BCGM WEALTH MANAGEMENT, LLC Holdings

BCGM WEALTH MANAGEMENT, LLC is an investment fund managing more than 200.21M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab U.S. Dividend Equity ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 21.73M US dollars and sold assets of total value of 18.41M US dollars.

$200.21M

portfolio value

-34.94%

quarter

-76.17%

1 year

BCGM WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	22798000	18161000
Q2 2021	36802000	14788000
Q3 2021	11303000	1001000
Q4 2021	16787000	10685000
Q1 2022	25963000	27578000
Q2 2022	34389000	21071000
Q3 2022	21733000	18411000

BCGM WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 14.41% Portfolio value: 28.85M Avg. open price: $436.23 Current price: $408.71 P/L: -6.31% Sold -5.25% shares Q3 2022	share	14.41%	28.85M	$436.23	$408.71	-6.31%	Sold -5.25% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 6.29% Portfolio value: 12.6M Avg. open price: $79.19 Current price: $79.01 P/L: -0.23% Bought +2.17% shares Q3 2022	share	6.29%	12.6M	$79.19	$79.01	-0.23%	Bought +2.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.92% Portfolio value: 9.84M Avg. open price: $365.51 Current price: $292.55 P/L: -19.96% Bought +0.93% shares Q3 2022	share	4.92%	9.84M	$365.51	$292.55	-19.96%	Bought +0.93% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 4.22% Portfolio value: 8.45M Avg. open price: $50.75 Current price: $50.55 P/L: -0.40% Sold -0.29% shares Q3 2022	share	4.22%	8.45M	$50.75	$50.55	-0.40%	Sold -0.29% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.58% Portfolio value: 7.15M Avg. open price: $234.8 Current price: $216.85 P/L: -7.64% Bought +0.57% shares Q3 2022	share	3.58%	7.15M	$234.8	$216.85	-7.64%	Bought +0.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.04% Portfolio value: 6.08M Avg. open price: $425.27 Current price: $374 P/L: -12.05% Sold -12.66% shares Q3 2022	share	3.04%	6.08M	$425.27	$374	-12.05%	Sold -12.66% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 3.01% Portfolio value: 6.02M Avg. open price: $79.05 Current price: $72.37 P/L: -8.44% Sold -27.11% shares Q3 2022	share	3.01%	6.02M	$79.05	$72.37	-8.44%	Sold -27.11% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.89% Portfolio value: 5.78M Avg. open price: $62.44 Current price: $69.1 P/L: +10.67% Bought +475.07% shares Q3 2022	share	2.89%	5.78M	$62.44	$69.1	+10.67%	Bought +475.07% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 2.70% Portfolio value: 5.40M Avg. open price: $49.35 Current price: $46.73 P/L: -5.30% Bought +58.27% shares Q3 2022	share	2.70%	5.40M	$49.35	$46.73	-5.30%	Bought +58.27% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.65% Portfolio value: 5.30M Avg. open price: $41.72 Current price: $39.85 P/L: -4.47% Bought +4.66% shares Q3 2022	share	2.65%	5.30M	$41.72	$39.85	-4.47%	Bought +4.66% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 2.64% Portfolio value: 5.29M Avg. open price: $54.18 Current price: $50.55 P/L: -6.71% Bought +35.20% shares Q3 2022	share	2.64%	5.29M	$54.18	$50.55	-6.71%	Bought +35.20% shares Q3 2022
ISHARES TR Portfolio share: 2.38% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1393.30% shares Q3 2022	share	2.38%	4.75M	N/A	N/A	N/A	Bought +1393.30% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 2.14% Portfolio value: 4.29M Avg. open price: $30.94 Current price: $29.62 P/L: -4.28% Sold -0.57% shares Q3 2022	share	2.14%	4.29M	$30.94	$29.62	-4.28%	Sold -0.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.79% Portfolio value: 3.59M Avg. open price: $62.69 Current price: $109.86 P/L: +75.24% Bought +12.59% shares Q3 2022	share	1.79%	3.59M	$62.69	$109.86	+75.24%	Bought +12.59% shares Q3 2022
ISHARES TR Portfolio share: 1.62% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.62% shares Q3 2022	share	1.62%	3.25M	N/A	N/A	N/A	Bought +138.62% shares Q3 2022
