Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

$347 Million
Q3 2025

Bcgm Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.3M, Ishares Msci Usa Quality Facto with a value of $17.2M, Ishares Core S&P Total U.S. St with a value of $16.8M, Invesco Qqq Trust, Series 1 with a value of $14.6M, and Blackrock ETF Tr U S Equity Fa with a value of $13.7M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $322M to 347M.

Below you can find more details about Bcgm Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $246 Million

Technology: $15.1 Million

Financial Services: $14.3 Million

Consumer Defensive: $12.5 Million

Industrials: $9.42 Million

Healthcare: $8.6 Million

Basic Materials: $7.93 Million

Energy: $7.8 Million

Other: $22.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.3 Million 5.28% of portfolio	27,390	Q3 2025 Reduced 0.05%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.2 Million 4.96% of portfolio	88,657	Q3 2025 Added 1.66%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16.8 Million 4.83% of portfolio	115,242	Q3 2025 Reduced 0.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.6 Million 4.21% of portfolio	24,346	Q3 2025 Reduced 4.89%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13.7 Million 3.95% of portfolio	231,992	Q3 2025 Added 17.01%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13 Million 3.76% of portfolio	27,859	Q3 2025 Reduced 2.95%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$10.8 Million 3.12% of portfolio	157,291	Q3 2025 Added 5.18%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.3 Million 2.68% of portfolio	38,081	Q3 2025 Added 97.33%
SBSW Sibanye Stillwater LTD Basic Materials	$7.86B	$7.93 Million 2.28% of portfolio	705,462	Q3 2025 Added 1.81%

VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.78 Million 2.24% of portfolio	86,892	Q3 2025 Added 2.43%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.75 Million 1.94% of portfolio	65,526	Q3 2025 Added 10.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.59 Million 1.9% of portfolio	10,768	Q3 2025 Reduced 0.16%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.3 Million 1.81% of portfolio	124,264	Q3 2025 Added 0.77%
IEMG Ishares Inc ETFs	$0	$6.21 Million 1.79% of portfolio	115,684	Q3 2025 Added 12.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.96 Million 1.72% of portfolio	99,482	Q3 2025 Reduced 50.18%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.61 Million 1.61% of portfolio	122,471	Q2 2025 Added 1.11%
IAU Ishares Gold Trust ETFs	$65.3B	$5.21 Million 1.5% of portfolio	71,651	Q3 2025 Added 34.87%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.98 Million 1.43% of portfolio	15,773	Q3 2025 Reduced 13.57%

AAPL Apple Inc. Technology	$4.3T	$4.94 Million 1.42% of portfolio	19,382	Q3 2025 Added 1.64%
XOM Exxon Mobil Corp Energy	$490B	$4.9 Million 1.41% of portfolio	43,487	Q3 2025 Added 1.18%
BNDX Vanguard Total International B ETFs	$0	$4.75 Million 1.37% of portfolio	96,048	Q3 2025 Added 4.76%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.61 Million 1.33% of portfolio	43,304	Q3 2025 Added 12.1%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.54 Million 1.31% of portfolio	17,703	Q3 2025 Added 2.57%
NOC Northrop Grumman Corp Industrials	$86.7B	$4.28 Million 1.23% of portfolio	7,020	Q3 2025 Added 4.89%
PM Philip Morris International Inc. Consumer Defensive	$237B	$4.2 Million 1.21% of portfolio	25,896	Q3 2025 Reduced 2.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.01 Million 1.15% of portfolio	80,009	Q3 2025 Added 0.14%
VO Vanguard Mid Cap ETF ETFs	$0	$3.93 Million 1.13% of portfolio	13,379	Q3 2025 Reduced 0.97%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.89 Million 1.12% of portfolio	76,193	Q3 2025 Reduced 8.48%
LLY Eli Lilly & CO Healthcare	$971B	$3.76 Million 1.08% of portfolio	4,927	Q3 2025 Added 2.62%
NVDA Nvidia Corp Technology	$465B	$3.57 Million 1.03% of portfolio	19,153	Q3 2025 Reduced 0.86%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.54 Million 1.02% of portfolio	79,682	Q3 2025 Added 5.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.35 Million 0.96% of portfolio	6,659	Q3 2025 Added 2.79%
MBLY Mobileye Global Inc.	$0	$3.15 Million 0.91% of portfolio	222,942	Q3 2025 Added 0.76%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$2.97 Million 0.86% of portfolio	10,320	Q3 2025 Added 4.9%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.9 Million 0.83% of portfolio	60,900	Q3 2025 Reduced 45.77%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.87 Million 0.83% of portfolio	106,544	Q3 2025 Added 6.35%
DHIL Diamond Hill Investment Group Inc Financial Services	$393M	$2.86 Million 0.82% of portfolio	20,394	Q3 2025 Added 3.65%
DIS Walt Disney CO Communication Services	$193B	$2.78 Million 0.8% of portfolio	24,311	Q3 2025 Added 1.39%
ITA Ishares Tr ETFs	$0	$2.66 Million 0.77% of portfolio	12,728	Q3 2025 New
FPI Farmland Partners Inc. Real Estate	$529M	$2.63 Million 0.76% of portfolio	241,903	Q3 2025 Added 2.71%
CTRA Coterra Energy Inc. Energy	$21B	$2.5 Million 0.72% of portfolio	105,610	Q3 2025 Reduced 0.73%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.47 Million 0.71% of portfolio	53,308	Q3 2025 Reduced 10.45%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.45 Million 0.71% of portfolio	50,232	Q3 2025 Reduced 43.33%
VZ Verizon Communications Inc Communication Services	$172B	$2.43 Million 0.7% of portfolio	55,198	Q3 2025 Added 5.16%
LOVE Lovesac CO Consumer Cyclical	$185M	$2.31 Million 0.66% of portfolio	136,183	Q3 2025 Reduced 2.08%
UNH Unitedhealth Group Inc Healthcare	$300B	$2.25 Million 0.65% of portfolio	6,514	Q3 2025 Added 2.5%
FSLR First Solar, Inc. Technology	$27B	$2.22 Million 0.64% of portfolio	10,087	Q3 2025 Added 6.15%
CVS Cvs Health Corp Healthcare	$103B	$2.11 Million 0.61% of portfolio	28,020	Q3 2025 Added 2.78%
SAM Boston Beer CO Inc Consumer Defensive	$2.03B	$2.01 Million 0.58% of portfolio	9,491	Q3 2025 Added 166.98%
KR Kroger CO Consumer Defensive	$47.8B	$2 Million 0.58% of portfolio	29,718	Q3 2025 Added 4.16%

Summary

Portfolio
No. of Stocks 177
Current Value $347 Million
Prior Value $322 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Bcgm Wealth Management, LLC Portfolio Holdings