BCGM Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 313,306 | +313,306 | 0 | 10,073,728 | +10,073,728 |
| ISHARES TR | 15,582 | 269,727 | +254,145 | 358,771 | 6,179,455 | +5,820,684 |
| BLACKROCK ETF TRUST | 0 | 115,498 | +115,498 | 0 | 4,742,348 | +4,742,348 |
| BLACKROCK ETF TRUST | 0 | 127,580 | +127,580 | 0 | 4,174,418 | +4,174,418 |
| EXXON MOBIL CORP | 45,793 | 47,817 | +2,024 | 5,510,779 | 8,112,594 | +2,601,815 |
| ISHARES TR | 0 | 16,460 | +16,460 | 0 | 1,656,814 | +1,656,814 |
| AIM ETF PRODUCTS TRUST | 0 | 38,018 | +38,018 | 0 | 1,284,776 | +1,284,776 |
| ISHARES TR | 112,499 | 125,569 | +13,070 | 16,727,461 | 17,884,841 | +1,157,380 |
| COTERRA ENERGY INC | 103,443 | 109,669 | +6,226 | 2,722,624 | 3,853,786 | +1,131,162 |
| NORTHROP GRUMMAN CORP | 0 | 7,398 | +7,398 | 0 | 5,047,087 | +5,047,087 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,282 | +38,282 | 0 | 879,726 | +879,726 |
| AIM ETF PRODUCTS TRUST | 0 | 25,022 | +25,022 | 0 | 790,410 | +790,410 |
| FIRST TR EXCH TRADED FD III | 121,753 | 138,020 | +16,267 | 6,225,865 | 6,992,097 | +766,232 |
| U HAUL HOLDING COMPANY | 0 | 80,661 | +80,661 | 0 | 3,603,127 | +3,603,127 |
| VERIZON COMMUNICATIONS INC | 0 | 59,285 | +59,285 | 0 | 2,976,120 | +2,976,120 |
| HUNTINGTON INGALLS INDS INC | 10,534 | 11,126 | +592 | 3,582,297 | 4,226,767 | +644,470 |
| FARMLAND PARTNERS INC | 254,918 | 269,371 | +14,453 | 2,470,157 | 3,025,039 | +554,882 |
| VANGUARD MUN BD FDS | 0 | 91,489 | +91,489 | 0 | 4,564,394 | +4,564,394 |
| GILEAD SCIENCES INC | 11,746 | 13,647 | +1,901 | 1,441,731 | 1,902,013 | +460,282 |
| BOSTON BEER INC | 9,605 | 9,944 | +339 | 1,874,224 | 2,291,098 | +416,874 |
| BONDBLOXX ETF TRUST | 67,465 | 75,493 | +8,028 | 3,413,729 | 3,787,272 | +373,543 |
| AIM ETF PRODUCTS TRUST | 0 | 10,108 | +10,108 | 0 | 344,582 | +344,582 |
| BONDBLOXX ETF TRUST | 101,105 | 107,931 | +6,826 | 5,128,046 | 5,456,452 | +328,406 |
| KROGER CO | 0 | 30,440 | +30,440 | 0 | 2,202,621 | +2,202,621 |
| PFIZER INC | 0 | 54,398 | +54,398 | 0 | 1,527,496 | +1,527,496 |
| SPDR SERIES TRUST | 0 | 6,163 | +6,163 | 0 | 279,430 | +279,430 |
| SCHWAB STRATEGIC TR | 0 | 118,297 | +118,297 | 0 | 3,147,882 | +3,147,882 |
| PHILIP MORRIS INTL INC | 0 | 27,094 | +27,094 | 0 | 4,479,704 | +4,479,704 |
| FIRST TR EXCHNG TRADED FD VI | 81,277 | 88,165 | +6,888 | 3,602,199 | 3,843,105 | +240,906 |
| SCHWAB STRATEGIC TR | 0 | 19,158 | +19,158 | 0 | 521,098 | +521,098 |
| SEMPRA | 0 | 2,247 | +2,247 | 0 | 218,293 | +218,293 |