ISHARES TR Portfolio share: 1.59% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.86% shares Q3 2022	share	1.59%	3.17M	N/A	N/A	N/A	Sold -3.86% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 1.50% Portfolio value: 2.99M Avg. open price: $32.69 Current price: $32.4 P/L: -0.90% Bought +8.52% shares Q3 2022	share	1.50%	2.99M	$32.69	$32.4	-0.90%	Bought +8.52% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.40% Portfolio value: 2.81M Avg. open price: $399.7 Current price: $545.6 P/L: +36.50% Bought +14.27% shares Q3 2022	share	1.40%	2.81M	$399.7	$545.6	+36.50%	Bought +14.27% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.30% Portfolio value: 2.61M Avg. open price: $19.92 Current price: $27.26 P/L: +36.82% Bought +15.96% shares Q3 2022	share	1.30%	2.61M	$19.92	$27.26	+36.82%	Bought +15.96% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 1.23% Portfolio value: 2.45M Avg. open price: $11.94 Current price: $13.46 P/L: +12.72% Bought +14.67% shares Q3 2022	share	1.23%	2.45M	$11.94	$13.46	+12.72%	Bought +14.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.20% Portfolio value: 2.40M Avg. open price: $140.45 Current price: $147.81 P/L: +5.24% Bought +4.35% shares Q3 2022	share	1.20%	2.40M	$140.45	$147.81	+5.24%	Bought +4.35% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 1.13% Portfolio value: 2.26M Avg. open price: $167.03 Current price: $180.33 P/L: +7.96% Bought +17.51% shares Q3 2022	share	1.13%	2.26M	$167.03	$180.33	+7.96%	Bought +17.51% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.13% Portfolio value: 2.25M Avg. open price: $53.19 Current price: $44.73 P/L: -15.91% Bought +5.06% shares Q3 2022	share	1.13%	2.25M	$53.19	$44.73	-15.91%	Bought +5.06% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.11% Portfolio value: 2.22M Avg. open price: $81.54 Current price: $88.73 P/L: +8.82% Bought +3.07% shares Q3 2022	share	1.11%	2.22M	$81.54	$88.73	+8.82%	Bought +3.07% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.11% Portfolio value: 2.22M Avg. open price: $42.57 Current price: $47.57 P/L: +11.74% Bought +7.51% shares Q3 2022	share	1.11%	2.22M	$42.57	$47.57	+11.74%	Bought +7.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 2.16M Avg. open price: $141.18 Current price: $135.16 P/L: -4.26% Bought +5.47% shares Q3 2022	share	1.08%	2.16M	$141.18	$135.16	-4.26%	Bought +5.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.51% shares Q3 2022	share	1.03%	2.07M	N/A	N/A	N/A	Bought +6.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.03% Portfolio value: 2.06M Avg. open price: $108.19 Current price: $106.24 P/L: -1.80% Bought +16.65% shares Q3 2022	share	1.03%	2.06M	$108.19	$106.24	-1.80%	Bought +16.65% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 1.98M Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2022	share	0.99%	1.98M	N/A	$139.78	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.91% Portfolio value: 1.82M Avg. open price: $49.76 Current price: $49.43 P/L: -0.67% Bought +85.34% shares Q3 2022	share	0.91%	1.82M	$49.76	$49.43	-0.67%	Bought +85.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.87% Portfolio value: 1.74M Avg. open price: $419.45 Current price: $536.16 P/L: +27.82% Bought +6.53% shares Q3 2022	share	0.87%	1.74M	$419.45	$536.16	+27.82%	Bought +6.53% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.80% Portfolio value: 1.60M Avg. open price: $37.98 Current price: $24.83 P/L: -34.62% Bought +220.37% shares Q3 2022	share	0.80%	1.60M	$37.98	$24.83	-34.62%	Bought +220.37% shares Q3 2022
