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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150239,995$29.3M9.00%
2ISHARES TR46428720027,796$15.6M4.80%
3ISHARES TR46432F33984,103$14.4M4.42%
4ISHARES TR46428761429,454$10.6M3.27%
5INVESCO QQQ TRIVZ22,531$10.6M3.25%
6J P MORGAN EXCHANGE TRADED F46641Q670212,293$10.0M3.07%
7BLACKROCK ETF TRUSTBLK188,010$9.2M2.82%
8J P MORGAN EXCHANGE TRADED F46641Q167135,471$8.6M2.64%
9VANGUARD WHITEHALL FDS92194681082,781$6.9M2.11%
10FIRST TR EXCH TRADED FD III33739N108116,745$5.9M1.81%
11VANGUARD INDEX FDS92290836310,991$5.6M1.74%
12ISHARES TR46428865351,103$5.3M1.63%
13BLACKROCK ETF TRUST IIBLK99,739$5.2M1.61%
14EXXON MOBIL CORPXOM42,483$5.1M1.55%
15INNOVATOR ETFS TRUSTINHD121,122$5.0M1.54%
16J P MORGAN EXCHANGE TRADED F46641Q65489,002$4.5M1.39%
17JPMORGAN CHASE & CO.VYLD18,325$4.5M1.38%
18ISHARES TR46428841442,419$4.5M1.37%
19BONDBLOXX ETF TRUST09789C72187,170$4.4M1.35%
20ISHARES TR46432F85987,012$4.2M1.29%
21AIM ETF PRODUCTS TRUST00888H802126,111$4.2M1.29%
22PHILIP MORRIS INTL INC71817210925,930$4.1M1.26%
23APPLE INCAAPL18,491$4.1M1.26%
24ELI LILLY & COLLY4,701$3.9M1.19%
25VANGUARD INDEX FDS92290862914,474$3.7M1.15%
26FRANKLIN TEMPLETON ETF TRFGDL105,891$3.5M1.06%
27ISHARES TR46432F39616,994$3.4M1.06%
28BERKSHIRE HATHAWAY INC DELBRK-A6,363$3.4M1.04%
29NORTHROP GRUMMAN CORPNOC6,611$3.4M1.04%
30FIRST TR EXCHNG TRADED FD VI33740F80573,950$3.2M1.00%
31MOBILEYE GLOBAL INCMBLY213,953$3.1M0.95%
32SIBANYE STILLWATER LTDSBYSF666,726$3.1M0.94%
33COTERRA ENERGY INCCTRA105,372$3.0M0.94%
34ISHARES GOLD TRIAU50,963$3.0M0.92%
35VANGUARD MUN BD FDS92290774659,556$3.0M0.91%
36BONDBLOXX ETF TRUST09789C66357,647$2.9M0.88%
37DIAMOND HILL INVT GROUP INC25264R20719,570$2.8M0.86%
38LOVESAC COMPANYLOVE147,626$2.7M0.82%
39VANGUARD WORLD FD92191087313,159$2.6M0.81%
40SCHWAB STRATEGIC TR80852487098,362$2.6M0.81%
41KROGER COKR38,940$2.6M0.81%
42FARMLAND PARTNERS INCFPI234,827$2.6M0.80%
43SPDR SER TR78468R85361,857$2.5M0.77%
44ISHARES INC46434G10346,153$2.5M0.77%
45AIR LEASE CORPAIIR48,473$2.3M0.72%
46SCHWAB STRATEGIC TR80852479783,441$2.3M0.72%
47DISNEY WALT CO25468710623,583$2.3M0.72%
48VERIZON COMMUNICATIONS INCVZ49,860$2.3M0.69%
49UNITEDHEALTH GROUP INCUNH3,996$2.1M0.64%
50NVIDIA CORPORATIONNVDA19,218$2.1M0.64%
51CHECK POINT SOFTWARE TECH LTM224651048,422$1.9M0.59%
52HUNTINGTON INGALLS INDS INC4464131069,147$1.9M0.57%
53CVS HEALTH CORPCVS26,595$1.8M0.55%
54ISHARES TR46429B69718,767$1.8M0.54%
55SIMON PPTY GROUP INC NEW8288061099,976$1.7M0.51%
56ISHARES TR46434V87829,853$1.5M0.47%
57ISHARES INC46434G76426,306$1.4M0.45%
58GENTEX CORPGNTX60,014$1.4M0.43%
59J P MORGAN EXCHANGE TRADED F46641Q33224,084$1.4M0.42%
60DIAGEO PLCDGEAF12,950$1.4M0.42%
61PIMCO ETF TR72201R87426,571$1.3M0.41%
62INNOVATOR ETFS TRUSTINHD33,610$1.3M0.40%
63INNOVATOR ETFS TRUSTINHD34,774$1.2M0.38%
64FIRST TR EXCH TRADED FD III33740J20361,961$1.2M0.38%
65SCHWAB STRATEGIC TR80852440945,500$1.2M0.37%
66INNOVATOR ETFS TRUSTINHD31,776$1.2M0.37%
67ISHARES TR4642894385,635$1.2M0.37%
68FIRST SOLAR INCFSLR9,398$1.2M0.37%
69AIM ETF PRODUCTS TRUST00888H75238,018$1.2M0.36%
70VANGUARD BD INDEX FDS92193783514,851$1.1M0.34%
71AIR PRODS & CHEMS INCAIIR3,648$1.1M0.33%
72J P MORGAN EXCHANGE TRADED F46641Q27422,398$1.1M0.32%
73CALAMOS ETF TR12811T60535,650$958,3970.29%
74INNOVATOR ETFS TRUSTINHD21,452$926,2140.28%
75FIRST MERCHANTS CORPFRMEP22,668$916,6800.28%
76INVESCO EXCHANGE TRADED FD TIVZ13,030$864,4100.27%
