BCGM Wealth Management, LLC
CIK 1830467 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- ITOT12.39%
- SCHD5.95%
- IVV5.70%
- QQQ4.08%
- VIGI3.76%
- JMST3.69%
- COWZ2.70%
- FMB2.45%
- VOO2.25%
- EXMOC2.25%
Share classes counted separately45.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $26.97M | 12.39% | 286.35K shares | — | ↗▾ | |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.94M | 5.95% | 182.88K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.42M | 5.70% | 28.91K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.89M | 4.08% | 24.81K shares | — | ↗▾ | |
| 05 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $8.17M | 3.76% | 114.60K shares | — | ↗▾ | |
| 06 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $8.04M | 3.69% | 159.28K shares | — | ↗▾ | |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.87M | 2.70% | 118.74K shares | — | ↗▾ | |
| 08 | FMBFIRST TRUST MANAGED MUNICIPAMANAGD MUN ETF View history and evidence | $5.34M | 2.45% | 109.18K shares | — | ↗▾ | |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.90M | 2.25% | 12.48K shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $4.89M | 2.25% | 41.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXON AXON ENTERPRISE INC | Non-derivative | — | — | SEC filing ↗ | |
| BAPR INNOVATOR U.S. EQUITY BUFFER | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1830467 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217668637
}Research all 120 reported holdings.
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