ISHARES TR Portfolio share: 0.78% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.78%	1.55M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.76% Portfolio value: 1.53M Avg. open price: $59.06 Current price: $53.83 P/L: -8.85% Bought +6.83% shares Q3 2022	share	0.76%	1.53M	$59.06	$53.83	-8.85%	Bought +6.83% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.73% Portfolio value: 1.47M Avg. open price: $66.32 Current price: $80.19 P/L: +20.92% Bought +8.25% shares Q3 2022	share	0.73%	1.47M	$66.32	$80.19	+20.92%	Bought +8.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.72% Portfolio value: 1.43M Avg. open price: $316.56 Current price: $374.76 P/L: +18.38% Bought +5.55% shares Q3 2022	share	0.72%	1.43M	$316.56	$374.76	+18.38%	Bought +5.55% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.70% Portfolio value: 1.4M Avg. open price: $84.31 Current price: $102.58 P/L: +21.66% Bought +6.59% shares Q3 2022	share	0.70%	1.4M	$84.31	$102.58	+21.66%	Bought +6.59% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.66% Portfolio value: 1.32M Avg. open price: $26.81 Current price: $23.3 P/L: -13.09% Sold -3.48% shares Q3 2022	share	0.66%	1.32M	$26.81	$23.3	-13.09%	Sold -3.48% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.66% Portfolio value: 1.32M Avg. open price: $92.71 Current price: $168.32 P/L: +81.55% Sold -24.25% shares Q3 2022	share	0.66%	1.32M	$92.71	$168.32	+81.55%	Sold -24.25% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: $31.69 Current price: $28.48 P/L: -10.14% Bought +14.43% shares Q3 2022	share	0.61%	1.21M	$31.69	$28.48	-10.14%	Bought +14.43% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.53% Portfolio value: 1.06M Avg. open price: $141.46 Current price: $188.83 P/L: +33.49% Bought +10.11% shares Q3 2022	share	0.53%	1.06M	$141.46	$188.83	+33.49%	Bought +10.11% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.51% Portfolio value: 1.02M Avg. open price: $39.49 Current price: $43.52 P/L: +10.20% Bought +0.03% shares Q3 2022	share	0.51%	1.02M	$39.49	$43.52	+10.20%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 999K Avg. open price: $259.21 Current price: $255.02 P/L: -1.62% Bought +10.95% shares Q3 2022	share	0.50%	999K	$259.21	$255.02	-1.62%	Bought +10.95% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.50% Portfolio value: 996K Avg. open price: $181.65 Current price: $191.39 P/L: +5.36% Bought +6.69% shares Q3 2022	share	0.50%	996K	$181.65	$191.39	+5.36%	Bought +6.69% shares Q3 2022
SPDR Bloomberg 3-12 Month T-Bill ETF Portfolio share: 0.50% Portfolio value: 992K Avg. open price: N/A Current price: $99.24 P/L: N/A N/A Q3 2022	share	0.50%	992K	N/A	$99.24	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 945K Avg. open price: $53.36 Current price: $38.18 P/L: -28.44% Bought +6.27% shares Q3 2022	share	0.47%	945K	$53.36	$38.18	-28.44%	Bought +6.27% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.47% Portfolio value: 938K Avg. open price: $94.92 Current price: $119.34 P/L: +25.73% Bought +27.86% shares Q3 2022	share	0.47%	938K	$94.92	$119.34	+25.73%	Bought +27.86% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.47% Portfolio value: 938K Avg. open price: $14.65 Current price: $11.34 P/L: -22.58% Bought +18.90% shares Q3 2022	share	0.47%	938K	$14.65	$11.34	-22.58%	Bought +18.90% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.46% Portfolio value: 914K Avg. open price: $259.59 Current price: $249.6 P/L: -3.85% Bought +7.73% shares Q3 2022	share	0.46%	914K	$259.59	$249.6	-3.85%	Bought +7.73% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.45% Portfolio value: 905K Avg. open price: N/A Current price: $131.02 P/L: N/A Sold -2.72% shares Q3 2022	share	0.45%	905K	N/A	$131.02	N/A	Sold -2.72% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.45% Portfolio value: 898K Avg. open price: $49.91 Current price: $46.39 P/L: -7.05% Bought +48.09% shares Q2 2022	share	0.45%	898K	$49.91	$46.39	-7.05%	Bought +48.09% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.44% Portfolio value: 879K Avg. open price: $51.97 Current price: $51.43 P/L: -1.05% Bought +8.46% shares Q3 2022	share	0.44%	879K	$51.97	$51.43	-1.05%	Bought +8.46% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 859K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.49% shares Q3 2022	share	0.43%	859K	N/A	N/A	N/A	Sold -10.49% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.42% Portfolio