRODUCTS TRUST	00888H687	30,533	$830,040	0.30%
69	FIRST MERCHANTS CORP	FRMEP	22,643	$790,252	0.28%
70	AIR PRODS & CHEMS INC	AIIR	3,190	$772,751	0.28%
71	PACER FDS TR	69374H881	12,982	$754,378	0.27%
72	UNILEVER PLC	UNLYF	14,814	$743,512	0.27%
73	SPDR S&P 500 ETF TR	SPY	1,358	$710,329	0.25%
74	ISHARES TR	46432F396	3,767	$705,755	0.25%
75	AMAZON COM INC	AMZN	3,910	$705,286	0.25%
76	VANGUARD MUN BD FDS	922907746	13,153	$665,542	0.24%
77	MERCHANTS BANCORP IND	MBINN	15,300	$660,655	0.24%
78	DOMINION ENERGY INC	D	13,219	$650,257	0.23%
79	META PLATFORMS INC	META	1,311	$636,595	0.23%
80	FIRST TR EXCHNG TRADED FD VI	33740U695	19,017	$635,738	0.23%
81	GLOBAL X FDS	37954Y673	15,854	$631,154	0.23%
82	MICROSOFT CORP	MSFT	1,457	$613,069	0.22%
83	ISHARES TR	46432F370	4,166	$592,757	0.21%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	11,747	$592,626	0.21%
85	ISHARES TR	46432F842	7,920	$587,817	0.21%
86	FIRST TR EXCHNG TRADED FD VI	33740F516	16,100	$577,668	0.21%
87	DUKE ENERGY CORP NEW	DUKB	5,748	$555,852	0.20%
88	FIRST TR EXCHNG TRADED FD VI	33740F623	13,204	$554,304	0.20%
89	ISHARES TR	464288158	4,861	$509,128	0.18%
90	AIM ETF PRODUCTS TRUST	00888H869	17,865	$496,390	0.18%
91	INVESCO EXCH TRADED FD TR II	IVZ	19,797	$471,759	0.17%
92	ISHARES TR	464287507	7,765	$471,628	0.17%
93	VANGUARD INDEX FDS	922908769	1,812	$470,939	0.17%
94	MCDONALDS CORP	MCD	1,595	$449,767	0.16%
95	TESLA INC	TSLA	2,473	$434,729	0.16%
96	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$428,800	0.15%
97	ISHARES TR	46429B689	5,988	$424,415	0.15%
98	AT&T INC	T-PC	23,291	$409,918	0.15%
99	WISDOMTREE TR	WT	8,375	$408,425	0.15%
100	ISHARES TR	46429B267	17,501	$398,488	0.14%
101	INNOVATOR ETFS TRUST	INHD	10,000	$392,822	0.14%
102	INNOVATOR ETFS TRUST	INHD	10,000	$392,800	0.14%
103	INNOVATOR ETFS TRUST	INHD	11,309	$379,869	0.14%
104	ALPHABET INC	GOOG	2,500	$377,325	0.14%
105	ISHARES TR	464287481	3,275	$373,809	0.13%
106	INNOVATOR ETFS TRUST	INHD	10,351	$366,115	0.13%
107	INNOVATOR ETFS TRUST	INHD	10,414	$359,491	0.13%
108	AIM ETF PRODUCTS TRUST	00888H703	10,642	$350,971	0.13%
109	PROCTER AND GAMBLE CO	742718109	2,157	$349,896	0.13%
110	TIMOTHY PLAN	887432359	8,300	$349,513	0.13%
111	ISHARES TR	46432F388	3,165	$342,768	0.12%
112	ISHARES TR	464287473	2,651	$332,301	0.12%
113	TIMOTHY PLAN	887432326	8,800	$318,296	0.11%
114	INNOVATOR ETFS TRUST	INHD	8,425	$315,853	0.11%
115	INNOVATOR ETFS TRUST	INHD	7,225	$314,577	0.11%
116	ISHARES TR	464287598	1,684	$301,667	0.11%
117	ISHARES TR	464289859	4,069	$298,909	0.11%
118	ISHARES TR	464287804	2,695	$297,874	0.11%
119	AIM ETF PRODUCTS TRUST	00888H778	10,108	$290,302	0.10%
120	INNOVATOR ETFS TRUST	INHD	8,619	$279,862	0.10%
121	ISHARES TR	464287655	1,326	$278,934	0.10%
122	AMERICAN ELEC PWR CO INC	025537101	3,204	$275,877	0.10%
123	SPDR SER TR	78464A300	3,322	$275,639	0.10%
124	SPDR SER TR	78464A201	3,122	$272,289	0.10%
125	INNOVATOR ETFS TRUST	INHD	8,654	$270,740	0.10%
126	SELECT SECTOR SPDR TR	81369Y852	3,251	$265,477	0.10%
127	ISHARES TR	46435G102	3,247	$259,184	0.09%
128	J P MORGAN EXCHANGE TRADED F	46641Q647	5,066	$257,040	0.09%
129	ISHARES TR	464287291	3,360	$251,324	0.09%
130	HERSHEY CO	HSY	1,285	$249,855	0.09%
131	VANGUARD INDEX FDS	922908751	1,073	$245,173	0.09%
132	CHEVRON CORP NEW	CVX	1,553	$244,934	0.09%
133	INNOVATOR ETFS TRUST	INHD	6,628	$242,570	0.09%
134	COCA COLA CO	KO	3,959	$242,187	0.09%
135	NIKE INC	NKE	2,574	$241,905	0.09%
136	SPDR SER TR	78464A854	3,703	$227,868	0.08%
137	FIRST TR EXCHNG TRADED FD VI	33740F763	5,000	$226,373	0.08%
138	UBER TECHNOLOGIES INC	UBER	2,919	$224,734	0.08%
139	FIRST TR EXCHNG TRADED FD VI	33740U711	6,615	$218,392	0.08%
140	INNOVATOR ETFS TRUST	INHD	7,610	$213,689	0.08%
141	AIM ETF PRODUCTS TRUST	00888H752	7,600	$211,940	0.08%
142	PEPSICO INC	PEP	1,197	$209,564	0.08%
143	GENWORTH FINL INC	37247D106	32,000	$205,760	0.07%
144	PACER FDS TR	69374H857	4,123	$202,663	0.07%
145	374WATER INC	SCWO	12,313	$15,514	0.01%