13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000245

Total Value

$288.7M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	213,313	$25.3M	8.78%
2	ISHARES TR	464287200	28,368	$15.5M	5.38%
3	ISHARES TR	46432F339	77,877	$13.3M	4.61%
4	INVESCO QQQ TR	IVZ	22,364	$10.7M	3.71%
5	ISHARES TR	464287614	28,417	$10.4M	3.59%
6	VANGUARD WHITEHALL FDS	921946810	109,114	$8.9M	3.07%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	184,220	$8.5M	2.96%
8	BLACKROCK ETF TRUST	BLK	166,309	$7.8M	2.70%
9	J P MORGAN EXCHANGE TRADED F	46641Q654	151,869	$7.7M	2.67%
10	VANGUARD INDEX FDS	922908363	11,973	$6.0M	2.07%
11	J P MORGAN EXCHANGE TRADED F	46641Q167	87,299	$5.2M	1.79%
12	FIRST TR EXCHANGE-TRADED FD	33739N108	101,314	$5.2M	1.79%
13	EXXON MOBIL CORP	XOM	42,649	$4.9M	1.70%
14	APPLE INC	AAPL	19,607	$4.1M	1.43%
15	JPMORGAN CHASE & CO.	VYLD	20,108	$4.1M	1.41%
16	ISHARES TR	464288414	37,437	$4.0M	1.38%
17	AIM ETF PRODUCTS TRUST	00888H802	121,808	$3.9M	1.36%
18	SCHWAB STRATEGIC TR	808524870	75,040	$3.9M	1.35%
19	BLACKROCK ETF TRUST II	BLK	73,421	$3.8M	1.33%
20	VANGUARD INDEX FDS	922908629	15,666	$3.8M	1.31%
21	ISHARES INC	46434G764	63,747	$3.8M	1.31%
22	ISHARES TR	46432F859	78,779	$3.7M	1.29%
23	ELI LILLY & CO	LLY	4,113	$3.7M	1.29%
24	INNOVATOR ETFS TRUST	INHD	87,599	$3.5M	1.22%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,307	$3.4M	1.17%
26	PACER FDS TR	69374H873	101,612	$3.1M	1.07%
27	LOVESAC COMPANY	LOVE	133,341	$3.0M	1.04%
28	FARMLAND PARTNERS INC	FPI	259,831	$3.0M	1.04%
29	ISHARES TR	464287432	31,404	$2.9M	1.00%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	66,572	$2.9M	0.99%
31	SPDR SER TR	78468R853	66,001	$2.7M	0.95%
32	NORTHROP GRUMMAN CORP	NOC	6,250	$2.7M	0.94%
33	COTERRA ENERGY INC	CTRA	101,083	$2.7M	0.93%
34	DIAMOND HILL INVT GROUP INC	25264R207	18,638	$2.6M	0.91%
35	SCHWAB STRATEGIC TR	808524797	32,912	$2.6M	0.89%
36	KROGER CO	KR	50,753	$2.5M	0.88%
37	PHILIP MORRIS INTL INC	718172109	22,268	$2.3M	0.78%
38	DISNEY WALT CO	254687106	21,519	$2.1M	0.74%
39	CHECK POINT SOFTWARE TECH LT	M22465104	12,336	$2.0M	0.71%
40	NVIDIA CORPORATION	NVDA	15,972	$2.0M	0.68%
41	ISHARES INC	46434G103	36,848	$2.0M	0.68%
42	INNOVATOR ETFS TRUST	INHD	52,075	$2.0M	0.68%
43	MOBILEYE GLOBAL INC	MBLY	68,564	$1.9M	0.67%
44	UNITEDHEALTH GROUP INC	UNH	3,615	$1.8M	0.64%
45	VERIZON COMMUNICATIONS INC	VZ	43,317	$1.8M	0.62%
46	TJX COS INC NEW	872540109	15,809	$1.7M	0.60%
47	ISHARES TR	46434V803	48,586	$1.7M	0.60%
48	PIMCO ETF TR	72201R874	34,383	$1.7M	0.59%
49	SIBANYE STILLWATER LTD	SBYSF	387,035	$1.7M	0.58%