| PACER FDS TR | 0 | 5,013 | +5,013 | 0 | 212,737 | +212,737 |
| AIM ETF PRODUCTS TRUST | 0 | 5,467 | +5,467 | 0 | 212,184 | +212,184 |
| SELECT SECTOR SPDR TR | 0 | 3,399 | +3,399 | 0 | 208,247 | +208,247 |
| VANGUARD CHARLOTTE FDS | 0 | 103,089 | +103,089 | 0 | 4,953,426 | +4,953,426 |
| SCHWAB STRATEGIC TR | 0 | 60,057 | +60,057 | 0 | 1,842,559 | +1,842,559 |
| LOVESAC COMPANY | 0 | 251,440 | +251,440 | 0 | 3,713,769 | +3,713,769 |
| HOWMET AEROSPACE INC | 8,031 | 7,777 | -254 | 1,646,595 | 1,792,176 | +145,581 |
| ISHARES TR | 0 | 53,825 | +53,825 | 0 | 2,608,348 | +2,608,348 |
| MERCHANTS BANCORP IND | 0 | 15,477 | +15,477 | 0 | 664,131 | +664,131 |
| FIRST TR EXCH TRADED FD III | 68,580 | 74,727 | +6,147 | 1,415,494 | 1,546,852 | +131,358 |
| IMMUNITYBIO INC | 0 | 17,030 | +17,030 | 0 | 130,620 | +130,620 |
| CHEVRON CORPORATION | 2,582 | 2,524 | -58 | 393,530 | 522,144 | +128,614 |
| SIMON PPTY GROUP INC NEW | 0 | 11,354 | +11,354 | 0 | 2,117,781 | +2,117,781 |
| VANGUARD BD INDEX FDS | 0 | 17,196 | +17,196 | 0 | 1,266,344 | +1,266,344 |
| MOBILEYE GLOBAL INC | 0 | 368,763 | +368,763 | 0 | 2,533,402 | +2,533,402 |
| DUKE ENERGY CORP NEW | 5,353 | 5,363 | +10 | 627,411 | 702,227 | +74,816 |
| ISHARES TR | 7,252 | 8,082 | +830 | 650,940 | 719,298 | +68,358 |
| ABRDN SILVER ETF TRUST | 8,561 | 9,034 | +473 | 579,066 | 646,925 | +67,859 |
| ISHARES TR | 60,301 | 61,488 | +1,187 | 6,130,760 | 6,193,098 | +62,338 |
| DIAMOND HILL INVT GROUP INC | 33,779 | 33,593 | -186 | 5,725,623 | 5,781,439 | +55,816 |
| NEXTERA ENERGY INC | 0 | 3,563 | +3,563 | 0 | 330,888 | +330,888 |
| AT&T INC | 10,571 | 10,922 | +351 | 262,588 | 316,634 | +54,046 |
| COSTCO WHOLESALE CORPORATION | 387 | 388 | +1 | 334,075 | 386,391 | +52,316 |
| AMERICAN ELEC PWR CO INC | 3,247 | 3,247 | 0 | 374,412 | 425,617 | +51,205 |
| JOHNSON & JOHNSON | 0 | 1,298 | +1,298 | 0 | 317,166 | +317,166 |
| SPDR SERIES TRUST | 0 | 51,849 | +51,849 | 0 | 2,505,350 | +2,505,350 |
| J P MORGAN EXCHANGE TRADED F | 0 | 74,412 | +74,412 | 0 | 3,793,533 | +3,793,533 |
| ISHARES TR | 1,595 | 1,842 | +247 | 547,130 | 586,035 | +38,905 |
| HERSHEY CO | 1,353 | 1,362 | +9 | 246,293 | 283,217 | +36,924 |
| FIRST MERCHANTS CORP | 22,687 | 22,693 | +6 | 850,296 | 878,916 | +28,620 |
| COCA COLA CO | 4,205 | 4,216 | +11 | 293,975 | 320,630 | +26,655 |
| WALMART INC | 0 | 2,026 | +2,026 | 0 | 251,801 | +251,801 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 327,551 | +327,551 |
