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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 5.28% of portfolio
27,405
Q2 2025 Reduced 1.41%
$0
$15.9 Million 4.95% of portfolio
87,206
Q2 2025 Added 3.69%
$0
$15.6 Million 4.86% of portfolio
115,877
Q2 2025 Reduced 51.72%
$0
$14.1 Million 4.38% of portfolio
25,597
Q2 2025 Added 13.61%
$0
$12.2 Million 3.78% of portfolio
28,705
Q2 2025 Reduced 2.54%
$0
$11.4 Million 3.53% of portfolio
199,702
Q2 2025 New
$0
$10.8 Million 3.35% of portfolio
198,272
Q2 2025 Added 5.46%
$0
$9.8 Million 3.04% of portfolio
149,549
Q2 2025 Added 10.39%
$0
$7.64 Million 2.37% of portfolio
84,831
Q2 2025 Added 2.48%
$0
$6.14 Million 1.91% of portfolio
123,313
Q2 2025 Added 5.63%
$0
$6.13 Million 1.9% of portfolio
10,785
Q2 2025 Reduced 1.87%
$0
$6.03 Million 1.87% of portfolio
59,338
Q2 2025 Added 16.11%
$0
$5.49 Million 1.71% of portfolio
102,404
Q2 2025 Added 121.88%
$0
$5.39 Million 1.67% of portfolio
122,471
Q2 2025 Added 1.11%
$0
$5.29 Million 1.64% of portfolio
112,309
Q2 2025 Reduced 47.1%
$879B
$5.29 Million 1.64% of portfolio
18,250
Q2 2025 Reduced 0.41%
$259B
$4.81 Million 1.49% of portfolio
26,433
Q2 2025 Added 1.94%
$478B
$4.63 Million 1.44% of portfolio
42,979
Q2 2025 Added 1.17%
$0
$4.54 Million 1.41% of portfolio
91,686
Q2 2025 New
$0
$4.34 Million 1.35% of portfolio
19,298
Q2 2025 Added 46.65%
$0
$4.31 Million 1.34% of portfolio
88,644
Q2 2025 Added 1.88%
$0
$4.24 Million 1.32% of portfolio
83,250
Q2 2025 Reduced 6.46%
$0
$4.15 Million 1.29% of portfolio
17,259
Q2 2025 Added 1.56%
$0
$4.04 Million 1.25% of portfolio
38,629
Q2 2025 Reduced 8.93%
$0
$3.98 Million 1.24% of portfolio
221,264
Q2 2025 Added 3.42%
$0
$3.92 Million 1.22% of portfolio
79,895
Q2 2025 Added 34.15%
$3.69T
$3.91 Million 1.21% of portfolio
19,070
Q2 2025 Added 3.13%
$0
$3.78 Million 1.17% of portfolio
13,510
Q2 2025 Reduced 6.66%
$699B
$3.74 Million 1.16% of portfolio
4,801
Q2 2025 Added 2.13%
$90.7B
$3.35 Million 1.04% of portfolio
6,693
Q2 2025 Added 1.24%
$0
$3.32 Million 1.03% of portfolio
75,570
Q2 2025 Added 2.19%
$56.5B
$3.31 Million 1.03% of portfolio
53,127
Q2 2025 Added 4.25%
$652B
$3.15 Million 0.98% of portfolio
6,478
Q2 2025 Added 1.81%
$426B
$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%
$430M
$2.86 Million 0.89% of portfolio
19,675
Q2 2025 Added 0.54%
$7.13B
$2.77 Million 0.86% of portfolio
47,412
Q2 2025 Reduced 2.19%
$19.7B
$2.7 Million 0.84% of portfolio
106,383
Q2 2025 Added 0.96%
$582M
$2.71 Million 0.84% of portfolio
235,515
Q2 2025 Added 0.29%
$0
$2.67 Million 0.83% of portfolio
100,182
Q2 2025 Added 1.85%
$276M
$2.53 Million 0.79% of portfolio
139,070
Q2 2025 Reduced 5.8%
$0
$2.54 Million 0.79% of portfolio
59,530
Q2 2025 Reduced 3.76%
$10.8B
$2.38 Million 0.74% of portfolio
9,838
Q2 2025 Added 7.55%
$184B
$2.27 Million 0.71% of portfolio
52,492
Q2 2025 Added 5.28%
$49.1B
$2.05 Million 0.64% of portfolio
28,531
Q2 2025 Reduced 26.73%
$289B
$1.98 Million 0.62% of portfolio
6,355
Q2 2025 Added 59.03%
$97.3B
$1.88 Million 0.58% of portfolio
27,263
Q2 2025 Added 2.51%
$23.8B
$1.87 Million 0.58% of portfolio
8,456
Q2 2025 Added 0.4%
$0
$1.77 Million 0.55% of portfolio
18,815
Q2 2025 Added 0.26%

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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