BCGM Wealth Management, LLC Diversified Active

CIK: 0001830467 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $245,589 (100.0% shares, 0.0% debt)

Holdings (134)

ITOT ISHARES TR 12.0%
Value ($000) $29,413 Shares 279,515 Est. Cost $94.19 Unrealized —
IVV ISHARES TR 5.6%
Value ($000) $13,677 Shares 28,635 Est. Cost $418.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $11,287 Shares 148,254 Est. Cost $74.87 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $9,459 Shares 23,099 Est. Cost $342.26 Unrealized —
VIGI VANGUARD WHITEHALL FDS 3.6%
Value ($000) $8,871 Shares 111,804 Est. Cost $73.82 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $7,915 Shares 155,983 Est. Cost $50.93 Unrealized —
COWZ PACER FDS TR 2.6%
Value ($000) $6,343 Shares 122,013 Est. Cost $47.98 Unrealized —
ICOW PACER FDS TR 2.5%
Value ($000) $6,026 Shares 192,893 Est. Cost $31.24 Unrealized —
ICSH ISHARES TR 2.3%
Value ($000) $5,538 Shares 109,959 Est. Cost $50.26 Unrealized —
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $5,366 Shares 12,285 Est. Cost $377.59 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $5,342 Shares 96,036 Est. Cost $55.62 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $5,113 Shares 98,973 Est. Cost $54.49 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value ($000) $4,264 Shares 42,647 Est. Cost $60.27 Unrealized +61.9%
QUAL ISHARES TR 1.7%
Value ($000) $4,074 Shares 27,689 Est. Cost $123.88 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.6%
Value ($000) $3,917 Shares 129,273 Est. Cost $26.55 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $3,777 Shares 16,234 Est. Cost $220.25 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,767 Shares 19,566 Est. Cost $146.04 Unrealized +25.2%
ISTB ISHARES TR 1.5%
Value ($000) $3,580 Shares 75,274 Est. Cost $48.31 Unrealized —
LOVE LOVESAC COMPANY 1.3%
Value ($000) $3,288 Shares 128,691 Est. Cost $30.80 Unrealized -34.9%
PJAN INNOVATOR ETFS TR 1.3%
Value ($000) $3,282 Shares 88,137 Est. Cost $32.67 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $3,196 Shares 29,481 Est. Cost $110.49 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,155 Shares 18,545 Est. Cost $110.35 Unrealized +31.3%
FPI FARMLAND PARTNERS INC 1.3%
Value ($000) $3,127 Shares 250,567 Est. Cost $12.22 Unrealized —
SPSM SPDR SER TR 1.2%
Value ($000) $2,894 Shares 68,612 Est. Cost $39.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,888 Shares 8,097 Est. Cost $264.30 Unrealized +32.8%
DHIL DIAMOND HILL INVT GROUP INC 1.1%
Value ($000) $2,799 Shares 16,906 Est. Cost $133.76 Unrealized +7.5%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,781 Shares 62,350 Est. Cost $51.22 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2,719 Shares 5,809 Est. Cost $373.76 Unrealized +20.9%
CTRA COTERRA ENERGY INC 1.0%
Value ($000) $2,375 Shares 93,054 Est. Cost $17.32 Unrealized +44.1%
KR KROGER CO 0.9%
Value ($000) $2,308 Shares 50,487 Est. Cost $36.66 Unrealized +15.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,294 Shares 3,936 Est. Cost $225.22 Unrealized +155.4%
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,176 Shares 41,680 Est. Cost $56.96 Unrealized —
FAST FASTENAL CO 0.8%
Value ($000) $2,002 Shares 30,904 Est. Cost $23.25 Unrealized +23.4%
SMMU PIMCO ETF TR 0.8%
Value ($000) $1,992 Shares 39,825 Est. Cost $49.25 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.8%
Value ($000) $1,950 Shares 359,142 Est. Cost $7.66 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $1,923 Shares 12,585 Est. Cost $128.37 Unrealized +10.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,885 Shares 20,879 Est. Cost $113.53 Unrealized -24.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,872 Shares 3,556 Est. Cost $373.94 Unrealized +36.7%
PSEP INNOVATOR ETFS TR 0.8%
Value ($000) $1,862 Shares 53,576 Est. Cost $31.68 Unrealized —
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,852 Shares 23,454 Est. Cost $67.01 Unrealized -2.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,823 Shares 4,848 Est. Cost $251.00 Unrealized +39.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,544 Shares 40,948 Est. Cost $35.58 Unrealized -12.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,495 Shares 15,941 Est. Cost $61.23 Unrealized +42.5%
