13F HOLDINGS REPORT

BCGM Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001830467-25-000003

Total Value

$384.3M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	27,390	$18.3M	4.77%
2	ISHARES TR	46432F339	88,657	$17.2M	4.49%
3	ISHARES TR	464287150	115,242	$16.8M	4.37%
4	INVESCO QQQ TR	IVZ	24,346	$14.6M	3.80%
5	BLACKROCK ETF TRUST	BLK	231,992	$13.7M	3.57%
6	ISHARES TR	464287614	27,859	$13.0M	3.40%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	157,291	$10.8M	2.82%
8	VANGUARD WORLD FD	921910873	38,081	$9.3M	2.42%
9	SIBANYE STILLWATER LTD	SBYSF	705,462	$7.9M	2.06%
10	VANGUARD WHITEHALL FDS	921946810	86,892	$7.8M	2.03%
11	ISHARES INC	46434G103	115,684	$7.6M	1.98%
12	ISHARES TR	464288653	65,526	$6.7M	1.76%
13	VANGUARD INDEX FDS	922908363	10,768	$6.6M	1.72%
14	FIRST TR EXCH TRADED FD III	33739N108	124,264	$6.3M	1.64%
15	VANGUARD TAX-MANAGED FDS	921943858	99,482	$6.0M	1.55%
16	BLACKROCK ETF TRUST II	BLK	106,359	$5.7M	1.47%
17	INNOVATOR ETFS TRUST	INHD	122,471	$5.6M	1.46%
18	BLACKROCK ETF TRUST	BLK	145,202	$5.5M	1.43%
19	ISHARES GOLD TR	IAU	71,651	$5.2M	1.36%
20	BONDBLOXX ETF TRUST	09789C721	98,507	$5.0M	1.31%
21	JPMORGAN CHASE & CO.	VYLD	15,773	$5.0M	1.29%
22	APPLE INC	AAPL	19,382	$4.9M	1.28%
23	EXXON MOBIL CORP	XOM	43,487	$4.9M	1.28%
24	VANGUARD CHARLOTTE FDS	92203J407	96,048	$4.8M	1.24%
25	ISHARES TR	464288414	43,304	$4.6M	1.20%
26	ISHARES TR	46432F396	17,703	$4.5M	1.18%
27	AIM ETF PRODUCTS TRUST	00888H802	124,426	$4.5M	1.17%
28	NORTHROP GRUMMAN CORP	NOC	7,020	$4.3M	1.11%
29	PHILIP MORRIS INTL INC	718172109	25,896	$4.2M	1.09%
30	VANGUARD MUN BD FDS	922907746	80,009	$4.0M	1.04%
31	VANGUARD INDEX FDS	922908629	13,379	$3.9M	1.02%
32	J P MORGAN EXCHANGE TRADED F	46641Q654	76,193	$3.9M	1.01%
33	ELI LILLY & CO	LLY	4,927	$3.8M	0.98%
34	NVIDIA CORPORATION	NVDA	19,153	$3.6M	0.93%
35	FIRST TR EXCHNG TRADED FD VI	33740F805	79,682	$3.5M	0.92%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,659	$3.3M	0.87%
37	BONDBLOXX ETF TRUST	09789C663	64,252	$3.2M	0.84%
38	MOBILEYE GLOBAL INC	MBLY	222,942	$3.1M	0.82%
39	HUNTINGTON INGALLS INDS INC	446413106	10,320	$3.0M	0.77%
40	J P MORGAN EXCHANGE TRADED F	46641Q670	60,900	$2.9M	0.75%
41	SCHWAB STRATEGIC TR	808524870	106,544	$2.9M	0.75%
42	DIAMOND HILL INVT GROUP INC	25264R207	20,394	$2.9M	0.74%
43	DISNEY WALT CO	254687106	24,311	$2.8M	0.72%
44	ISHARES TR	464288760	12,728	$2.7M	0.69%
45	FARMLAND PARTNERS INC	FPI	241,903	$2.6M	0.68%
46	COTERRA ENERGY INC	CTRA	105,610	$2.5M	0.65%
47	SPDR SERIES TRUST	78468R853	53,308	$2.5M	0.64%
48	ISHARES TR	46432F859	50,232	$2.5M	0.64%
49	VERIZON COMMUNICATIONS INC	VZ	55,198	$2.4M	0.63%
50	U HAUL HOLDING COMPANY	UHAL-B	46,965	$2.4M	0.62%
51	LOVESAC COMPANY	LOVE	136,183	$2.3M	0.60%
52	UNITEDHEALTH GROUP INC	UNH	6,514	$2.2M	0.59%
53	FIRST SOLAR INC	FSLR	10,087	$2.2M	0.58%
54	CVS HEALTH CORP	CVS	28,020	$2.1M	0.55%
55	BOSTON BEER INC	SAM	9,491	$2.0M	0.52%
56	KROGER CO	KR	29,718	$2.0M	0.52%
57	SIMON PPTY GROUP INC NEW	828806109	10,631	$2.0M	0.52%
58	SCHWAB STRATEGIC TR	808524797	68,765	$1.9M	0.49%
