Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

  • $288 Million
  • Q4 2024

Bcgm Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $25M, Ishares Core S&P 500 ETF with a value of $16.6M, Ishares Msci Usa Quality Facto with a value of $14.5M, Invesco Qqq Trust, Series 1 with a value of $11.4M, and Ishares Russell 1000 Gr ETF with a value of $11.1M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $287M to 288M.

Below you can find more details about Bcgm Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
ETFs: $208 Million
Financial Services: $12.5 Million
Technology: $10.6 Million
Consumer Defensive: $8.86 Million
Consumer Cyclical: $7.66 Million
Energy: $7.44 Million
Healthcare: $6.63 Million
Industrials: $6.41 Million
Other: $15.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 8.66% of portfolio
194,106
Q4 2024 Added 4.84%
$0
$16.6 Million 5.77% of portfolio
28,248
Q4 2024 Added 0.78%
$0
$14.5 Million 5.02% of portfolio
81,155
Q4 2024 Added 4.22%
$0
$11.4 Million 3.97% of portfolio
22,365
Q4 2024 Added 1.11%
$0
$11.1 Million 3.86% of portfolio
27,729
Q4 2024 Reduced 0.88%
$0
$10.7 Million 3.72% of portfolio
232,744
Q4 2024 Reduced 20.99%
$0
$9.09 Million 3.16% of portfolio
177,408
Q4 2024 Added 5.91%
$0
$9.02 Million 3.13% of portfolio
112,803
Q4 2024 Added 5.7%
$0
$6.16 Million 2.14% of portfolio
120,773
Q4 2024 Added 12.66%
$0
$6.12 Million 2.12% of portfolio
11,355
Q4 2024 Reduced 3.78%
$0
$6 Million 2.08% of portfolio
94,821
Q4 2024 Added 8.65%
$0
$5.16 Million 1.79% of portfolio
48,448
Q4 2024 Added 12.63%
$0
$5.01 Million 1.74% of portfolio
98,826
Q4 2024 Reduced 2.06%
$0
$4.09 Million 1.42% of portfolio
73,765
Q4 2024 Added 11.46%
$0
$4.05 Million 1.41% of portfolio
15,342
Q4 2024 Reduced 0.39%
$0
$4.01 Million 1.39% of portfolio
83,862
Q4 2024 Added 2.78%
$0
$3.4 Million 1.18% of portfolio
16,444
Q4 2024 Added 336.18%
$0
$3.33 Million 1.16% of portfolio
38,151
Q4 2024 Added 21.65%
$0
$3.06 Million 1.06% of portfolio
71,285
Q4 2024 Added 3.41%
$0
$2.9 Million 1.01% of portfolio
64,599
Q4 2024 Reduced 0.1%
$0
$2.51 Million 0.87% of portfolio
91,999
Q4 2024 Added 197.41%
$0
$2.45 Million 0.85% of portfolio
94,664
Q4 2024 Added 106.67%
$0
$2.08 Million 0.72% of portfolio
38,789
Q4 2024 Added 5.65%
$0
$1.97 Million 0.68% of portfolio
39,269
Q4 2024 Added 36.39%
$0
$1.69 Million 0.59% of portfolio
19,033
Q4 2024 Added 0.82%
$0
$1.45 Million 0.5% of portfolio
29,020
Q4 2024 Reduced 7.89%
$0
$1.41 Million 0.49% of portfolio
27,891
Q4 2024 Added 42.4%
$0
$1.4 Million 0.49% of portfolio
24,331
Q4 2024 Added 3.87%
$0
$1.34 Million 0.46% of portfolio
5,693
Q4 2024 Reduced 7.67%
$0
$1.25 Million 0.43% of portfolio
34,774
Q4 2024 Reduced 3.14%
$0
$1.22 Million 0.42% of portfolio
31,776
Q4 2024 Reduced 5.61%
$0
$1.18 Million 0.41% of portfolio
59,543
Q4 2024 Added 3.12%
$47B
$1.16 Million 0.4% of portfolio
23,373
Q4 2024 New
$0
$1.12 Million 0.39% of portfolio
42,818
Q4 2024 Added 202.13%
$0
$1.09 Million 0.38% of portfolio
29,693
Q1 2024 Added 11.62%
$0
$1.01 Million 0.35% of portfolio
13,985
Q4 2024 Reduced 17.44%
$0
$955,000 0.33% of portfolio
21,452
Q1 2023 Reduced 22.98%
$0
$944,000 0.33% of portfolio
20,246
Q4 2024 New
$0
$913,000 0.32% of portfolio
13,630
Q4 2024 Reduced 3.84%
$0
$735,000 0.26% of portfolio
18,205
Q4 2024 Added 9.75%
$0
$748,000 0.26% of portfolio
14,645
Q4 2024 Reduced 4.83%
$0
$729,000 0.25% of portfolio
12,916
Q4 2024 Added 0.33%
$0
$665,000 0.23% of portfolio
1,136
Q4 2024 Reduced 23.35%
$0
$623,000 0.22% of portfolio
20,502
Q3 2024 Reduced 17.78%
$0
$588,000 0.2% of portfolio
3,965
Q4 2024 Reduced 0.33%
$0
$560,000 0.19% of portfolio
6,598
Q4 2024 Added 55.32%
$0
$533,000 0.18% of portfolio
1,841
Q3 2024 Reduced 0.16%
$0
$531,000 0.18% of portfolio
10,552
Q4 2024 Added 13.15%
$0
$484,000 0.17% of portfolio
4,598
Q4 2024 Added 5.46%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $288 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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