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
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,221 | $18.6M | 4.76% |
| 2 | ISHARES TR | 464287150 | 112,499 | $16.7M | 4.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 210,296 | $15.1M | 3.85% |
| 4 | INVESCO QQQ TR | IVZ | 24,002 | $14.7M | 3.76% |
| 5 | BLACKROCK ETF TRUST | BLK | 232,755 | $14.2M | 3.61% |
| 6 | ISHARES TR | 464287614 | 27,473 | $13.0M | 3.32% |
| 7 | ISHARES INC | 46434G103 | 172,108 | $11.6M | 2.95% |
| 8 | ISHARES TR | 46432F339 | 54,070 | $10.7M | 2.74% |
| 9 | VANGUARD WORLD FD | 921910873 | 37,905 | $9.5M | 2.43% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 86,139 | $7.9M | 2.01% |
| 11 | SIBANYE STILLWATER LTD | SBYSF | 491,358 | $7.0M | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,791 | $6.8M | 1.73% |
| 13 | ISHARES TR | 46432F396 | 25,663 | $6.4M | 1.64% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 121,753 | $6.2M | 1.59% |
| 15 | ISHARES TR | 464288653 | 60,301 | $6.1M | 1.56% |
| 16 | BLACKROCK ETF TRUST II | BLK | 109,568 | $5.8M | 1.48% |
| 17 | INNOVATOR ETFS TRUST | INHD | 122,471 | $5.8M | 1.47% |
| 18 | DIAMOND HILL INVT GROUP INC | 25264R207 | 33,779 | $5.7M | 1.46% |
| 19 | ISHARES GOLD TR | IAU | 70,338 | $5.7M | 1.46% |
| 20 | BLACKROCK ETF TRUST | BLK | 145,168 | $5.6M | 1.43% |
| 21 | EXXON MOBIL CORP | XOM | 45,793 | $5.5M | 1.41% |
| 22 | ELI LILLY & CO | LLY | 4,930 | $5.3M | 1.35% |
| 23 | APPLE INC | AAPL | 19,334 | $5.3M | 1.34% |
| 24 | BONDBLOXX ETF TRUST | 09789C721 | 101,105 | $5.1M | 1.31% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,621 | $4.8M | 1.22% |
| 26 | ISHARES TR | 464288414 | 43,212 | $4.6M | 1.18% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H802 | 124,426 | $4.6M | 1.18% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,475 | $4.2M | 1.08% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 26,257 | $4.2M | 1.07% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 7,265 | $4.1M | 1.06% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 80,294 | $4.0M | 1.03% |
| 32 | VANGUARD INDEX FDS | 922908629 | 13,117 | $3.8M | 0.97% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,666 | $3.8M | 0.96% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 11,594 | $3.7M | 0.95% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 81,277 | $3.6M | 0.92% |
| 36 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,534 | $3.6M | 0.91% |
| 37 | LOVESAC COMPANY | LOVE | 241,532 | $3.6M | 0.91% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,883 | $3.5M | 0.88% |
| 39 | BONDBLOXX ETF TRUST | 09789C663 | 67,465 | $3.4M | 0.87% |
| 40 | NVIDIA CORPORATION | NVDA | 18,263 | $3.4M | 0.87% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 69,027 | $3.3M | 0.83% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 62,030 | $2.9M | 0.74% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 108,460 | $2.9M | 0.73% |
| 44 | DISNEY WALT CO | 254687106 | 24,855 | $2.8M | 0.72% |
| 45 | ISHARES TR | 464288760 | 13,024 | $2.8M | 0.71% |
| 46 | COTERRA ENERGY INC | CTRA | 103,443 | $2.7M | 0.69% |
| 47 | FARMLAND PARTNERS INC | FPI | 254,918 | $2.5M | 0.63% |
| 48 | ISHARES TR | 46432F859 | 50,574 | $2.5M | 0.63% |
| 49 | MOBILEYE GLOBAL INC | MBLY | 235,292 | $2.5M | 0.63% |
| 50 | SPDR SERIES TRUST | 78468R853 | 52,418 | $2.5M | 0.63% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 56,746 | $2.3M | 0.59% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 6,802 | $2.2M | 0.57% |
| 53 | CVS HEALTH CORP | CVS | 28,279 | $2.2M | 0.57% |
| 54 | FIRST SOLAR INC | FSLR | 8,170 | $2.1M | 0.54% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 10,803 | $2.0M | 0.51% |
| 56 | KROGER CO | KR | 30,229 | $1.9M | 0.48% |
| 57 | BOSTON BEER INC | SAM | 9,605 | $1.9M | 0.48% |