USMV ISHARES TR 0.6%
Value ($000) $1,482 Shares 18,992 Est. Cost $69.42 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,376 Shares 9,646 Est. Cost $91.97 Unrealized +17.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,359 Shares 24,722 Est. Cost $54.50 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,341 Shares 19,124 Est. Cost $63.70 Unrealized —
WBS WEBSTER FINL CORP 0.5%
Value ($000) $1,315 Shares 25,901 Est. Cost $48.50 Unrealized -10.9%
IWY ISHARES TR 0.5%
Value ($000) $1,238 Shares 7,063 Est. Cost $147.30 Unrealized —
MORN MORNINGSTAR INC 0.5%
Value ($000) $1,233 Shares 4,308 Est. Cost $226.97 Unrealized +14.8%
PAUG INNOVATOR ETFS TR 0.5%
Value ($000) $1,186 Shares 35,531 Est. Cost $29.87 Unrealized —
GNTX GENTEX CORP 0.5%
Value ($000) $1,181 Shares 36,158 Est. Cost $30.22 Unrealized +2.2%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,147 Shares 15,594 Est. Cost $73.73 Unrealized —
FSLR FIRST SOLAR INC 0.4%
Value ($000) $1,074 Shares 6,232 Est. Cost $87.40 Unrealized +75.0%
MARB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,064 Shares 52,780 Est. Cost $20.14 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $898 Shares 16,606 Est. Cost $47.51 Unrealized —
DEO DIAGEO PLC 0.4%
Value ($000) $897 Shares 6,161 Est. Cost $175.09 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $878 Shares 3,206 Est. Cost $247.96 Unrealized +4.5%
PFEB INNOVATOR ETFS TR 0.4%
Value ($000) $869 Shares 26,603 Est. Cost $28.58 Unrealized —
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $839 Shares 22,637 Est. Cost $35.67 Unrealized -20.0%
BJUL INNOVATOR ETFS TR 0.3%
Value ($000) $807 Shares 21,452 Est. Cost $31.79 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $803 Shares 17,223 Est. Cost $38.69 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $795 Shares 30,533 Est. Cost $24.46 Unrealized —
— UNILEVER PLC 0.3%
Value ($000) $767 Shares 15,827 Est. Cost $51.40 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $671 Shares 13,153 Est. Cost $51.05 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $650 Shares 13,840 Est. Cost $47.94 Unrealized -16.2%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $650 Shares 15,271 Est. Cost $23.44 Unrealized +37.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $615 Shares 19,017 Est. Cost $32.35 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $599 Shares 3,815 Est. Cost $176.82 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $586 Shares 3,860 Est. Cost $124.53 Unrealized +12.6%
IEFA ISHARES TR 0.2%
Value ($000) $563 Shares 8,002 Est. Cost $72.44 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $558 Shares 2,246 Est. Cost $174.45 Unrealized +36.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $555 Shares 16,100 Est. Cost $30.97 Unrealized —
SIZE ISHARES TR 0.2%
Value ($000) $552 Shares 4,185 Est. Cost $121.77 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $526 Shares 13,204 Est. Cost $34.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $523 Shares 10,418 Est. Cost $50.44 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $512 Shares 4,852 Est. Cost $106.36 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $511 Shares 5,262 Est. Cost $82.72 Unrealized +1.4%
AOA ISHARES TR 0.2%
Value ($000) $489 Shares 7,081 Est. Cost $63.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $481 Shares 1,012 Est. Cost $421.42 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $474 Shares 17,865 Est. Cost $24.54 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $468 Shares 1,580 Est. Cost $273.09 Unrealized -5.3%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $462 Shares 19,095 Est. Cost $27.28 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $441 Shares 1,245 Est. Cost $245.05 Unrealized +32.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 1,812 Est. Cost $220.28 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $429 Shares 1,550 Est. Cost $256.65 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $415 Shares 5,988 Est. Cost $72.36 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $408 Shares 825 Est. Cost $33.65 Unrealized +37.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $406 Shares 10,000 Est. Cost $36.48 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $405 Shares 17,585 Est. Cost $22.67 Unrealized —
