13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000283

Total Value

$354.6M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	27,405	$17.0M	4.80%
2	ISHARES TR	46432F339	87,206	$15.9M	4.50%
3	ISHARES TR	464287150	115,877	$15.6M	4.41%
4	INVESCO QQQ TR	IVZ	25,597	$14.1M	3.98%
5	ISHARES TR	464287614	28,705	$12.2M	3.44%
6	VANGUARD TAX-MANAGED FDS	921943858	199,702	$11.4M	3.21%
7	BLACKROCK ETF TRUST	BLK	198,272	$10.8M	3.04%
8	J P MORGAN EXCHANGE TRADED F	46641Q167	149,549	$9.8M	2.76%
9	VANGUARD WHITEHALL FDS	921946810	84,831	$7.6M	2.16%
10	ISHARES INC	46434G103	102,404	$6.1M	1.73%
11	FIRST TR EXCH TRADED FD III	33739N108	123,313	$6.1M	1.73%
12	VANGUARD INDEX FDS	922908363	10,785	$6.1M	1.73%
13	ISHARES TR	464288653	59,338	$6.0M	1.70%
14	INNOVATOR ETFS TRUST	INHD	122,471	$5.4M	1.52%
15	JPMORGAN CHASE & CO.	VYLD	18,250	$5.3M	1.49%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	112,309	$5.3M	1.49%
17	BLACKROCK ETF TRUST II	BLK	98,144	$5.2M	1.46%
18	SIBANYE STILLWATER LTD	SBYSF	692,934	$5.0M	1.41%
19	BLACKROCK ETF TRUST	BLK	140,101	$5.0M	1.41%
20	PHILIP MORRIS INTL INC	718172109	26,433	$4.8M	1.36%
21	BONDBLOXX ETF TRUST	09789C721	93,655	$4.8M	1.35%
22	EXXON MOBIL CORP	XOM	42,979	$4.6M	1.31%
23	VANGUARD CHARLOTTE FDS	92203J407	91,686	$4.5M	1.28%
24	AIM ETF PRODUCTS TRUST	00888H802	125,925	$4.4M	1.24%
25	VANGUARD WORLD FD	921910873	19,298	$4.3M	1.22%
26	ISHARES TR	46432F859	88,644	$4.3M	1.22%
27	J P MORGAN EXCHANGE TRADED F	46641Q654	83,250	$4.2M	1.20%
28	ISHARES TR	46432F396	17,259	$4.1M	1.17%
29	ISHARES TR	464288414	38,629	$4.0M	1.14%
30	MOBILEYE GLOBAL INC	MBLY	221,264	$4.0M	1.12%
31	VANGUARD MUN BD FDS	922907746	79,895	$3.9M	1.10%
32	APPLE INC	AAPL	19,070	$3.9M	1.10%
33	VANGUARD INDEX FDS	922908629	13,510	$3.8M	1.07%
34	ELI LILLY & CO	LLY	4,801	$3.7M	1.06%
35	NORTHROP GRUMMAN CORP	NOC	6,693	$3.3M	0.94%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	75,570	$3.3M	0.94%
37	ISHARES GOLD TR	IAU	53,127	$3.3M	0.93%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,478	$3.1M	0.89%
39	BONDBLOXX ETF TRUST	09789C663	62,875	$3.1M	0.88%
40	NVIDIA CORPORATION	NVDA	19,320	$3.1M	0.86%
41	DISNEY WALT CO	254687106	23,977	$3.0M	0.84%
42	DIAMOND HILL INVT GROUP INC	25264R207	19,675	$2.9M	0.81%
43	AIR LEASE CORP	AIIR	47,412	$2.8M	0.78%
44	FARMLAND PARTNERS INC	FPI	235,515	$2.7M	0.76%
45	COTERRA ENERGY INC	CTRA	106,383	$2.7M	0.76%
46	SCHWAB STRATEGIC TR	808524870	100,182	$2.7M	0.75%
47	SPDR SERIES TRUST	78468R853	59,530	$2.5M	0.72%
48	LOVESAC COMPANY	LOVE	139,070	$2.5M	0.71%
49	HUNTINGTON INGALLS INDS INC	446413106	9,838	$2.4M	0.67%
50	VERIZON COMMUNICATIONS INC	VZ	52,492	$2.3M	0.64%
51	KROGER CO	KR	28,531	$2.0M	0.58%
52	UNITEDHEALTH GROUP INC	UNH	6,355	$2.0M	0.56%
53	CVS HEALTH CORP	CVS	27,263	$1.9M	0.53%