value: 846K Avg. open price: $30.24 Current price: $28.93 P/L: -4.33% Bought +66.18% shares Q2 2022	share	0.42%	846K	$30.24	$28.93	-4.33%	Bought +66.18% shares Q2 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.42% Portfolio value: 840K Avg. open price: N/A Current price: $32.21 P/L: N/A Sold -6.70% shares Q3 2022	share	0.42%	840K	N/A	$32.21	N/A	Sold -6.70% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.41% Portfolio value: 822K Avg. open price: $121.78 Current price: $133.48 P/L: +9.61% Bought +10.33% shares Q3 2022	share	0.41%	822K	$121.78	$133.48	+9.61%	Bought +10.33% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.38% Portfolio value: 758K Avg. open price: $29.32 Current price: $29.21 P/L: -0.38% Bought +166.33% shares Q3 2021	share	0.38%	758K	$29.32	$29.21	-0.38%	Bought +166.33% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 742K Avg. open price: $159.52 Current price: $99.43 P/L: -37.67% Bought +9.02% shares Q3 2022	share	0.37%	742K	$159.52	$99.43	-37.67%	Bought +9.02% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.36% Portfolio value: 717K Avg. open price: $265.73 Current price: $318.44 P/L: +19.83% Bought +11.18% shares Q3 2022	share	0.36%	717K	$265.73	$318.44	+19.83%	Bought +11.18% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 658K Avg. open price: $104.74 Current price: $104.34 P/L: -0.39% Sold -27.33% shares Q3 2022	share	0.33%	658K	$104.74	$104.34	-0.39%	Sold -27.33% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 572K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.40% shares Q3 2022	share	0.29%	572K	N/A	N/A	N/A	Sold -17.40% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.27% Portfolio value: 542K Avg. open price: $51.29 Current price: $53.84 P/L: +4.97% Bought +24.62% shares Q3 2022	share	0.27%	542K	$51.29	$53.84	+4.97%	Bought +24.62% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.17% shares Q3 2022	share	0.27%	535K	N/A	N/A	N/A	Sold -6.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 533K Avg. open price: $97.57 Current price: $99.52 P/L: +2.00% Bought +1.11% shares Q3 2022	share	0.27%	533K	$97.57	$99.52	+2.00%	Bought +1.11% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.69% shares Q3 2022	share	0.22%	445K	N/A	N/A	N/A	Sold -10.69% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.22% Portfolio value: 439K Avg. open price: $29.23 Current price: $28.56 P/L: -2.29% Bought +28.91% shares Q1 2022	share	0.22%	439K	$29.23	$28.56	-2.29%	Bought +28.91% shares Q1 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.21% Portfolio value: 430K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q1 2022	share	0.21%	430K	N/A	$31.86	N/A	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 419K Avg. open price: $251.28 Current price: $273.4 P/L: +8.80% Bought +0.26% shares Q3 2022	share	0.21%	419K	$251.28	$273.4	+8.80%	Bought +0.26% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 414K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.21%	414K	N/A	$40.67	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.20% Portfolio value: 399K Avg. open price: $31.09 Current price: $30.69 P/L: -1.31% Bought +16.18% shares Q2 2022	share	0.20%	399K	$31.09	$30.69	-1.31%	Bought +16.18% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 399K Avg. open price: $225.85 Current price: $203.99 P/L: -9.68% Sold -34.41% shares Q3 2022	share	0.20%	399K	$225.85	$203.99	-9.68%	Sold -34.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 395K Avg. open price: $399.65 Current price: $406.91 P/L: +1.82% Sold -3.83% shares Q4 2021	share	0.20%	395K	$399.65	$406.91	+1.82%	Sold -3.83% shares Q4 2021