| ISHARES TR | 1,925 | 2,010 | +85 | 231,308 | 249,805 | +18,497 |
| PEPSICO INC | 0 | 1,826 | +1,826 | 0 | 283,487 | +283,487 |
| DOMINION ENERGY INC | 11,765 | 11,437 | -328 | 689,332 | 707,057 | +17,725 |
| PACER FDS TR | 0 | 8,536 | +8,536 | 0 | 534,012 | +534,012 |
| ISHARES TR | 2,398 | 2,408 | +10 | 327,913 | 342,374 | +14,461 |
| MCKESSON CORP | 0 | 300 | +300 | 0 | 259,608 | +259,608 |
| ISHARES TR | 3,434 | 3,376 | -58 | 296,181 | 308,463 | +12,282 |
| INNOVATOR ETFS TRUST | 31,982 | 31,982 | 0 | 1,266,167 | 1,277,361 | +11,194 |
| SPDR SERIES TRUST | 0 | 2,757 | +2,757 | 0 | 260,750 | +260,750 |
| ISHARES TR | 4,573 | 4,750 | +177 | 409,558 | 420,328 | +10,770 |
| ISHARES TR | 0 | 2,281 | +2,281 | 0 | 332,363 | +332,363 |
| ISHARES TR | 0 | 1,368 | +1,368 | 0 | 339,385 | +339,385 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,761 | +1,761 | 0 | 220,201 | +220,201 |
| ISHARES TR | 1,629 | 1,644 | +15 | 342,724 | 351,212 | +8,488 |
| CALAMOS ETF TR | 35,650 | 35,650 | 0 | 1,020,481 | 1,028,699 | +8,218 |
| TIMOTHY PLAN | 0 | 8,300 | +8,300 | 0 | 385,452 | +385,452 |
| MCDONALDS CORP | 0 | 1,116 | +1,116 | 0 | 346,799 | +346,799 |
| INNOVATOR ETFS TRUST | 22,457 | 22,457 | 0 | 930,169 | 936,951 | +6,782 |
| ISHARES TR | 0 | 5,700 | +5,700 | 0 | 516,017 | +516,017 |
| INNOVATOR ETFS TRUST | 8,191 | 8,191 | 0 | 320,432 | 326,002 | +5,570 |
| PROCTER & GAMBLE CO | 0 | 2,752 | +2,752 | 0 | 397,481 | +397,481 |
| SCHWAB STRATEGIC TR | 0 | 46,051 | +46,051 | 0 | 1,404,564 | +1,404,564 |
| INNOVATOR ETFS TRUST | 7,610 | 7,610 | 0 | 241,242 | 243,747 | +2,505 |
| AMGEN INC | 624 | 587 | -37 | 204,403 | 206,406 | +2,003 |
| ISHARES U S ETF TR | 0 | 5,905 | +5,905 | 0 | 297,273 | +297,273 |
| GENTEX CORP | 67,332 | 71,761 | +4,429 | 1,566,821 | 1,567,975 | +1,154 |
| INNOVATOR ETFS TRUST | 7,877 | 7,877 | 0 | 284,832 | 285,778 | +946 |
| ISHARES TR | 3,826 | 3,830 | +4 | 408,203 | 407,881 | -322 |
| ISHARES TR | 13,045 | 13,045 | 0 | 367,783 | 367,330 | -453 |
| INNOVATOR ETFS TRUST | 9,979 | 9,979 | 0 | 417,921 | 417,389 | -532 |
| BLINK CHARGING CO | 10,035 | 10,035 | 0 | 6,693 | 5,689 | -1,004 |
| SPDR SERIES TRUST | 0 | 13,765 | +13,765 | 0 | 778,841 | +778,841 |
| PGIM ROCK ETF TR | 0 | 11,730 | +11,730 | 0 | 348,571 | +348,571 |
| ARES CAPITAL CORP(Put) | 14,200 | 0 | -14,200 | 3,591 | 0 | -3,591 |
| FIRST TR EXCHNG TRADED FD VI | 6,615 | 6,615 | 0 | 256,265 | 252,098 | -4,167 |
| FRANKLIN TEMPLETON ETF TR | 7,615 | 7,329 | -286 | 296,136 | 291,760 | -4,376 |