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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 9 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 KJUL INNOVATOR ETFS TRUST 7,610.0 $259K 0.06% $33.97 +0.4%
162 IVOG VANGUARD ADMIRAL FDS INC 1,761.0 $258K 0.05% $146.32 -2.7%
163 GOOG ALPHABET INC 714.0 $252K 0.05% NEW $353.57
164 V VISA INC Financial Services 730.0 $250K 0.05% NEW $343.09 +11.6%
165 MSFT MICROSOFT CORP Technology 661.0 $247K 0.05% -745.0 -53.0% $373.28 +31.4%
166 WMT WALMART INC Consumer Defensive 2,151.0 $244K 0.05% +117.0 +5.8% $113.27 -6.6%
167 AIM ETF PRODUCTS TRUST 7,901.0 $240K 0.05% -1K -14.5% $30.42
168 HSY HERSHEY CO Consumer Defensive 1,337.0 $235K 0.05% -16.0 -1.2% $175.46 +6.7%
169 VUG VANGUARD INDEX FDS 2,723.0 $235K 0.05% +2K +556.1% $86.13 +1.3%
170 MCK MCKESSON CORP Healthcare 306.0 $231K 0.05% +6.0 +2.0% $755.60 +19.4%
171 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 596.0 $230K 0.05% -100.0 -14.4% $386.73 +3.0%
172 UBER UBER TECHNOLOGIES INC Technology 3,148.0 $227K 0.05% +229.0 +7.8% $72.16 +11.2%
173 JULW AIM ETF PRODUCTS TRUST 5,467.0 $223K 0.05% $40.82 +1.4%
174 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 312.0 $219K 0.05% NEW $702.76 -1.4%
175 AMGN AMGEN INC Healthcare 599.0 $217K 0.05% -25.0 -4.0% $362.33 +22.5%
176 SPHQ INVESCO EXCHANGE TRADED FD T 2,367.0 $213K 0.04% -8K -77.8% $90.10 -4.7%
177 VWOB VANGUARD WHITEHALL FDS 3,163.0 $213K 0.04% NEW $67.24 -1.5%
178 SRE SEMPRA Utilities 2,288.0 $212K 0.04% NEW $92.69 -8.7%
179 HEFA ISHARES TR 4,372.0 $205K 0.04% NEW $46.93 +1.2%
180 PDEC INNOVATOR ETFS TRUST 4,397.0 $202K 0.04% -1K -23.6% $45.89 +2.1%
Page 9 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%