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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$5.05 Million 1.7% of portfolio
42,483
Q1 2025 Added 2.56%
$831B
$4.5 Million 1.51% of portfolio
18,325
Q1 2025 Added 2.48%
$276B
$4.12 Million 1.39% of portfolio
25,930
Q1 2025 Added 2.62%
$3.39T
$4.11 Million 1.38% of portfolio
18,491
Q1 2025 Reduced 0.39%
$748B
$3.88 Million 1.31% of portfolio
4,701
Q1 2025 Added 0.02%
$78.2B
$3.38 Million 1.14% of portfolio
6,611
Q1 2025 Added 1.83%
$631B
$3.39 Million 1.14% of portfolio
6,363
Q1 2025 Added 5.89%
$0
$3.08 Million 1.04% of portfolio
213,953
Q1 2025 Added 7.0%
$5.32B
$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%
$467M
$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%
$50.3B
$2.64 Million 0.89% of portfolio
38,940
Q1 2025 Added 2.87%
$623M
$2.62 Million 0.88% of portfolio
234,827
Q1 2025 Reduced 10.49%
$6.43B
$2.34 Million 0.79% of portfolio
48,473
Q1 2025 Added 5.53%
$220B
$2.33 Million 0.78% of portfolio
23,583
Q1 2025 Added 6.81%
$283B
$2.09 Million 0.71% of portfolio
3,996
Q1 2025 Added 3.58%
$406B
$2.08 Million 0.7% of portfolio
19,218
Q1 2025 Added 6.81%
$29B
$1.92 Million 0.65% of portfolio
8,422
Q1 2025 Added 1.97%
$9.94B
$1.87 Million 0.63% of portfolio
9,147
Q1 2025 Added 52.42%
$87.5B
$1.8 Million 0.61% of portfolio
26,595
Q1 2025 Added 13.65%
$53.3B
$1.66 Million 0.56% of portfolio
9,976
Q1 2025 Reduced 0.4%
$5.42B
$1.4 Million 0.47% of portfolio
60,014
Q1 2025 Added 5.76%
$59.6B
$1.36 Million 0.46% of portfolio
12,950
Q1 2025 Added 5.67%
$17.7B
$1.19 Million 0.4% of portfolio
9,398
Q1 2025 Added 4.71%
$65.3B
$1.08 Million 0.36% of portfolio
3,648
Q1 2025 Added 5.65%
$2.44B
$916,000 0.31% of portfolio
22,668
Q1 2025 Added 0.03%
$154B
$857,000 0.29% of portfolio
14,407
Q1 2025 Added 9.34%
$2.27T
$851,000 0.29% of portfolio
4,475
Q1 2025 Reduced 0.82%
$10.4B
$823,000 0.28% of portfolio
15,975
Q1 2025 Added 8.22%
$1.62T
$781,000 0.26% of portfolio
1,356
Q1 2025 Added 3.43%
$934B
$707,000 0.24% of portfolio
2,729
Q1 2025 Added 3.84%
$47.6B
$685,000 0.23% of portfolio
12,220
Q1 2025 Added 12.81%
$90.2B
$648,000 0.22% of portfolio
5,319
Q1 2025 Reduced 5.72%
$216B
$579,000 0.2% of portfolio
1,855
Q1 2025 Added 0.54%
$1.5B
$571,000 0.19% of portfolio
15,436
Q1 2025 Added 0.25%
$373B
$467,000 0.16% of portfolio
2,742
Q1 2025 Reduced 1.83%
$1.07T
$423,000 0.14% of portfolio
2,740
Q4 2024 Added 1.48%
$200B
$413,000 0.14% of portfolio
14,608
Q1 2025 Reduced 9.19%
$3.75T
$377,000 0.13% of portfolio
1,005
Q1 2025 Added 2.97%
$53.8B
$366,000 0.12% of portfolio
3,352
Q1 2025 Added 0.03%
$300B
$361,000 0.12% of portfolio
2,163
Q1 2025 Reduced 1.28%
$300B
$320,000 0.11% of portfolio
4,477
Q4 2024 Added 3.3%
$185B
$254,000 0.09% of portfolio
1,695
Q1 2025 Added 8.72%
$3.79B
$226,000 0.08% of portfolio
32,000
Q2 2021 Reduced 4.48%
$23.8B
$226,000 0.08% of portfolio
1,323
Q1 2025 Added 0.76%
$105B
$201,000 0.07% of portfolio
300
Q1 2025 New
$191B
$212,000 0.07% of portfolio
2,919
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.98%

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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