Titelia

Holdings of BCGM Wealth Management, LLC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Health care 3.5 %
  • Energy 3.3 %
  • Consumer staples 2.7 %
  • Technology 2.6 %
  • Communication 2.1 %
  • Industrials 1.9 %
  • Financials 1.8 %
  • Utilities 0.7 %
  • Consumer discretionary 0.6 %
  • Real estate 0.6 %
  • Unattributed 63.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • ZA 1.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US164359.4M $98.24 %
ZA15.3M $1.44 %
GB11.2M $0.32 %

Positions

CompanySharesValueWeight
iShares Core S&P Total U.S. Stock Market ETF 125,56917.9M $
iShares Core S&P 500 ETF 26,76517.5M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 208,72115M $
Invesco QQQ Trust Series 1 23,64613.6M $
BlackRock ETF Trust 217,87912.7M $
iShares Russell 1000 Growth ETF 28,28012.1M $
iShares Trust 53,66010.3M $
Exxon Mobil Corp 47,8178.1M $
Vanguard International Dividend Appreciation ETF 88,4447.8M $
iShares Core MSCI Emerging Markets ETF 110,3477.7M $
Vanguard S&P 500 ETF 10,8896.5M $
iShares MSCI USA Momentum Factor ETF 26,2146.3M $
iShares Trust 61,4886.2M $
iShares Trust 269,7276.2M $
Diamond Hill Investment Group Inc 33,5935.8M $
Innovator U.S. Equity Power Bu 122,4715.6M $
BlackRock ETF Trust 150,2355.4M $
Sibanye Stillwater Ltd 428,6565.3M $
Northrop Grumman Corp 7,3985M $
Vanguard Charlotte Funds 103,0895M $
Apple Inc 19,1434.9M $
BlackRock ETF Trust 115,4984.7M $
Vanguard Tax-Exempt Bond Index ETF 91,4894.6M $
ALLIANZIM US EQ BUFFER20 JAN 124,4264.5M $
Eli Lilly & Co 4,9094.5M $
Philip Morris International Inc. 27,0944.5M $
iShares National Muni Bond ETF 41,9324.5M $
Huntington Ingalls Industries, Inc. 11,1264.2M $
iShares Defense Industrials Ac 127,5804.2M $
Vanguard FTSE Developed Markets ETF 63,9774.1M $
Coterra Energy Inc 109,6693.9M $
First Trust Exchange-Traded Fund VIII 88,1653.8M $
JPMorgan Ultra-Short Municipal Income ETF 74,4123.8M $
BlackRock ETF Trust II 71,8093.7M $
Lovesac Co/The 251,4403.7M $
Vanguard Mid-Cap ETF 12,6673.6M $
U-Haul Holding Co 80,6613.6M $
Berkshire Hathaway Inc 7,1433.4M $
Jpmorgan Core Plus Bond Etf 67,5603.2M $
JPMorgan Chase & Co 10,7723.2M $
Schwab US TIPS ETF 118,2973.1M $
NVIDIA Corp 17,9603.1M $
Farmland Partners Inc 269,3713M $
Verizon Communications Inc 59,2853M $
ISHARES CORE 1-5 YEAR USD BO 53,8252.6M $
Mobileye Global Inc 368,7632.5M $
SPDR Series Trust 51,8492.5M $
Walt Disney Co/The 25,9882.5M $
Ishares Gold Trust 27,0862.4M $
Boston Beer Co Inc/The 9,9442.3M $
Kroger Co/The 30,4402.2M $
CVS Health Corp 29,5412.1M $
Simon Property Group Inc 11,3542.1M $
UnitedHealth Group Inc 7,5492M $
Gilead Sciences Inc 13,6471.9M $
Schwab US Dividend Equity ETF 60,0571.8M $
Howmet Aerospace Inc 7,7771.8M $
First Solar Inc 8,4831.7M $
iShares Trust 16,4601.7M $
Gentex Corp 71,7611.6M $
iShares Ultra Short Duration B 30,9541.6M $
First Trust Exchange-Traded Fund III 74,7271.5M $
Pfizer Inc 54,3981.5M $
iShares MSCI USA Min Vol Factor ETF 15,5921.4M $
Innovator U.S. Equity Power Bu 33,4801.4M $
Schwab Strategic Trust 46,0511.4M $
iShares Russell Top 200 Growth 5,2741.3M $
ALLIANZIM US EQ BUFFER20 MAY 38,0181.3M $
Innovator U.S. Equity Power Bu 31,9821.3M $
Amazon.com Inc 6,1211.3M $
Innovator U.S. Equity Power Bu 29,7761.3M $
Vanguard Total Bond Market ETF 17,1961.3M $
Alphabet Inc 4,2801.2M $
Diageo PLC 15,5041.2M $
Innovator U.S. Equity Buffer E 21,3521.1M $
Calamos S&P 500 Structured Alt Protection ETF - May 35,6501M $
J P Morgan Exchange Traded Fund Trust 17,543994.3K $
Invesco National AMT-Free Municipal Bond ETF 38,282879.7K $
First Merchants Corp 22,693878.9K $
State Street SPDR S&P 500 ETF Trust 1,238805.1K $
ALLIANZIM US EQ BUFFER20 SEP 25,022790.4K $
Innovator U.S. Equity Power Bu 19,693789.7K $
SPDR Series Trust 13,765778.8K $
Vanguard Total Stock Market ETF 2,414774.3K $
Meta Platforms Inc 1,350772.4K $
iShares Trust 8,082719.3K $
ALLIANZIM US 6M BF10 JAN-JUL 21,302716.6K $
Dominion Energy Inc 11,437707.1K $
Duke Energy Corp 5,363702.2K $
First Trust Exchange-Traded Fund VIII 17,505676.2K $
Merchants Bancorp/IN 15,477664.1K $
iShares Convertible Bond ETF 6,450656.5K $
ABRDN SILVER ETF TRUST 9,034646.9K $
Vanguard Information Technology ETF 927646.8K $
iShares MSCI USA Size Factor ETF 3,964632.1K $
iShares Trust 5,571630.2K $
Broadcom Inc 1,907590.2K $
Ishares S&p 100 Etf 1,842586K $
Innovator U.S. Equity Power Bu 13,587585.7K $
Pacer Funds Trust 8,536534K $