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 7 of 8

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09290C806

Shares:11.1K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$325.4M)

45782C870

Shares:9.8K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$325.4M)

46438G612

Shares:12.9K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$325.4M)

887432326

Shares:8.8K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$325.4M)

464289859

Shares:4.3K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$325.4M)

464287473

IWS|464287473

Shares:2.6K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$325.4M)

45782C409

Shares:6.9K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$325.4M)

COCA COLA CO

KO|191216100

Shares:4.5K

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$325.4M)

00888H778

Shares:10.1K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$325.4M)

464287598

IWD|464287598

Shares:1.6K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$325.4M)

464287481

IWP|464287481

Shares:2.6K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$325.4M)

33740F516

Shares:8.1K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$325.4M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:8.6K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$325.4M)

46429B689

EFAV|46429B689

Shares:3.6K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$325.4M)

78464A854

SPLG|78464A854

Shares:4.1K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$325.4M)

464287655

IWM|464287655

Shares:1.3K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$325.4M)

78464A201

Shares:3.2K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$325.4M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$325.4M)

45782C524

Shares:7.9K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$325.4M)

464287804

IJR|464287804

Shares:2.4K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$325.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C806)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$325.4M)	QoQ NEW(+$352.2K) YoY NEW(+$352.2K)
(cusip45782C870)✕	9.8K	QoQ 0.00% (-0) YoY -13.45% (-1.5K)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$325.4M)	QoQ -2.84% (-$10.2K) YoY -8.12% (-$30.9K)
(cusip46438G612)✕	12.9K	QoQ +0.61% (-79) YoY NEW(+12.9K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$325.4M)	QoQ -0.71% (-$2.4K) YoY NEW(+$333.8K)
(cusip887432326)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$325.4M)	QoQ +3.47% (+$11.1K) YoY +4.00% (+$12.8K)
(cusip464289859)✕	4.3K	QoQ -2.16% (-94) YoY +4.44% (+181)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$325.4M)	QoQ -2.30% (-$7.7K) YoY +8.77% (+$26.2K)
(IWScusip464287473)	2.6K	QoQ -0.42% (-11) YoY -3.20% (-85)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$325.4M)	QoQ -3.01% (-$10.0K) YoY -2.70% (-$9.0K)
(cusip45782C409)✕	6.9K	QoQ 0.00% (-0) YoY -4.15% (-300)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$325.4M)	QoQ -2.74% (-$9.1K) YoY +2.65% (-$8.3K)
COCA COLA CO(KOcusip191216100)	4.5K	QoQ 0.00% (+0) YoY +13.08% (+518)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$325.4M)	QoQ +15.03% (+$41.9K) YoY +32.39% (+$78.5K)
(cusip00888H778)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$325.4M)	QoQ -0.19% (-$619) YoY +7.89% (+$22.9K)
(IWDcusip464287598)	1.6K	QoQ +0.12% (+2) YoY -3.50% (-59)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$325.4M)	QoQ +1.72% (+$5.2K) YoY +1.33% (-$4.0K)
(IWPcusip464287481)	2.6K	QoQ 0.00% (-0) YoY -20.61% (-675)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$325.4M)	QoQ -7.30% (-$24.1K) YoY -18.28% (-$68.3K)
(cusip33740F516)✕	8.1K	QoQ 0.00% (-0) YoY -49.68% (-8.0K)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$325.4M)	QoQ -2.53% (-$7.9K) YoY -47.17% (-$272.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$325.4M)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
(EFAVcusip46429B689)	3.6K	QoQ -38.25% (-2.2K) YoY -40.16% (-2.4K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$325.4M)	QoQ -31.95% (-$131.1K) YoY -34.21% (-$145.2K)
(SPLGcusip78464A854)	4.1K	QoQ -1.42% (-59) YoY +10.20% (+378)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$325.4M)	QoQ -5.98% (-$17.1K) YoY +17.76% (+$40.5K)
(IWMcusip464287655)	1.3K	QoQ +0.15% (-2) YoY +0.60% (-8)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$325.4M)	QoQ -9.61% (-$28.3K) YoY -4.61% (-$12.9K)
(cusip78464A201)✕	3.2K	QoQ +0.25% (-8) YoY +1.24% (-39)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$325.4M)	QoQ -7.90% (-$22.5K) YoY -3.63% (-$9.9K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ +8.72% (+136) YoY +41.60% (+498)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$325.4M)	QoQ +7.17% (+$17.0K) YoY +21.25% (+$44.5K)
(cusip45782C524)✕	7.9K	QoQ 0.00% (+0) YoY -8.97% (-777)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$325.4M)	QoQ +5.77% (+$13.8K) YoY -6.97% (-$18.9K)
(IJRcusip464287804)	2.4K	QoQ -3.48% (-87) YoY -10.72% (-289)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$325.4M)	QoQ -12.41% (-$35.7K) YoY -15.52% (-$46.2K)