59	GENTEX CORP	GNTX	65,669	$1.9M	0.48%
60	CHECK POINT SOFTWARE TECH LT	M22465104	8,790	$1.8M	0.47%
61	ISHARES TR	46429B697	18,857	$1.8M	0.47%
62	DIAGEO PLC	DGEAF	18,186	$1.7M	0.45%
63	HOWMET AEROSPACE INC	HWM	8,056	$1.6M	0.41%
64	ISHARES TR	46434V878	29,712	$1.5M	0.39%
65	ISHARES TR	464289438	5,267	$1.4M	0.38%
66	AMAZON COM INC	AMZN	6,562	$1.4M	0.37%
67	INNOVATOR ETFS TRUST	INHD	33,480	$1.4M	0.37%
68	FIRST TR EXCH TRADED FD III	33740J203	67,343	$1.4M	0.36%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	23,563	$1.3M	0.35%
70	SCHWAB STRATEGIC TR	808524409	46,059	$1.3M	0.35%
71	J P MORGAN EXCHANGE TRADED F	46641Q274	26,668	$1.3M	0.33%
72	TESLA INC	TSLA	2,845	$1.3M	0.33%
73	INNOVATOR ETFS TRUST	INHD	29,776	$1.3M	0.33%
74	AIM ETF PRODUCTS TRUST	00888H752	38,018	$1.3M	0.33%
75	INNOVATOR ETFS TRUST	INHD	31,982	$1.2M	0.32%
76	VANGUARD BD INDEX FDS	921937835	15,784	$1.2M	0.31%
77	PIMCO ETF TR	72201R874	22,115	$1.1M	0.29%
78	INNOVATOR ETFS TRUST	INHD	21,452	$1.1M	0.28%
79	ALPHABET INC	GOOG	4,258	$1.0M	0.27%
80	CALAMOS ETF TR	12811T605	35,650	$1.0M	0.26%
81	META PLATFORMS INC	META	1,356	$995,819	0.26%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	19,009	$959,386	0.25%
83	INNOVATOR ETFS TRUST	INHD	22,457	$906,252	0.24%
84	WEBSTER FINL CORP	947890109	15,090	$896,931	0.23%
85	FIRST MERCHANTS CORP	FRMEP	22,680	$855,047	0.22%
86	VANGUARD INDEX FDS	922908769	2,465	$809,019	0.21%
87	UNILEVER PLC	UNLYF	13,620	$807,390	0.21%
88	SPDR S&P 500 ETF TR	SPY	1,191	$793,420	0.21%
89	AIM ETF PRODUCTS TRUST	00888H687	25,022	$785,818	0.20%
90	INVESCO EXCHANGE TRADED FD T	IVZ	10,677	$782,517	0.20%
91	INNOVATOR ETFS TRUST	INHD	19,693	$781,615	0.20%
92	SPDR SERIES TRUST	78464A508	13,756	$761,122	0.20%
93	VANGUARD MALVERN FDS	922020805	15,028	$760,868	0.20%
94	MICROSOFT CORP	MSFT	1,460	$756,389	0.20%
95	DOMINION ENERGY INC	D	11,776	$720,315	0.19%
96	AIM ETF PRODUCTS TRUST	00888H869	21,302	$710,209	0.18%
97	VANGUARD WORLD FD	92204A702	927	$691,871	0.18%
98	FIRST TR EXCHNG TRADED FD VI	33740U695	17,505	$670,702	0.17%
99	ISHARES TR	464287309	5,512	$665,429	0.17%
100	PALANTIR TECHNOLOGIES INC	PLTR	3,638	$663,644	0.17%
101	DUKE ENERGY CORP NEW	DUKB	5,341	$660,994	0.17%
102	ISHARES TR	46432F370	3,964	$637,355	0.17%
103	BROADCOM INC	AVGO	1,886	$622,210	0.16%
104	MCDONALDS CORP	MCD	1,914	$581,656	0.15%
105	AIR LEASE CORP	AIIR	9,088	$578,451	0.15%
106	ISHARES TR	46435G102	5,638	$564,120	0.15%
107	BLACKROCK ETF TRUST II	BLK	10,978	$540,008	0.14%
108	INNOVATOR ETFS TRUST	INHD	12,425	$535,518	0.14%
109	ISHARES TR	464287101	1,586	$527,921	0.14%
110	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$519,100	0.14%
111	PACER FDS TR	69374H881	8,856	$508,939	0.13%
112	ISHARES TR	46432F842	5,676	$495,573	0.13%
113	MERCHANTS BANCORP IND	MBINN	15,477	$492,179	0.13%
114	INNOVATOR ETFS TRUST	INHD	10,000	$482,860	0.13%
115	ISHARES TR	464288158	4,143	$442,394	0.12%
116	WISDOMTREE TR	WT	8,357	$437,078	0.11%
117	ISHARES TR	464287507	6,564	$428,340	0.11%