50	ISHARES TR	46429B697	19,074	$1.6M	0.55%
51	FIRST SOLAR INC	FSLR	6,620	$1.5M	0.52%
52	SIMON PPTY GROUP INC NEW	828806109	9,832	$1.5M	0.52%
53	ISHARES TR	464289438	6,379	$1.4M	0.47%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	24,119	$1.4M	0.47%
55	CVS HEALTH CORP	CVS	22,777	$1.3M	0.47%
56	MORNINGSTAR INC	MORN	4,460	$1.3M	0.46%
57	INNOVATOR ETFS TRUST	INHD	33,663	$1.2M	0.43%
58	INNOVATOR ETFS TRUST	INHD	35,901	$1.2M	0.42%
59	VANGUARD BD INDEX FDS	921937835	16,953	$1.2M	0.42%
60	GENTEX CORP	GNTX	34,933	$1.2M	0.41%
61	AIM ETF PRODUCTS TRUST	00888H752	39,329	$1.1M	0.40%
62	FIRST TR EXCHANGE-TRADED FD	33740J203	55,667	$1.1M	0.38%
63	SCHWAB STRATEGIC TR	808524409	14,106	$1.0M	0.36%
64	INNOVATOR ETFS TRUST	INHD	29,693	$1.0M	0.36%
65	INVESCO EXCHANGE TRADED FD T	IVZ	15,785	$1.0M	0.35%
66	VANGUARD MUN BD FDS	922907746	18,358	$919,919	0.32%
67	CALAMOS ETF TR	12811T605	35,650	$915,849	0.32%
68	INNOVATOR ETFS TRUST	INHD	21,452	$896,265	0.31%
69	ISHARES TR	46434V878	17,495	$884,000	0.31%
70	AIM ETF PRODUCTS TRUST	00888H687	30,533	$849,883	0.29%
71	AIR PRODS & CHEMS INC	AIIR	3,214	$829,393	0.29%
72	SPDR SER TR	78464A508	16,935	$825,407	0.29%
73	SPDR S&P 500 ETF TR	SPY	1,482	$806,534	0.28%
74	DIAGEO PLC	DGEAF	6,305	$794,883	0.28%
75	AMAZON COM INC	AMZN	4,110	$794,258	0.28%
76	UNILEVER PLC	UNLYF	13,872	$762,811	0.26%
77	FIRST MERCHANTS CORP	FRMEP	22,650	$754,033	0.26%
78	WEBSTER FINL CORP	947890109	16,968	$739,617	0.26%
79	ISHARES TR	46432F396	3,768	$734,261	0.25%
80	AIM ETF PRODUCTS TRUST	00888H869	24,935	$708,154	0.25%
81	PACER FDS TR	69374H881	12,974	$706,948	0.24%
82	META PLATFORMS INC	META	1,311	$661,032	0.23%
83	ISHARES TR	46435G219	14,459	$641,401	0.22%
84	MERCHANTS BANCORP IND	MBINN	15,333	$621,588	0.22%
85	GLOBAL X FDS	37954Y673	16,392	$606,838	0.21%
86	FIRST TR EXCHNG TRADED FD VI	33740U695	17,505	$596,921	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740F516	16,100	$593,979	0.21%
88	DUKE ENERGY CORP NEW	DUKB	5,760	$577,289	0.20%
89	FIRST TR EXCHNG TRADED FD VI	33740F623	13,204	$573,124	0.20%
90	DOMINION ENERGY INC	D	11,609	$568,833	0.20%
91	ISHARES TR	46432F370	4,128	$567,723	0.20%
92	ISHARES TR	46432F842	7,091	$515,068	0.18%
93	MICROSOFT CORP	MSFT	1,129	$504,761	0.17%
94	VANGUARD INDEX FDS	922908769	1,844	$493,288	0.17%
95	ALPHABET INC	GOOG	2,700	$491,805	0.17%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	9,484	$478,632	0.17%
97	TESLA INC	TSLA	2,413	$477,484	0.17%
98	ISHARES TR	464288158	4,383	$458,283	0.16%
99	AT&T INC	T-PC	23,560	$450,240	0.16%
