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 5 of 8

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808524789

Shares:34.1K

Value:$785.7K

% of Portfolio:0.2% ($785.7K/$325.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$781.5K

% of Portfolio:0.2% ($781.5K/$325.4M)

78464A508

SPYV|78464A508

Shares:14.5K

Value:$740.2K

% of Portfolio:0.2% ($740.2K/$325.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$707.2K

% of Portfolio:0.2% ($707.2K/$325.4M)

45782C417

Shares:19.7K

Value:$705.4K

% of Portfolio:0.2% ($705.4K/$325.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.2K

Value:$685.2K

% of Portfolio:0.2% ($685.2K/$325.4M)

00888H687

Shares:23.3K

Value:$664.6K

% of Portfolio:0.2% ($664.6K/$325.4M)

Duke Energy CORP

DUK|26441C204

Shares:5.3K

Value:$648.8K

% of Portfolio:0.2% ($648.8K/$325.4M)

69374H881

Shares:11.6K

Value:$635.6K

% of Portfolio:0.2% ($635.6K/$325.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$629.9K

% of Portfolio:0.2% ($629.9K/$325.4M)

00888H869

Shares:20.5K

Value:$613.9K

% of Portfolio:0.2% ($613.9K/$325.4M)

33740U695

Shares:17.5K

Value:$600.9K

% of Portfolio:0.2% ($600.9K/$325.4M)

46641Q647

Shares:11.8K

Value:$589.1K

% of Portfolio:0.2% ($589.1K/$325.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$579.4K

% of Portfolio:0.2% ($579.4K/$325.4M)

46432F370

Shares:4.0K

Value:$576.7K

% of Portfolio:0.2% ($576.7K/$325.4M)

Merchants Bancorp

MBIN|58844R108

Shares:15.4K

Value:$571.1K

% of Portfolio:0.2% ($571.1K/$325.4M)

46435G102

Shares:6.7K

Value:$559.1K

% of Portfolio:0.2% ($559.1K/$325.4M)

922908769

VTI|922908769

Shares:1.9K

Value:$510.7K

% of Portfolio:0.2% ($510.7K/$325.4M)

464287432

Shares:5.4K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$325.4M)

45782C797

Shares:12.4K

Value:$482.7K

% of Portfolio:0.1% ($482.7K/$325.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524789)✕	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$785.7K	0.2% ($785.7K/$325.4M)	QoQ NEW(+$785.7K) YoY NEW(+$785.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +3.43% (+45) YoY +3.43% (+45)	All Managers (Combined)	$781.5K	0.2% ($781.5K/$325.4M)	QoQ +1.81% (+$13.9K) YoY +22.76% (+$144.9K)
(SPYVcusip78464A508)	14.5K	QoQ -1.03% (-151) YoY -15.60% (-2.7K)	All Managers (Combined)	$740.2K	0.2% ($740.2K/$325.4M)	QoQ -1.16% (-$8.8K) YoY -13.97% (-$120.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +3.84% (-101) YoY +10.35% (+256)	All Managers (Combined)	$707.2K	0.2% ($707.2K/$325.4M)	QoQ -33.35% (-$354.0K) YoY +62.68% (+$272.5K)
(cusip45782C417)✕	19.7K	QoQ -33.67% (-10.0K) YoY -33.67% (-10.0K)	All Managers (Combined)	$705.4K	0.2% ($705.4K/$325.4M)	QoQ -35.44% (-$387.3K) YoY -30.45% (-$308.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.2K	QoQ +12.81% (+1.4K) YoY -7.55% (-999)	All Managers (Combined)	$685.2K	0.2% ($685.2K/$325.4M)	QoQ +17.45% (+$101.8K) YoY +5.37% (-$34.9K)
(cusip00888H687)✕	23.3K	QoQ 0.00% (-0) YoY -23.75% (-7.3K)	All Managers (Combined)	$664.6K	0.2% ($664.6K/$325.4M)	QoQ -1.24% (-$8.4K) YoY -19.93% (-$165.5K)
Duke Energy CORP(DUKcusip26441C204)	5.3K	QoQ -5.72% (-323) YoY -7.46% (-429)	All Managers (Combined)	$648.8K	0.2% ($648.8K/$325.4M)	QoQ +6.73% (-$41.0K) YoY +16.72% (-$93.0K)
(cusip69374H881)✕	11.6K	QoQ -10.12% (-1.3K) YoY -10.58% (-1.4K)	All Managers (Combined)	$635.6K	0.2% ($635.6K/$325.4M)	QoQ -12.86% (-$93.9K) YoY -15.73% (-$118.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -0.88% (-10) YoY -17.08% (-232)	All Managers (Combined)	$629.9K	0.2% ($629.9K/$325.4M)	QoQ -5.39% (-$35.9K) YoY -11.32% (-$80.5K)
(cusip00888H869)✕	20.5K	QoQ 0.00% (-0) YoY +14.76% (+2.6K)	All Managers (Combined)	$613.9K	0.2% ($613.9K/$325.4M)	QoQ -1.46% (-$9.1K) YoY +23.66% (+$117.5K)
(cusip33740U695)✕	17.5K	QoQ 0.00% (-0) YoY -7.95% (-1.5K)	All Managers (Combined)	$600.9K	0.2% ($600.9K/$325.4M)	QoQ -1.88% (-$11.6K) YoY -5.47% (-$34.8K)
(cusip46641Q647)✕	11.8K	QoQ +53.07% (+4.1K) YoY +132.57% (+6.7K)	All Managers (Combined)	$589.1K	0.2% ($589.1K/$325.4M)	QoQ +52.61% (+$203.1K) YoY +129.18% (+$332.1K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +0.54% (+10) YoY +16.30% (+260)	All Managers (Combined)	$579.4K	0.2% ($579.4K/$325.4M)	QoQ +8.31% (+$44.5K) YoY +28.81% (+$129.6K)
(cusip46432F370)✕	4.0K	QoQ 0.00% (-0) YoY -4.82% (-201)	All Managers (Combined)	$576.7K	0.2% ($576.7K/$325.4M)	QoQ -2.06% (-$12.1K) YoY -2.71% (-$16.1K)
Merchants Bancorp(MBINcusip58844R108)	15.4K	QoQ +0.24% (+38) YoY +0.88% (-136)	All Managers (Combined)	$571.1K	0.2% ($571.1K/$325.4M)	QoQ +1.69% (+$9.5K) YoY -13.55% (-$89.5K)
(cusip46435G102)✕	6.7K	QoQ +1.34% (-89) YoY +105.94% (+3.4K)	All Managers (Combined)	$559.1K	0.2% ($559.1K/$325.4M)	QoQ -0.28% (-$1.6K) YoY +115.70% (+$299.9K)
(VTIcusip922908769)	1.9K	QoQ +0.92% (-17) YoY +2.53% (+46)	All Managers (Combined)	$510.7K	0.2% ($510.7K/$325.4M)	QoQ -4.28% (-$22.9K) YoY +8.43% (+$39.7K)
(cusip464287432)✕	5.4K	QoQ -85.96% (-32.8K) YoY -80.85% (-22.6K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$325.4M)	QoQ -85.36% (-$2.8M) YoY -81.58% (-$2.2M)
(cusip45782C797)✕	12.4K	QoQ 0.00% (-0) YoY +47.47% (+4.0K)	All Managers (Combined)	$482.7K	0.1% ($482.7K/$325.4M)	QoQ -1.81% (-$8.9K) YoY +52.82% (+$166.9K)