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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 5 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JMUB J P MORGAN EXCHANGE TRADED F 19,097.0 $964K 0.25% $50.50 -1.0%
82 KJAN INNOVATOR ETFS TRUST 22,457.0 $930K 0.24% $41.42 +7.8%
83 META META PLATFORMS INC Communication Services 1,387.0 $916K 0.23% +31.0 +2.3% $660.09 -7.5%
84 VTI VANGUARD INDEX FDS 2,582.0 $866K 0.22% +117.0 +4.8% $335.23 +9.4%
85 FRME FIRST MERCHANTS CORP Financial Services 22,687.0 $850K 0.22% $37.48 +7.1%
86 SPY SPDR S&P 500 ETF TR Financial Services 1,191.0 $812K 0.21% $681.92 +9.3%
87 PFEB INNOVATOR ETFS TRUST 19,693.0 $802K 0.20% $40.72 +5.1%
88 SPHQ INVESCO EXCHANGE TRADED FD T 10,677.0 $801K 0.20% $75.05 +12.8%
89 SEPW AIM ETF PRODUCTS TRUST 25,022.0 $799K 0.20% $31.92 +3.8%
90 SPYV SPDR SERIES TRUST 13,760.0 $782K 0.20% $56.81 +7.5%
91 SIXJ AIM ETF PRODUCTS TRUST 21,302.0 $730K 0.19% $34.28 +5.2%
92 VGT VANGUARD WORLD FD 927.0 $699K 0.18% $753.62 -84.6%
93 D DOMINION ENERGY INC Utilities 11,765.0 $689K 0.18% $58.59 +15.5%
94 GOCT FIRST TR EXCHNG TRADED FD VI 17,505.0 $688K 0.18% $39.29 +4.9%
95 MSFT MICROSOFT CORP Technology 1,406.0 $680K 0.17% -54.0 -3.7% $483.68 -13.5%
96 ICVT ISHARES TR 6,721.0 $662K 0.17% +1K +19.2% $98.50 +20.2%
97 AVGO BROADCOM INC Technology 1,889.0 $654K 0.17% $346.15 +19.6%
98 IVW ISHARES TR 5,291.0 $652K 0.17% -221.0 -4.0% $123.27 +10.8%
99 SYSB ISHARES TR 7,252.0 $651K 0.17% NEW $89.76 -1.8%
100 PLTR PALANTIR TECHNOLOGIES INC Technology 3,638.0 $647K 0.17% $177.75 -23.0%
Page 5 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%