54	CHECK POINT SOFTWARE TECH LT	M22465104	8,456	$1.9M	0.53%
55	ISHARES TR	46429B697	18,815	$1.8M	0.50%
56	DIAGEO PLC	DGEAF	17,360	$1.8M	0.49%
57	SCHWAB STRATEGIC TR	808524797	64,434	$1.7M	0.48%
58	SIMON PPTY GROUP INC NEW	828806109	10,086	$1.6M	0.46%
59	FIRST SOLAR INC	FSLR	9,503	$1.6M	0.44%
60	HOWMET AEROSPACE INC	HWM	8,156	$1.5M	0.43%
61	ISHARES TR	46434V878	28,684	$1.5M	0.41%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	24,929	$1.4M	0.40%
63	INNOVATOR ETFS TRUST	INHD	33,480	$1.4M	0.39%
64	GENTEX CORP	GNTX	61,919	$1.4M	0.38%
65	INNOVATOR ETFS TRUST	INHD	34,774	$1.3M	0.37%
66	ISHARES TR	464289438	5,320	$1.3M	0.37%
67	FIRST TR EXCH TRADED FD III	33740J203	63,151	$1.3M	0.36%
68	INNOVATOR ETFS TRUST	INHD	31,776	$1.3M	0.36%
69	SCHWAB STRATEGIC TR	808524409	45,908	$1.3M	0.36%
70	J P MORGAN EXCHANGE TRADED F	46641Q274	26,197	$1.2M	0.35%
71	AIM ETF PRODUCTS TRUST	00888H752	38,018	$1.2M	0.34%
72	PIMCO ETF TR	72201R874	24,372	$1.2M	0.34%
73	VANGUARD BD INDEX FDS	921937835	15,010	$1.1M	0.31%
74	AMAZON COM INC	AMZN	5,005	$1.1M	0.31%
75	INNOVATOR ETFS TRUST	INHD	21,452	$1.0M	0.29%
76	META PLATFORMS INC	META	1,356	$1.0M	0.28%
77	CALAMOS ETF TR	12811T605	35,650	$993,387	0.28%
78	UNILEVER PLC	UNLYF	14,773	$903,684	0.25%
79	WEBSTER FINL CORP	947890109	16,161	$882,399	0.25%
80	FIRST MERCHANTS CORP	FRMEP	22,674	$868,426	0.24%
81	TESLA INC	TSLA	2,732	$867,847	0.24%
82	INNOVATOR ETFS TRUST	INHD	22,745	$852,483	0.24%
83	INVESCO EXCHANGE TRADED FD T	IVZ	11,477	$817,851	0.23%
84	INNOVATOR ETFS TRUST	INHD	19,693	$748,531	0.21%
85	SPDR SERIES TRUST	78464A508	14,018	$733,699	0.21%
86	SPDR S&P 500 ETF TR	SPY	1,161	$717,324	0.20%
87	DOMINION ENERGY INC	D	12,624	$713,510	0.20%
88	AIM ETF PRODUCTS TRUST	00888H687	23,281	$702,399	0.20%
89	VANGUARD MALVERN FDS	922020805	13,624	$684,878	0.19%
90	BOSTON BEER INC	SAM	3,555	$678,330	0.19%
91	AIM ETF PRODUCTS TRUST	00888H869	20,502	$656,269	0.19%
92	VANGUARD INDEX FDS	922908769	2,117	$643,420	0.18%
93	FIRST TR EXCHNG TRADED FD VI	33740U695	17,505	$639,934	0.18%
94	DUKE ENERGY CORP NEW	DUKB	5,331	$629,002	0.18%
95	ISHARES TR	46432F370	3,964	$612,619	0.17%
96	ISHARES TR	464287309	5,509	$606,546	0.17%
97	J P MORGAN EXCHANGE TRADED F	46641Q647	11,832	$587,317	0.17%
98	MICROSOFT CORP	MSFT	1,125	$559,726	0.16%
99	BLACKROCK ETF TRUST II	BLK	11,401	$554,431	0.16%
100	MCDONALDS CORP	MCD	1,864	$544,750	0.15%
101	ALPHABET INC	GOOG	2,941	$518,292	0.15%
102	INNOVATOR ETFS TRUST	INHD	12,425	$513,153	0.14%
103	PACER FDS TR	69374H881	9,300	$512,413	0.14%
104	MERCHANTS BANCORP IND	MBINN	15,477	$511,835	0.14%
105	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$490,300	0.14%
106	ISHARES TR	464287101	1,594	$485,203	0.14%
107	ISHARES TR	46432F842	5,687	$474,752	0.13%
108	ISHARES TR	464287432	5,235	$461,989	0.13%