77UNILEVER PLCUNLYF14,407$857,9210.26%
78AMAZON COM INCAMZN4,475$851,4140.26%
79WEBSTER FINL CORP94789010915,975$823,4880.25%
80INNOVATOR ETFS TRUSTINHD22,745$812,9060.25%
81SCHWAB STRATEGIC TR80852478934,146$785,6990.24%
82META PLATFORMS INCMETA1,356$781,5440.24%
83SPDR SER TR78464A50814,494$740,1830.23%
84TESLA INCTSLA2,729$707,2480.22%
85INNOVATOR ETFS TRUSTINHD19,693$705,4030.22%
86DOMINION ENERGY INCD12,220$685,1920.21%
87AIM ETF PRODUCTS TRUST00888H68723,281$664,5790.20%
88DUKE ENERGY CORP NEWDUKB5,319$648,8160.20%
89PACER FDS TR69374H88111,608$635,6410.20%
90SPDR S&P 500 ETF TRSPY1,126$629,8730.19%
91AIM ETF PRODUCTS TRUST00888H86920,502$613,8730.19%
92FIRST TR EXCHNG TRADED FD VI33740U69517,505$600,9470.18%
93J P MORGAN EXCHANGE TRADED F46641Q64711,782$589,0900.18%
94MCDONALDS CORPMCD1,855$579,3840.18%
95ISHARES TR46432F3703,965$576,6910.18%
96MERCHANTS BANCORP INDMBINN15,436$571,1200.18%
97ISHARES TR46435G1026,687$559,0640.17%
98VANGUARD INDEX FDS9229087691,858$510,6530.16%
99ISHARES TR4642874325,356$487,5570.15%
100INNOVATOR ETFS TRUSTINHD12,425$482,7110.15%
101PROCTER AND GAMBLE CO7427181092,742$467,2080.14%
102ISHARES TR4642881584,333$457,5370.14%
103FIRST TR EXCHNG TRADED FD VI33740F86210,000$454,8680.14%
104ISHARES TR46432F8425,785$437,6720.13%
105BLACKROCK ETF TRUST IIBLK8,655$428,6820.13%
106ISHARES TR4642871011,571$425,5670.13%
107ALPHABET INCGOOG2,740$423,7140.13%
108INNOVATOR ETFS TRUSTINHD10,000$417,7530.13%
109AT&T INCT-PC14,608$413,1120.13%
110WISDOMTREE TRWT8,287$410,3770.13%
111ISHARES TR4642873094,276$396,9430.12%
112ISHARES TR4642875076,553$382,3670.12%
113MICROSOFT CORPMSFT1,005$377,1540.12%
114INNOVATOR ETFS TRUSTINHD9,979$369,3230.11%
115AMERICAN ELEC PWR CO INC0255371013,352$366,2840.11%
116J P MORGAN EXCHANGE TRADED F46654Q7246,093$363,6360.11%
117CHEVRON CORP NEWCVX2,163$361,9230.11%
118ISHARES TR46429B26715,662$359,9890.11%
119ISHARES TR46432F3883,323$354,3890.11%
120TIMOTHY PLAN8874323598,300$352,2520.11%
121BLACKROCK ETF TRUSTBLK11,113$352,1710.11%
122INNOVATOR ETFS TRUSTINHD9,787$349,0040.11%
123ISHARES TR46438G61212,944$333,8340.10%
124TIMOTHY PLAN8874323268,800$331,0560.10%
125ISHARES TR4642898594,250$325,1250.10%
126ISHARES TR4642874732,566$323,2970.10%
127INNOVATOR ETFS TRUSTINHD6,925$322,9270.10%
128COCA COLA COKO4,477$320,6430.10%
129AIM ETF PRODUCTS TRUST00888H77810,108$313,2340.10%
130ISHARES TR4642875981,625$305,6980.09%
131ISHARES TR4642874812,600$305,4740.09%
132FIRST TR EXCHNG TRADED FD VI33740F5168,100$305,1270.09%
133ABRDN SILVER ETF TRUSTSIVR8,608$279,8460.09%
134ISHARES TR46429B6893,583$279,1980.09%
135SPDR SER TR78464A8544,081$268,3580.08%
136ISHARES TR4642876551,334$266,0600.08%
137SPDR SER TR78464A2013,161$262,3840.08%
138PEPSICO INCPEP1,695$254,1130.08%
139INNOVATOR ETFS TRUSTINHD7,877$251,8600.08%
140ISHARES TR4642878042,406$251,6370.08%
141J P MORGAN EXCHANGE TRADED F46641Q8374,937$249,9470.08%
142ISHARES U S ETF TR46431W8384,753$238,7740.07%
143SPDR SER TR78464A3003,037$238,1330.07%
144FIRST TR EXCHNG TRADED FD VI33740U7116,615$228,4490.07%
145AIM ETF PRODUCTS TRUST00888H5479,240$227,7250.07%
146GENWORTH FINL INC37247D10632,000$226,8800.07%
147HERSHEY COHSY1,323$226,2800.07%
148ISHARES TR4642872912,950$223,4130.07%
149INNOVATOR ETFS TRUSTINHD5,752$216,2750.07%
150INNOVATOR ETFS TRUSTINHD7,610$212,8180.07%
151UBER TECHNOLOGIES INCUBER2,919$212,6780.07%
152MCKESSON CORPMCK300$201,8970.06%
153BLINK CHARGING COBLNK10,035$9,2090.00%