| 58 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,064 | $1.7M | 0.43% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 61,252 | $1.7M | 0.43% |
| 60 | HOWMET AEROSPACE INC | HWM | 8,031 | $1.6M | 0.42% |
| 61 | ISHARES TR | 46429B697 | 16,979 | $1.6M | 0.41% |
| 62 | ISHARES TR | 46434V878 | 31,202 | $1.6M | 0.40% |
| 63 | GENTEX CORP | GNTX | 67,332 | $1.6M | 0.40% |
| 64 | AMAZON COM INC | AMZN | 6,563 | $1.5M | 0.39% |
| 65 | INNOVATOR ETFS TRUST | INHD | 33,480 | $1.5M | 0.37% |
| 66 | ISHARES TR | 464289438 | 5,271 | $1.5M | 0.37% |
| 67 | GILEAD SCIENCES INC | GILD | 11,746 | $1.4M | 0.37% |
| 68 | FIRST TR EXCH TRADED FD III | 33740J203 | 68,580 | $1.4M | 0.36% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 47,323 | $1.4M | 0.36% |
| 70 | ALPHABET INC | GOOG | 4,259 | $1.3M | 0.34% |
| 71 | INNOVATOR ETFS TRUST | INHD | 29,776 | $1.3M | 0.33% |
| 72 | AIM ETF PRODUCTS TRUST | 00888H752 | 38,018 | $1.3M | 0.33% |
| 73 | INNOVATOR ETFS TRUST | INHD | 31,982 | $1.3M | 0.32% |
| 74 | PFIZER INC | PFE | 49,218 | $1.2M | 0.31% |
| 75 | DIAGEO PLC | DGEAF | 14,189 | $1.2M | 0.31% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 15,684 | $1.2M | 0.30% |
| 77 | PIMCO ETF TR | 72201R874 | 22,459 | $1.1M | 0.29% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,476 | $1.1M | 0.28% |
| 79 | INNOVATOR ETFS TRUST | INHD | 21,452 | $1.1M | 0.28% |
| 80 | CALAMOS ETF TR | 12811T605 | 35,650 | $1.0M | 0.26% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,097 | $964,419 | 0.25% |
| 82 | INNOVATOR ETFS TRUST | INHD | 22,457 | $930,169 | 0.24% |
| 83 | META PLATFORMS INC | META | 1,387 | $915,545 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,582 | $865,567 | 0.22% |
| 85 | FIRST MERCHANTS CORP | FRMEP | 22,687 | $850,296 | 0.22% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,191 | $812,167 | 0.21% |
| 87 | INNOVATOR ETFS TRUST | INHD | 19,693 | $801,877 | 0.20% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,677 | $801,309 | 0.20% |
| 89 | AIM ETF PRODUCTS TRUST | 00888H687 | 25,022 | $798,662 | 0.20% |
| 90 | SPDR SERIES TRUST | 78464A508 | 13,760 | $781,704 | 0.20% |
| 91 | AIM ETF PRODUCTS TRUST | 00888H869 | 21,302 | $730,233 | 0.19% |
| 92 | VANGUARD WORLD FD | 92204A702 | 927 | $698,605 | 0.18% |
| 93 | DOMINION ENERGY INC | D | 11,765 | $689,332 | 0.18% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 17,505 | $687,771 | 0.18% |
| 95 | MICROSOFT CORP | MSFT | 1,406 | $680,058 | 0.17% |
| 96 | ISHARES TR | 46435G102 | 6,721 | $662,002 | 0.17% |
| 97 | BROADCOM INC | AVGO | 1,889 | $653,872 | 0.17% |
| 98 | ISHARES TR | 464287309 | 5,291 | $652,203 | 0.17% |
| 99 | ISHARES TR | 46435U796 | 7,252 | $650,940 | 0.17% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 3,638 | $646,655 | 0.17% |
| 101 | ISHARES TR | 46432F370 | 3,964 | $640,487 | 0.16% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,353 | $627,411 | 0.16% |
| 103 | INNOVATOR ETFS TRUST | INHD | 13,587 | $596,741 | 0.15% |
| 104 | ABRDN SILVER ETF TRUST | SIVR | 8,561 | $579,066 | 0.15% |
| 105 | ISHARES TR | 464287101 | 1,595 | $547,130 | 0.14% |
| 106 | ISHARES TR | 464287432 | 6,097 | $531,420 | 0.14% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,000 | $529,500 | 0.14% |
| 108 | MERCHANTS BANCORP IND | MBINN | 15,477 | $527,157 | 0.13% |
| 109 | PACER FDS TR | 69374H881 | 8,627 | $519,069 | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 10,782 | $512,774 | 0.13% |
| 111 | ISHARES TR | 46432F842 | 5,700 | $509,918 | 0.13% |
| 112 | AIR LEASE CORP | AIIR | 7,896 | $507,160 | 0.13% |
| 113 | INNOVATOR ETFS TRUST | INHD | 10,000 | $492,500 | 0.13% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,522 | $433,269 | 0.11% |
| 115 | INNOVATOR ETFS TRUST | INHD | 9,979 | $417,921 | 0.11% |
| 116 | WISDOMTREE TR | WT | 8,014 | $413,528 | 0.11% |