109	INNOVATOR ETFS TRUST	INHD	10,000	$451,644	0.13%
110	FRANKLIN TEMPLETON ETF TR	FGDL	12,610	$449,434	0.13%
111	ISHARES TR	464288158	4,126	$438,783	0.12%
112	ISHARES TR	46435G102	4,851	$437,082	0.12%
113	PROCTER AND GAMBLE CO	742718109	2,738	$436,282	0.12%
114	WISDOMTREE TR	WT	8,325	$417,253	0.12%
115	ISHARES TR	464287507	6,573	$407,687	0.11%
116	INNOVATOR ETFS TRUST	INHD	9,979	$396,765	0.11%
117	J P MORGAN EXCHANGE TRADED F	46654Q724	6,219	$389,190	0.11%
118	ISHARES TR	46432F388	3,344	$378,546	0.11%
119	TIMOTHY PLAN	887432359	8,300	$372,661	0.11%
120	ISHARES TR	464287481	2,600	$360,568	0.10%
121	ISHARES TR	46429B267	15,573	$357,863	0.10%
122	ISHARES TR	46438G612	12,944	$356,099	0.10%
123	ISHARES TR	464289859	4,247	$354,200	0.10%
124	INNOVATOR ETFS TRUST	INHD	6,925	$347,805	0.10%
125	AMERICAN ELEC PWR CO INC	025537101	3,247	$336,909	0.10%
126	AT&T INC	T-PC	11,529	$333,651	0.09%
127	PGIM ROCK ETF TR	69420N833	11,730	$333,132	0.09%
128	TIMOTHY PLAN	887432326	8,800	$332,640	0.09%
129	AIM ETF PRODUCTS TRUST	00888H778	10,108	$328,864	0.09%
130	FIRST TR EXCHNG TRADED FD VI	33740F516	8,100	$323,745	0.09%
131	ISHARES TR	464287598	1,655	$321,486	0.09%
132	COCA COLA CO	KO	4,500	$318,359	0.09%
133	INNOVATOR ETFS TRUST	INHD	8,191	$305,442	0.09%
134	ISHARES TR	464287473	2,272	$300,185	0.08%
135	CHEVRON CORP NEW	CVX	2,079	$297,703	0.08%
136	ABRDN SILVER ETF TRUST	SIVR	8,608	$296,201	0.08%
137	SPDR SERIES TRUST	78464A854	4,022	$292,352	0.08%
138	ISHARES U S ETF TR	46431W838	5,783	$290,717	0.08%
139	ISHARES TR	464287655	1,335	$288,173	0.08%
140	ISHARES TR	46429B689	3,406	$286,269	0.08%
141	UBER TECHNOLOGIES INC	UBER	2,919	$272,343	0.08%
142	ISHARES TR	464287291	2,932	$270,717	0.08%
143	INNOVATOR ETFS TRUST	INHD	7,877	$269,440	0.08%
144	SCHWAB STRATEGIC TR	808524789	11,188	$268,288	0.08%
145	BROADCOM INC	AVGO	964	$265,727	0.07%
146	ISHARES TR	464287804	2,415	$263,899	0.07%
147	J P MORGAN EXCHANGE TRADED F	46641Q837	4,934	$250,039	0.07%
148	GENWORTH FINL INC	37247D106	32,000	$248,960	0.07%
149	SPDR SERIES TRUST	78464A300	3,054	$243,571	0.07%
150	AIM ETF PRODUCTS TRUST	00888H547	9,240	$242,744	0.07%
151	FIRST TR EXCHNG TRADED FD VI	33740U711	6,615	$242,569	0.07%
152	SPDR SERIES TRUST	78464A201	2,648	$235,050	0.07%
153	INNOVATOR ETFS TRUST	INHD	5,752	$230,138	0.06%
154	PEPSICO INC	PEP	1,740	$229,713	0.06%
155	INNOVATOR ETFS TRUST	INHD	7,610	$222,174	0.06%
156	HERSHEY CO	HSY	1,334	$221,324	0.06%
157	MCKESSON CORP	MCK	300	$219,834	0.06%
158	NIKE INC	NKE	3,056	$217,098	0.06%
159	PACER FDS TR	69374H873	6,036	$205,393	0.06%
160	WALMART INC	WMT	2,100	$205,338	0.06%
161	AIM ETF PRODUCTS TRUST	00888H406	5,467	$203,208	0.06%
162	BLINK CHARGING CO	BLNK	10,035	$9,432	0.00%
163	BLUE OWL CAPITAL CORPORATION	OWL	31,000	$440	0.00%