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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$17 Million 5.28% of portfolio	27,405	Q2 2025 Reduced 1.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15.9 Million 4.95% of portfolio	87,206	Q2 2025 Added 3.69%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$15.6 Million 4.86% of portfolio	115,877	Q2 2025 Reduced 51.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.1 Million 4.38% of portfolio	25,597	Q2 2025 Added 13.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.2 Million 3.78% of portfolio	28,705	Q2 2025 Reduced 2.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.4 Million 3.53% of portfolio	199,702	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.8 Million 3.35% of portfolio	198,272	Q2 2025 Added 5.46%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$9.8 Million 3.04% of portfolio	149,549	Q2 2025 Added 10.39%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.64 Million 2.37% of portfolio	84,831	Q2 2025 Added 2.48%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.14 Million 1.91% of portfolio	123,313	Q2 2025 Added 5.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.13 Million 1.9% of portfolio	10,785	Q2 2025 Reduced 1.87%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.03 Million 1.87% of portfolio	59,338	Q2 2025 Added 16.11%
IEMG Ishares Inc ETFs	$0	$5.49 Million 1.71% of portfolio	102,404	Q2 2025 Added 121.88%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.39 Million 1.67% of portfolio	122,471	Q2 2025 Added 1.11%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$5.29 Million 1.64% of portfolio	112,309	Q2 2025 Reduced 47.1%
BNDX Vanguard Total International B ETFs	$0	$4.54 Million 1.41% of portfolio	91,686	Q2 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$4.34 Million 1.35% of portfolio	19,298	Q2 2025 Added 46.65%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.31 Million 1.34% of portfolio	88,644	Q2 2025 Added 1.88%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.24 Million 1.32% of portfolio	83,250	Q2 2025 Reduced 6.46%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.15 Million 1.29% of portfolio	17,259	Q2 2025 Added 1.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.04 Million 1.25% of portfolio	38,629	Q2 2025 Reduced 8.93%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.92 Million 1.22% of portfolio	79,895	Q2 2025 Added 34.15%
VO Vanguard Mid Cap ETF ETFs	$0	$3.78 Million 1.17% of portfolio	13,510	Q2 2025 Reduced 6.66%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.32 Million 1.03% of portfolio	75,570	Q2 2025 Added 2.19%
IAU Ishares Gold Trust ETFs	$53.5B	$3.31 Million 1.03% of portfolio	53,127	Q2 2025 Added 4.25%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.67 Million 0.83% of portfolio	100,182	Q2 2025 Added 1.85%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.54 Million 0.79% of portfolio	59,530	Q2 2025 Reduced 3.76%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.77 Million 0.55% of portfolio	18,815	Q2 2025 Added 0.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.71 Million 0.53% of portfolio	64,434	Q2 2025 Reduced 22.78%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.45 Million 0.45% of portfolio	28,684	Q2 2025 Reduced 3.92%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.42 Million 0.44% of portfolio	24,929	Q2 2025 Added 3.51%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.31 Million 0.41% of portfolio	5,320	Q2 2025 Reduced 5.59%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.31 Million 0.41% of portfolio	34,774	Q4 2024 Reduced 3.14%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.29 Million 0.4% of portfolio	31,776	Q4 2024 Reduced 5.61%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$1.29 Million 0.4% of portfolio	63,151	Q2 2025 Added 1.92%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.24 Million 0.39% of portfolio	26,197	Q2 2025 Added 16.96%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.27 Million 0.39% of portfolio	45,908	Q2 2025 Added 0.9%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.22 Million 0.38% of portfolio	24,372	Q2 2025 Reduced 8.28%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.11 Million 0.34% of portfolio	15,010	Q2 2025 Added 1.07%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.01 Million 0.31% of portfolio	21,452	Q1 2023 Reduced 22.98%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$817,000 0.25% of portfolio	11,477	Q2 2025 Reduced 11.92%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$733,000 0.23% of portfolio	14,018	Q2 2025 Reduced 3.28%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$748,000 0.23% of portfolio	19,693	Q1 2025 Reduced 33.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$717,000 0.22% of portfolio	1,161	Q2 2025 Added 3.11%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$684,000 0.21% of portfolio	13,624	Q2 2025 New
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$656,000 0.2% of portfolio	20,502	Q3 2024 Reduced 17.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$643,000 0.2% of portfolio	2,117	Q2 2025 Added 13.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$606,000 0.19% of portfolio	5,509	Q2 2025 Added 28.84%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$612,000 0.19% of portfolio	3,964	Q2 2025 Reduced 0.03%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$587,000 0.18% of portfolio	11,832	Q2 2025 Added 0.42%

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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Bcgm Wealth Management, LLC Portfolio Holdings