T AT&T INC 0.2%
Value ($000) $393 Shares 23,434 Est. Cost $13.46 Unrealized +5.6%
IWM ISHARES TR 0.2%
Value ($000) $382 Shares 1,904 Est. Cost $200.69 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $381 Shares 8,342 Est. Cost $42.00 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $379 Shares 1,249 Est. Cost $303.10 Unrealized —
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $367 Shares 10,000 Est. Cost $29.70 Unrealized —
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $366 Shares 10,000 Est. Cost $31.99 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $349 Shares 2,500 Est. Cost $117.30 Unrealized +13.7%
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $348 Shares 10,414 Est. Cost $30.77 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $342 Shares 3,275 Est. Cost $104.46 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $331 Shares 10,642 Est. Cost $27.22 Unrealized —
KJAN INNOVATOR ETFS TR 0.1%
Value ($000) $330 Shares 9,611 Est. Cost $32.05 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $318 Shares 3,145 Est. Cost $93.88 Unrealized —
TPLC TIMOTHY PLAN 0.1%
Value ($000) $317 Shares 8,300 Est. Cost $34.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $315 Shares 2,150 Est. Cost $128.11 Unrealized +9.8%
IWS ISHARES TR 0.1%
Value ($000) $308 Shares 2,651 Est. Cost $116.30 Unrealized —
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $304 Shares 8,425 Est. Cost $33.47 Unrealized —
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $295 Shares 7,225 Est. Cost $37.72 Unrealized —
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $293 Shares 10,215 Est. Cost $28.38 Unrealized —
TPHD TIMOTHY PLAN 0.1%
Value ($000) $291 Shares 8,800 Est. Cost $31.49 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $291 Shares 2,688 Est. Cost $99.58 Unrealized —
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $287 Shares 8,779 Est. Cost $30.90 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $278 Shares 1,683 Est. Cost $165.23 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,294 Est. Cost $198.92 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $276 Shares 3,309 Est. Cost $77.19 Unrealized —
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $271 Shares 8,619 Est. Cost $28.88 Unrealized —
IJAN INNOVATOR ETFS TR 0.1%
Value ($000) $263 Shares 8,654 Est. Cost $29.13 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $261 Shares 2,400 Est. Cost $154.55 Unrealized -33.4%
SLYG SPDR SER TR 0.1%
Value ($000) $260 Shares 3,115 Est. Cost $76.96 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $260 Shares 3,203 Est. Cost $72.89 Unrealized -1.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 3,312 Est. Cost $65.57 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $238 Shares 1,276 Est. Cost $243.41 Unrealized -27.0%
KO COCA COLA CO 0.1%
Value ($000) $233 Shares 3,959 Est. Cost $57.36 Unrealized -7.1%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $233 Shares 6,628 Est. Cost $31.66 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $233 Shares 3,412 Est. Cost $68.17 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,544 Est. Cost $142.86 Unrealized -3.5%
HDV ISHARES TR 0.1%
Value ($000) $227 Shares 2,225 Est. Cost $98.94 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $227 Shares 4,814 Est. Cost $47.08 Unrealized —
GNW GENWORTH FINL INC 0.1%
Value ($000) $214 Shares 32,000 Est. Cost $4.11 Unrealized +47.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $213 Shares 5,000 Est. Cost $42.67 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 6,615 Est. Cost $31.61 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $206 Shares 7,600 Est. Cost $27.15 Unrealized —
KJUL INNOVATOR ETFS TR 0.1%
Value ($000) $206 Shares 7,610 Est. Cost $27.08 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $204 Shares 1,203 Est. Cost $153.75 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $201 Shares 3,604 Est. Cost $55.90 Unrealized —