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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 8 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PAPR INNOVATOR ETFS TRUST 8,191.0 $320K 0.08% $39.12 +7.1%
142 IJH ISHARES TR 4,612.0 $304K 0.08% -2K -29.7% $65.99 +10.5%
143 GJAN FIRST TR EXCHNG TRADED FD VI 7,107.0 $304K 0.08% $42.79 +4.3%
144 PGIM ROCK ETF TR 10,190.0 $300K 0.08% NEW $29.47
145 IXN ISHARES TR 2,852.0 $299K 0.08% -46.0 -1.6% $104.99 +28.1%
146 NKE NIKE INC Consumer Cyclical 4,676.0 $298K 0.08% +2K +47.2% $63.71 -30.3%
147 EFAV ISHARES TR 3,434.0 $296K 0.08% +28.0 +0.8% $86.25 +6.8%
148 DIVI FRANKLIN TEMPLETON ETF TR 7,615.0 $296K 0.08% -376.0 -4.7% $38.89 +10.7%
149 MEAR ISHARES U S ETF TR 5,880.0 $296K 0.08% +56.0 +1.0% $50.32 -0.3%
150 KO COCA COLA CO Consumer Defensive 4,205.0 $294K 0.07% -313.0 -6.9% $69.91 +16.1%
151 FNDB SCHWAB STRATEGIC TR 11,020.0 $293K 0.07% $26.57 +12.2%
152 IJAN INNOVATOR ETFS TRUST 7,877.0 $285K 0.07% $36.16 +4.3%
153 NEE NEXTERA ENERGY INC Utilities 3,441.0 $276K 0.07% -49.0 -1.4% $80.28 +11.7%
154 JNJ JOHNSON & JOHNSON Healthcare 1,287.0 $266K 0.07% -40.0 -3.0% $206.88 +12.0%
155 PEP PEPSICO INC Consumer Defensive 1,850.0 $266K 0.07% +109.0 +6.3% $143.53 +3.7%
156 AIM ETF PRODUCTS TRUST 9,240.0 $263K 0.07% $28.46
157 T AT&T INC Communication Services 10,571.0 $263K 0.07% -330.0 -3.0% $24.84 +0.4%
158 GSEP FIRST TR EXCHNG TRADED FD VI 6,615.0 $256K 0.07% $38.74 +4.7%
159 SLYV SPDR SERIES TRUST 2,745.0 $250K 0.06% -324.0 -10.6% $90.98 +12.6%
160 PDEC INNOVATOR ETFS TRUST 5,752.0 $250K 0.06% $43.38 +4.9%
Page 8 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%