BCGM WEALTH MANAGEMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 239,995 | +45,889 | +23.64% | $0.00 | 9.10% | 0.05% | 29,281,840 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 27,796 | -452 | -1.60% | $452.07 | 4.85% | 0.00% | 15,618,709 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 84,103 | +2,948 | +3.63% | $0.00 | 4.46% | 0.03% | 14,372,298 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,454 | +1,725 | +6.22% | $330.47 | 3.30% | 0.01% | 10,635,416 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 22,531 | +166 | +0.74% | $0.00 | 3.28% | 0.00% | 10,565,076 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 212,293 | -20,451 | -8.79% | $46.90 | 3.10% | 0.16% | 9,986,250 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 188,010 | +10,602 | +5.98% | $0.00 | 2.85% | 0.06% | 9,167,359 | 2025-03-31 | ||||||
| JAVA | JPMORGAN ACTIVE VALUE ETF | 135,471 | +40,650 | +42.87% | $0.00 | 2.67% | 0.27% | 8,607,833 | 2025-03-31 | ||||||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 82,781 | -30,022 | -26.61% | $73.27 | 2.13% | 0.10% | 6,865,860 | 2025-03-31 | ||||||
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 116,745 | -4,028 | -3.34% | $54.67 | 1.83% | 0.00% | 5,886,526 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 10,991 | -364 | -3.21% | $413.50 | 1.75% | 0.00% | 5,648,198 | 2025-03-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 51,103 | +46,768 | +1,078.85% | $102.31 | 1.65% | 0.05% | 5,301,928 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 99,739 | +5,225 | +5.53% | $0.00 | 1.62% | 0.13% | 5,224,332 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 42,483 | +1,062 | +2.56% | $80.36 | 1.57% | 0.00% | 5,052,447 | 2025-03-31 | ||||||
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | 121,122 | +33,523 | +38.27% | $0.00 | 1.56% | 0.00% | 5,022,929 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 89,002 | -9,824 | -9.94% | $50.86 | 1.41% | 0.13% | 4,525,772 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 18,325 | +444 | +2.48% | $162.94 | 1.40% | 0.00% | 4,495,095 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,419 | -6,029 | -12.44% | $108.94 | 1.39% | 0.01% | 4,472,698 | 2025-03-31 | ||||||
| TAXX | BONDBLOXX IR+M TAX-AWARE SHORT DURATION ETF | 87,170 | +18,993 | +27.86% | $0.00 | 1.37% | 0.00% | 4,408,187 | 2025-03-31 | ||||||
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 87,012 | +3,150 | +3.76% | $0.00 | 1.31% | 0.00% | 4,207,008 | 2025-03-31 | ||||||
| JANW | ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | 126,111 | +5,041 | +4.16% | $0.00 | 1.30% | 0.00% | 4,188,146 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 25,930 | +662 | +2.62% | $101.06 | 1.28% | 0.00% | 4,115,793 | 2025-03-31 | ||||||
| AAPL | APPLE | 18,491 | -73 | -0.39% | $160.91 | 1.28% | 0.00% | 4,107,466 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 4,701 | +1 | +0.02% | $377.75 | 1.21% | 0.00% | 3,882,360 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 14,474 | -868 | -5.66% | $213.47 | 1.16% | 0.01% | 3,743,359 | 2025-03-31 | ||||||
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 105,891 | -132,874 | -55.65% | $31.29 | 1.07% | 0.00% | 3,450,999 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 16,994 | +550 | +3.34% | $0.00 | 1.07% | 0.02% | 3,435,050 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 6,363 | +354 | +5.89% | $0.00 | 1.05% | 0.00% | 3,388,807 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 6,611 | +119 | +1.83% | $411.82 | 1.05% | 0.00% | 3,384,824 | 2025-03-31 | ||||||
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 73,950 | +2,665 | +3.74% | $0.00 | 1.01% | 0.00% | 3,241,969 | 2025-03-31 | ||||||
| MBLY | MOBILEYE GLOBAL | 213,953 | +13,995 | +7.00% | $20.27 | 0.96% | 0.21% | 3,079,855 | 2025-03-31 | ||||||
| SBSW | SIBANYE STILLWATER | 666,726 | +29,072 | +4.56% | $6.75 | 0.95% | 0.00% | 3,053,605 | 2025-03-31 | ||||||
| CTRA | COTERRA ENERGY | 105,372 | +860 | +0.82% | $23.41 | 0.95% | 0.01% | 3,045,247 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 50,963 | +27,590 | +118.04% | $52.40 | 0.93% | 0.01% | 3,004,778 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 59,556 | +20,287 | +51.66% | $0.00 | 0.92% | 0.01% | 2,955,188 | 2025-03-31 | ||||||
| DHIL | DIAMOND HILL INVESTMENT GROUP | 19,570 | +36 | +0.18% | $182.54 | 0.87% | 0.72% | 2,795,414 | 2025-03-31 | ||||||
| LOVE | LOVESAC | 147,626 | +11,647 | +8.57% | $28.35 | 0.83% | 1.00% | 2,683,841 | 2025-03-31 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 13,159 | +13,159 | Open | $211.99 | 0.82% | 0.04% | 2,649,910 | 2025-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 98,362 | +3,698 | +3.91% | $0.00 | 0.82% | 0.00% | 2,644,960 | 2025-03-31 | ||||||
| KR | KROGER | 38,940 | +1,085 | +2.87% | $45.61 | 0.82% | 0.01% | 2,635,858 | 2025-03-31 | ||||||
| FPI | FARMLAND PARTNERS | 234,827 | -27,531 | -10.49% | $12.08 | 0.81% | 0.51% | 2,618,318 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 61,857 | -2,742 | -4.24% | $38.05 | 0.78% | 0.02% | 2,521,306 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46,153 | +7,364 | +18.98% | $0.00 | 0.77% | 0.00% | 2,490,882 | 2025-03-31 | ||||||
| AL | AIR LEASE | 48,473 | +2,542 | +5.53% | $45.44 | 0.73% | 0.04% | 2,341,731 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,441 | -8,558 | -9.30% | $23.32 | 0.72% | 0.00% | 2,333,012 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 23,583 | +1,503 | +6.81% | $117.02 | 0.72% | 0.00% | 2,327,646 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 49,860 | +2,783 | +5.91% | $43.06 | 0.70% | 0.00% | 2,261,656 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 3,996 | +138 | +3.58% | $470.49 | 0.65% | 0.00% | 2,093,113 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 19,218 | +1,226 | +6.81% | $71.48 | 0.65% | 0.00% | 2,082,814 | 2025-03-31 | ||||||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 8,422 | +163 | +1.97% | $130.32 | 0.60% | 0.00% | 1,919,542 | 2025-03-31 | ||||||