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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 Q4 2025 · Filed January 7, 2026 · Accession 0001830467-26-000001

Total Value
$391.9M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720027,221$18.6M4.76%
2ISHARES TR464287150112,499$16.7M4.27%
3J P MORGAN EXCHANGE TRADED F46641Q167210,296$15.1M3.85%
4INVESCO QQQ TRIVZ24,002$14.7M3.76%
5BLACKROCK ETF TRUSTBLK232,755$14.2M3.61%
6ISHARES TR46428761427,473$13.0M3.32%
7ISHARES INC46434G103172,108$11.6M2.95%
8ISHARES TR46432F33954,070$10.7M2.74%
9VANGUARD WORLD FD92191087337,905$9.5M2.43%
10VANGUARD WHITEHALL FDS92194681086,139$7.9M2.01%
11SIBANYE STILLWATER LTDSBYSF491,358$7.0M1.79%
12VANGUARD INDEX FDS92290836310,791$6.8M1.73%
13ISHARES TR46432F39625,663$6.4M1.64%
14FIRST TR EXCH TRADED FD III33739N108121,753$6.2M1.59%
15ISHARES TR46428865360,301$6.1M1.56%
16BLACKROCK ETF TRUST IIBLK109,568$5.8M1.48%
17INNOVATOR ETFS TRUSTINHD122,471$5.8M1.47%
18DIAMOND HILL INVT GROUP INC25264R20733,779$5.7M1.46%
19ISHARES GOLD TRIAU70,338$5.7M1.46%
20BLACKROCK ETF TRUSTBLK145,168$5.6M1.43%
21EXXON MOBIL CORPXOM45,793$5.5M1.41%
22ELI LILLY & COLLY4,930$5.3M1.35%
23APPLE INCAAPL19,334$5.3M1.34%
24BONDBLOXX ETF TRUST09789C721101,105$5.1M1.31%
25VANGUARD CHARLOTTE FDS92203J40798,621$4.8M1.22%
26ISHARES TR46428841443,212$4.6M1.18%
27AIM ETF PRODUCTS TRUST00888H802124,426$4.6M1.18%
28VANGUARD TAX-MANAGED FDS92194385867,475$4.2M1.08%
29PHILIP MORRIS INTL INC71817210926,257$4.2M1.07%
30NORTHROP GRUMMAN CORPNOC7,265$4.1M1.06%
31VANGUARD MUN BD FDS92290774680,294$4.0M1.03%
32VANGUARD INDEX FDS92290862913,117$3.8M0.97%
33J P MORGAN EXCHANGE TRADED F46641Q65473,666$3.8M0.96%
34JPMORGAN CHASE & CO.VYLD11,594$3.7M0.95%
35FIRST TR EXCHNG TRADED FD VI33740F80581,277$3.6M0.92%
36HUNTINGTON INGALLS INDS INC44641310610,534$3.6M0.91%
37LOVESAC COMPANYLOVE241,532$3.6M0.91%
38BERKSHIRE HATHAWAY INC DELBRK-A6,883$3.5M0.88%
39BONDBLOXX ETF TRUST09789C66367,465$3.4M0.87%
40NVIDIA CORPORATIONNVDA18,263$3.4M0.87%
41J P MORGAN EXCHANGE TRADED F46641Q67069,027$3.3M0.83%
42U HAUL HOLDING COMPANYUHAL-B62,030$2.9M0.74%
43SCHWAB STRATEGIC TR808524870108,460$2.9M0.73%
44DISNEY WALT CO25468710624,855$2.8M0.72%
45ISHARES TR46428876013,024$2.8M0.71%
46COTERRA ENERGY INCCTRA103,443$2.7M0.69%
47FARMLAND PARTNERS INCFPI254,918$2.5M0.63%
48ISHARES TR46432F85950,574$2.5M0.63%
49MOBILEYE GLOBAL INCMBLY235,292$2.5M0.63%
50SPDR SERIES TRUST78468R85352,418$2.5M0.63%
51VERIZON COMMUNICATIONS INCVZ56,746$2.3M0.59%
52UNITEDHEALTH GROUP INCUNH6,802$2.2M0.57%
53CVS HEALTH CORPCVS28,279$2.2M0.57%
54FIRST SOLAR INCFSLR8,170$2.1M0.54%
55SIMON PPTY GROUP INC NEW82880610910,803$2.0M0.51%
