Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

Bcgm Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $23.3M, Ishares Core S&P 500 ETF with a value of $16.2M, J P Morgan Exchange Traded Fd with a value of $14.2M, Ishares Msci Usa Quality Facto with a value of $14M, and Invesco Qqq Trust, Series 1 with a value of $10.8M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $272M to 287M.

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

Portfolio value $287 Million

ETFs: $207 Million

Financial Services: $13.7 Million

Technology: $10.5 Million

Consumer Defensive: $8.79 Million

Healthcare: $7.49 Million

Energy: $7.46 Million

Consumer Cyclical: $7.33 Million

Communication Services: $5.8 Million

Other: $14.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$23.3 Million 8.11% of portfolio	185,146	Q3 2024 Reduced 13.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.2 Million 5.64% of portfolio	28,029	Q3 2024 Reduced 1.2%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.2 Million 4.96% of portfolio	294,576	Q3 2024 Added 59.9%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14 Million 4.87% of portfolio	77,867	Q3 2024 Reduced 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.8 Million 3.77% of portfolio	22,119	Q3 2024 Reduced 1.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.5 Million 3.66% of portfolio	27,975	Q3 2024 Reduced 1.56%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$9.42 Million 3.29% of portfolio	106,722	Q3 2024 Reduced 2.19%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.29 Million 2.89% of portfolio	167,505	Q3 2024 Added 0.72%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$6.58 Million 2.3% of portfolio	208,185	Q3 2024 Added 104.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.23 Million 2.17% of portfolio	11,801	Q3 2024 Reduced 1.44%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.59 Million 1.95% of portfolio	87,274	Q3 2024 Reduced 0.03%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.57 Million 1.94% of portfolio	107,199	Q3 2024 Added 5.81%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.14 Million 1.79% of portfolio	100,908	Q3 2024 Reduced 33.56%
XOM Exxon Mobil Corp Energy	$441B	$4.79 Million 1.67% of portfolio	40,869	Q3 2024 Reduced 4.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.67 Million 1.63% of portfolio	43,017	Q3 2024 Added 14.91%
AAPL Apple Inc. Technology	$4.05T	$4.39 Million 1.53% of portfolio	18,841	Q3 2024 Reduced 3.91%
JPM Jpmorgan Chase & CO Financial Services	$702B	$4.3 Million 1.5% of portfolio	20,415	Q3 2024 Added 1.53%
VO Vanguard Mid Cap ETF ETFs	$0	$4.06 Million 1.42% of portfolio	15,402	Q3 2024 Reduced 1.69%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.04 Million 1.41% of portfolio	66,181	Q3 2024 Added 3.82%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.97 Million 1.39% of portfolio	81,597	Q3 2024 Added 3.58%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$3.86 Million 1.35% of portfolio	8,380	Q3 2024 Added 0.88%
LOVE Lovesac CO Consumer Cyclical	$368M	$3.85 Million 1.34% of portfolio	134,364	Q3 2024 Added 0.77%
LLY Eli Lilly & CO Healthcare	$735B	$3.65 Million 1.27% of portfolio	4,115	Q3 2024 Added 0.05%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.62 Million 1.26% of portfolio	87,599	Q1 2024 Reduced 0.61%
NOC Northrop Grumman Corp Industrials	$71.8B	$3.33 Million 1.16% of portfolio	6,312	Q3 2024 Added 0.99%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.12 Million 1.09% of portfolio	68,936	Q3 2024 Added 3.55%
DHIL Diamond Hill Investment Group Inc Financial Services	$467M	$3.06 Million 1.07% of portfolio	18,919	Q3 2024 Added 1.51%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.08 Million 1.07% of portfolio	31,362	Q3 2024 Reduced 0.13%
PM Philip Morris International Inc. Consumer Defensive	$186B	$2.94 Million 1.03% of portfolio	24,228	Q3 2024 Added 8.8%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.94 Million 1.03% of portfolio	64,665	Q3 2024 Reduced 2.02%
FPI Farmland Partners Inc. Real Estate	$632M	$2.73 Million 0.95% of portfolio	261,341	Q3 2024 Added 0.58%
MBLY Mobileye Global Inc.	$0	$2.61 Million 0.91% of portfolio	190,595	Q3 2024 Added 177.98%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.61 Million 0.91% of portfolio	30,933	Q3 2024 Reduced 6.01%
SBSW Sibanye Stillwater LTD Basic Materials	$2.29B	$2.55 Million 0.89% of portfolio	620,252	Q3 2024 Added 60.26%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.46 Million 0.86% of portfolio	45,804	Q3 2024 Reduced 38.96%
CTRA Coterra Energy Inc. Energy	$20.3B	$2.43 Million 0.85% of portfolio	101,597	Q3 2024 Added 0.51%
UNH Unitedhealth Group Inc Healthcare	$475B	$2.17 Million 0.76% of portfolio	3,715	Q3 2024 Added 2.77%
KR Kroger CO Consumer Defensive	$43.8B	$2.15 Million 0.75% of portfolio	37,493	Q3 2024 Reduced 26.13%
NVDA Nvidia Corp Technology	$343B	$2.14 Million 0.75% of portfolio	17,636	Q3 2024 Added 10.42%
DIS Walt Disney CO Communication Services	$202B	$2.12 Million 0.74% of portfolio	22,035	Q3 2024 Added 2.4%
VZ Verizon Communications Inc Communication Services	$166B	$2.01 Million 0.7% of portfolio	44,762	Q3 2024 Added 3.34%
IEMG Ishares Inc ETFs	$0	$1.97 Million 0.69% of portfolio	36,715	Q3 2024 Reduced 0.36%
AL Air Lease Corp Industrials	$5.42B	$1.9 Million 0.66% of portfolio	41,934	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.72 Million 0.6% of portfolio	18,879	Q3 2024 Reduced 1.02%
SPG Simon Property Group Inc Real Estate	$55.9B	$1.67 Million 0.58% of portfolio	9,877	Q3 2024 Added 0.46%
FSLR First Solar, Inc. Technology	$19B	$1.67 Million 0.58% of portfolio	6,696	Q3 2024 Added 1.15%
CHKP Check Point Software Technologies LTD Technology	$23.5B	$1.62 Million 0.57% of portfolio	8,432	Q3 2024 Reduced 31.65%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.59 Million 0.56% of portfolio	31,505	Q3 2024 Reduced 8.37%
DEO Diageo PLC Consumer Defensive	$72.1B	$1.6 Million 0.56% of portfolio	11,368	Q3 2024 Added 80.3%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.47 Million 0.51% of portfolio	28,792	Q3 2024 Added 56.84%

Summary

Portfolio
No. of Stocks 154
Current Value $287 Million
Prior Value $272 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Bcgm Wealth Management, LLC Portfolio Holdings