HoldingsChannel.com
All Stocks Held By BCGM Wealth Management LLC
As of  12/31/2023, we find all stocks held by BCGM Wealth Management LLC to be as follows, presented in the table below with each row detailing each BCGM Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-BCGM Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by BCGM Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (ITOT) 279,515 -6,836 $29,413
     ITOT279,515-6,836$29,413
ISHARES TR (IVV) 28,635 -279 $13,677
     IVV28,635-279$13,677
SCHWAB STRATEGIC TR 148,254 -34,631 $11,287
     SCHD148,254-34,631$11,287
INVESCO QQQ TR 23,099 -1,707 $9,459
     QQQ23,099-1,707$9,459
VANGUARD WHITEHALL FDS (VIGI) 111,804 -2,800 $8,871
     VIGI111,804-2,800$8,871
J P MORGAN EXCHANGE TRADED F (JMST) 155,983 -3,300 $7,915
     JMST155,983-3,300$7,915
PACER FDS TR 122,013 +3,273 $6,343
     COWZ122,013+3,273$6,343
PACER FDS TR 192,893 +192,893 $6,026
     ICOW192,893+192,893$6,026
ISHARES TR (ICSH) 109,959 +52,961 $5,538
     ICSH109,959+52,961$5,538
VANGUARD INDEX FDS (VOO) 12,285 -196 $5,366
     VOO12,285-196$5,366
J P MORGAN EXCHANGE TRADED F (JAVA) 96,036 +96,036 $5,342
     JAVA96,036+96,036$5,342
FIRST TR EXCH TRADED FD III (FMB) 98,973 -10,207 $5,113
     FMB98,973-10,207$5,113
EXXON MOBIL CORP 42,647 +1,046 $4,264
     XOM42,647+1,046$4,264
ISHARES TR (QUAL) 27,689 +39 $4,074
     QUAL27,689+39$4,074
AIM ETF PRODUCTS TRUST (JANW) 129,273 +987 $3,917
     JANW129,273+987$3,917
VANGUARD INDEX FDS (VO) 16,234 -499 $3,777
     VO16,234-499$3,777
APPLE INC 19,566 +319 $3,767
     AAPL19,566+319$3,767
ISHARES TR (ISTB) 75,274 -13,158 $3,580
     ISTB75,274-13,158$3,580
LOVESAC COMPANY 128,691 +6,858 $3,288
     LOVE128,691+6,858$3,288
INNOVATOR ETFS TR (PJAN) 88,137 +1,344 $3,282
     PJAN88,137+1,344$3,282
ISHARES TR (MUB) 29,481 -6,427 $3,196
     MUB29,481-6,427$3,196
JPMORGAN CHASE & CO 18,545 +111 $3,155
     JPM18,545+111$3,155
FARMLAND PARTNERS INC 250,567 +11,462 $3,127
     FPI250,567+11,462$3,127
SPDR SER TR (SPSM) 68,612 -3,767 $2,894
     SPSM68,612-3,767$2,894
BERKSHIRE HATHAWAY INC DEL      $2,888
     BRK.B8,097+89$2,888
DIAMOND HILL INVT GROUP INC 16,906 +245 $2,799
     DHIL16,906+245$2,799
FIRST TR EXCHNG TRADED FD VI (FIXD) 62,350 +194 $2,781
     FIXD62,350+194$2,781
NORTHROP GRUMMAN CORP 5,809 +160 $2,719
     NOC5,809+160$2,719
COTERRA ENERGY INC 93,054 +2,859 $2,375
     CTRA93,054+2,859$2,375
KROGER CO 50,487 +2,287 $2,308
     KR50,487+2,287$2,308
ELI LILLY & CO 3,936 -204 $2,294
     LLY3,936-204$2,294
SCHWAB STRATEGIC TR 41,680 -2,189 $2,176