56KROGER COKR30,229$1.9M0.48%
57BOSTON BEER INCSAM9,605$1.9M0.48%
58CHECK POINT SOFTWARE TECH LTM224651049,064$1.7M0.43%
59SCHWAB STRATEGIC TR80852479761,252$1.7M0.43%
60HOWMET AEROSPACE INCHWM8,031$1.6M0.42%
61ISHARES TR46429B69716,979$1.6M0.41%
62ISHARES TR46434V87831,202$1.6M0.40%
63GENTEX CORPGNTX67,332$1.6M0.40%
64AMAZON COM INCAMZN6,563$1.5M0.39%
65INNOVATOR ETFS TRUSTINHD33,480$1.5M0.37%
66ISHARES TR4642894385,271$1.5M0.37%
67GILEAD SCIENCES INCGILD11,746$1.4M0.37%
68FIRST TR EXCH TRADED FD III33740J20368,580$1.4M0.36%
69SCHWAB STRATEGIC TR80852440947,323$1.4M0.36%
70ALPHABET INCGOOG4,259$1.3M0.34%
71INNOVATOR ETFS TRUSTINHD29,776$1.3M0.33%
72AIM ETF PRODUCTS TRUST00888H75238,018$1.3M0.33%
73INNOVATOR ETFS TRUSTINHD31,982$1.3M0.32%
74PFIZER INCPFE49,218$1.2M0.31%
75DIAGEO PLCDGEAF14,189$1.2M0.31%
76VANGUARD BD INDEX FDS92193783515,684$1.2M0.30%
77PIMCO ETF TR72201R87422,459$1.1M0.29%
78J P MORGAN EXCHANGE TRADED F46641Q33219,476$1.1M0.28%
79INNOVATOR ETFS TRUSTINHD21,452$1.1M0.28%
80CALAMOS ETF TR12811T60535,650$1.0M0.26%
81J P MORGAN EXCHANGE TRADED F46641Q64719,097$964,4190.25%
82INNOVATOR ETFS TRUSTINHD22,457$930,1690.24%
83META PLATFORMS INCMETA1,387$915,5450.23%
84VANGUARD INDEX FDS9229087692,582$865,5670.22%
85FIRST MERCHANTS CORPFRMEP22,687$850,2960.22%
86SPDR S&P 500 ETF TRSPY1,191$812,1670.21%
87INNOVATOR ETFS TRUSTINHD19,693$801,8770.20%
88INVESCO EXCHANGE TRADED FD TIVZ10,677$801,3090.20%
89AIM ETF PRODUCTS TRUST00888H68725,022$798,6620.20%
90SPDR SERIES TRUST78464A50813,760$781,7040.20%
91AIM ETF PRODUCTS TRUST00888H86921,302$730,2330.19%
92VANGUARD WORLD FD92204A702927$698,6050.18%
93DOMINION ENERGY INCD11,765$689,3320.18%
94FIRST TR EXCHNG TRADED FD VI33740U69517,505$687,7710.18%
95MICROSOFT CORPMSFT1,406$680,0580.17%
96ISHARES TR46435G1026,721$662,0020.17%
97BROADCOM INCAVGO1,889$653,8720.17%
98ISHARES TR4642873095,291$652,2030.17%
99ISHARES TR46435U7967,252$650,9400.17%
100PALANTIR TECHNOLOGIES INCPLTR3,638$646,6550.17%
101ISHARES TR46432F3703,964$640,4870.16%
102DUKE ENERGY CORP NEWDUKB5,353$627,4110.16%
103INNOVATOR ETFS TRUSTINHD13,587$596,7410.15%
104ABRDN SILVER ETF TRUSTSIVR8,561$579,0660.15%
105ISHARES TR4642871011,595$547,1300.14%
106ISHARES TR4642874326,097$531,4200.14%
107FIRST TR EXCHNG TRADED FD VI33740F86210,000$529,5000.14%
108MERCHANTS BANCORP INDMBINN15,477$527,1570.13%
109PACER FDS TR69374H8818,627$519,0690.13%
110J P MORGAN EXCHANGE TRADED F46641Q27410,782$512,7740.13%
111ISHARES TR46432F8425,700$509,9180.13%
112AIR LEASE CORPAIIR7,896$507,1600.13%
113INNOVATOR ETFS TRUSTINHD10,000$492,5000.13%
114J P MORGAN EXCHANGE TRADED F46654Q7246,522$433,2690.11%
115INNOVATOR ETFS TRUSTINHD9,979$417,9210.11%
