BCGM Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 313,306 | +313,306 | 0 | 10,073,728 | 2.53% | +10,073,728 |
| ISHARES TR US TREAS BD ETF | 15,582 | 269,727 | +254,145 | 358,771 | 6,179,455 | 1.55% | +5,820,684 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 115,498 | +115,498 | 0 | 4,742,348 | 1.19% | +4,742,348 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 127,580 | +127,580 | 0 | 4,174,418 | 1.05% | +4,174,418 |
| EXXON MOBIL CORP | 45,793 | 47,817 | +2,024 | 5,510,779 | 8,112,594 | 2.04% | +2,601,815 |
| ISHARES TR | 0 | 16,460 | +16,460 | 0 | 1,656,814 | 0.42% | +1,656,814 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 38,018 | +38,018 | 0 | 1,284,776 | 0.32% | +1,284,776 |
| ISHARES TR | 112,499 | 125,569 | +13,070 | 16,727,461 | 17,884,841 | 4.49% | +1,157,380 |
| COTERRA ENERGY INC | 103,443 | 109,669 | +6,226 | 2,722,624 | 3,853,786 | 0.97% | +1,131,162 |
| NORTHROP GRUMMAN CORP(NOC) | 7,265 | 7,398 | +133 | 4,142,713 | 5,047,087 | 1.27% | +904,374 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,282 | +38,282 | 0 | 879,726 | 0.22% | +879,726 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,022 | +25,022 | 0 | 790,410 | 0.20% | +790,410 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 121,753 | 138,020 | +16,267 | 6,225,865 | 6,992,097 | 1.76% | +766,232 |
| U HAUL HOLDING COMPANY | 62,030 | 80,661 | +18,631 | 2,899,282 | 3,603,127 | 0.91% | +703,845 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,746 | 59,285 | +2,539 | 2,311,257 | 2,976,120 | 0.75% | +664,863 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,534 | 11,126 | +592 | 3,582,297 | 4,226,767 | 1.06% | +644,470 |
| FARMLAND PARTNERS INC | 254,918 | 269,371 | +14,453 | 2,470,157 | 3,025,039 | 0.76% | +554,882 |
| VANGUARD MUN BD FDS | 80,294 | 91,489 | +11,195 | 4,037,974 | 4,564,394 | 1.15% | +526,420 |
| GILEAD SCIENCES INC(GILD) | 11,746 | 13,647 | +1,901 | 1,441,731 | 1,902,013 | 0.48% | +460,282 |
| BOSTON BEER INC(SAM) | 9,605 | 9,944 | +339 | 1,874,224 | 2,291,098 | 0.58% | +416,874 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 67,465 | 75,493 | +8,028 | 3,413,729 | 3,787,272 | 0.95% | +373,543 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,108 | +10,108 | 0 | 344,582 | 0.09% | +344,582 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 101,105 | 107,931 | +6,826 | 5,128,046 | 5,456,452 | 1.37% | +328,406 |
| KROGER CO(KR) | 30,229 | 30,440 | +211 | 1,888,734 | 2,202,621 | 0.55% | +313,887 |
| PFIZER INC(PFE) | 49,218 | 54,398 | +5,180 | 1,225,528 | 1,527,496 | 0.38% | +301,968 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,163 | +6,163 | 0 | 279,430 | 0.07% | +279,430 |
| SCHWAB STRATEGIC TR | 108,460 | 118,297 | +9,837 | 2,873,104 | 3,147,882 | 0.79% | +274,778 |
| PHILIP MORRIS INTL INC(PM) | 26,257 | 27,094 | +837 | 4,211,616 | 4,479,704 | 1.13% | +268,088 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 81,277 | 88,165 | +6,888 | 3,602,199 | 3,843,105 | 0.97% | +240,906 |
| SCHWAB STRATEGIC TR | 11,020 | 19,158 | +8,138 | 292,801 | 521,098 | 0.13% | +228,297 |
| SEMPRA(SRE) | 0 | 2,247 | +2,247 | 0 | 218,293 | 0.05% | +218,293 |
