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Portfolio (Quarterly) Guide ↗

BCGM Wealth Management, LLC

· CIK 0001830467
13F Portfolio $392M AUM 175 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 9 New 51 Added 47 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GILD GILEAD SCIENCES INC Healthcare 11,746.0 $1.4M 0.37% NEW $122.74 +6.3%
2 PFE PFIZER INC Healthcare 49,218.0 $1.2M 0.31% NEW $24.90 +4.2%
3 SYSB ISHARES TR 7,252.0 $651K 0.17% NEW $89.76 -2.0%
4 OCTW AIM ETF PRODUCTS TRUST 9,715.0 $379K 0.10% NEW $39.00 +4.1%
5 PGIM ROCK ETF TR 10,190.0 $300K 0.08% NEW $29.47
6 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 696.0 $244K 0.06% NEW $350.55 +11.2%
7 TXUE THORNBURG ETF TR 6,638.0 $208K 0.05% NEW $31.35 +10.2%
8 AMGN AMGEN INC Healthcare 624.0 $204K 0.05% NEW $327.57 +3.0%
9 VUG VANGUARD INDEX FDS 415.0 $202K 0.05% NEW $487.39 -82.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.0%
Healthcare 11.1%
Technology 10.6%
Consumer Defensive 9.0%
Energy 8.9%
Consumer Cyclical 8.3%
Industrials 7.7%
Communication Services 6.3%
Basic Materials 5.8%
Real Estate 3.7%