13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001765380-24-000402

Total Value

$308.3M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	185,146	$23.3M	7.54%
2	ISHARES TR	464287200	28,029	$16.2M	5.24%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	294,576	$14.2M	4.61%
4	ISHARES TR	46432F339	77,867	$14.0M	4.53%
5	INVESCO QQQ TR	IVZ	22,119	$10.8M	3.50%
6	ISHARES TR	464287614	27,975	$10.5M	3.41%
7	VANGUARD WHITEHALL FDS	921946810	106,722	$9.4M	3.06%
8	BLACKROCK ETF TRUST	BLK	167,505	$8.3M	2.69%
9	PACER FDS TR	69374H873	208,185	$6.6M	2.14%
10	VANGUARD INDEX FDS	922908363	11,801	$6.2M	2.02%
11	J P MORGAN EXCHANGE TRADED F	46641Q167	87,274	$5.6M	1.81%
12	FIRST TR EXCHANGE-TRADED FD	33739N108	107,199	$5.6M	1.81%
13	J P MORGAN EXCHANGE TRADED F	46641Q654	100,908	$5.1M	1.67%
14	EXXON MOBIL CORP	XOM	40,869	$4.8M	1.55%
15	ISHARES TR	464288414	43,017	$4.7M	1.52%
16	APPLE INC	AAPL	18,841	$4.4M	1.42%
17	JPMORGAN CHASE & CO.	VYLD	20,415	$4.3M	1.40%
18	BLACKROCK ETF TRUST II	BLK	78,866	$4.2M	1.37%
19	VANGUARD INDEX FDS	922908629	15,402	$4.1M	1.32%
20	ISHARES INC	46434G764	66,181	$4.0M	1.31%
21	AIM ETF PRODUCTS TRUST	00888H802	121,070	$4.0M	1.29%
22	ISHARES TR	46432F859	81,597	$4.0M	1.29%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,380	$3.9M	1.25%
24	LOVESAC COMPANY	LOVE	134,364	$3.8M	1.25%
25	ELI LILLY & CO	LLY	4,115	$3.6M	1.18%
26	INNOVATOR ETFS TRUST	INHD	87,599	$3.6M	1.17%
27	NORTHROP GRUMMAN CORP	NOC	6,312	$3.3M	1.08%
28	BONDBLOXX ETF TRUST	09789C721	63,336	$3.2M	1.04%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	68,936	$3.1M	1.01%
30	ISHARES TR	464287432	31,362	$3.1M	1.00%
31	DIAMOND HILL INVT GROUP INC	25264R207	18,919	$3.1M	0.99%
32	SPDR SER TR	78468R853	64,665	$2.9M	0.95%
33	PHILIP MORRIS INTL INC	718172109	24,228	$2.9M	0.95%
34	FARMLAND PARTNERS INC	FPI	261,341	$2.7M	0.89%
35	SCHWAB STRATEGIC TR	808524797	30,933	$2.6M	0.85%
36	MOBILEYE GLOBAL INC	MBLY	190,595	$2.6M	0.85%
37	SIBANYE STILLWATER LTD	SBYSF	620,252	$2.5M	0.83%
38	SCHWAB STRATEGIC TR	808524870	45,804	$2.5M	0.80%
39	COTERRA ENERGY INC	CTRA	101,597	$2.4M	0.79%
40	UNITEDHEALTH GROUP INC	UNH	3,715	$2.2M	0.70%
41	KROGER CO	KR	37,493	$2.1M	0.70%
42	NVIDIA CORPORATION	NVDA	17,636	$2.1M	0.69%
43	DISNEY WALT CO	254687106	22,035	$2.1M	0.69%
44	ISHARES INC	46434G103	36,715	$2.1M	0.68%
45	VERIZON COMMUNICATIONS INC	VZ	44,762	$2.0M	0.65%
46	AIR LEASE CORP	AIIR	41,934	$1.9M	0.62%
47	INNOVATOR ETFS TRUST	INHD	46,068	$1.8M	0.58%
48	ISHARES TR	46429B697	18,879	$1.7M	0.56%
49	FIRST SOLAR INC	FSLR	6,696	$1.7M	0.54%
50	SIMON PPTY GROUP INC NEW	828806109	9,877	$1.7M	0.54%
