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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

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
12

Sector Allocation

Financials
10.7%$41.9M
Materials
4.0%$15.6M
Healthcare
3.4%$13.4M
Technology
3.3%$13.0M
Energy
2.2%$8.6M
Industrials
1.5%$5.8M
Real Estate
0.6%$2.5M
Utilities
0.2%$689,332

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720027,221$18.6M6.12%
2ISHARES TR464287150112,499$16.7M5.49%
3J P MORGAN EXCHANGE TRADED F46641Q167210,296$15.1M4.95%
4INVESCO QQQ TRIVZ24,002$14.7M4.84%
5BLACKROCK ETF TRUSTBLK232,755$14.2M4.65%
6ISHARES TR46428761427,473$13.0M4.27%
7ISHARES INC46434G103172,108$11.6M3.80%
8ISHARES TR46432F33954,070$10.7M3.53%
9VANGUARD WORLD FD92191087337,905$9.5M3.13%
10VANGUARD WHITEHALL FDS92194681086,139$7.9M2.59%
11SIBANYE STILLWATER LTDSBYSF491,358$7.0M2.30%
12VANGUARD INDEX FDS92290836310,791$6.8M2.22%
13ISHARES TR46432F39625,663$6.4M2.11%
14FIRST TR EXCH TRADED FD III33739N108121,753$6.2M2.04%
15ISHARES TR46428865360,301$6.1M2.01%
16BLACKROCK ETF TRUST IIBLK109,568$5.8M1.90%
17INNOVATOR ETFS TRUSTINHD122,471$5.8M1.89%
18DIAMOND HILL INVT GROUP INC25264R20733,779$5.7M1.88%
19ISHARES GOLD TRIAU70,338$5.7M1.87%
20BLACKROCK ETF TRUSTBLK145,168$5.6M1.84%