Institutional Manager · CIK 0001830467

BCGM Wealth Management, LLC

LAFAYETTE, IN · File #028-20886

Latest AUM

$391.9M

Positions

175

Top-10 Concentration

43.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-34,587	-$6.9M	+$365,095
ADD	J P MORGAN EXCHANGE TRADED F	46641Q167	+53,005	+$3.8M	+$434,091
ADD	ISHARES INC	46434G103	+56,424	+$3.8M	+$150,392
REDUCE	SIBANYE STILLWATER LTD	SBYSF	-214,104	-$3.1M	+$2.1M
ADD	DIAMOND HILL INVT GROUP INC	25264R207	+13,385	+$2.3M	+$601,500
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-32,007	-$2.0M	+$253,655
ADD	ISHARES TR	46432F396	+7,960	+$2.0M	-$108,663
ADD	LOVESAC COMPANY	LOVE	+105,349	+$1.6M	-$296,879
NEW	GILEAD SCIENCES INC	GILD	+11,746	+$1.4M	$0
REDUCE	JPMORGAN CHASE & CO.	VYLD	-4,179	-$1.3M	+$106,993

Sector Allocation

10.7%$41.9M

4.0%$15.6M

3.4%$13.4M

3.3%$13.0M

Consumer Discretionary

2.6%$10.1M

Energy

2.2%$8.6M

Industrials

1.5%$5.8M

Consumer Staples

1.2%$4.8M

Communication Services

0.9%$3.5M

Real Estate

0.6%$2.5M

Utilities

0.2%$689,332

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025175 pos · $391.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025177 pos · $384.3M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025163 pos · $354.6M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025153 pos · $325.4M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024149 pos · $315.2M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024154 pos · $308.3M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024150 pos · $288.7M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $278.6M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023120 pos · $217.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	27,221	$18.6M	6.12%
2	ISHARES TR	464287150	112,499	$16.7M	5.49%
3	J P MORGAN EXCHANGE TRADED F	46641Q167	210,296	$15.1M	4.95%
4	INVESCO QQQ TR	IVZ	24,002	$14.7M	4.84%
5	BLACKROCK ETF TRUST	BLK	232,755	$14.2M	4.65%
6	ISHARES TR	464287614	27,473	$13.0M	4.27%
7	ISHARES INC	46434G103	172,108	$11.6M	3.80%
8	ISHARES TR	46432F339	54,070	$10.7M	3.53%
9	VANGUARD WORLD FD	921910873	37,905	$9.5M	3.13%
10	VANGUARD WHITEHALL FDS	921946810	86,139	$7.9M	2.59%
11	SIBANYE STILLWATER LTD	SBYSF	491,358	$7.0M	2.30%
12	VANGUARD INDEX FDS	922908363	10,791	$6.8M	2.22%
13	ISHARES TR	46432F396	25,663	$6.4M	2.11%
14	FIRST TR EXCH TRADED FD III	33739N108	121,753	$6.2M	2.04%
15	ISHARES TR	464288653	60,301	$6.1M	2.01%
16	BLACKROCK ETF TRUST II	BLK	109,568	$5.8M	1.90%
17	INNOVATOR ETFS TRUST	INHD	122,471	$5.8M	1.89%
18	DIAMOND HILL INVT GROUP INC	25264R207	33,779	$5.7M	1.88%
19	ISHARES GOLD TR	IAU	70,338	$5.7M	1.87%
20	BLACKROCK ETF TRUST	BLK	145,168	$5.6M	1.84%