100	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$440,800	0.15%
101	MCDONALDS CORP	MCD	1,706	$434,679	0.15%
102	ISHARES TR	46429B689	5,937	$411,755	0.14%
103	INNOVATOR ETFS TRUST	INHD	11,745	$407,082	0.14%
104	INNOVATOR ETFS TRUST	INHD	10,000	$406,740	0.14%
105	INNOVATOR ETFS TRUST	INHD	10,000	$406,412	0.14%
106	ISHARES TR	464287507	6,827	$399,526	0.14%
107	INVESCO EXCH TRADED FD TR II	IVZ	16,736	$396,317	0.14%
108	ISHARES TR	46429B267	17,559	$396,309	0.14%
109	WISDOMTREE TR	WT	8,191	$383,113	0.13%
110	INNOVATOR ETFS TRUST	INHD	10,414	$370,947	0.13%
111	AIM ETF PRODUCTS TRUST	00888H703	10,642	$362,314	0.13%
112	ISHARES TR	464287481	3,275	$361,396	0.13%
113	PROCTER AND GAMBLE CO	742718109	2,145	$353,711	0.12%
114	ISHARES TR	46435G102	4,339	$341,201	0.12%
115	TIMOTHY PLAN	887432359	8,300	$336,785	0.12%
116	INNOVATOR ETFS TRUST	INHD	9,461	$330,284	0.11%
117	ISHARES TR	46432F388	3,182	$329,254	0.11%
118	INNOVATOR ETFS TRUST	INHD	7,225	$325,836	0.11%
119	INNOVATOR ETFS TRUST	INHD	8,425	$322,593	0.11%
120	ISHARES TR	464287473	2,652	$320,157	0.11%
121	ISHARES TR	464289859	4,145	$309,963	0.11%
122	TIMOTHY PLAN	887432326	8,800	$307,871	0.11%
123	ISHARES TR	464288653	2,976	$305,686	0.11%
124	AIM ETF PRODUCTS TRUST	00888H778	10,108	$298,279	0.10%
125	ISHARES TR	464287598	1,686	$294,089	0.10%
126	FASTENAL CO	FAST	4,598	$288,931	0.10%
127	AMERICAN ELEC PWR CO INC	025537101	3,205	$281,228	0.10%
128	SELECT SECTOR SPDR TR	81369Y852	3,251	$278,481	0.10%
129	COCA COLA CO	KO	4,313	$274,492	0.10%
130	ISHARES TR	464287291	3,273	$271,037	0.09%
131	ISHARES TR	464287655	1,328	$269,467	0.09%
132	SPDR SER TR	78464A201	3,131	$268,816	0.09%
133	ISHARES TR	464287804	2,507	$267,368	0.09%
134	PEPSICO INC	PEP	1,581	$260,748	0.09%
135	J P MORGAN EXCHANGE TRADED F	46641Q647	5,111	$257,458	0.09%
136	SPDR SER TR	78464A300	3,246	$254,176	0.09%
137	INNOVATOR ETFS TRUST	INHD	6,628	$248,616	0.09%
138	INNOVATOR ETFS TRUST	INHD	7,877	$247,437	0.09%
139	CHEVRON CORP NEW	CVX	1,562	$244,272	0.08%
140	SPDR SER TR	78464A854	3,735	$239,045	0.08%
141	HERSHEY CO	HSY	1,294	$237,879	0.08%
142	FIRST TR EXCHNG TRADED FD VI	33740F763	5,000	$233,950	0.08%
143	FIRST TR EXCHNG TRADED FD VI	33740U711	6,615	$223,631	0.08%
144	ISHARES TR	464287309	2,329	$215,526	0.07%
145	UBER TECHNOLOGIES INC	UBER	2,919	$212,153	0.07%
146	INNOVATOR ETFS TRUST	INHD	7,610	$210,340	0.07%
147	AMGEN INC	AMGN	647	$202,091	0.07%
148	GENWORTH FINL INC	37247D106	32,000	$193,280	0.07%
149	BLINK CHARGING CO	BLNK	10,000	$27,400	0.01%
150	374WATER INC	SCWO	12,313	$14,776	0.01%