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
101Chevron Corp 2,524522.1K $
102First Trust Exchange-Traded Fund VIII 10,000517.8K $
103iShares Core MSCI EAFE ETF 5,700516K $
104Microsoft Corp 1,301481.4K $
105Innovator U.S. Equity Buffer E 10,000480.8K $
106Palantir Technologies Inc 3,138459K $
107American Electric Power Co Inc 3,247425.6K $
108iShares Core 80/20 Aggressive 4,750420.3K $
109Innovator U.S. Equity Power Bu 9,979417.4K $
110J P Morgan Exchange Traded Fund Trust 6,529417.3K $
111iShares Short-Term National Muni Bond ETF 3,830407.9K $
112Procter & Gamble Co/The 2,752397.5K $
113Costco Wholesale Corp 388386.4K $
114Timothy Plan 8,300385.5K $
115WisdomTree Trust 7,335385.4K $
116Vanguard World Fund 1,377375K $
117ALLIANZIM US EQ BUFFER20 OCT 9,715373.7K $
118Innovator U.S. Equity Buffer E 6,925369.3K $
119JPMorgan Ultra-Short Income ETF 7,076358.1K $
120iShares Trust 1,644351.2K $
121PGIM Rock ETF Trust 11,730348.6K $
122McDonald's Corp. 1,116346.8K $
123ALLIANZIM US EQ BUFFER20 MAR 10,108344.6K $
124iShares Trust 2,684343.9K $
125iShares MSCI USA Value Factor ETF 2,408342.4K $
126VANGUARD WORLD FUND 1,443341.1K $
127iShares Russell 2000 ETF 1,368339.4K $
128iShares Russell Mid-Cap Value 2,281332.4K $
129NextEra Energy Inc 3,563330.9K $
130SPDR Series Trust 4,292328.5K $
131iShares Core S&P Mid-Cap ETF 4,850327.6K $
132Innovator U.S. Equity Power Bu 8,191326K $
133Coca-Cola Co/The 4,216320.6K $
134Johnson & Johnson 1,298317.2K $
135AT&T Inc 10,922316.6K $
136iShares MSCI EAFE Min Vol Factor ETF 3,376308.5K $
137Tesla Inc 821305.2K $
138First Trust Exchange-Traded Fund VIII 7,107297.9K $
139Franklin Templeton ETF Trust 7,329291.8K $
140PGIM Rock ETF Trust 9,903287.3K $
141Innovator International Developed Power Buffer ETF - January 7,877285.8K $
142PepsiCo Inc 1,826283.5K $
143Hershey Co/The 1,362283.2K $
144SPDR Series Trust 6,163279.4K $
145Air Lease Corp 4,167270.6K $
146iShares Trust 3,034263K $
147NIKE Inc 4,977262.9K $
148SPDR SERIES TRUST 2,757260.8K $
149McKesson Corp 300259.6K $
150ALLIANZIM US BF15 UNCAP OCT 9,240255.1K $
151First Trust Exchange-Traded Fund VIII 6,615252.1K $
152Walmart Inc 2,026251.8K $
153iShares Core S&P Small-Cap ETF 2,010249.8K $
154Innovator U.S. Equity Power Bu 5,752244.5K $
155Innovator U.S. Small Cap Power Buffer ETF - July 7,610243.7K $
156iShares Trust 2,418241.7K $
157iShares Trust 1,014221.8K $
158Vanguard Admiral Funds Inc. 1,761220.2K $
159Sempra 2,247218.3K $
160Pacer Developed Markets Intern 5,013212.7K $
161ALLIANZIM US EQ BUFFER20 JUL 5,467212.2K $
162Uber Technologies Inc 2,919210K $
163Select Sector Spdr Trust 3,399208.2K $
164Amgen Inc 587206.4K $
165ImmunityBio Inc 17,030130.6K $
166BLINK CHARGING CO 10,0355.7K $