51	CHECK POINT SOFTWARE TECH LT	M22465104	8,432	$1.6M	0.53%
52	DIAGEO PLC	DGEAF	11,368	$1.6M	0.52%
53	PIMCO ETF TR	72201R874	31,505	$1.6M	0.52%
54	VANGUARD MUN BD FDS	922907746	28,792	$1.5M	0.48%
55	CVS HEALTH CORP	CVS	23,253	$1.5M	0.47%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	23,424	$1.4M	0.45%
57	ISHARES TR	464289438	6,166	$1.4M	0.44%
58	INNOVATOR ETFS TRUST	INHD	33,663	$1.3M	0.41%
59	VANGUARD BD INDEX FDS	921937835	16,939	$1.3M	0.41%
60	INNOVATOR ETFS TRUST	INHD	35,901	$1.3M	0.41%
61	AIM ETF PRODUCTS TRUST	00888H752	39,329	$1.2M	0.38%
62	FIRST TR EXCHANGE-TRADED FD	33740J203	57,741	$1.1M	0.37%
63	SCHWAB STRATEGIC TR	808524409	14,172	$1.1M	0.37%
64	INNOVATOR ETFS TRUST	INHD	29,693	$1.1M	0.35%
65	GENTEX CORP	GNTX	34,563	$1.0M	0.33%
66	AIR PRODS & CHEMS INC	AIIR	3,354	$998,742	0.32%
67	ISHARES TR	46434V878	19,586	$993,784	0.32%
68	INVESCO EXCHANGE TRADED FD T	IVZ	14,175	$953,552	0.31%
69	CALAMOS ETF TR	12811T605	35,650	$939,734	0.30%
70	INNOVATOR ETFS TRUST	INHD	21,452	$937,023	0.30%
71	UNILEVER PLC	UNLYF	14,011	$910,129	0.30%
72	SPDR S&P 500 ETF TR	SPY	1,482	$850,312	0.28%
73	FIRST MERCHANTS CORP	FRMEP	22,656	$842,818	0.27%
74	AIM ETF PRODUCTS TRUST	00888H687	28,701	$818,768	0.27%
75	SPDR SER TR	78464A508	15,388	$813,421	0.26%
76	AMAZON COM INC	AMZN	4,111	$766,003	0.25%
77	ISHARES TR	46432F396	3,770	$764,391	0.25%
78	META PLATFORMS INC	META	1,311	$750,469	0.24%
79	WEBSTER FINL CORP	947890109	16,093	$750,075	0.24%
80	PACER FDS TR	69374H881	12,874	$744,521	0.24%
81	MERCHANTS BANCORP IND	MBINN	15,367	$690,896	0.22%
82	GLOBAL X FDS	37954Y673	16,588	$682,770	0.22%
83	TESLA INC	TSLA	2,609	$682,593	0.22%
84	DOMINION ENERGY INC	D	11,728	$677,753	0.22%
85	ISHARES TR	46435G219	14,468	$672,348	0.22%
86	DUKE ENERGY CORP NEW	DUKB	5,770	$665,312	0.22%
87	FIRST TR EXCHNG TRADED FD VI	33740F516	16,100	$609,374	0.20%
88	FIRST TR EXCHNG TRADED FD VI	33740U695	17,505	$607,163	0.20%
89	AIM ETF PRODUCTS TRUST	00888H869	20,502	$602,775	0.20%
90	ISHARES TR	46432F370	3,978	$591,897	0.19%
91	FIRST TR EXCHNG TRADED FD VI	33740F623	13,204	$590,483	0.19%
92	MCDONALDS CORP	MCD	1,818	$553,536	0.18%
93	ISHARES TR	464288653	5,043	$551,348	0.18%
94	ISHARES TR	46432F842	6,915	$539,692	0.18%
95	VANGUARD INDEX FDS	922908769	1,841	$521,298	0.17%
96	AT&T INC	T-PC	21,646	$476,215	0.15%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	9,326	$473,211	0.15%
98	ISHARES TR	464288158	4,360	$463,035	0.15%
99	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$457,500	0.15%
100	ISHARES TR	46429B689	5,887	$451,526	0.15%
101	ALPHABET INC	GOOG	2,700	$447,795	0.15%
102	INNOVATOR ETFS TRUST	INHD	11,745	$422,115	0.14%