| 117 | ISHARES TR | 464289859 | 4,573 | $409,558 | 0.10% |
| 118 | ISHARES TR | 464288158 | 3,826 | $408,203 | 0.10% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,846 | $396,944 | 0.10% |
| 120 | VANGUARD WORLD FD | 92204A504 | 1,377 | $396,338 | 0.10% |
| 121 | CHEVRON CORP NEW | CVX | 2,582 | $393,530 | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,739 | $392,573 | 0.10% |
| 123 | INNOVATOR ETFS TRUST | INHD | 6,925 | $381,245 | 0.10% |
| 124 | AIM ETF PRODUCTS TRUST | 00888H505 | 9,715 | $378,885 | 0.10% |
| 125 | TIMOTHY PLAN | 887432359 | 8,300 | $377,235 | 0.10% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 3,247 | $374,412 | 0.10% |
| 127 | ISHARES TR | 46438G612 | 13,045 | $367,783 | 0.09% |
| 128 | ISHARES TR | 464287481 | 2,684 | $367,547 | 0.09% |
| 129 | TESLA INC | TSLA | 813 | $365,622 | 0.09% |
| 130 | ISHARES TR | 46429B267 | 15,582 | $358,771 | 0.09% |
| 131 | BLACKROCK ETF TRUST II | BLK | 7,328 | $356,709 | 0.09% |
| 132 | PGIM ROCK ETF TR | 69420N833 | 11,730 | $351,519 | 0.09% |
| 133 | AIM ETF PRODUCTS TRUST | 00888H778 | 10,108 | $347,139 | 0.09% |
| 134 | ISHARES TR | 464287598 | 1,629 | $342,724 | 0.09% |
| 135 | MCDONALDS CORP | MCD | 1,109 | $338,937 | 0.09% |
| 136 | SPDR SERIES TRUST | 78464A854 | 4,187 | $335,889 | 0.09% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $334,075 | 0.09% |
| 138 | ISHARES TR | 464287655 | 1,339 | $329,691 | 0.08% |
| 139 | ISHARES TR | 46432F388 | 2,398 | $327,913 | 0.08% |
| 140 | ISHARES TR | 464287473 | 2,280 | $321,637 | 0.08% |
| 141 | INNOVATOR ETFS TRUST | INHD | 8,191 | $320,432 | 0.08% |
| 142 | ISHARES TR | 464287507 | 4,612 | $304,366 | 0.08% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 7,107 | $304,109 | 0.08% |
| 144 | PGIM ROCK ETF TR | 69420N759 | 10,190 | $300,299 | 0.08% |
| 145 | ISHARES TR | 464287291 | 2,852 | $299,433 | 0.08% |
| 146 | NIKE INC | NKE | 4,676 | $297,908 | 0.08% |
| 147 | ISHARES TR | 46429B689 | 3,434 | $296,181 | 0.08% |
| 148 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,615 | $296,136 | 0.08% |
| 149 | ISHARES U S ETF TR | 46431W838 | 5,880 | $295,897 | 0.08% |
| 150 | COCA COLA CO | KO | 4,205 | $293,975 | 0.08% |
| 151 | SCHWAB STRATEGIC TR | 808524789 | 11,020 | $292,801 | 0.07% |
| 152 | INNOVATOR ETFS TRUST | INHD | 7,877 | $284,832 | 0.07% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,441 | $276,238 | 0.07% |
| 154 | JOHNSON & JOHNSON | JNJ | 1,287 | $266,249 | 0.07% |
| 155 | PEPSICO INC | PEP | 1,850 | $265,535 | 0.07% |
| 156 | AIM ETF PRODUCTS TRUST | 00888H547 | 9,240 | $262,977 | 0.07% |
| 157 | AT&T INC | T-PC | 10,571 | $262,588 | 0.07% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 6,615 | $256,265 | 0.07% |
| 159 | SPDR SERIES TRUST | 78464A300 | 2,745 | $249,730 | 0.06% |
| 160 | INNOVATOR ETFS TRUST | INHD | 5,752 | $249,522 | 0.06% |
| 161 | HERSHEY CO | HSY | 1,353 | $246,293 | 0.06% |
| 162 | MCKESSON CORP | MCK | 300 | $246,087 | 0.06% |
| 163 | ELEVANCE HEALTH INC FORMERLY | ELV | 696 | $243,983 | 0.06% |
| 164 | INNOVATOR ETFS TRUST | INHD | 7,610 | $241,242 | 0.06% |
| 165 | UBER TECHNOLOGIES INC | UBER | 2,919 | $238,511 | 0.06% |
| 166 | ISHARES TR | 464287804 | 1,925 | $231,308 | 0.06% |
| 167 | APPLOVIN CORP | APP | 337 | $227,077 | 0.06% |
| 168 | WALMART INC | WMT | 2,034 | $226,608 | 0.06% |
| 169 | AIM ETF PRODUCTS TRUST | 00888H406 | 5,467 | $213,869 | 0.05% |
| 170 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,761 | $211,696 | 0.05% |
| 171 | THORNBURG ETF TR | 88521L306 | 6,638 | $208,100 | 0.05% |
| 172 | AMGEN INC | AMGN | 624 | $204,403 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908736 | 415 | $202,268 | 0.05% |
| 174 | BLINK CHARGING CO | BLNK | 10,035 | $6,693 | 0.00% |
| 175 | ARES CAPITAL CORP | ARCC | 14,200 | $3,591 | 0.00% |