118	J P MORGAN EXCHANGE TRADED F	46654Q724	6,510	$423,133	0.11%
119	PROCTER AND GAMBLE CO	742718109	2,746	$421,953	0.11%
120	ISHARES TR	46432F388	3,361	$420,242	0.11%
121	INNOVATOR ETFS TRUST	INHD	9,979	$410,636	0.11%
122	CHEVRON CORP NEW	CVX	2,588	$401,888	0.10%
123	ISHARES TR	464289859	4,491	$395,842	0.10%
124	TIMOTHY PLAN	887432359	8,300	$384,265	0.10%
125	ISHARES TR	464287481	2,684	$382,228	0.10%
126	ABRDN SILVER ETF TRUST	SIVR	8,465	$376,523	0.10%
127	COSTCO WHSL CORP NEW	22160K105	397	$367,614	0.10%
128	INNOVATOR ETFS TRUST	INHD	6,925	$367,133	0.10%
129	AMERICAN ELEC PWR CO INC	025537101	3,247	$365,288	0.10%
130	ISHARES TR	46438G612	12,944	$363,080	0.09%
131	VANGUARD WORLD FD	92204A504	1,389	$360,556	0.09%
132	ISHARES TR	46429B267	15,577	$360,132	0.09%
133	TIMOTHY PLAN	887432326	8,800	$346,151	0.09%
134	PGIM ROCK ETF TR	69420N833	11,730	$344,919	0.09%
135	AIM ETF PRODUCTS TRUST	00888H778	10,108	$339,728	0.09%
136	ISHARES TR	464287598	1,628	$331,385	0.09%
137	SPDR SERIES TRUST	78464A854	4,131	$323,623	0.08%
138	ISHARES TR	464287655	1,337	$323,548	0.08%
139	ISHARES TR	464287473	2,280	$318,446	0.08%
140	INNOVATOR ETFS TRUST	INHD	8,191	$314,207	0.08%
141	AT&T INC	T-PC	10,901	$307,848	0.08%
142	ISHARES TR	464287432	3,396	$303,501	0.08%
143	UBER TECHNOLOGIES INC	UBER	3,064	$300,180	0.08%
144	COCA COLA CO	KO	4,518	$299,624	0.08%
145	ISHARES TR	464287291	2,898	$299,076	0.08%
146	FRANKLIN TEMPLETON ETF TR	FGDL	7,991	$298,127	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740F516	7,107	$296,144	0.08%
148	ISHARES U S ETF TR	46431W838	5,824	$294,193	0.08%
149	ISHARES TR	46429B689	3,406	$288,891	0.08%
150	ISHARES TR	464287804	2,415	$286,984	0.07%
151	SCHWAB STRATEGIC TR	808524789	11,020	$283,655	0.07%
152	INNOVATOR ETFS TRUST	INHD	7,877	$277,190	0.07%
153	SPDR SERIES TRUST	78464A300	3,069	$272,062	0.07%
154	NEXTERA ENERGY INC	NEE-PW	3,490	$263,435	0.07%
155	AIM ETF PRODUCTS TRUST	00888H547	9,240	$258,593	0.07%
156	FIRST TR EXCHNG TRADED FD VI	33740U711	6,615	$251,899	0.07%
157	HERSHEY CO	HSY	1,344	$251,312	0.07%
158	J P MORGAN EXCHANGE TRADED F	46641Q837	4,925	$249,825	0.07%
159	JOHNSON & JOHNSON	JNJ	1,327	$246,095	0.06%
160	PEPSICO INC	PEP	1,741	$244,529	0.06%
161	APPLOVIN CORP	APP	337	$242,148	0.06%
162	INNOVATOR ETFS TRUST	INHD	5,752	$241,699	0.06%
163	INNOVATOR ETFS TRUST	INHD	7,610	$235,606	0.06%
164	MCKESSON CORP	MCK	300	$231,762	0.06%
165	PACER FDS TR	69374H873	6,233	$227,017	0.06%
166	NIKE INC	NKE	3,176	$221,462	0.06%
167	WALMART INC	WMT	2,100	$216,426	0.06%
168	VANGUARD ADMIRAL FDS INC	921932869	1,757	$209,972	0.05%
169	AIM ETF PRODUCTS TRUST	00888H406	5,467	$209,960	0.05%
170	SPDR SERIES TRUST	78464A201	2,155	$203,222	0.05%
171	SEMPRA	SREA	2,245	$201,960	0.05%
172	BLINK CHARGING CO	BLNK	10,035	$16,457	0.00%
173	ARES CAPITAL CORP	ARCC	14,200	$3,195	0.00%
174	BLUE OWL CAPITAL CORPORATION	OWL	3,000	$2,634	0.00%
175	GOLUB CAP BDC INC	38173M102	5,000	$1,361	0.00%
176	GOLUB CAP BDC INC	38173M102	6,000	$309	0.00%
177	BLUE OWL CAPITAL CORPORATION	OWL	31,000	$3	0.00%