     SCHP41,680-2,189$2,176
FASTENAL CO 30,904 +711 $2,002
     FAST30,904+711$2,002
PIMCO ETF TR (SMMU) 39,825 -1,790 $1,992
     SMMU39,825-1,790$1,992
SIBANYE STILLWATER LTD 359,142 +64,148 $1,950
     SBSW359,142+64,148$1,950
CHECK POINT SOFTWARE TECH LT 12,585 +360 $1,923
     CHKP12,585+360$1,923
DISNEY WALT CO 20,879 +2,228 $1,885
     DIS20,879+2,228$1,885
UNITEDHEALTH GROUP INC 3,556 +60 $1,872
     UNH3,556+60$1,872
INNOVATOR ETFS TR (PSEP) 53,576 UNCH $1,862
     PSEP53,576UNCH$1,862
CVS HEALTH CORP 23,454 +2,294 $1,852
     CVS23,454+2,294$1,852
MICROSOFT CORP 4,848 +166 $1,823
     MSFT4,848+166$1,823
VERIZON COMMUNICATIONS INC 40,948 -1,778 $1,544
     VZ40,948-1,778$1,544
TJX COS INC NEW 15,941 +69 $1,495
     TJX15,941+69$1,495
ISHARES TR (USMV) 18,992 -249 $1,482
     USMV18,992-249$1,482
SIMON PPTY GROUP INC NEW 9,646 -88 $1,376
     SPG9,646-88$1,376
J P MORGAN EXCHANGE TRADED F (JEPI) 24,722 -36,472 $1,359
     JEPI24,722-36,472$1,359
SCHWAB STRATEGIC TR 19,124 -780 $1,341
     SCHV19,124-780$1,341
WEBSTER FINL CORP 25,901 +1,320 $1,315
     WBS25,901+1,320$1,315
ISHARES TR (IWY) 7,063 +24 $1,238
     IWY7,063+24$1,238
MORNINGSTAR INC 4,308 +73 $1,233
     MORN4,308+73$1,233
INNOVATOR ETFS TR (PAUG) 35,531 UNCH $1,186
     PAUG35,531UNCH$1,186
GENTEX CORP 36,158 -13,289 $1,181
     GNTX36,158-13,289$1,181
VANGUARD BD INDEX FDS (BND) 15,594 +300 $1,147
     BND15,594+300$1,147
FIRST SOLAR INC 6,232 -137 $1,074
     FSLR6,232-137$1,074
FIRST TR EXCH TRADED FD III (MARB) 52,780 +169 $1,064
     MARB52,780+169$1,064
INVESCO EXCHANGE TRADED FD T (SPHQ) 16,606 -383 $898
     SPHQ16,606-383$898
DIAGEO PLC 6,161 +729 $897
     DEO6,161+729$897
AIR PRODS & CHEMS INC 3,206 -27 $878
     APD3,206-27$878
INNOVATOR ETFS TR (PFEB) 26,603 UNCH $869
     PFEB26,603UNCH$869
FIRST MERCHANTS CORP 22,637 -1,019 $839
     FRME22,637-1,019$839
INNOVATOR ETFS TR (BJUL) 21,452 UNCH $807
     BJUL21,452UNCH$807
SPDR SER TR (SPYV) 17,223 -1,164 $803
     SPYV17,223-1,164$803
AIM ETF PRODUCTS TRUST (SEPW) 30,533 -5,381 $795
     SEPW30,533-5,381$795
UNILEVER PLC 15,827 +706 $767
     UL15,827+706$767
VANGUARD MUN BD FDS (VTEB) 13,153 +13,153 $671
     VTEB13,153+13,153$671
DOMINION ENERGY INC 13,840 +1,526 $650
     D13,840+1,526$650
MERCHANTS BANCORP IND 15,271 +46 $650
     MBIN15,271+46$650
FIRST TR EXCHNG TRADED FD VI (GOCT) 19,017 +19,017 $615
     GOCT19,017+19,017$615
ISHARES TR (MTUM) 3,815 -558 $599
     MTUM3,815-558$599
AMAZON COM INC 3,860 +340 $586
     AMZN3,860+340$586
ISHARES TR (IEFA) 8,002 -708 $563
