AI Portfolio Summary
In 2025 Q4, BCGM Wealth Management, LLC maintained a portfolio of 184 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 33.7%. Conversely, BCGM Wealth Management, LLC completely exited their position in WEBSTER FINL CORP.
Total Positions
184
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.76% | 4.77% |
#1
Prev: #1
|
1.9 | -169 | -0.6% |
P
S
|
27,221 | $18,645,076 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.27% | 4.37% |
#2
1
Prev: #3
|
1.7 | -2,743 | -2.4% |
P
S
|
112,499 | $16,727,461 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.85% | 2.82% |
#3
4
Prev: #7
|
3.6 | 53,005 | 33.7% |
P
S
|
210,296 | $15,082,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.76% | 3.80% |
#4
Prev: #4
|
1.5 | -344 | -1.4% |
P
S
|
24,002 | $14,744,797 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.61% | 3.57% |
#5
Prev: #5
|
3.4 | 763 | 0.3% |
P
S
|
232,755 | $14,153,823 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.32% | 3.40% |
#6
Prev: #6
|
1.3 | -386 | -1.4% |
P
S
|
27,473 | $13,002,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.95% | 1.98% |
#7
4
Prev: #11
|
3.3 | 56,424 | 48.8% |
P
S
|
172,108 | $11,569,077 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.74% | 4.49% |
#8
6
Prev: #2
|
1.2 | -34,587 | -39.0% |
P
S
|
54,070 | $10,739,288 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.43% | 2.42% |
#9
1
Prev: #8
|
1.0 | -176 | -0.5% |
P
S
|
37,905 | $9,520,561 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.01% | 2.03% |
#10
Prev: #10
|
0.8 | -753 | -0.9% |
P
S
|
86,139 | $7,877,422 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 1.79% | 2.06% |
#11
2
Prev: #9
|
0.8 | -214,104 | -30.3% |
P
S
|
491,358 | $7,001,852 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.73% | 1.72% |
#12
1
Prev: #13
|
2.7 | 23 | 0.2% |
P
S
|
10,791 | $6,767,114 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.64% | 1.18% |
#13
13
Prev: #26
|
2.8 | 7,960 | 45.0% |
P
S
|
25,663 | $6,423,691 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.59% | 1.64% |
#14
Prev: #14
|
0.6 | -2,511 | -2.0% |
P
S
|
121,753 | $6,225,865 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.56% | 1.76% |
#15
3
Prev: #12
|
0.6 | -5,225 | -8.0% |
P
S
|
60,301 | $6,130,760 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.48% | 1.47% |
#16
Prev: #16
|
2.6 | 3,209 | 3.0% |
P
S
|
109,568 | $5,781,915 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.47% | 1.46% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
122,471 | $5,758,586 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 1.46% | 0.74% |
#18
24
Prev: #42
|
2.8 | 13,385 | 65.6% |
P
S
|
33,779 | $5,725,623 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.46% | 1.36% |
#19
Prev: #19
|
0.6 | -1,313 | -1.8% |
P
S
|
70,338 | $5,709,335 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.43% | 1.43% |
#20
2
Prev: #18
|
0.6 | -34 | -0.0% |
P
S
|
145,168 | $5,597,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.28% |
#21
2
Prev: #23
|
2.6 | 2,306 | 5.3% |
P
S
|
45,793 | $5,510,779 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 0.98% |
#22
11
Prev: #33
|
2.5 | 3 | 0.1% |
P
S
|
4,930 | $5,297,766 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.28% |
#23
1
Prev: #22
|
0.5 | -48 | -0.2% |
P
S
|
19,334 | $5,256,193 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 1.31% | 1.31% |
#24
4
Prev: #20
|
2.5 | 2,598 | 2.6% |
P
S
|
101,105 | $5,128,046 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.22% | 1.24% |
#25
1
Prev: #24
|
2.5 | 2,573 | 2.7% |
P
S
|
98,621 | $4,765,343 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #84) |
0.3 | -15,090 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #87) |
0.3 | -13,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #93) |
0.3 | -15,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -6,233 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -2,155 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.3 | -2,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
PUT
BLUE OWL CAPITA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
PUT
GOLUB CAP BDC I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings