13F HOLDINGS REPORT
BCGM Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000194
Total Value
$325.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 239,995 | $29.3M | 9.00% |
| 2 | ISHARES TR | 464287200 | 27,796 | $15.6M | 4.80% |
| 3 | ISHARES TR | 46432F339 | 84,103 | $14.4M | 4.42% |
| 4 | ISHARES TR | 464287614 | 29,454 | $10.6M | 3.27% |
| 5 | INVESCO QQQ TR | IVZ | 22,531 | $10.6M | 3.25% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 212,293 | $10.0M | 3.07% |
| 7 | BLACKROCK ETF TRUST | BLK | 188,010 | $9.2M | 2.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 135,471 | $8.6M | 2.64% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 82,781 | $6.9M | 2.11% |
| 10 | FIRST TR EXCH TRADED FD III | 33739N108 | 116,745 | $5.9M | 1.81% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,991 | $5.6M | 1.74% |
| 12 | ISHARES TR | 464288653 | 51,103 | $5.3M | 1.63% |
| 13 | BLACKROCK ETF TRUST II | BLK | 99,739 | $5.2M | 1.61% |
| 14 | EXXON MOBIL CORP | XOM | 42,483 | $5.1M | 1.55% |
| 15 | INNOVATOR ETFS TRUST | INHD | 121,122 | $5.0M | 1.54% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 89,002 | $4.5M | 1.39% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,325 | $4.5M | 1.38% |
| 18 | ISHARES TR | 464288414 | 42,419 | $4.5M | 1.37% |
| 19 | BONDBLOXX ETF TRUST | 09789C721 | 87,170 | $4.4M | 1.35% |
| 20 | ISHARES TR | 46432F859 | 87,012 | $4.2M | 1.29% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 126,111 | $4.2M | 1.29% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 25,930 | $4.1M | 1.26% |
| 23 | APPLE INC | AAPL | 18,491 | $4.1M | 1.26% |
| 24 | ELI LILLY & CO | LLY | 4,701 | $3.9M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908629 | 14,474 | $3.7M | 1.15% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 105,891 | $3.5M | 1.06% |
| 27 | ISHARES TR | 46432F396 | 16,994 | $3.4M | 1.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,363 | $3.4M | 1.04% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 6,611 | $3.4M | 1.04% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 73,950 | $3.2M | 1.00% |
| 31 | MOBILEYE GLOBAL INC | MBLY | 213,953 | $3.1M | 0.95% |
| 32 | SIBANYE STILLWATER LTD | SBYSF | 666,726 | $3.1M | 0.94% |
| 33 | COTERRA ENERGY INC | CTRA | 105,372 | $3.0M | 0.94% |
| 34 | ISHARES GOLD TR | IAU | 50,963 | $3.0M | 0.92% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 59,556 | $3.0M | 0.91% |
| 36 | BONDBLOXX ETF TRUST | 09789C663 | 57,647 | $2.9M | 0.88% |
| 37 | DIAMOND HILL INVT GROUP INC | 25264R207 | 19,570 | $2.8M | 0.86% |
| 38 | LOVESAC COMPANY | LOVE | 147,626 | $2.7M | 0.82% |
| 39 | VANGUARD WORLD FD | 921910873 | 13,159 | $2.6M | 0.81% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 98,362 | $2.6M | 0.81% |
| 41 | KROGER CO | KR | 38,940 | $2.6M | 0.81% |
| 42 | FARMLAND PARTNERS INC | FPI | 234,827 | $2.6M | 0.80% |
| 43 | SPDR SER TR | 78468R853 | 61,857 | $2.5M | 0.77% |
| 44 | ISHARES INC | 46434G103 | 46,153 | $2.5M | 0.77% |
| 45 | AIR LEASE CORP | AIIR | 48,473 | $2.3M | 0.72% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 83,441 | $2.3M | 0.72% |
| 47 | DISNEY WALT CO | 254687106 | 23,583 | $2.3M | 0.72% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 49,860 | $2.3M | 0.69% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,996 | $2.1M | 0.64% |
| 50 | NVIDIA CORPORATION | NVDA | 19,218 | $2.1M | 0.64% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,422 | $1.9M | 0.59% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,147 | $1.9M | 0.57% |
| 53 | CVS HEALTH CORP | CVS | 26,595 | $1.8M | 0.55% |
| 54 | ISHARES TR | 46429B697 | 18,767 | $1.8M | 0.54% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 9,976 | $1.7M | 0.51% |
| 56 | ISHARES TR | 46434V878 | 29,853 | $1.5M | 0.47% |
| 57 | ISHARES INC | 46434G764 | 26,306 | $1.4M | 0.45% |
| 58 | GENTEX CORP | GNTX | 60,014 | $1.4M | 0.43% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,084 | $1.4M | 0.42% |
| 60 | DIAGEO PLC | DGEAF | 12,950 | $1.4M | 0.42% |
| 61 | PIMCO ETF TR | 72201R874 | 26,571 | $1.3M | 0.41% |
| 62 | INNOVATOR ETFS TRUST | INHD | 33,610 | $1.3M | 0.40% |
| 63 | INNOVATOR ETFS TRUST | INHD | 34,774 | $1.2M | 0.38% |
| 64 | FIRST TR EXCH TRADED FD III | 33740J203 | 61,961 | $1.2M | 0.38% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 45,500 | $1.2M | 0.37% |
| 66 | INNOVATOR ETFS TRUST | INHD | 31,776 | $1.2M | 0.37% |
| 67 | ISHARES TR | 464289438 | 5,635 | $1.2M | 0.37% |
| 68 | FIRST SOLAR INC | FSLR | 9,398 | $1.2M | 0.37% |
| 69 | AIM ETF PRODUCTS TRUST | 00888H752 | 38,018 | $1.2M | 0.36% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 14,851 | $1.1M | 0.34% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 3,648 | $1.1M | 0.33% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 22,398 | $1.1M | 0.32% |
| 73 | CALAMOS ETF TR | 12811T605 | 35,650 | $958,397 | 0.29% |
| 74 | INNOVATOR ETFS TRUST | INHD | 21,452 | $926,214 | 0.28% |
| 75 | FIRST MERCHANTS CORP | FRMEP | 22,668 | $916,680 | 0.28% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,030 | $864,410 | 0.27% |
| 77 | UNILEVER PLC | UNLYF | 14,407 | $857,921 | 0.26% |
| 78 | AMAZON COM INC | AMZN | 4,475 | $851,414 | 0.26% |
| 79 | WEBSTER FINL CORP | 947890109 | 15,975 | $823,488 | 0.25% |
| 80 | INNOVATOR ETFS TRUST | INHD | 22,745 | $812,906 | 0.25% |
| 81 | SCHWAB STRATEGIC TR | 808524789 | 34,146 | $785,699 | 0.24% |
| 82 | META PLATFORMS INC | META | 1,356 | $781,544 | 0.24% |
| 83 | SPDR SER TR | 78464A508 | 14,494 | $740,183 | 0.23% |
| 84 | TESLA INC | TSLA | 2,729 | $707,248 | 0.22% |
| 85 | INNOVATOR ETFS TRUST | INHD | 19,693 | $705,403 | 0.22% |
| 86 | DOMINION ENERGY INC | D | 12,220 | $685,192 | 0.21% |
| 87 | AIM ETF PRODUCTS TRUST | 00888H687 | 23,281 | $664,579 | 0.20% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 5,319 | $648,816 | 0.20% |
| 89 | PACER FDS TR | 69374H881 | 11,608 | $635,641 | 0.20% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,126 | $629,873 | 0.19% |
| 91 | AIM ETF PRODUCTS TRUST | 00888H869 | 20,502 | $613,873 | 0.19% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 17,505 | $600,947 | 0.18% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,782 | $589,090 | 0.18% |
| 94 | MCDONALDS CORP | MCD | 1,855 | $579,384 | 0.18% |
| 95 | ISHARES TR | 46432F370 | 3,965 | $576,691 | 0.18% |
| 96 | MERCHANTS BANCORP IND | MBINN | 15,436 | $571,120 | 0.18% |
| 97 | ISHARES TR | 46435G102 | 6,687 | $559,064 | 0.17% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,858 | $510,653 | 0.16% |
| 99 | ISHARES TR | 464287432 | 5,356 | $487,557 | 0.15% |
| 100 | INNOVATOR ETFS TRUST | INHD | 12,425 | $482,711 | 0.15% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,742 | $467,208 | 0.14% |
| 102 | ISHARES TR | 464288158 | 4,333 | $457,537 | 0.14% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,000 | $454,868 | 0.14% |
| 104 | ISHARES TR | 46432F842 | 5,785 | $437,672 | 0.13% |
| 105 | BLACKROCK ETF TRUST II | BLK | 8,655 | $428,682 | 0.13% |
| 106 | ISHARES TR | 464287101 | 1,571 | $425,567 | 0.13% |
| 107 | ALPHABET INC | GOOG | 2,740 | $423,714 | 0.13% |
| 108 | INNOVATOR ETFS TRUST | INHD | 10,000 | $417,753 | 0.13% |
| 109 | AT&T INC | T-PC | 14,608 | $413,112 | 0.13% |
| 110 | WISDOMTREE TR | WT | 8,287 | $410,377 | 0.13% |
| 111 | ISHARES TR | 464287309 | 4,276 | $396,943 | 0.12% |
| 112 | ISHARES TR | 464287507 | 6,553 | $382,367 | 0.12% |
| 113 | MICROSOFT CORP | MSFT | 1,005 | $377,154 | 0.12% |
| 114 | INNOVATOR ETFS TRUST | INHD | 9,979 | $369,323 | 0.11% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 3,352 | $366,284 | 0.11% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,093 | $363,636 | 0.11% |
| 117 | CHEVRON CORP NEW | CVX | 2,163 | $361,923 | 0.11% |
| 118 | ISHARES TR | 46429B267 | 15,662 | $359,989 | 0.11% |
| 119 | ISHARES TR | 46432F388 | 3,323 | $354,389 | 0.11% |
| 120 | TIMOTHY PLAN | 887432359 | 8,300 | $352,252 | 0.11% |
| 121 | BLACKROCK ETF TRUST | BLK | 11,113 | $352,171 | 0.11% |
| 122 | INNOVATOR ETFS TRUST | INHD | 9,787 | $349,004 | 0.11% |
| 123 | ISHARES TR | 46438G612 | 12,944 | $333,834 | 0.10% |
| 124 | TIMOTHY PLAN | 887432326 | 8,800 | $331,056 | 0.10% |
| 125 | ISHARES TR | 464289859 | 4,250 | $325,125 | 0.10% |
| 126 | ISHARES TR | 464287473 | 2,566 | $323,297 | 0.10% |
| 127 | INNOVATOR ETFS TRUST | INHD | 6,925 | $322,927 | 0.10% |
| 128 | COCA COLA CO | KO | 4,477 | $320,643 | 0.10% |
| 129 | AIM ETF PRODUCTS TRUST | 00888H778 | 10,108 | $313,234 | 0.10% |
| 130 | ISHARES TR | 464287598 | 1,625 | $305,698 | 0.09% |
| 131 | ISHARES TR | 464287481 | 2,600 | $305,474 | 0.09% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 8,100 | $305,127 | 0.09% |
| 133 | ABRDN SILVER ETF TRUST | SIVR | 8,608 | $279,846 | 0.09% |
| 134 | ISHARES TR | 46429B689 | 3,583 | $279,198 | 0.09% |
| 135 | SPDR SER TR | 78464A854 | 4,081 | $268,358 | 0.08% |
| 136 | ISHARES TR | 464287655 | 1,334 | $266,060 | 0.08% |
| 137 | SPDR SER TR | 78464A201 | 3,161 | $262,384 | 0.08% |
| 138 | PEPSICO INC | PEP | 1,695 | $254,113 | 0.08% |
| 139 | INNOVATOR ETFS TRUST | INHD | 7,877 | $251,860 | 0.08% |
| 140 | ISHARES TR | 464287804 | 2,406 | $251,637 | 0.08% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,937 | $249,947 | 0.08% |
| 142 | ISHARES U S ETF TR | 46431W838 | 4,753 | $238,774 | 0.07% |
| 143 | SPDR SER TR | 78464A300 | 3,037 | $238,133 | 0.07% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 6,615 | $228,449 | 0.07% |
| 145 | AIM ETF PRODUCTS TRUST | 00888H547 | 9,240 | $227,725 | 0.07% |
| 146 | GENWORTH FINL INC | 37247D106 | 32,000 | $226,880 | 0.07% |
| 147 | HERSHEY CO | HSY | 1,323 | $226,280 | 0.07% |
| 148 | ISHARES TR | 464287291 | 2,950 | $223,413 | 0.07% |
| 149 | INNOVATOR ETFS TRUST | INHD | 5,752 | $216,275 | 0.07% |
| 150 | INNOVATOR ETFS TRUST | INHD | 7,610 | $212,818 | 0.07% |
| 151 | UBER TECHNOLOGIES INC | UBER | 2,919 | $212,678 | 0.07% |
| 152 | MCKESSON CORP | MCK | 300 | $201,897 | 0.06% |
| 153 | BLINK CHARGING CO | BLNK | 10,035 | $9,209 | 0.00% |