Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

  • $297 Million
  • Q1 2025

Bcgm Wealth Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 153 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 $29.3M, Ishares Core S&P 500 ETF with a value of $15.6M, Ishares Msci Usa Quality Facto with a value of $14.4M, Ishares Russell 1000 Gr ETF with a value of $10.6M, and Invesco Qqq Trust, Series 1 with a value of $10.6M.

Examining the 13F form we can see an increase of $8.59M in the current position value, from $288M to 297M.

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

Portfolio value $297 Million
ETFs: $213 Million
Financial Services: $13.2 Million
Consumer Defensive: $10.2 Million
Technology: $9.89 Million
Energy: $8.46 Million
Healthcare: $7.98 Million
Industrials: $7.6 Million
Consumer Cyclical: $6.22 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 9.87% of portfolio
239,995
Q1 2025 Added 23.64%
$0
$15.6 Million 5.26% of portfolio
27,796
Q1 2025 Reduced 1.6%
$0
$14.4 Million 4.84% of portfolio
84,103
Q1 2025 Added 3.63%
$0
$10.6 Million 3.58% of portfolio
29,454
Q1 2025 Added 6.22%
$0
$10.6 Million 3.56% of portfolio
22,531
Q1 2025 Added 0.74%
$0
$9.99 Million 3.37% of portfolio
212,293
Q1 2025 Reduced 8.79%
$0
$9.17 Million 3.09% of portfolio
188,010
Q1 2025 Added 5.98%
$0
$8.61 Million 2.9% of portfolio
135,471
Q1 2025 Added 42.87%
$0
$6.87 Million 2.31% of portfolio
82,781
Q1 2025 Reduced 26.61%
$0
$5.89 Million 1.98% of portfolio
116,745
Q1 2025 Reduced 3.34%
$0
$5.65 Million 1.9% of portfolio
10,991
Q1 2025 Reduced 3.21%
$0
$5.3 Million 1.79% of portfolio
51,103
Q1 2025 Added 1,078.85%
$455B
$5.05 Million 1.7% of portfolio
42,483
Q1 2025 Added 2.56%
$0
$5.02 Million 1.69% of portfolio
121,122
Q1 2025 Added 38.27%
$0
$4.53 Million 1.53% of portfolio
89,002
Q1 2025 Reduced 9.94%
$852B
$4.5 Million 1.51% of portfolio
18,325
Q1 2025 Added 2.48%
$0
$4.21 Million 1.42% of portfolio
87,012
Q1 2025 Added 3.76%
$275B
$4.12 Million 1.39% of portfolio
25,930
Q1 2025 Added 2.62%
$3.34T
$4.11 Million 1.38% of portfolio
18,491
Q1 2025 Reduced 0.39%
$737B
$3.88 Million 1.31% of portfolio
4,701
Q1 2025 Added 0.02%
$0
$3.74 Million 1.26% of portfolio
14,474
Q1 2025 Reduced 5.66%
$0
$3.43 Million 1.16% of portfolio
16,994
Q1 2025 Added 3.34%
$77.5B
$3.38 Million 1.14% of portfolio
6,611
Q1 2025 Added 1.83%
$637B
$3.39 Million 1.14% of portfolio
6,363
Q1 2025 Added 5.89%
$0
$3.24 Million 1.09% of portfolio
73,950
Q1 2025 Added 3.74%
$0
$3.08 Million 1.04% of portfolio
213,953
Q1 2025 Added 7.0%
$5.15B
$3.05 Million 1.03% of portfolio
666,726
Q1 2025 Added 4.56%
$20B
$3.05 Million 1.03% of portfolio
105,372
Q1 2025 Added 0.82%
$53.4B
$3 Million 1.01% of portfolio
50,963
Q1 2025 Added 118.04%
$0
$2.96 Million 1.0% of portfolio
59,556
Q1 2025 Added 51.66%
$456M
$2.8 Million 0.94% of portfolio
19,570
Q1 2025 Added 0.18%
$293M
$2.68 Million 0.9% of portfolio
147,626
Q1 2025 Added 8.57%
$51.1B
$2.64 Million 0.89% of portfolio
38,940
Q1 2025 Added 2.87%
$0
$2.64 Million 0.89% of portfolio
98,362
Q1 2025 Added 3.91%
$0
$2.65 Million 0.89% of portfolio
13,159
Q1 2025 New
$625M
$2.62 Million 0.88% of portfolio
234,827
Q1 2025 Reduced 10.49%
$0
$2.52 Million 0.85% of portfolio
61,857
Q1 2025 Reduced 4.24%
$0
$2.48 Million 0.83% of portfolio
46,153
Q1 2025 Added 18.98%
$0
$2.33 Million 0.79% of portfolio
83,441
Q1 2025 Reduced 9.3%
$6.49B
$2.34 Million 0.79% of portfolio
48,473
Q1 2025 Added 5.53%
$225B
$2.33 Million 0.78% of portfolio
23,583
Q1 2025 Added 6.81%
$183B
$2.26 Million 0.76% of portfolio
49,860
Q1 2025 Added 5.91%
$305B
$2.09 Million 0.71% of portfolio
3,996
Q1 2025 Added 3.58%
$382B
$2.08 Million 0.7% of portfolio
19,218
Q1 2025 Added 6.81%
$27.7B
$1.92 Million 0.65% of portfolio
8,422
Q1 2025 Added 1.97%
$9.84B
$1.87 Million 0.63% of portfolio
9,147
Q1 2025 Added 52.42%
$91.3B
$1.8 Million 0.61% of portfolio
26,595
Q1 2025 Added 13.65%
$0
$1.76 Million 0.59% of portfolio
18,767
Q1 2025 Reduced 1.4%
$53.8B
$1.66 Million 0.56% of portfolio
9,976
Q1 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $297 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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