| PACER FDS TR DEVELOPED MRKT | 0 | 5,013 | +5,013 | 0 | 212,737 | 0.05% | +212,737 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,467 | +5,467 | 0 | 212,184 | 0.05% | +212,184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,399 | +3,399 | 0 | 208,247 | 0.05% | +208,247 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,621 | 103,089 | +4,468 | 4,765,343 | 4,953,426 | 1.24% | +188,083 |
| SCHWAB STRATEGIC TR | 61,252 | 60,057 | -1,195 | 1,680,142 | 1,842,559 | 0.46% | +162,417 |
| LOVESAC COMPANY | 241,532 | 251,440 | +9,908 | 3,562,597 | 3,713,769 | 0.93% | +151,172 |
| HOWMET AEROSPACE INC(HWM) | 8,031 | 7,777 | -254 | 1,646,595 | 1,792,176 | 0.45% | +145,581 |
| ISHARES TR CORE 1 5 YR USD | 50,574 | 53,825 | +3,251 | 2,465,499 | 2,608,348 | 0.66% | +142,849 |
| MERCHANTS BANCORP IND(MBIN) | 15,477 | 15,477 | 0 | 527,157 | 664,131 | 0.17% | +136,974 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 68,580 | 74,727 | +6,147 | 1,415,494 | 1,546,852 | 0.39% | +131,358 |
| IMMUNITYBIO INC(IBRX) | 0 | 17,030 | +17,030 | 0 | 130,620 | 0.03% | +130,620 |
| CHEVRON CORPORATION(CVX) | 2,582 | 2,524 | -58 | 393,530 | 522,144 | 0.13% | +128,614 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,803 | 11,354 | +551 | 1,999,725 | 2,117,781 | 0.53% | +118,056 |
| VANGUARD BD INDEX FDS | 15,684 | 17,196 | +1,512 | 1,161,701 | 1,266,344 | 0.32% | +104,643 |
| MOBILEYE GLOBAL INC(MBLY) | 235,292 | 368,763 | +133,471 | 2,456,448 | 2,533,402 | 0.64% | +76,954 |
| DUKE ENERGY CORP NEW(DUK) | 5,353 | 5,363 | +10 | 627,411 | 702,227 | 0.18% | +74,816 |
| ISHARES TR SYSTEMATIC BD ET | 7,252 | 8,082 | +830 | 650,940 | 719,298 | 0.18% | +68,358 |
| ABRDN SILVER ETF TRUST | 8,561 | 9,034 | +473 | 579,066 | 646,925 | 0.16% | +67,859 |
| ISHARES TR | 60,301 | 61,488 | +1,187 | 6,130,760 | 6,193,098 | 1.56% | +62,338 |
| DIAMOND HILL INVT GROUP INC COM NEW | 33,779 | 33,593 | -186 | 5,725,623 | 5,781,439 | 1.45% | +55,816 |
| NEXTERA ENERGY INC(NEE) | 3,441 | 3,563 | +122 | 276,238 | 330,888 | 0.08% | +54,650 |
| AT&T INC(T) | 10,571 | 10,922 | +351 | 262,588 | 316,634 | 0.08% | +54,046 |
| COSTCO WHOLESALE CORPORATION(COST) | 387 | 388 | +1 | 334,075 | 386,391 | 0.10% | +52,316 |
| AMERICAN ELEC PWR CO INC | 3,247 | 3,247 | 0 | 374,412 | 425,617 | 0.11% | +51,205 |
| JOHNSON & JOHNSON(JNJ) | 1,287 | 1,298 | +11 | 266,249 | 317,166 | 0.08% | +50,917 |
| SPDR SERIES TRUST ST STR SP600 SML | 52,418 | 51,849 | -569 | 2,456,309 | 2,505,350 | 0.63% | +49,041 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 73,666 | 74,412 | +746 | 3,752,522 | 3,793,533 | 0.95% | +41,011 |
| ISHARES TR | 1,595 | 1,842 | +247 | 547,130 | 586,035 | 0.15% | +38,905 |
| HERSHEY CO(HSY) | 1,353 | 1,362 | +9 | 246,293 | 283,217 | 0.07% | +36,924 |
| FIRST MERCHANTS CORP(FRME) | 22,687 | 22,693 | +6 | 850,296 | 878,916 | 0.22% | +28,620 |
| COCA COLA CO(KO) | 4,205 | 4,216 | +11 | 293,975 | 320,630 | 0.08% | +26,655 |
| WALMART INC(WMT) | 2,034 | 2,026 | -8 | 226,608 | 251,801 | 0.06% | +25,193 |
| ISHARES TR | 4,612 | 4,850 | +238 | 304,366 | 327,551 | 0.08% | +23,185 |
| ISHARES TR | 1,925 | 2,010 | +85 | 231,308 | 249,805 | 0.06% | +18,497 |
| PEPSICO INC(PEP) | 1,850 | 1,826 | -24 | 265,535 | 283,487 | 0.07% | +17,952 |