116WISDOMTREE TRWT8,014$413,5280.11%
117ISHARES TR4642898594,573$409,5580.10%
118ISHARES TR4642881583,826$408,2030.10%
119J P MORGAN EXCHANGE TRADED F46641Q8377,846$396,9440.10%
120VANGUARD WORLD FD92204A5041,377$396,3380.10%
121CHEVRON CORP NEWCVX2,582$393,5300.10%
122PROCTER AND GAMBLE CO7427181092,739$392,5730.10%
123INNOVATOR ETFS TRUSTINHD6,925$381,2450.10%
124AIM ETF PRODUCTS TRUST00888H5059,715$378,8850.10%
125TIMOTHY PLAN8874323598,300$377,2350.10%
126AMERICAN ELEC PWR CO INC0255371013,247$374,4120.10%
127ISHARES TR46438G61213,045$367,7830.09%
128ISHARES TR4642874812,684$367,5470.09%
129TESLA INCTSLA813$365,6220.09%
130ISHARES TR46429B26715,582$358,7710.09%
131BLACKROCK ETF TRUST IIBLK7,328$356,7090.09%
132PGIM ROCK ETF TR69420N83311,730$351,5190.09%
133AIM ETF PRODUCTS TRUST00888H77810,108$347,1390.09%
134ISHARES TR4642875981,629$342,7240.09%
135MCDONALDS CORPMCD1,109$338,9370.09%
136SPDR SERIES TRUST78464A8544,187$335,8890.09%
137COSTCO WHSL CORP NEW22160K105387$334,0750.09%
138ISHARES TR4642876551,339$329,6910.08%
139ISHARES TR46432F3882,398$327,9130.08%
140ISHARES TR4642874732,280$321,6370.08%
141INNOVATOR ETFS TRUSTINHD8,191$320,4320.08%
142ISHARES TR4642875074,612$304,3660.08%
143FIRST TR EXCHNG TRADED FD VI33740F5167,107$304,1090.08%
144PGIM ROCK ETF TR69420N75910,190$300,2990.08%
145ISHARES TR4642872912,852$299,4330.08%
146NIKE INCNKE4,676$297,9080.08%
147ISHARES TR46429B6893,434$296,1810.08%
148FRANKLIN TEMPLETON ETF TRFGDL7,615$296,1360.08%
149ISHARES U S ETF TR46431W8385,880$295,8970.08%
150COCA COLA COKO4,205$293,9750.08%
151SCHWAB STRATEGIC TR80852478911,020$292,8010.07%
152INNOVATOR ETFS TRUSTINHD7,877$284,8320.07%
153NEXTERA ENERGY INCNEE-PW3,441$276,2380.07%
154JOHNSON & JOHNSONJNJ1,287$266,2490.07%
155PEPSICO INCPEP1,850$265,5350.07%
156AIM ETF PRODUCTS TRUST00888H5479,240$262,9770.07%
157AT&T INCT-PC10,571$262,5880.07%
158FIRST TR EXCHNG TRADED FD VI33740U7116,615$256,2650.07%
159SPDR SERIES TRUST78464A3002,745$249,7300.06%
160INNOVATOR ETFS TRUSTINHD5,752$249,5220.06%
161HERSHEY COHSY1,353$246,2930.06%
162MCKESSON CORPMCK300$246,0870.06%
163ELEVANCE HEALTH INC FORMERLYELV696$243,9830.06%
164INNOVATOR ETFS TRUSTINHD7,610$241,2420.06%
165UBER TECHNOLOGIES INCUBER2,919$238,5110.06%
166ISHARES TR4642878041,925$231,3080.06%
167APPLOVIN CORPAPP337$227,0770.06%
168WALMART INCWMT2,034$226,6080.06%
169AIM ETF PRODUCTS TRUST00888H4065,467$213,8690.05%
170VANGUARD ADMIRAL FDS INC9219328691,761$211,6960.05%
171THORNBURG ETF TR88521L3066,638$208,1000.05%
172AMGEN INCAMGN624$204,4030.05%
173VANGUARD INDEX FDS922908736415$202,2680.05%
174BLINK CHARGING COBLNK10,035$6,6930.00%
175ARES CAPITAL CORPARCC14,200$3,5910.00%