103	INNOVATOR ETFS TRUST	INHD	10,000	$421,233	0.14%
104	WISDOMTREE TR	WT	8,223	$420,454	0.14%
105	INNOVATOR ETFS TRUST	INHD	10,000	$419,600	0.14%
106	MICROSOFT CORP	MSFT	967	$416,219	0.14%
107	ISHARES TR	464287507	6,583	$410,252	0.13%
108	INVESCO EXCH TRADED FD TR II	IVZ	16,825	$406,329	0.13%
109	J P MORGAN EXCHANGE TRADED F	46641Q647	7,631	$391,229	0.13%
110	AIM ETF PRODUCTS TRUST	00888H406	11,017	$380,510	0.12%
111	PROCTER AND GAMBLE CO	742718109	2,159	$373,929	0.12%
112	AIM ETF PRODUCTS TRUST	00888H703	10,642	$373,656	0.12%
113	ISHARES TR	46429B267	15,755	$369,449	0.12%
114	INNOVATOR ETFS TRUST	INHD	9,979	$367,985	0.12%
115	TIMOTHY PLAN	887432359	8,300	$365,146	0.12%
116	ISHARES TR	46435G102	4,248	$355,435	0.12%
117	INNOVATOR ETFS TRUST	INHD	9,461	$350,719	0.11%
118	ISHARES TR	46432F388	3,206	$349,613	0.11%
119	AMERICAN ELEC PWR CO INC	025537101	3,359	$344,653	0.11%
120	ISHARES TR	464287473	2,577	$340,797	0.11%
121	J P MORGAN EXCHANGE TRADED F	46654Q724	5,548	$339,178	0.11%
122	ISHARES TR	464289859	4,276	$337,419	0.11%
123	ISHARES TR	46438G612	12,865	$334,361	0.11%
124	TIMOTHY PLAN	887432326	8,800	$331,760	0.11%
125	INNOVATOR ETFS TRUST	INHD	8,425	$328,154	0.11%
126	INNOVATOR ETFS TRUST	INHD	6,925	$322,428	0.10%
127	ISHARES TR	464287598	1,687	$320,275	0.10%
128	COCA COLA CO	KO	4,334	$311,434	0.10%
129	AIM ETF PRODUCTS TRUST	00888H778	10,108	$307,688	0.10%
130	ISHARES TR	464287481	2,600	$304,954	0.10%
131	ISHARES TR	464287655	1,330	$293,847	0.10%
132	SPDR SER TR	78464A201	3,141	$292,432	0.09%
133	SPDR SER TR	78464A300	3,262	$283,211	0.09%
134	ISHARES TR	464287804	2,419	$282,922	0.09%
135	SELECT SECTOR SPDR TR	81369Y852	2,973	$268,759	0.09%
136	PEPSICO INC	PEP	1,562	$265,670	0.09%
137	INNOVATOR ETFS TRUST	INHD	7,877	$259,741	0.08%
138	HERSHEY CO	HSY	1,303	$249,851	0.08%
139	ISHARES TR	464287291	2,986	$246,402	0.08%
140	FIRST TR EXCHNG TRADED FD VI	33740F763	5,000	$242,800	0.08%
141	TJX COS INC NEW	872540109	2,058	$241,918	0.08%
142	CHEVRON CORP NEW	CVX	1,638	$241,214	0.08%
143	SPDR SER TR	78464A854	3,542	$239,115	0.08%
144	FIRST TR EXCHNG TRADED FD VI	33740U711	6,615	$228,747	0.07%
145	INNOVATOR ETFS TRUST	INHD	7,610	$221,679	0.07%
146	INNOVATOR ETFS TRUST	INHD	5,752	$220,359	0.07%
147	UBER TECHNOLOGIES INC	UBER	2,919	$219,392	0.07%
148	GENWORTH FINL INC	37247D106	32,000	$219,200	0.07%
149	ISHARES TR	464287309	2,252	$215,629	0.07%
150	NIKE INC	NKE	2,436	$215,342	0.07%
151	AMGEN INC	AMGN	649	$209,153	0.07%
152	VANGUARD ADMIRAL FDS INC	921932869	1,753	$200,924	0.07%
153	BLINK CHARGING CO	BLNK	10,000	$17,200	0.01%
154	374WATER INC	SCWO	12,588	$17,120	0.01%