| DOMINION ENERGY INC(D) | 11,765 | 11,437 | -328 | 689,332 | 707,057 | 0.18% | +17,725 |
| PACER FDS TR US CASH COWS 100 | 8,627 | 8,536 | -91 | 519,069 | 534,012 | 0.13% | +14,943 |
| ISHARES TR MSCI USA VALUE | 2,398 | 2,408 | +10 | 327,913 | 342,374 | 0.09% | +14,461 |
| MCKESSON CORP(MCK) | 300 | 300 | 0 | 246,087 | 259,608 | 0.07% | +13,521 |
| ISHARES TR MSCI EAFE MIN VL | 3,434 | 3,376 | -58 | 296,181 | 308,463 | 0.08% | +12,282 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,982 | 31,982 | 0 | 1,266,167 | 1,277,361 | 0.32% | +11,194 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,745 | 2,757 | +12 | 249,730 | 260,750 | 0.07% | +11,020 |
| ISHARES TR | 4,573 | 4,750 | +177 | 409,558 | 420,328 | 0.11% | +10,770 |
| ISHARES TR | 2,280 | 2,281 | +1 | 321,637 | 332,363 | 0.08% | +10,726 |
| ISHARES TR | 1,339 | 1,368 | +29 | 329,691 | 339,385 | 0.09% | +9,694 |
| VANGUARD ADMIRAL FDS INC | 1,761 | 1,761 | 0 | 211,696 | 220,201 | 0.06% | +8,505 |
| ISHARES TR | 1,629 | 1,644 | +15 | 342,724 | 351,212 | 0.09% | +8,488 |
| CALAMOS ETF TR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | 1,020,481 | 1,028,699 | 0.26% | +8,218 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 377,235 | 385,452 | 0.10% | +8,217 |
| MCDONALDS CORP(MCD) | 1,109 | 1,116 | +7 | 338,937 | 346,799 | 0.09% | +7,862 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,457 | 22,457 | 0 | 930,169 | 936,951 | 0.24% | +6,782 |
| ISHARES TR CORE MSCI EAFE | 5,700 | 5,700 | 0 | 509,918 | 516,017 | 0.13% | +6,099 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,191 | 8,191 | 0 | 320,432 | 326,002 | 0.08% | +5,570 |
| PROCTER & GAMBLE CO(PG) | 2,739 | 2,752 | +13 | 392,573 | 397,481 | 0.10% | +4,908 |
| SCHWAB STRATEGIC TR | 47,323 | 46,051 | -1,272 | 1,401,243 | 1,404,564 | 0.35% | +3,321 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,610 | 7,610 | 0 | 241,242 | 243,747 | 0.06% | +2,505 |
| AMGEN INC(AMGN) | 624 | 587 | -37 | 204,403 | 206,406 | 0.05% | +2,003 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,880 | 5,905 | +25 | 295,897 | 297,273 | 0.07% | +1,376 |
| GENTEX CORP(GNTX) | 67,332 | 71,761 | +4,429 | 1,566,821 | 1,567,975 | 0.39% | +1,154 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,877 | 7,877 | 0 | 284,832 | 285,778 | 0.07% | +946 |
| ISHARES TR | 3,826 | 3,830 | +4 | 408,203 | 407,881 | 0.10% | -322 |
| ISHARES TR LARG CAP JUN ETF | 13,045 | 13,045 | 0 | 367,783 | 367,330 | 0.09% | -453 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,979 | 9,979 | 0 | 417,921 | 417,389 | 0.10% | -532 |
| BLINK CHARGING CO | 10,035 | 10,035 | 0 | 6,693 | 5,689 | 0.00% | -1,004 |
| SPDR SERIES TRUST ST STR P500VAL | 13,760 | 13,765 | +5 | 781,704 | 778,841 | 0.20% | -2,863 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 11,730 | 11,730 | 0 | 351,519 | 348,571 | 0.09% | -2,948 |
| ARES CAPITAL CORP(ARCC)(Put) | 14,200 | 0 | -14,200 | 3,591 | 0 | — | -3,591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,615 | 6,615 | 0 | 256,265 | 252,098 | 0.06% | -4,167 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,615 | 7,329 | -286 | 296,136 | 291,760 | 0.07% | -4,376 |