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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
Page 4 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 USMV ISHARES TR 16,979.0 $1.6M 0.41% -2K -10.0% $94.16 +2.9%
62 ICSH ISHARES TR 31,202.0 $1.6M 0.40% +1K +5.0% $50.58 -0.0%
63 GNTX GENTEX CORP Consumer Cyclical 67,332.0 $1.6M 0.40% +2K +2.5% $23.27 +2.5%
64 AMZN AMAZON COM INC Consumer Cyclical 6,563.0 $1.5M 0.39% $230.82 +15.4%
65 PSEP INNOVATOR ETFS TRUST 33,480.0 $1.5M 0.37% $43.72 +4.4%
66 IWY ISHARES TR 5,271.0 $1.5M 0.37% $276.93 +5.9%
67 GILD GILEAD SCIENCES INC Healthcare 11,746.0 $1.4M 0.37% NEW $122.74 +9.5%
68 MARB FIRST TR EXCH TRADED FD III 68,580.0 $1.4M 0.36% +1K +1.8% $20.64 +1.2%
69 SCHV SCHWAB STRATEGIC TR 47,323.0 $1.4M 0.36% +1K +2.7% $29.61 +12.5%
70 GOOGL ALPHABET INC Communication Services 4,259.0 $1.3M 0.34% $312.98 +22.4%
71 PAUG INNOVATOR ETFS TRUST 29,776.0 $1.3M 0.33% $43.25 +4.5%
72 MAYW AIM ETF PRODUCTS TRUST 38,018.0 $1.3M 0.33% $33.55 +3.3%
73 PMAY INNOVATOR ETFS TRUST 31,982.0 $1.3M 0.32% $39.59 +4.0%
74 PFE PFIZER INC Healthcare 49,218.0 $1.2M 0.31% NEW $24.90 +4.0%
75 DEO DIAGEO PLC Consumer Defensive 14,189.0 $1.2M 0.31% -4K -22.0% $86.27 -0.2%
76 BND VANGUARD BD INDEX FDS 15,684.0 $1.2M 0.30% -100.0 -0.6% $74.07 -1.4%
77 SMMU PIMCO ETF TR 22,459.0 $1.1M 0.29% +344.0 +1.6% $50.43 -0.2%
78 JEPI J P MORGAN EXCHANGE TRADED F 19,476.0 $1.1M 0.28% -4K -17.3% $57.24 -1.6%
79 BJUL INNOVATOR ETFS TRUST 21,452.0 $1.1M 0.28% $50.76 +5.7%
80 CPSM CALAMOS ETF TR 35,650.0 $1.0M 0.26% $28.62 +2.0%
Page 4 of 9  ·  175 positions

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%