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CIK: 0001830467
Total reported value
$473.0M
$473.0M
154 檔
16.6%
The Q3 2024 SEC filing reveals that BCGM Wealth Management, LLC held a total portfolio value of $473.0M, covering 154 public equity positions.
During Q3 2024, BCGM Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.54% | +3.15% | -13.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | -0.22% | -1.20% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.61% | +0.02% | +59.90% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.53% | -1.41% | -0.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +0.19% | -1.10% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.41% | +0.13% | -1.56% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.06% | -0.17% | -2.19% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.69% | +0.05% | +0.72% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.14% | -0.05% | EXIT | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.05% | -1.44% | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.81% | -0.83% | -0.03% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.81% | -0.15% | +5.81% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.67% | -0.63% | -33.56% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.59% | -4.17% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.52% | -0.19% | +14.90% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.40% | -3.91% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.03% | +1.53% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.37% | -0.13% | +7.42% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -0.13% | -1.69% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.31% | — | +3.82% | |
| 21 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.29% | -0.12% | -0.61% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.29% | -0.08% | +3.58% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.30% | +0.88% | |
| 24 | LOVE | Lovesac Co/the | Stock-Other | 1.25% | — | +0.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +1.14% | +0.05% | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.17% | -0.15% | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | -0.44% | +0.99% | |
| 28 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 1.04% | -0.16% | — | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.01% | -0.11% | +3.55% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | -0.07% | EXIT | |
| 31 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.99% | -1.45% | EXIT | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.95% | -0.02% | -2.02% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.07% | +8.80% | |
| 34 | FPI | Farmland Partners Inc | Stock-Other | 0.89% | -0.26% | +0.58% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.09% | -6.01% | |
| 36 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.85% | +0.18% | +177.98% | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.83% | -0.55% | +60.26% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | -0.09% | -38.96% | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.79% | -0.97% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.20% | +2.77% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.17% | -26.13% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.03% | +10.42% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.63% | EXIT | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.69% | -0.36% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.19% | +3.34% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.62% | -0.07% | EXIT | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.03% | -11.54% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.06% | -1.02% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.54% | +0.20% | +1.15% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.54% | +0.03% | +0.46% |
According to official SEC Form 13F filings, BCGM Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.0M across 154 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, JCPB) accounted for 16.6% of total reported equity market value during Q3 2024.
During Q3 2024, BCGM Wealth Management, LLC's top holdings by market value included ITOT (7.5%)、IVV (5.2%)、JCPB (4.6%). The largest single position, ITOT, represented 7.5% of total portfolio value.
In Q3 2024, BCGM Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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