BCGM Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 19,298 | 38,081 | +18,783 | 4,340,451 | 9,295,170 | 2.42% | +4,954,719 |
| BLACKROCK ETF TRUST | 198,272 | 231,992 | +33,720 | 10,797,883 | 13,733,949 | 3.57% | +2,936,066 |
| SIBANYE STILLWATER LTD(SBSW) | 692,934 | 705,462 | +12,528 | 5,002,983 | 7,929,393 | 2.06% | +2,926,410 |
| ISHARES TR | 0 | 12,728 | +12,728 | 0 | 2,663,461 | 0.69% | +2,663,461 |
| U HAUL HOLDING COMPANY | 0 | 46,965 | +46,965 | 0 | 2,390,519 | 0.62% | +2,390,519 |
| ISHARES GOLD TR(IAU) | 53,127 | 71,651 | +18,524 | 3,313,000 | 5,214,043 | 1.36% | +1,901,043 |
| ISHARES INC | 102,404 | 115,684 | +13,280 | 6,147,302 | 7,625,871 | 1.98% | +1,478,569 |
| BOSTON BEER INC(SAM) | 3,555 | 9,491 | +5,936 | 678,330 | 2,006,587 | 0.52% | +1,328,257 |
| ISHARES TR | 27,405 | 27,390 | -15 | 17,015,775 | 18,332,165 | 4.77% | +1,316,390 |
| ISHARES TR | 87,206 | 88,657 | +1,451 | 15,943,075 | 17,243,802 | 4.49% | +1,300,727 |
| ISHARES TR | 115,877 | 115,242 | -635 | 15,648,091 | 16,785,059 | 4.37% | +1,136,968 |
| J P MORGAN EXCHANGE TRADED F | 149,549 | 157,291 | +7,742 | 9,795,480 | 10,846,799 | 2.82% | +1,051,319 |
| APPLE INC(AAPL) | 19,070 | 19,382 | +312 | 3,912,639 | 4,935,251 | 1.28% | +1,022,612 |
| NORTHROP GRUMMAN CORP(NOC) | 6,693 | 7,020 | +327 | 3,346,485 | 4,277,169 | 1.11% | +930,684 |
| ISHARES TR | 28,705 | 27,859 | -846 | 12,187,500 | 13,049,393 | 3.40% | +861,893 |
| ISHARES TR | 59,338 | 65,526 | +6,188 | 6,028,731 | 6,748,555 | 1.76% | +719,824 |
| VANGUARD WORLD FD | 0 | 927 | +927 | 0 | 691,871 | 0.18% | +691,871 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,638 | +3,638 | 0 | 663,644 | 0.17% | +663,644 |
| FIRST SOLAR INC(FSLR) | 9,503 | 10,087 | +584 | 1,573,127 | 2,224,486 | 0.58% | +651,359 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,838 | 10,320 | +482 | 2,375,483 | 2,971,231 | 0.77% | +595,748 |
| ISHARES TR | 38,629 | 43,304 | +4,675 | 4,035,907 | 4,611,409 | 1.20% | +575,502 |
| NVIDIA CORPORATION(NVDA) | 19,320 | 19,153 | -167 | 3,052,349 | 3,573,573 | 0.93% | +521,224 |
| ALPHABET INC(GOOG) | 2,941 | 4,258 | +1,317 | 518,292 | 1,035,046 | 0.27% | +516,754 |
| BLACKROCK ETF TRUST | 140,101 | 145,202 | +5,101 | 4,984,795 | 5,497,330 | 1.43% | +512,535 |
| GENTEX CORP(GNTX) | 61,919 | 65,669 | +3,750 | 1,361,604 | 1,858,429 | 0.48% | +496,825 |
| INVESCO QQQ TR | 25,597 | 24,346 | -1,251 | 14,120,134 | 14,616,561 | 3.80% | +496,427 |
| BLACKROCK ETF TRUST II | 98,144 | 106,359 | +8,215 | 5,185,921 | 5,662,540 | 1.47% | +476,619 |
| VANGUARD INDEX FDS | 10,785 | 10,768 | -17 | 6,125,997 | 6,594,186 | 1.72% | +468,189 |
| TESLA INC(TSLA) | 2,732 | 2,845 | +113 | 867,847 | 1,265,228 | 0.33% | +397,381 |
| ISHARES TR | 17,259 | 17,703 | +444 | 4,147,720 | 4,539,891 | 1.18% | +392,171 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,086 | 10,631 | +545 | 1,621,364 | 1,995,169 | 0.52% | +373,805 |
| J P MORGAN EXCHANGE TRADED F | 11,832 | 19,009 | +7,177 | 587,317 | 959,386 | 0.25% | +372,069 |
