13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000033

Total Value

$315.2M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	194,106	$25.0M	7.92%
2	ISHARES TR	464287200	28,248	$16.6M	5.27%
3	ISHARES TR	46432F339	81,155	$14.5M	4.58%
4	INVESCO QQQ TR	IVZ	22,365	$11.4M	3.63%
5	ISHARES TR	464287614	27,729	$11.1M	3.53%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	232,744	$10.7M	3.40%
7	BLACKROCK ETF TRUST	BLK	177,408	$9.1M	2.88%
8	VANGUARD WHITEHALL FDS	921946810	112,803	$9.0M	2.86%
9	FRANKLIN TEMPLETON ETF TR	FGDL	238,765	$7.2M	2.27%
10	FIRST TR EXCH TRADED FD III	33739N108	120,773	$6.2M	1.95%
11	VANGUARD INDEX FDS	922908363	11,355	$6.1M	1.94%
12	J P MORGAN EXCHANGE TRADED F	46641Q167	94,821	$6.0M	1.90%
13	ISHARES TR	464288414	48,448	$5.2M	1.64%
14	J P MORGAN EXCHANGE TRADED F	46641Q654	98,826	$5.0M	1.59%
15	BLACKROCK ETF TRUST II	BLK	94,514	$4.9M	1.56%
16	APPLE INC	AAPL	18,564	$4.6M	1.47%
17	EXXON MOBIL CORP	XOM	41,421	$4.5M	1.41%
18	JPMORGAN CHASE & CO.	VYLD	17,881	$4.3M	1.36%
19	ISHARES INC	46434G764	73,765	$4.1M	1.30%
20	AIM ETF PRODUCTS TRUST	00888H802	121,070	$4.1M	1.29%
21	VANGUARD INDEX FDS	922908629	15,342	$4.1M	1.29%
22	ISHARES TR	46432F859	83,862	$4.0M	1.27%
23	MOBILEYE GLOBAL INC	MBLY	199,958	$4.0M	1.26%
24	INNOVATOR ETFS TRUST	INHD	87,599	$3.7M	1.17%
25	ELI LILLY & CO	LLY	4,700	$3.6M	1.15%
26	BONDBLOXX ETF TRUST	09789C721	68,177	$3.4M	1.09%
27	ISHARES TR	46432F396	16,444	$3.4M	1.08%
28	ISHARES TR	464287432	38,151	$3.3M	1.06%
29	LOVESAC COMPANY	LOVE	135,979	$3.2M	1.02%
30	FARMLAND PARTNERS INC	FPI	262,358	$3.1M	0.98%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	71,285	$3.1M	0.97%
32	NORTHROP GRUMMAN CORP	NOC	6,492	$3.0M	0.97%
33	PHILIP MORRIS INTL INC	718172109	25,268	$3.0M	0.96%
34	DIAMOND HILL INVT GROUP INC	25264R207	19,534	$3.0M	0.96%
35	SPDR SER TR	78468R853	64,599	$2.9M	0.92%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,009	$2.7M	0.86%
37	COTERRA ENERGY INC	CTRA	104,512	$2.7M	0.85%
38	SCHWAB STRATEGIC TR	808524797	91,999	$2.5M	0.80%
39	DISNEY WALT CO	254687106	22,080	$2.5M	0.78%
40	SCHWAB STRATEGIC TR	808524870	94,664	$2.4M	0.78%
41	NVIDIA CORPORATION	NVDA	17,992	$2.4M	0.77%
42	KROGER CO	KR	37,855	$2.3M	0.73%
43	AIR LEASE CORP	AIIR	45,931	$2.2M	0.70%
44	SIBANYE STILLWATER LTD	SBYSF	637,654	$2.1M	0.67%
45	ISHARES INC	46434G103	38,789	$2.0M	0.64%
46	VANGUARD MUN BD FDS	922907746	39,269	$2.0M	0.62%
47	UNITEDHEALTH GROUP INC	UNH	3,858	$2.0M	0.62%
48	VERIZON COMMUNICATIONS INC	VZ	47,077	$1.9M	0.60%
49	SIMON PPTY GROUP INC NEW	828806109	10,016	$1.7M	0.55%
50	ISHARES TR	46429B697	19,033	$1.7M	0.54%
51	GENTEX CORP	GNTX	56,743	$1.6M	0.52%
52	FIRST SOLAR INC	FSLR	8,975	$1.6M	0.50%
53	DIAGEO PLC	DGEAF	12,255	$1.6M	0.49%
54	CHECK POINT SOFTWARE TECH LT	M22465104	8,259	$1.5M	0.49%
55	PIMCO ETF TR	72201R874	29,020	$1.4M	0.46%
56	ISHARES TR	46434V878	27,891	$1.4M	0.45%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	24,331	$1.4M	0.44%
58	ISHARES TR	464289438	5,693	$1.3M	0.42%
59	INNOVATOR ETFS TRUST	INHD	33,610	$1.3M	0.42%
60	INNOVATOR ETFS TRUST	INHD	34,774	$1.2M	0.40%
61	INNOVATOR ETFS TRUST	INHD	31,776	$1.2M	0.39%
62	FIRST TR EXCH TRADED FD III	33740J203	59,543	$1.2M	0.38%
63	ISHARES GOLD TR	IAU	23,373	$1.2M	0.37%
64	AIM ETF PRODUCTS TRUST	00888H752	38,018	$1.2M	0.37%
65	HUNTINGTON INGALLS INDS INC	446413106	6,001	$1.1M	0.36%
66	SCHWAB STRATEGIC TR	808524409	42,818	$1.1M	0.35%
67	INNOVATOR ETFS TRUST	INHD	29,693	$1.1M	0.35%
68	TESLA INC	TSLA	2,628	$1.1M	0.34%
69	CVS HEALTH CORP	CVS	23,401	$1.1M	0.33%
70	VANGUARD BD INDEX FDS	921937835	13,985	$1.0M	0.32%
71	AIR PRODS & CHEMS INC	AIIR	3,453	$1.0M	0.32%
72	AMAZON COM INC	AMZN	4,512	$989,888	0.31%
73	INNOVATOR ETFS TRUST	INHD	21,452	$955,850	0.30%
74	CALAMOS ETF TR	12811T605	35,650	$951,855	0.30%
75	J P MORGAN EXCHANGE TRADED F	46641Q274	20,246	$944,059	0.30%
76	INVESCO EXCHANGE TRADED FD T	IVZ	13,630	$913,619	0.29%
77	FIRST MERCHANTS CORP	FRMEP	22,662	$903,985	0.29%
78	WEBSTER FINL CORP	947890109	14,761	$815,104	0.26%
79	META PLATFORMS INC	META	1,311	$767,604	0.24%
80	SPDR SER TR	78464A508	14,645	$748,944	0.24%
81	UNILEVER PLC	UNLYF	13,176	$747,088	0.24%
82	GLOBAL X FDS	37954Y673	18,205	$735,672	0.23%
83	PACER FDS TR	69374H881	12,916	$729,501	0.23%
84	AIM ETF PRODUCTS TRUST	00888H687	23,281	$672,942	0.21%
85	SPDR S&P 500 ETF TR	SPY	1,136	$665,787	0.21%
86	AIM ETF PRODUCTS TRUST	00888H869	20,502	$622,976	0.20%
87	FIRST TR EXCHNG TRADED FD VI	33740U695	17,505	$612,500	0.19%
88	DUKE ENERGY CORP NEW	DUKB	5,642	$607,862	0.19%
89	ISHARES TR	46432F370	3,965	$588,824	0.19%
90	DOMINION ENERGY INC	D	10,832	$583,389	0.19%
91	MERCHANTS BANCORP IND	MBINN	15,398	$561,577	0.18%
92	ISHARES TR	46435G102	6,598	$560,649	0.18%
93	MCDONALDS CORP	MCD	1,845	$534,926	0.17%
94	VANGUARD INDEX FDS	922908769	1,841	$533,540	0.17%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	10,552	$531,501	0.17%
96	ALPHABET INC	GOOG	2,740	$518,682	0.16%
97	INNOVATOR ETFS TRUST	INHD	12,425	$491,613	0.16%
98	ISHARES TR	464288158	4,598	$484,953	0.15%
99	PROCTER AND GAMBLE CO	742718109	2,793	$468,267	0.15%
100	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$465,400	0.15%
101	ISHARES TR	46432F842	6,559	$460,993	0.15%
102	ISHARES TR	464288653	4,335	$431,470	0.14%
103	INNOVATOR ETFS TRUST	INHD	10,000	$429,017	0.14%
104	WISDOMTREE TR	WT	8,258	$420,887	0.13%
105	ISHARES TR	464287309	4,131	$419,420	0.13%
106	ISHARES TR	464287507	6,640	$413,730	0.13%
107	MICROSOFT CORP	MSFT	976	$411,582	0.13%
108	ISHARES TR	46429B689	5,803	$410,312	0.13%
109	J P MORGAN EXCHANGE TRADED F	46641Q647	7,697	$386,001	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	16,327	$385,489	0.12%
111	INNOVATOR ETFS TRUST	INHD	9,979	$374,406	0.12%
112	AT&T INC	T-PC	16,086	$366,272	0.12%
113	ISHARES TR	46429B267	15,759	$362,153	0.11%
114	J P MORGAN EXCHANGE TRADED F	46654Q724	5,826	$361,416	0.11%
115	INNOVATOR ETFS TRUST	INHD	9,787	$359,220	0.11%
116	TIMOTHY PLAN	887432359	8,300	$355,480	0.11%
117	INNOVATOR ETFS TRUST	INHD	9,461	$353,368	0.11%
118	ISHARES TR	46432F388	3,303	$348,852	0.11%
119	ISHARES TR	46438G612	12,865	$336,233	0.11%
120	ISHARES TR	464287473	2,577	$333,338	0.11%
121	ISHARES TR	464289859	4,344	$332,794	0.11%
122	INNOVATOR ETFS TRUST	INHD	6,925	$332,054	0.11%
123	ISHARES TR	464287481	2,600	$329,550	0.10%
124	TIMOTHY PLAN	887432326	8,800	$319,928	0.10%
125	CHEVRON CORP NEW	CVX	2,191	$317,333	0.10%
126	AIM ETF PRODUCTS TRUST	00888H778	10,108	$313,853	0.10%
127	FIRST TR EXCHNG TRADED FD VI	33740F516	8,100	$313,065	0.10%
128	AMERICAN ELEC PWR CO INC	025537101	3,351	$309,081	0.10%
129	ISHARES TR	464287598	1,623	$300,508	0.10%
130	ISHARES TR	464287655	1,332	$294,376	0.09%
131	ISHARES TR	464287804	2,493	$287,295	0.09%
132	SPDR SER TR	78464A854	4,140	$285,433	0.09%
133	SPDR SER TR	78464A201	3,153	$284,899	0.09%
134	COCA COLA CO	KO	4,477	$278,738	0.09%
135	SPDR SER TR	78464A300	3,024	$263,875	0.08%
136	ISHARES TR	464287291	2,950	$249,990	0.08%
137	FIRST TR EXCHNG TRADED FD VI	33740F763	5,000	$248,850	0.08%
138	VANGUARD INDEX FDS	922908751	1,006	$241,841	0.08%
139	INNOVATOR ETFS TRUST	INHD	7,877	$238,106	0.08%
140	PEPSICO INC	PEP	1,559	$237,108	0.08%
141	ISHARES U S ETF TR	46431W838	4,729	$236,219	0.07%
142	AIM ETF PRODUCTS TRUST	00888H547	9,240	$234,018	0.07%
143	FIRST TR EXCHNG TRADED FD VI	33740U711	6,615	$231,790	0.07%
144	INNOVATOR ETFS TRUST	INHD	7,610	$224,000	0.07%
145	GENWORTH FINL INC	37247D106	32,000	$223,680	0.07%
146	HERSHEY CO	HSY	1,313	$222,294	0.07%
147	INNOVATOR ETFS TRUST	INHD	5,752	$220,992	0.07%
148	TJX COS INC NEW	872540109	1,740	$210,231	0.07%
149	BLINK CHARGING CO	BLNK	10,000	$13,900	0.00%