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
$63.7B
$1.75 Million 0.54% of portfolio
17,360
Q2 2025 Added 34.05%
$0
$1.71 Million 0.53% of portfolio
64,434
Q2 2025 Reduced 22.78%
$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
$0
$1.45 Million 0.45% of portfolio
28,684
Q2 2025 Reduced 3.92%
$0
$1.42 Million 0.44% of portfolio
24,929
Q2 2025 Added 3.51%
$6.59B
$1.36 Million 0.42% of portfolio
61,919
Q2 2025 Added 3.17%
$0
$1.31 Million 0.41% of portfolio
5,320
Q2 2025 Reduced 5.59%
$0
$1.31 Million 0.41% of portfolio
34,774
Q4 2024 Reduced 3.14%
$0
$1.29 Million 0.4% of portfolio
31,776
Q4 2024 Reduced 5.61%
$0
$1.29 Million 0.4% of portfolio
63,151
Q2 2025 Added 1.92%
$0
$1.24 Million 0.39% of portfolio
26,197
Q2 2025 Added 16.96%
$0
$1.27 Million 0.39% of portfolio
45,908
Q2 2025 Added 0.9%
$0
$1.22 Million 0.38% of portfolio
24,372
Q2 2025 Reduced 8.28%
$2.33T
$1.1 Million 0.34% of portfolio
5,005
Q2 2025 Added 11.84%
$0
$1.01 Million 0.31% of portfolio
21,452
Q1 2023 Reduced 22.98%
$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%
$0
$817,000 0.25% of portfolio
11,477
Q2 2025 Reduced 11.92%
$0
$733,000 0.23% of portfolio
14,018
Q2 2025 Reduced 3.28%
$0
$748,000 0.23% of portfolio
19,693
Q1 2025 Reduced 33.68%
$49.9B
$713,000 0.22% of portfolio
12,624
Q2 2025 Added 3.31%
$0
$717,000 0.22% of portfolio
1,161
Q2 2025 Added 3.11%
$2.26B
$678,000 0.21% of portfolio
3,555
Q2 2025 New
$0
$684,000 0.21% of portfolio
13,624
Q2 2025 New
$0
$656,000 0.2% of portfolio
20,502
Q3 2024 Reduced 17.78%
$0
$643,000 0.2% of portfolio
2,117
Q2 2025 Added 13.94%
$94.3B
$629,000 0.2% of portfolio
5,331
Q2 2025 Added 0.23%
$0
$606,000 0.19% of portfolio
5,509
Q2 2025 Added 28.84%
$0
$612,000 0.19% of portfolio
3,964
Q2 2025 Reduced 0.03%
$0
$587,000 0.18% of portfolio
11,832
Q2 2025 Added 0.42%
$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%
$0
$512,000 0.16% of portfolio
9,300
Q2 2025 Reduced 19.88%
$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%
$0
$513,000 0.16% of portfolio
12,425
Q4 2024 Added 47.48%
$0
$490,000 0.15% of portfolio
10,000
Q1 2023 New
$0
$474,000 0.15% of portfolio
5,687
Q2 2025 Reduced 1.69%
$0
$461,000 0.14% of portfolio
5,235
Q2 2025 Reduced 2.26%
$372B
$436,000 0.14% of portfolio
2,738
Q2 2025 Reduced 0.15%
$0
$437,000 0.14% of portfolio
4,851
Q2 2025 Reduced 27.46%
$0
$451,000 0.14% of portfolio
10,000
Q3 2022 New
$0
$438,000 0.14% of portfolio
4,126
Q2 2025 Reduced 4.78%
$0
$417,000 0.13% of portfolio
8,325
Q2 2025 Added 0.46%

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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