| COSTCO WHSL CORP NEW(COST) | 0 | 397 | +397 | 0 | 367,614 | 0.10% | +367,614 |
| VANGUARD WORLD FD | 0 | 1,389 | +1,389 | 0 | 360,556 | 0.09% | +360,556 |
| BROADCOM INC(AVGO) | 964 | 1,886 | +922 | 265,727 | 622,210 | 0.16% | +356,483 |
| AMAZON COM INC(AMZN) | 5,005 | 6,562 | +1,557 | 1,098,047 | 1,440,818 | 0.37% | +342,771 |
| EXXON MOBIL CORP | 42,979 | 43,487 | +508 | 4,633,180 | 4,903,161 | 1.28% | +269,981 |
| UNITEDHEALTH GROUP INC(UNH) | 6,355 | 6,514 | +159 | 1,982,644 | 2,249,287 | 0.59% | +266,643 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,490 | +3,490 | 0 | 263,435 | 0.07% | +263,435 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,327 | +1,327 | 0 | 246,095 | 0.06% | +246,095 |
| APPLOVIN CORP(APP) | 0 | 337 | +337 | 0 | 242,148 | 0.06% | +242,148 |
| BONDBLOXX ETF TRUST | 93,655 | 98,507 | +4,852 | 4,781,088 | 5,021,887 | 1.31% | +240,799 |
| CVS HEALTH CORP(CVS) | 27,263 | 28,020 | +757 | 1,880,624 | 2,112,425 | 0.55% | +231,801 |
| FIRST TR EXCHNG TRADED FD VI | 75,570 | 79,682 | +4,112 | 3,316,788 | 3,539,487 | 0.92% | +222,699 |
| INNOVATOR ETFS TRUST | 122,471 | 122,471 | 0 | 5,394,848 | 5,608,560 | 1.46% | +213,712 |
| VANGUARD CHARLOTTE FDS | 91,686 | 96,048 | +4,362 | 4,539,373 | 4,750,511 | 1.24% | +211,138 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,757 | +1,757 | 0 | 209,972 | 0.05% | +209,972 |
| SEMPRA(SRE) | 0 | 2,245 | +2,245 | 0 | 201,960 | 0.05% | +201,960 |
| BERKSHIRE HATHAWAY INC DEL | 6,478 | 6,659 | +181 | 3,146,818 | 3,347,746 | 0.87% | +200,928 |
| SCHWAB STRATEGIC TR | 100,182 | 106,544 | +6,362 | 2,672,855 | 2,871,366 | 0.75% | +198,511 |
| MICROSOFT CORP(MSFT) | 1,125 | 1,460 | +335 | 559,726 | 756,389 | 0.20% | +196,663 |
| SCHWAB STRATEGIC TR | 64,434 | 68,765 | +4,331 | 1,707,511 | 1,877,290 | 0.49% | +169,779 |
| VANGUARD INDEX FDS | 2,117 | 2,465 | +348 | 643,420 | 809,019 | 0.21% | +165,599 |
| FIRST TR EXCH TRADED FD III | 123,313 | 124,264 | +951 | 6,143,433 | 6,300,394 | 1.64% | +156,961 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,492 | 55,198 | +2,706 | 2,271,340 | 2,425,963 | 0.63% | +154,623 |
| VANGUARD INDEX FDS | 13,510 | 13,379 | -131 | 3,780,369 | 3,929,954 | 1.02% | +149,585 |
| VANGUARD WHITEHALL FDS | 84,831 | 86,892 | +2,061 | 7,644,969 | 7,782,883 | 2.03% | +137,914 |
| ISHARES TR | 5,320 | 5,267 | -53 | 1,311,445 | 1,441,261 | 0.38% | +129,816 |
| ISHARES TR | 4,851 | 5,638 | +787 | 437,082 | 564,120 | 0.15% | +127,038 |
| BONDBLOXX ETF TRUST | 62,875 | 64,252 | +1,377 | 3,113,910 | 3,239,483 | 0.84% | +125,573 |
| CHEVRON CORP NEW(CVX) | 2,079 | 2,588 | +509 | 297,703 | 401,888 | 0.10% | +104,185 |
| AIM ETF PRODUCTS TRUST | 125,925 | 124,426 | -1,499 | 4,399,064 | 4,496,756 | 1.17% | +97,692 |
| VANGUARD MUN BD FDS | 79,895 | 80,009 | +114 | 3,917,237 | 4,006,056 | 1.04% | +88,819 |
| AIM ETF PRODUCTS TRUST | 23,281 | 25,022 | +1,741 | 702,399 | 785,818 | 0.20% | +83,419 |