     IEFA8,002-708$563
TESLA INC 2,246 UNCH $558
     TSLA2,246UNCH$558
FIRST TR EXCHNG TRADED FD VI (GJAN) 16,100 UNCH $555
     GJAN16,100UNCH$555
ISHARES TR (SIZE) 4,185 +998 $552
     SIZE4,185+998$552
FIRST TR EXCHNG TRADED FD VI (FJAN) 13,204 UNCH $526
     FJAN13,204UNCH$526
J P MORGAN EXCHANGE TRADED F (JPST) 10,418 +777 $523
     JPST10,418+777$523
ISHARES TR (SUB) 4,852 +16 $512
     SUB4,852+16$512
DUKE ENERGY CORP NEW 5,262 +12 $511
     DUK5,262+12$511
ISHARES TR (AOA) 7,081 +277 $489
     AOA7,081+277$489
SPDR S&P 500 ETF TR (SPY) 1,012 UNCH $481
     SPY1,012UNCH$481
AIM ETF PRODUCTS TRUST (SIXJ) 17,865 UNCH $474
     SIXJ17,865UNCH$474
MCDONALDS CORP 1,580 +9 $468
     MCD1,580+9$468
INVESCO EXCH TRADED FD TR II (PZA) 19,095 -20,897 $462
     PZA19,095-20,897$462
META PLATFORMS INC 1,245 UNCH $441
     META1,245UNCH$441
VANGUARD INDEX FDS (VTI) 1,812 +1 $430
     VTI1,812+1$430
ISHARES TR (IJH) 1,550 +29 $429
     IJH1,550+29$429
ISHARES TR (EFAV) 5,988 +46 $415
     EFAV5,988+46$415
NVIDIA CORPORATION 825 +30 $408
     NVDA825+30$408
FIRST TR EXCHNG TRADED FD VI (FAUG) 10,000 UNCH $406
     FAUG10,000UNCH$406
ISHARES TR (GOVT) 17,585 -3,441 $405
     GOVT17,585-3,441$405
AT&T INC 23,434 +9,386 $393
     T23,434+9,386$393
ISHARES TR (IWM) 1,904 +1,904 $382
     IWM1,904+1,904$382
WISDOMTREE TR 8,342 -397 $381
     DON8,342-397$381
ISHARES TR (IWF) 1,249 +1,249 $379
     IWF1,249+1,249$379
INNOVATOR ETFS TR (BSEP) 10,000 UNCH $367
     BSEP10,000UNCH$367
INNOVATOR ETFS TR (BFEB) 10,000 UNCH $366
     BFEB10,000UNCH$366
ALPHABET INC 2,500 +400 $349
     GOOGL2,500+400$349
INNOVATOR ETFS TR (PJUN) 10,414 UNCH $348
     PJUN10,414UNCH$348
ISHARES TR (IWP) 3,275 +3,275 $342
     IWP3,275+3,275$342
AIM ETF PRODUCTS TRUST (JANT) 10,642 +642 $331
     JANT10,642+642$331
INNOVATOR ETFS TR (KJAN) 9,611 +288 $330
     KJAN9,611+288$330
ISHARES TR (VLUE) 3,145 +41 $318
     VLUE3,145+41$318
TIMOTHY PLAN 8,300 UNCH $317
     TPLC8,300UNCH$317
PROCTER AND GAMBLE CO 2,150 +6 $315
     PG2,150+6$315
ISHARES TR (IWS) 2,651 +2,651 $308
     IWS2,651+2,651$308
INNOVATOR ETFS TR (POCT) 8,425 UNCH $304
     POCT8,425UNCH$304
INNOVATOR ETFS TR (BJAN) 7,225 UNCH $295
     BJAN7,225UNCH$295
INNOVATOR ETFS TR (EJAN) 10,215 -88 $293
     EJAN10,215-88$293
ISHARES TR (IJR) 2,688 +19 $291
     IJR2,688+19$291
TIMOTHY PLAN 8,800 UNCH $291
     TPHD8,800UNCH$291
INNOVATOR ETFS TR (PAPR) 8,779 UNCH $287
     PAPR8,779UNCH$287
ISHARES TR (IWD) 1,683 +1,683 $278
     IWD1,683+1,683$278
SPDR SER TR (SLYV) 3,309 +23 $276
     SLYV3,309+23$276
