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Portfolio (Quarterly) Guide ↗

BCGM Wealth Management, LLC

· CIK 0001830467
13F Portfolio $473M AUM 182 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 22 New 69 Added 56 Reduced 15 Exited
Page 8 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJH ISHARES TR 4,657.0 $359K 0.08% +45.0 +1.0% $77.11 -1.4%
142 KO COCA COLA CO Consumer Defensive 4,393.0 $357K 0.07% +188.0 +4.5% $81.27 +13.1%
143 GLD SPDR GOLD TR Financial Services 958.0 $353K 0.07% NEW $368.38 +15.6%
144 IXN ISHARES TR 2,418.0 $349K 0.07% -434.0 -15.2% $144.46 -4.6%
145 JNJ JOHNSON & JOHNSON Healthcare 1,364.0 $346K 0.07% +77.0 +6.0% $253.91 +7.5%
146 PAPR INNOVATOR ETFS TRUST 8,191.0 $346K 0.07% $42.20 +1.6%
147 GJAN FIRST TR EXCHNG TRADED FD VI 7,107.0 $320K 0.07% $45.02 +1.9%
148 ITA ISHARES TR 1,318.0 $320K 0.07% -12K -89.9% $242.44 -3.5%
149 MCD MCDONALDS CORP Consumer Cyclical 1,139.0 $308K 0.07% +30.0 +2.7% $270.28 -0.4%
150 PGIM ROCK ETF TR 9,903.0 $306K 0.07% -287.0 -2.8% $30.95
151 NEE NEXTERA ENERGY INC Utilities 3,469.0 $305K 0.06% +28.0 +0.8% $87.78 -4.0%
152 DIVI FRANKLIN TEMPLETON ETF TR 7,084.0 $303K 0.06% -531.0 -7.0% $42.72 +4.6%
153 IJAN INNOVATOR ETFS TRUST 7,877.0 $300K 0.06% $38.08 +2.8%
154 MEAR ISHARES U S ETF TR 5,946.0 $300K 0.06% +66.0 +1.1% $50.38 -0.3%
155 IJR ISHARES TR 1,991.0 $295K 0.06% +66.0 +3.4% $148.33 -1.3%
156 EFAV ISHARES TR 3,353.0 $294K 0.06% -81.0 -2.4% $87.70 +8.1%
157 DON WISDOMTREE TR 5,068.0 $286K 0.06% -3K -36.8% $56.52 +2.6%
158 GSEP FIRST TR EXCHNG TRADED FD VI 6,615.0 $271K 0.06% $40.96 +1.9%
159 CAT CATERPILLAR INC Industrials 250.0 $266K 0.06% NEW $1064.90 -23.9%
160 PEP PEPSICO INC Consumer Defensive 1,935.0 $262K 0.06% +85.0 +4.6% $135.43 +5.4%
Page 8 of 10  ·  182 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 22.2%
Healthcare 16.3%
Energy 10.9%
Consumer Cyclical 10.7%
Consumer Defensive 9.4%
Technology 7.9%
Industrials 7.2%
Basic Materials 5.9%
Real Estate 3.8%
Communication Services 3.6%