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.

RankCountryLinesValueShare
1US164359.4M $98.24 %
2ZA15.3M $1.44 %
3GB11.2M $0.32 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 125,56917.9M $
2iShares Core S&P 500 ETF 26,76517.5M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 208,72115M $
4Invesco QQQ Trust Series 1 23,64613.6M $
5BlackRock ETF Trust 217,87912.7M $
6iShares Russell 1000 Growth ETF 28,28012.1M $
7iShares Trust 53,66010.3M $
8Exxon Mobil Corp 47,8178.1M $
9Vanguard International Dividend Appreciation ETF 88,4447.8M $
10iShares Core MSCI Emerging Markets ETF 110,3477.7M $
11Vanguard S&P 500 ETF 10,8896.5M $
12iShares MSCI USA Momentum Factor ETF 26,2146.3M $
13iShares Trust 61,4886.2M $
14iShares Trust 269,7276.2M $
15Diamond Hill Investment Group Inc 33,5935.8M $
16Innovator U.S. Equity Power Bu 122,4715.6M $
17BlackRock ETF Trust 150,2355.4M $
18Sibanye Stillwater Ltd 428,6565.3M $
19Northrop Grumman Corp 7,3985M $
20Vanguard Charlotte Funds 103,0895M $
21Apple Inc 19,1434.9M $
22BlackRock ETF Trust 115,4984.7M $
23Vanguard Tax-Exempt Bond Index ETF 91,4894.6M $
24ALLIANZIM US EQ BUFFER20 JAN 124,4264.5M $
25Eli Lilly & Co 4,9094.5M $
26Philip Morris International Inc. 27,0944.5M $
27iShares National Muni Bond ETF 41,9324.5M $
28Huntington Ingalls Industries, Inc. 11,1264.2M $
29iShares Defense Industrials Ac 127,5804.2M $
30Vanguard FTSE Developed Markets ETF 63,9774.1M $
31Coterra Energy Inc 109,6693.9M $
32First Trust Exchange-Traded Fund VIII 88,1653.8M $
33JPMorgan Ultra-Short Municipal Income ETF 74,4123.8M $
34BlackRock ETF Trust II 71,8093.7M $
35Lovesac Co/The 251,4403.7M $
36Vanguard Mid-Cap ETF 12,6673.6M $
37U-Haul Holding Co 80,6613.6M $
38Berkshire Hathaway Inc 7,1433.4M $
39Jpmorgan Core Plus Bond Etf 67,5603.2M $
40JPMorgan Chase & Co 10,7723.2M $
41Schwab US TIPS ETF 118,2973.1M $
42NVIDIA Corp 17,9603.1M $
43Farmland Partners Inc 269,3713M $
44Verizon Communications Inc 59,2853M $
45ISHARES CORE 1-5 YEAR USD BO 53,8252.6M $
46Mobileye Global Inc 368,7632.5M $
47SPDR Series Trust 51,8492.5M $
48Walt Disney Co/The 25,9882.5M $
49Ishares Gold Trust 27,0862.4M $
50Boston Beer Co Inc/The 9,9442.3M $
51Kroger Co/The 30,4402.2M $
52CVS Health Corp 29,5412.1M $
53Simon Property Group Inc 11,3542.1M $
54UnitedHealth Group Inc 7,5492M $
55Gilead Sciences Inc 13,6471.9M $
56Schwab US Dividend Equity ETF 60,0571.8M $
57Howmet Aerospace Inc 7,7771.8M $
58First Solar Inc 8,4831.7M $
59iShares Trust 16,4601.7M $
60Gentex Corp 71,7611.6M $
61iShares Ultra Short Duration B 30,9541.6M $
62First Trust Exchange-Traded Fund III 74,7271.5M $
63Pfizer Inc 54,3981.5M $
64iShares MSCI USA Min Vol Factor ETF 15,5921.4M $
65Innovator U.S. Equity Power Bu 33,4801.4M $
66Schwab Strategic Trust 46,0511.4M $
67iShares Russell Top 200 Growth 5,2741.3M $
68ALLIANZIM US EQ BUFFER20 MAY 38,0181.3M $
69Innovator U.S. Equity Power Bu 31,9821.3M $
70Amazon.com Inc 6,1211.3M $
71Innovator U.S. Equity Power Bu 29,7761.3M $
72Vanguard Total Bond Market ETF 17,1961.3M $
73Alphabet Inc 4,2801.2M $
74Diageo PLC 15,5041.2M $
75Innovator U.S. Equity Buffer E 21,3521.1M $
76Calamos S&P 500 Structured Alt Protection ETF - May 35,6501M $
77J P Morgan Exchange Traded Fund Trust 17,543994.3K $
78Invesco National AMT-Free Municipal Bond ETF 38,282879.7K $
79First Merchants Corp 22,693878.9K $
80State Street SPDR S&P 500 ETF Trust 1,238805.1K $
81ALLIANZIM US EQ BUFFER20 SEP 25,022790.4K $
82Innovator U.S. Equity Power Bu 19,693789.7K $
83SPDR Series Trust 13,765778.8K $
84Vanguard Total Stock Market ETF 2,414774.3K $
85Meta Platforms Inc 1,350772.4K $
86iShares Trust 8,082719.3K $
87ALLIANZIM US 6M BF10 JAN-JUL 21,302716.6K $
88Dominion Energy Inc 11,437707.1K $
89Duke Energy Corp 5,363702.2K $
90First Trust Exchange-Traded Fund VIII 17,505676.2K $
91Merchants Bancorp/IN 15,477664.1K $
92iShares Convertible Bond ETF 6,450656.5K $
93ABRDN SILVER ETF TRUST 9,034646.9K $
94Vanguard Information Technology ETF 927646.8K $
95iShares MSCI USA Size Factor ETF 3,964632.1K $
96iShares Trust 5,571630.2K $
97Broadcom Inc 1,907590.2K $
98Ishares S&p 100 Etf 1,842586K $
99Innovator U.S. Equity Power Bu 13,587585.7K $
100Pacer Funds Trust 8,536534K $