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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 7 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CVX CHEVRON CORP NEW Energy 2,582.0 $394K 0.10% $152.41 +25.3%
122 PG PROCTER AND GAMBLE CO Consumer Defensive 2,739.0 $393K 0.10% $143.33 -0.6%
123 BJAN INNOVATOR ETFS TRUST 6,925.0 $381K 0.10% $55.05 +5.9%
124 OCTW AIM ETF PRODUCTS TRUST 9,715.0 $379K 0.10% NEW $39.00 +4.1%
125 TPLC TIMOTHY PLAN 8,300.0 $377K 0.10% $45.45 +6.4%
126 AEP AMERICAN ELEC PWR CO INC Utilities 3,247.0 $374K 0.10% $115.31 +12.4%
127 ISHARES TR 13,045.0 $368K 0.09% +101.0 +0.8% $28.19
128 IWP ISHARES TR 2,684.0 $368K 0.09% $136.94 +0.6%
129 TSLA TESLA INC Consumer Cyclical 813.0 $366K 0.09% -2K -71.4% $449.72 -7.2%
130 GOVT ISHARES TR 15,582.0 $359K 0.09% $23.02 -1.7%
131 BLACKROCK ETF TRUST II 7,328.0 $357K 0.09% -4K -33.2% $48.68
132 PGIM ROCK ETF TR 11,730.0 $352K 0.09% $29.97
133 MARW AIM ETF PRODUCTS TRUST 10,108.0 $347K 0.09% $34.34 +4.4%
134 IWD ISHARES TR 1,629.0 $343K 0.09% $210.39 +11.6%
135 MCD MCDONALDS CORP Consumer Cyclical 1,109.0 $339K 0.09% -805.0 -42.1% $305.62 -7.0%
136 SPYM SPDR SERIES TRUST 4,187.0 $336K 0.09% +56.0 +1.4% $80.22 +9.0%
137 COST COSTCO WHSL CORP NEW Consumer Defensive 387.0 $334K 0.09% -10.0 -2.5% $863.24 +21.7%
138 IWM ISHARES TR 1,339.0 $330K 0.08% $246.22 +14.7%
139 VLUE ISHARES TR 2,398.0 $328K 0.08% -963.0 -28.6% $136.74 +35.2%
140 IWS ISHARES TR 2,280.0 $322K 0.08% $141.07 +11.7%
Page 7 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%