iShares MSCI USA Size Factor ETF Portfolio share: 0.18% Portfolio value: 369K Avg. open price: $121.09 Current price: $120.59 P/L: -0.41% Sold -3.97% shares Q3 2022	share	0.18%	369K	$121.09	$120.59	-0.41%	Sold -3.97% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 367K Avg. open price: $249.91 Current price: $257 P/L: +2.84% Bought +0.19% shares Q3 2022	share	0.18%	367K	$249.91	$257	+2.84%	Bought +0.19% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.18% Portfolio value: 363K Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -52.40% shares Q1 2022	share	0.18%	363K	N/A	$28.51	N/A	Sold -52.40% shares Q1 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.18% Portfolio value: 359K Avg. open price: $22.67 Current price: $25.37 P/L: +11.91% Bought +0.30% shares Q3 2022	share	0.18%	359K	$22.67	$25.37	+11.91%	Bought +0.30% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.18% Portfolio value: 352K Avg. open price: N/A Current price: $31.1 P/L: N/A N/A Q4 2020	share	0.18%	352K	N/A	$31.1	N/A	N/A Q4 2020
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 349K Avg. open price: N/A Current price: $25.16 P/L: N/A N/A Q3 2022	share	0.17%	349K	N/A	$25.16	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.17% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.17%	343K	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 339K Avg. open price: $3,263.61 Current price: $94.13 P/L: -97.12% Sold -6.60% shares Q3 2022	share	0.17%	339K	$3,263.61	$94.13	-97.12%	Sold -6.60% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.17% Portfolio value: 339K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.17%	339K	N/A	$56.16	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.17% Portfolio value: 336K Avg. open price: $41.32 Current price: $43.58 P/L: +5.48% Bought +0.34% shares Q3 2022	share	0.17%	336K	$41.32	$43.58	+5.48%	Bought +0.34% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.16% Portfolio value: 318K Avg. open price: $30.04 Current price: $27.71 P/L: -7.76% Sold -9.60% shares Q3 2021	share	0.16%	318K	$30.04	$27.71	-7.76%	Sold -9.60% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 301K Avg. open price: $51.89 Current price: $50.91 P/L: -1.89% Sold -2.94% shares Q3 2022	share	0.15%	301K	$51.89	$50.91	-1.89%	Sold -2.94% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.15% Portfolio value: 299K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.15%	299K	N/A	$30.1	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.15% Portfolio value: 297K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.15%	297K	N/A	$31.5	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.15%	296K	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 295K Avg. open price: $158.68 Current price: $150.61 P/L: -5.09% Bought +0.27% shares Q3 2022	share	0.15%	295K	$158.68	$150.61	-5.09%	Bought +0.27% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.15% Portfolio value: 294K Avg. open price: $64.82 Current price: $62.69 P/L: -3.28% Bought +10.37% shares Q3 2022	share	0.15%	294K	$64.82	$62.69	-3.28%	Bought +10.37% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 294K Avg. open price: $194.35 Current price: $234.73 P/L: +20.78% Bought +0.48% shares Q3 2022	share	0.15%	294K	$194.35	$234.73	+20.78%	Bought +0.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 286K Avg. open price: $88.72 Current price: $95.12 P/L: +7.21% Bought +0.03% shares Q3 2022	share	0.14%	286K	$88.72	$95.12	+7.21%	Bought +0.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $100.87 Current price: $102.13 P/L: +1.25% Bought +4.92% shares Q3 2022	share	0.14%	271K	$100.87	$102.13	+1.25%	Bought +4.92% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $31.28 Current price: $35.1 P/L: +12.22% Bought +10.67% shares Q3 2022	share	0.13%	267K	$31.28	$35.1	+12.22%	Bought +10.67% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.13% Portfolio value: 265K Avg. open price: $29.61 Current price: $32.45 P/L: +9.57% Bought +10.00% shares Q3 2022	share	0.13%	265K	$29.61	$32.45	+9.57%	Bought +10.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 258K Avg. open price: $167.31 Current price: $185.69 P/L: +10.98% Bought +0.84% shares Q3 2022	share	0.13%	258K	$167.31	$185.69	+10.98%	Bought +0.