Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

$344 Million
Q4 2025

Bcgm Wealth Management, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $344 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.4M, Ishares Core S&P Total U.S. St with a value of $16.5M, Jp Morgan ETF Fd Tr Active Val with a value of $14.6M, Invesco Qqq Trust, Series 1 with a value of $14.5M, and Blackrock ETF Tr U S Equity Fa with a value of $14M.

Examining the 13F form we can see an decrease of $3.65M in the current position value, from $347M to 344M.

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

Portfolio value $344 Million

ETFs: $244 Million

Technology: $14.9 Million

Healthcare: $13.1 Million

Financial Services: $13 Million

Consumer Defensive: $11 Million

Industrials: $9.55 Million

Energy: $8.51 Million

Communication Services: $7.24 Million

Other: $19 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.4 Million 5.35% of portfolio	27,221	Q4 2025 Reduced 0.62%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16.5 Million 4.79% of portfolio	112,499	Q4 2025 Reduced 2.38%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$14.6 Million 4.26% of portfolio	210,296	Q4 2025 Added 33.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.5 Million 4.21% of portfolio	24,002	Q4 2025 Reduced 1.41%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14 Million 4.06% of portfolio	232,755	Q4 2025 Added 0.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.9 Million 3.76% of portfolio	27,473	Q4 2025 Reduced 1.39%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.5 Million 3.06% of portfolio	54,070	Q4 2025 Reduced 39.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.38 Million 2.73% of portfolio	37,905	Q4 2025 Reduced 0.46%
IEMG Ishares Inc ETFs	$0	$9.23 Million 2.69% of portfolio	172,108	Q4 2025 Added 48.77%

VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.8 Million 2.27% of portfolio	86,139	Q4 2025 Reduced 0.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.67 Million 1.94% of portfolio	10,791	Q4 2025 Added 0.21%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.31 Million 1.84% of portfolio	25,663	Q4 2025 Added 44.96%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.23 Million 1.81% of portfolio	121,753	Q4 2025 Reduced 2.02%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.19 Million 1.8% of portfolio	60,301	Q4 2025 Reduced 7.97%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.65 Million 1.64% of portfolio	122,471	Q2 2025 Added 1.11%
IAU Ishares Gold Trust ETFs	$65.3B	$5.41 Million 1.57% of portfolio	70,338	Q4 2025 Reduced 1.83%
BNDX Vanguard Total International B ETFs	$0	$4.88 Million 1.42% of portfolio	98,621	Q4 2025 Added 2.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.62 Million 1.34% of portfolio	43,212	Q4 2025 Reduced 0.21%

VEA Vanguard Ftse Developed Market ETFs	$0	$4.14 Million 1.2% of portfolio	67,475	Q4 2025 Reduced 32.17%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.04 Million 1.17% of portfolio	80,294	Q4 2025 Added 0.36%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.75 Million 1.09% of portfolio	73,666	Q4 2025 Reduced 3.32%
VO Vanguard Mid Cap ETF ETFs	$0	$3.76 Million 1.09% of portfolio	13,117	Q4 2025 Reduced 1.96%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.61 Million 1.05% of portfolio	81,277	Q4 2025 Added 2.0%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.27 Million 0.95% of portfolio	69,027	Q4 2025 Added 13.34%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.91 Million 0.85% of portfolio	108,460	Q4 2025 Added 1.8%
ITA Ishares Tr ETFs	$0	$2.68 Million 0.78% of portfolio	13,024	Q4 2025 Added 2.33%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.46 Million 0.72% of portfolio	50,574	Q4 2025 Added 0.68%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.39 Million 0.69% of portfolio	52,418	Q4 2025 Reduced 1.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.67 Million 0.49% of portfolio	61,252	Q4 2025 Reduced 10.93%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.6 Million 0.47% of portfolio	16,979	Q4 2025 Reduced 9.96%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.58 Million 0.46% of portfolio	31,202	Q4 2025 Added 5.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.46 Million 0.42% of portfolio	5,271	Q4 2025 Added 0.08%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$1.42 Million 0.41% of portfolio	68,580	Q4 2025 Added 1.84%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.37 Million 0.4% of portfolio	47,323	Q4 2025 Added 2.74%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.27 Million 0.37% of portfolio	29,776	Q3 2025 Reduced 6.29%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.25 Million 0.36% of portfolio	31,982	Q3 2025 Reduced 8.03%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.16 Million 0.34% of portfolio	15,684	Q4 2025 Reduced 0.63%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.13 Million 0.33% of portfolio	22,459	Q4 2025 Added 1.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.11 Million 0.32% of portfolio	19,476	Q4 2025 Reduced 17.34%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.07 Million 0.31% of portfolio	21,452	Q1 2023 Reduced 22.98%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$965,000 0.28% of portfolio	19,097	Q4 2025 Added 0.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$851,000 0.25% of portfolio	2,582	Q4 2025 Added 4.75%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$784,000 0.23% of portfolio	10,677	Q3 2025 Reduced 6.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$792,000 0.23% of portfolio	1,191	Q3 2025 Added 2.58%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$786,000 0.23% of portfolio	19,693	Q1 2025 Reduced 33.68%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$772,000 0.22% of portfolio	13,760	Q4 2025 Added 0.03%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$716,000 0.21% of portfolio	21,302	Q3 2025 Added 3.9%
VGT Vanguard Information Technolog ETFs	$0	$701,000 0.2% of portfolio	927	Q3 2025 New
FIBR Ishares U.S. Fixed Income Bala ETFs	$0	$654,000 0.19% of portfolio	7,252	Q4 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$640,000 0.19% of portfolio	5,291	Q4 2025 Reduced 4.01%

Summary

Portfolio
No. of Stocks 175
Current Value $344 Million
Prior Value $347 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Bcgm Wealth Management, LLC Portfolio Holdings