Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

  • $322 Million
  • Q2 2025

Bcgm Wealth Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $322 Million distributed in 163 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 $17M, Ishares Msci Usa Quality Facto with a value of $15.9M, Ishares Core S&P Total U.S. St with a value of $15.6M, Invesco Qqq Trust, Series 1 with a value of $14.1M, and Ishares Russell 1000 Gr ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $297M to 322M.

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

Portfolio value $322 Million
ETFs: $230 Million
Financial Services: $14.2 Million
Consumer Defensive: $11.6 Million
Technology: $11.5 Million
Industrials: $10 Million
Healthcare: $7.82 Million
Energy: $7.63 Million
Communication Services: $7.1 Million
Other: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$884B
$5.29 Million 1.64% of portfolio
18,250
Q2 2025 Reduced 0.41%
$5.36B
$5 Million 1.55% of portfolio
692,934
Q2 2025 Added 3.93%
$259B
$4.81 Million 1.49% of portfolio
26,433
Q2 2025 Added 1.94%
$476B
$4.63 Million 1.44% of portfolio
42,979
Q2 2025 Added 1.17%
$0
$3.98 Million 1.24% of portfolio
221,264
Q2 2025 Added 3.42%
$3.73T
$3.91 Million 1.21% of portfolio
19,070
Q2 2025 Added 3.13%
$696B
$3.74 Million 1.16% of portfolio
4,801
Q2 2025 Added 2.13%
$90.8B
$3.35 Million 1.04% of portfolio
6,693
Q2 2025 Added 1.24%
$654B
$3.15 Million 0.98% of portfolio
6,478
Q2 2025 Added 1.81%
$434B
$3.05 Million 0.95% of portfolio
19,320
Q2 2025 Added 0.53%
$216B
$2.97 Million 0.92% of portfolio
23,977
Q2 2025 Added 1.67%
$440M
$2.86 Million 0.89% of portfolio
19,675
Q2 2025 Added 0.54%
$6.68B
$2.77 Million 0.86% of portfolio
47,412
Q2 2025 Reduced 2.19%
$19.4B
$2.7 Million 0.84% of portfolio
106,383
Q2 2025 Added 0.96%
$602M
$2.71 Million 0.84% of portfolio
235,515
Q2 2025 Added 0.29%
$290M
$2.53 Million 0.79% of portfolio
139,070
Q2 2025 Reduced 5.8%
$186B
$2.27 Million 0.71% of portfolio
52,492
Q2 2025 Added 5.28%
$48.6B
$2.05 Million 0.64% of portfolio
28,531
Q2 2025 Reduced 26.73%
$290B
$1.98 Million 0.62% of portfolio
6,355
Q2 2025 Added 59.03%
$96B
$1.88 Million 0.58% of portfolio
27,263
Q2 2025 Added 2.51%
$24.2B
$1.87 Million 0.58% of portfolio
8,456
Q2 2025 Added 0.4%
$63.7B
$1.75 Million 0.54% of portfolio
17,360
Q2 2025 Added 34.05%
$59.1B
$1.62 Million 0.5% of portfolio
10,086
Q2 2025 Added 1.1%
$20.8B
$1.57 Million 0.49% of portfolio
9,503
Q2 2025 Added 1.12%
$72.3B
$1.52 Million 0.47% of portfolio
8,156
Q2 2025 New
$6.59B
$1.36 Million 0.42% of portfolio
61,919
Q2 2025 Added 3.17%
$2.33T
$1.1 Million 0.34% of portfolio
5,005
Q2 2025 Added 11.84%
$1.66T
$1 Million 0.31% of portfolio
1,356
Q1 2025 Added 3.43%
$160B
$903,000 0.28% of portfolio
14,773
Q2 2025 Added 2.54%
$2.46B
$868,000 0.27% of portfolio
22,674
Q2 2025 Added 0.03%
$10.9B
$882,000 0.27% of portfolio
16,161
Q2 2025 Added 1.16%
$1.05T
$867,000 0.27% of portfolio
2,732
Q2 2025 Added 0.11%
$49.9B
$713,000 0.22% of portfolio
12,624
Q2 2025 Added 3.31%
$2.26B
$678,000 0.21% of portfolio
3,555
Q2 2025 New
$94.3B
$629,000 0.2% of portfolio
5,331
Q2 2025 Added 0.23%
$3.78T
$559,000 0.17% of portfolio
1,125
Q2 2025 Added 11.94%
$231B
$544,000 0.17% of portfolio
1,864
Q2 2025 Added 0.49%
$1.27T
$518,000 0.16% of portfolio
2,941
Q2 2025 Added 7.34%
$1.4B
$511,000 0.16% of portfolio
15,477
Q2 2025 Added 0.27%
$372B
$436,000 0.14% of portfolio
2,738
Q2 2025 Reduced 0.15%
$57B
$336,000 0.1% of portfolio
3,247
Q2 2025 Reduced 3.13%
$209B
$333,000 0.1% of portfolio
11,529
Q2 2025 Reduced 21.08%
$298B
$318,000 0.1% of portfolio
4,500
Q2 2025 Added 0.51%
$314B
$297,000 0.09% of portfolio
2,079
Q2 2025 Reduced 3.88%
$186B
$272,000 0.08% of portfolio
2,919
Q1 2025 New
$4.32B
$248,000 0.08% of portfolio
32,000
Q2 2021 Reduced 4.48%
$120B
$265,000 0.08% of portfolio
964
Q2 2025 New
$27B
$221,000 0.07% of portfolio
1,334
Q2 2025 Added 0.83%
$205B
$229,000 0.07% of portfolio
1,740
Q2 2025 Added 2.65%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $322 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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