BCGM Wealth Management, LLC
CIK 1830467 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- IVV4.77%
- QUAL4.49%
- ITOT4.37%
- QQQ3.80%
- DYNF3.57%
- IWF3.40%
- JAVA2.82%
- MGC2.42%
- SBSW2.06%
- VIGI2.03%
Share classes counted separately33.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -1.66 pp3.21% → 1.55%Shares -100.22K (-50.18%)
- MGCWeight increased · +1.20 pp1.22% → 2.42%Shares +18.78K (+97.33%)
- SBSWWeight increased · +0.65 pp1.41% → 2.06%Shares +12.53K (+1.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.33M | 4.77% | 27.39K shares | 4.80% → 4.77%-0.03 pp -15 (-0.05%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $17.24M | 4.49% | 88.66K shares | 4.50% → 4.49%-0.01 pp +1.45K (+1.66%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $16.79M | 4.37% | 115.24K shares | 4.41% → 4.37%-0.04 pp -635 (-0.55%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.62M | 3.80% | 24.35K shares | 3.98% → 3.80%-0.18 pp -1.25K (-4.89%) | Reduced | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $13.73M | 3.57% | 231.99K shares | 3.04% → 3.57%+0.53 pp +33.72K (+17.01%) | Added | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $13.05M | 3.40% | 27.86K shares | 3.44% → 3.40%-0.04 pp -846 (-2.95%) | Reduced | ↗▾ |
| 07 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $10.85M | 2.82% | 157.29K shares | 2.76% → 2.82%+0.06 pp +7.74K (+5.18%) | Added | ↗▾ |
| 08 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $9.30M | 2.42% | 38.08K shares | 1.22% → 2.42%+1.20 pp +18.78K (+97.33%) | Added | ↗▾ |
| 09 | SBSWSIBANYE-STILLWATER LTD-ADRSPONSORED ADR View history and evidence | $7.93M | 2.06% | 705.46K shares | 1.41% → 2.06%+0.65 pp +12.53K (+1.81%) | Added | ↗▾ |
| 10 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $7.78M | 2.03% | 86.89K shares | 2.16% → 2.03%-0.13 pp +2.06K (+2.43%) | Added | ↗▾ |
Options overlay 3
$7.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ARCCARES CAPITAL CORP View history and evidence | Put | 14.20K | $3.19K | +14.20K | ▾ |
OBDCBLUE OWL CAPITAL CORP View history and evidence | Put | 34.00K | $2.64K | +3.00K (+9.68%) | ▾ |
GBDCGOLUB CAPITAL BDC INC View history and evidence | Put | 11.00K | $1.67K | +11.00K | ▾ |
3 / 3 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNW GENWORTH FINANCIAL INC | Non-derivative | -32,000 | -$248.96K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 384330803
}Research all 175 reported holdings.
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