VANGUARD INDEX FDS (VB) 1,294 +2 $276
     VB1,294+2$276
INNOVATOR ETFS TR (PMAY) 8,619 UNCH $271
     PMAY8,619UNCH$271
INNOVATOR ETFS TR (IJAN) 8,654 UNCH $263
     IJAN8,654UNCH$263
NIKE INC 2,400 UNCH $261
     NKE2,400UNCH$261
AMERICAN ELEC PWR CO INC 3,203 +1 $260
     AEP3,203+1$260
SPDR SER TR (SLYG) 3,115 +7 $260
     SLYG3,115+7$260
SELECT SECTOR SPDR TR (XLC) 3,312 UNCH $241
     XLC3,312UNCH$241
HERSHEY CO 1,276 +9 $238
     HSY1,276+9$238
ISHARES TR (IXN) 3,412 +3,412 $233
     IXN3,412+3,412$233
COCA COLA CO 3,959 +38 $233
     KO3,959+38$233
INNOVATOR ETFS TR (PDEC) 6,628 -7,152 $233
     PDEC6,628-7,152$233
CHEVRON CORP NEW 1,544 +109 $230
     CVX1,544+109$230
ISHARES TR (HDV) 2,225 +33 $227
     HDV2,225+33$227
J P MORGAN EXCHANGE TRADED F (JCPB) 4,814 +4,814 $227
     JCPB4,814+4,814$227
GENWORTH FINL INC 32,000 UNCH $214
     GNW32,000UNCH$214
FIRST TR EXCHNG TRADED FD VI (FFEB) 5,000 +5,000 $213
     FFEB5,000+5,000$213
FIRST TR EXCHNG TRADED FD VI (GSEP) 6,615 +6,615 $209
     GSEP6,615+6,615$209
INNOVATOR ETFS TR (KJUL) 7,610 +7,610 $206
     KJUL7,610+7,610$206
AIM ETF PRODUCTS TRUST (MAYW) 7,600 +7,600 $206
     MAYW7,600+7,600$206
PEPSICO INC 1,203 +1,203 $204
     PEP1,203+1,203$204
SPDR SER TR (SPLG) 3,604 +3,604 $201
     SPLG3,604+3,604$201
ISHARES INC $0 (exited)
     EEMV0-5,820$0
ISHARES U S ETF TR $0 (exited)
     MEAR0-4,066$0
SELECT SECTOR SPDR TR 0 -2,351 $0 (exited)
     XLV0-2,351$0

See Summary: BCGM Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By BCGM Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
ICOW +192,893+$6,026
JAVA +96,036+$5,342
VTEB +13,153+$671
GOCT +19,017+$615
IWM +1,904+$382
IWF +1,249+$379
IWP +3,275+$342
IWS +2,651+$308
IWD +1,683+$278
IXN +3,412+$233
EntityShares/Amount
Change
Position Value
Change
EEMV -5,820-$310
XLV -2,351-$303
MEAR -4,066-$203
EntityShares/Amount
Change
Position Value
Change
SBSW +64,148+$130
ICSH +52,961+$2,666
FPI +11,462+$674
T +9,386+$182
LOVE +6,858+$861
COWZ +3,273+$474
CTRA +2,859-$65
CVS +2,294+$375
KR +2,287+$151
DIS +2,228+$373
EntityShares/Amount
Change
Position Value
Change
JEPI -36,472-$1,919
SCHD -34,631-$1,654
PZA -20,897-$424
GNTX -13,289-$428
ISTB -13,158-$521
FMB -10,207-$224
PDEC -7,152-$213
ITOT -6,836+$2,442
MUB -6,427-$486
Size ($ in 1000's)
At 12/31/2023: $245,586
At 09/30/2023: $217,670

BCGM Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCGM Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By BCGM Wealth Management LLC | www.HoldingsChannel.com

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