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 250K Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Sold -7.05% shares Q3 2022	share	0.12%	250K	$162.83	$181.03	+11.18%	Sold -7.05% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.12% Portfolio value: 247K Avg. open price: N/A Current price: $30.64 P/L: N/A Sold -8.16% shares Q3 2021	share	0.12%	247K	N/A	$30.64	N/A	Sold -8.16% shares Q3 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $705.67 Current price: $194.86 P/L: -72.39% Sold -0.27% shares Q3 2022	share	0.12%	241K	$705.67	$194.86	-72.39%	Sold -0.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 235K Avg. open price: $217.28 Current price: $196.57 P/L: -9.53% Bought +0.08% shares Q3 2022	share	0.12%	235K	$217.28	$196.57	-9.53%	Bought +0.08% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $37.32 Current price: $34.88 P/L: -6.54% Bought +23.84% shares Q1 2022	share	0.12%	233K	$37.32	$34.88	-6.54%	Bought +23.84% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $55.84 Current price: $64.35 P/L: +15.24% Sold -3.37% shares Q3 2022	share	0.11%	228K	$55.84	$64.35	+15.24%	Sold -3.37% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $76.24 Current price: $78.35 P/L: +2.76% Bought +0.72% shares Q3 2022	share	0.11%	224K	$76.24	$78.35	+2.76%	Bought +0.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q4 2021	share	0.11%	217K	N/A	$112.2	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Sold -94.19% shares Q3 2022	share	0.11%	212K	$2,781.35	$100.44	-96.39%	Sold -94.19% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $27.29 Current price: $26.58 P/L: -2.59% Bought +2.26% shares Q1 2022	share	0.10%	208K	$27.29	$26.58	-2.59%	Bought +2.26% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2022	share	0.10%	203K	N/A	$92.18	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $72.91 Current price: $60.47 P/L: -17.06% Sold -21.30% shares Q3 2022	share	0.10%	201K	$72.91	$60.47	-17.06%	Sold -21.30% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.08% Portfolio value: 152K Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -4.48% shares Q2 2021	share	0.08%	152K	N/A	$5.14	N/A	Sold -4.48% shares Q2 2021
Software—Infrastructure IronNet, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.43	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.09 Current price: $48.91 P/L: -4.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.09	$48.91	-4.27%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.29 Current price: $79.33 P/L: -14.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.29	$79.33	-14.97%	Sold -100.00% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.64 Current price: $73.06 P/L: -7.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.64	$73.06	-7.09%	Sold -100.00% shares Q3 2022

Showing TOP 113 BCGM WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BCGM WEALTH MANAGEMENT, LLC?

The biggest position of the BCGM WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 14.41% portfolio share worth of 28.86M US dollars.

Top 5 BCGM WEALTH MANAGEMENT's holdings represent 33.42% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 14.41%
Schwab U.S. Dividend Equity ETF (SCHD) – 6.29%
Invesco QQQ Trust (QQQ) – 4.92%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 4.22%
Vanguard Mid Cap Index Fund (VO) – 3.58%

Who is the portfolio manager of BCGM WEALTH MANAGEMENT, LLC?

The portfolio manager of the BCGM WEALTH MANAGEMENT, LLC is .

What is the total asset value of the BCGM WEALTH MANAGEMENT, LLC portfolio?

BCGM WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 200.21M US dollars.

Who is ?

is the portfolio manager of the BCGM WEALTH MANAGEMENT, LLC.

What is (BCGM WEALTH MANAGEMENT, LLC) fund performance?

BCGM WEALTH MANAGEMENT's quarterly performance is -34.94%, annualy -76.17%.

What is the BCGM WEALTH MANAGEMENT, LLC CIK?

BCGM WEALTH MANAGEMENT's Central Index Key is 0001830467 .