Bcgm-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FPI",
  null,
  null,
  "APD",
  "GOOGL",
  "T",
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "GNW",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "MBIN",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MSFT",
  "FRME",
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "NOC",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  null,
  "PG",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  "SPG",
  null,
  "SPLG",
  "UBER",
  "UL",
  "VO",
  "MBLY",
  "LOVE",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "MGC",
  "DEO",
  "FSLR",
  "IWP",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  null,
  "HII",
  "AL",
  null,
  "VTEB",
  "BND",
  "VOO",
  "WBS",
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "SCHD",
  "CHKP",
  "SBSW",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  null,
  "BLNK",
  "CVX",
  "KO",
  "CTRA",
  "CVS",
  "DHIL",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 153
Total Value: 325449365
Accession Number: 0001765380-25-000194
Form Type: 13F-HR
CIK: bcgm-wealth-management
Manager Name: Bcgm-Wealth-Management

Data Enrichment

53% identified

81 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $325.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287150

ITOT|464287150

Shares:240.0K

Value:$29.3M

% of Portfolio:9.0% ($29.3M/$325.4M)

464287200

IVV|464287200

Shares:27.8K

Value:$15.6M

% of Portfolio:4.8% ($15.6M/$325.4M)

46432F339

QUAL|46432F339

Shares:84.1K

Value:$14.4M

% of Portfolio:4.4% ($14.4M/$325.4M)

464287614

IWF|464287614

Shares:29.5K

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$325.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.5K

Value:$10.6M

% of Portfolio:3.2% ($10.6M/$325.4M)

46641Q670

Shares:212.3K

Value:$10.0M

% of Portfolio:3.1% ($10.0M/$325.4M)

09290C103

Shares:188.0K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$325.4M)

46641Q167

Shares:135.5K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$325.4M)

921946810

VIGI|921946810

Shares:82.8K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$325.4M)

33739N108

Shares:116.7K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$325.4M)

922908363

VOO|922908363

Shares:11.0K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$325.4M)

464288653

Shares:51.1K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$325.4M)

092528603

Shares:99.7K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$325.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.5K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$325.4M)

45782C508

Shares:121.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$325.4M)

46641Q654

Shares:89.0K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$325.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.3K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$325.4M)

464288414

MUB|464288414

Shares:42.4K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$325.4M)

09789C721

Shares:87.2K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$325.4M)

46432F859

Shares:87.0K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$325.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	240.0K	QoQ +23.64% (+45.9K) YoY +1.90% (+4.5K)	All Managers (Combined)	$29.3M	9.0% ($29.3M/$325.4M)	QoQ +17.28% (+$4.3M) YoY +7.83% (+$2.1M)
(IVVcusip464287200)	27.8K	QoQ -1.60% (-452) YoY -3.39% (-976)	All Managers (Combined)	$15.6M	4.8% ($15.6M/$325.4M)	QoQ -6.07% (-$1.0M) YoY +3.25% (-$492.5K)
(QUALcusip46432F339)	84.1K	QoQ +3.63% (-2.9K) YoY +10.72% (+8.1K)	All Managers (Combined)	$14.4M	4.4% ($14.4M/$325.4M)	QoQ -0.55% (-$79.7K) YoY +15.13% (+$1.9M)
(IWFcusip464287614)	29.5K	QoQ +6.22% (-1.7K) YoY +62.48% (+11.3K)	All Managers (Combined)	$10.6M	3.3% ($10.6M/$325.4M)	QoQ -4.49% (-$500.1K) YoY +74.07% (+$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.5K	QoQ +0.74% (-166) YoY +1.04% (+232)	All Managers (Combined)	$10.6M	3.2% ($10.6M/$325.4M)	QoQ -7.59% (-$868.5K) YoY +6.70% (+$664.1K)
(cusip46641Q670)✕	212.3K	QoQ -8.78% (-20.5K) YoY +13.64% (+25.5K)	All Managers (Combined)	$10.0M	3.1% ($10.0M/$325.4M)	QoQ -6.86% (-$736.3K) YoY +14.60% (+$1.3M)
(cusip09290C103)✕	188.0K	QoQ +5.97% (+10.6K) YoY +16.62% (+26.8K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$325.4M)	QoQ +0.82% (+$75.2K) YoY +28.07% (+$2.0M)
(cusip46641Q167)✕	135.5K	QoQ +42.87% (+40.6K) YoY +69.06% (+55.3K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$325.4M)	QoQ +43.41% (+$2.6M) YoY +79.36% (+$3.8M)
(VIGIcusip921946810)	82.8K	QoQ -26.61% (-30.0K) YoY -25.88% (-28.9K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$325.4M)	QoQ -23.90% (-$2.2M) YoY -24.60% (-$2.2M)
(cusip33739N108)✕	116.7K	QoQ -3.33% (-4.0K) YoY +18.40% (+18.1K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$325.4M)	QoQ -4.44% (-$274.1K) YoY +16.23% (+$822.4K)
(VOOcusip922908363)	11.0K	QoQ -3.20% (-364) YoY -8.87% (-1.1K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$325.4M)	QoQ -7.67% (-$469.8K) YoY -2.57% (-$149.4K)
(cusip464288653)✕	51.1K	QoQ +1078.84% (+46.8K) YoY NEW(+51.1K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$325.4M)	QoQ +1128.80% (+$4.9M) YoY NEW(+$5.3M)
(cusip092528603)✕	99.7K	QoQ +5.52% (+5.2K) YoY +52.44% (+34.3K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$325.4M)	QoQ +6.25% (+$307.7K) YoY +52.21% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.5K	QoQ +2.56% (+1.1K) YoY -3.93% (-1.7K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$325.4M)	QoQ +13.39% (+$596.7K) YoY -1.71% (-$88.2K)
(cusip45782C508)✕	121.1K	QoQ +38.26% (+33.5K) YoY +38.26% (+33.5K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$325.4M)	QoQ +35.71% (+$1.3M) YoY +46.61% (+$1.6M)
(cusip46641Q654)✕	89.0K	QoQ -9.94% (-9.8K) YoY -42.98% (-67.1K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$325.4M)	QoQ -9.69% (-$485.7K) YoY -42.86% (-$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.3K	QoQ +2.48% (+444) YoY -3.86% (-736)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$325.4M)	QoQ +4.87% (+$208.8K) YoY +17.73% (-$677.2K)
(MUBcusip464288414)	42.4K	QoQ -12.44% (-6.0K) YoY +37.59% (+11.6K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$325.4M)	QoQ -13.35% (-$689.4K) YoY +34.83% (+$1.2M)
(cusip09789C721)✕	87.2K	QoQ +27.85% (+19.0K) YoY NEW(+87.2K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$325.4M)	QoQ +28.37% (+$974.2K) YoY NEW(+$4.4M)
(cusip46432F859)✕	87.0K	QoQ +3.75% (+3.1K) YoY +16.62% (+12.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$325.4M)	QoQ +5.01% (+$200.9K) YoY +18.86% (+$667.6K)