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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$29.3 Million 9.87% of portfolio	239,995	Q1 2025 Added 23.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.6 Million 5.26% of portfolio	27,796	Q1 2025 Reduced 1.6%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.4 Million 4.84% of portfolio	84,103	Q1 2025 Added 3.63%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.6 Million 3.58% of portfolio	29,454	Q1 2025 Added 6.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.6 Million 3.56% of portfolio	22,531	Q1 2025 Added 0.74%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$9.99 Million 3.37% of portfolio	212,293	Q1 2025 Reduced 8.79%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.17 Million 3.09% of portfolio	188,010	Q1 2025 Added 5.98%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$8.61 Million 2.9% of portfolio	135,471	Q1 2025 Added 42.87%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$6.87 Million 2.31% of portfolio	82,781	Q1 2025 Reduced 26.61%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.89 Million 1.98% of portfolio	116,745	Q1 2025 Reduced 3.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.65 Million 1.9% of portfolio	10,991	Q1 2025 Reduced 3.21%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.3 Million 1.79% of portfolio	51,103	Q1 2025 Added 1,078.85%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.02 Million 1.69% of portfolio	121,122	Q1 2025 Added 38.27%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.53 Million 1.53% of portfolio	89,002	Q1 2025 Reduced 9.94%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.47 Million 1.51% of portfolio	42,419	Q1 2025 Reduced 12.44%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.21 Million 1.42% of portfolio	87,012	Q1 2025 Added 3.76%
VO Vanguard Mid Cap ETF ETFs	$0	$3.74 Million 1.26% of portfolio	14,474	Q1 2025 Reduced 5.66%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.43 Million 1.16% of portfolio	16,994	Q1 2025 Added 3.34%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.24 Million 1.09% of portfolio	73,950	Q1 2025 Added 3.74%
IAU Ishares Gold Trust ETFs	$53B	$3 Million 1.01% of portfolio	50,963	Q1 2025 Added 118.04%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.96 Million 1.0% of portfolio	59,556	Q1 2025 Added 51.66%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.64 Million 0.89% of portfolio	98,362	Q1 2025 Added 3.91%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.65 Million 0.89% of portfolio	13,159	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.52 Million 0.85% of portfolio	61,857	Q1 2025 Reduced 4.24%
IEMG Ishares Inc ETFs	$0	$2.48 Million 0.83% of portfolio	46,153	Q1 2025 Added 18.98%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.33 Million 0.79% of portfolio	83,441	Q1 2025 Reduced 9.3%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.76 Million 0.59% of portfolio	18,767	Q1 2025 Reduced 1.4%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.51 Million 0.51% of portfolio	29,853	Q1 2025 Added 7.03%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.45 Million 0.49% of portfolio	26,306	Q1 2025 Reduced 64.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.38 Million 0.46% of portfolio	24,084	Q1 2025 Reduced 1.02%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.33 Million 0.45% of portfolio	26,571	Q1 2025 Reduced 8.44%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$1.24 Million 0.42% of portfolio	61,961	Q1 2025 Added 4.06%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.24 Million 0.42% of portfolio	34,774	Q4 2024 Reduced 3.14%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.21 Million 0.41% of portfolio	45,500	Q1 2025 Added 6.26%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.19 Million 0.4% of portfolio	5,635	Q1 2025 Reduced 1.02%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.2 Million 0.4% of portfolio	31,776	Q4 2024 Reduced 5.61%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.09 Million 0.37% of portfolio	14,851	Q1 2025 Added 6.19%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.06 Million 0.36% of portfolio	22,398	Q1 2025 Added 10.63%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$926,000 0.31% of portfolio	21,452	Q1 2023 Reduced 22.98%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$864,000 0.29% of portfolio	13,030	Q1 2025 Reduced 4.4%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$785,000 0.26% of portfolio	34,146	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$740,000 0.25% of portfolio	14,494	Q1 2025 Reduced 1.03%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$705,000 0.24% of portfolio	19,693	Q1 2025 Reduced 33.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$635,000 0.21% of portfolio	11,608	Q1 2025 Reduced 10.13%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$613,000 0.21% of portfolio	20,502	Q3 2024 Reduced 17.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$629,000 0.21% of portfolio	1,126	Q1 2025 Reduced 0.88%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$589,000 0.2% of portfolio	11,782	Q1 2025 Added 53.07%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$576,000 0.19% of portfolio	3,965	Q4 2024 Reduced 0.33%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$559,000 0.19% of portfolio	6,687	Q1 2025 Added 1.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$510,000 0.17% of portfolio	1,858	Q1 2025 Added 0.92%

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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Bcgm Wealth Management, LLC Portfolio Holdings