| ABRDN SILVER ETF TRUST | 8,608 | 8,465 | -143 | 296,201 | 376,523 | 0.10% | +80,322 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,191 | +30 | 717,324 | 793,420 | 0.21% | +76,096 |
| VANGUARD MALVERN FDS | 13,624 | 15,028 | +1,404 | 684,878 | 760,868 | 0.20% | +75,990 |
| FIRST TR EXCH TRADED FD III | 63,151 | 67,343 | +4,192 | 1,291,123 | 1,367,070 | 0.36% | +75,947 |
| SCHWAB STRATEGIC TR | 45,908 | 46,059 | +151 | 1,270,263 | 1,340,790 | 0.35% | +70,527 |
| INNOVATOR ETFS TRUST | 33,480 | 33,480 | 0 | 1,368,997 | 1,437,966 | 0.37% | +68,969 |
| VANGUARD BD INDEX FDS | 15,010 | 15,784 | +774 | 1,105,192 | 1,173,868 | 0.31% | +68,676 |
| HOWMET AEROSPACE INC(HWM) | 8,156 | 8,056 | -100 | 1,518,077 | 1,580,870 | 0.41% | +62,793 |
| ISHARES TR | 5,509 | 5,512 | +3 | 606,546 | 665,429 | 0.17% | +58,883 |
| INNOVATOR ETFS TRUST | 21,452 | 21,452 | 0 | 1,011,033 | 1,065,317 | 0.28% | +54,284 |
| AIM ETF PRODUCTS TRUST | 20,502 | 21,302 | +800 | 656,269 | 710,209 | 0.18% | +53,940 |
| INNOVATOR ETFS TRUST | 22,745 | 22,457 | -288 | 852,483 | 906,252 | 0.24% | +53,769 |
| ISHARES TR | 28,684 | 29,712 | +1,028 | 1,454,576 | 1,507,899 | 0.39% | +53,323 |
| ISHARES TR | 1,594 | 1,586 | -8 | 485,203 | 527,921 | 0.14% | +42,718 |
| ISHARES TR | 3,344 | 3,361 | +17 | 378,546 | 420,242 | 0.11% | +41,696 |
| ISHARES TR | 4,247 | 4,491 | +244 | 354,200 | 395,842 | 0.10% | +41,642 |
| MCDONALDS CORP(MCD) | 1,864 | 1,914 | +50 | 544,750 | 581,656 | 0.15% | +36,906 |
| ISHARES TR | 1,335 | 1,337 | +2 | 288,173 | 323,548 | 0.08% | +35,375 |
| J P MORGAN EXCHANGE TRADED F | 6,219 | 6,510 | +291 | 389,190 | 423,133 | 0.11% | +33,943 |
| INNOVATOR ETFS TRUST | 19,693 | 19,693 | 0 | 748,531 | 781,615 | 0.20% | +33,084 |
| DUKE ENERGY CORP NEW(DUK) | 5,331 | 5,341 | +10 | 629,002 | 660,994 | 0.17% | +31,992 |
| SPDR SERIES TRUST | 4,022 | 4,131 | +109 | 292,352 | 323,623 | 0.08% | +31,271 |
| INNOVATOR ETFS TRUST | 10,000 | 10,000 | 0 | 451,644 | 482,860 | 0.13% | +31,216 |
| FIRST TR EXCHNG TRADED FD VI | 17,505 | 17,505 | 0 | 639,934 | 670,702 | 0.17% | +30,768 |
| AIM ETF PRODUCTS TRUST | 38,018 | 38,018 | 0 | 1,222,830 | 1,252,860 | 0.33% | +30,030 |
| HERSHEY CO(HSY) | 1,334 | 1,344 | +10 | 221,324 | 251,312 | 0.07% | +29,988 |
| FIRST TR EXCHNG TRADED FD VI | 10,000 | 10,000 | 0 | 490,300 | 519,100 | 0.14% | +28,800 |
| SPDR SERIES TRUST | 3,054 | 3,069 | +15 | 243,571 | 272,062 | 0.07% | +28,491 |
| AMERICAN ELEC PWR CO INC | 3,247 | 3,247 | 0 | 336,909 | 365,288 | 0.10% | +28,379 |
| ISHARES TR | 2,932 | 2,898 | -34 | 270,717 | 299,076 | 0.08% | +28,359 |
| ISHARES TR | 18,815 | 18,857 | +42 | 1,766,172 | 1,794,065 | 0.47% | +27,893 |
| UBER TECHNOLOGIES INC(UBER) | 2,919 | 3,064 | +145 | 272,343 | 300,180 | 0.08% | +27,837 |
| SPDR SERIES TRUST | 14,018 | 13,756 | -262 | 733,699 | 761,122 | 0.20% | +27,423 |
| J P MORGAN EXCHANGE TRADED F | 26,197 | 26,668 | +471 | 1,242,797 | 1,269,658 | 0.33% | +26,861 |
| ISHARES TR | 3,964 | 3,964 | 0 | 612,619 | 637,355 | 0.17% | +24,736 |
| ISHARES TR | 2,415 | 2,415 | 0 | 263,899 | 286,984 | 0.07% | +23,085 |