Chief Compliance Officer

0001765380-24-000105.txt : 20240213 0001765380-24-000105.hdr.sgml : 20240213 20240213122726 ACCESSION NUMBER: 0001765380-24-000105 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCGM Wealth Management, LLC CENTRAL INDEX KEY: 0001830467 ORGANIZATION NAME: IRS NUMBER: 843549316 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20886 FILM NUMBER: 24623966 BUSINESS ADDRESS: STREET 1: 672 MAIN ST., STREET 2: STE 300 CITY: LAFAYETTE STATE: IN ZIP: 47901 BUSINESS PHONE: 765-742-7366 MAIL ADDRESS: STREET 1: 672 MAIN ST., STREET 2: STE 300 CITY: LAFAYETTE STATE: IN ZIP: 47901 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001830467 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT BCGM Wealth Management, LLC

672 MAIN ST., STE 300 LAFAYETTE IN 47901

13F HOLDINGS REPORT 028-20886 000306757 801-117868 N Andrew Armstrong Chief Compliance Officer 5138325385 Andrew Armstrong Cincinnati OH 02-13-2024 0 134 245589418 false INFORMATION TABLE 2 geetingsreedq42023.xml AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 474200 17865 SH SOLE 0 0 0 17865 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3916972 129273 SH SOLE 0 0 0 129273 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 206342 7600 SH SOLE 0 0 0 7600 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 794753 30533 SH SOLE 0 0 0 30533 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 330958 10642 SH SOLE 0 0 0 10642 AIR PRODS & CHEMS INC COM 009158106 877822 3206 SH SOLE 0 0 0 3206 ALPHABET INC CAP STK CL A 02079K305 349225 2500 SH SOLE 0 0 0 2500 AMAZON COM INC COM 023135106 586488 3860 SH SOLE 0 0 0 3860 AMERICAN ELEC PWR CO INC COM 025537101 260149 3203 SH SOLE 0 0 0 3203 APPLE INC COM 037833100 3767107 19566 SH SOLE 0 0 0 19566 AT&T INC COM 00206R102 393216 23434 SH SOLE 0 0 0 23434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2887876 8097 SH SOLE 0 0 0 8097 CHECK POINT SOFTWARE TECH LT ORD M22465104 1922862 12585 SH SOLE 0 0 0 12585 CHEVRON CORP NEW COM 166764100 230250 1544 SH SOLE 0 0 0 1544 COCA COLA CO COM 191216100 233280 3959 SH SOLE 0 0 0 3959 COTERRA ENERGY INC COM 127097103 2374738 93054 SH SOLE 0 0 0 93054 CVS HEALTH CORP COM 126650100 1851963 23454 SH SOLE 0 0 0 23454 DIAGEO PLC SPON ADR NEW 25243Q205 897411 6161 SH SOLE 0 0 0 6161 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2799465 16906 SH SOLE 0 0 0 16906 DISNEY WALT CO COM 254687106 1885165 20879 SH SOLE 0 0 0 20879 DOMINION ENERGY INC COM 25746U109 650488 13840 SH SOLE 0 0 0 13840 DUKE ENERGY CORP NEW COM NEW 26441C204 510619 5262 SH SOLE 0 0 0 5262 ELI LILLY & CO COM 532457108 2294313 3936 SH SOLE 0 0 0 3936 EXXON MOBIL CORP COM 30231G102 4263884 42647 SH SOLE 0 0 0 42647 FARMLAND PARTNERS INC COM 31154R109 3127076 250567 SH SOLE 0 0 0 250567 FASTENAL CO COM 311900104 2001652 30904 SH SOLE 0 0 0 30904 FIRST MERCHANTS CORP COM 320817109 839371 22637 SH SOLE 0 0 0 22637 FIRST SOLAR INC COM 336433107 1073649 6232 SH SOLE 0 0 0 6232 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5113410 98973 SH SOLE 0 0 0 98973 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1064098 52780 SH SOLE 0 0 0 52780 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 525915 13204 SH SOLE 0 0 0 13204 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 555128 16100 SH SOLE 0 0 0 16100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2781122 62350 SH SOLE 0 0 0 62350 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 615200 19017 SH SOLE 0 0 0 19017 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 213350 5000 SH SOLE 0 0 0 5000 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 406300 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 209100 6615 SH SOLE 0 0 0 6615 GENTEX CORP COM 371901109 1180920 36158 SH SOLE 0 0 0 36158 GENWORTH FINL INC COM CL A 37247D106 213760 32000 SH SOLE 0 0 0 32000 HERSHEY CO COM 427866108 237831 1276 SH SOLE 0 0 0 1276 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 286986 8779 SH SOLE 0 0 0 8779 INNOVATOR ETFS TR US SML CP PWR B 45782C284 206098 7610 SH SOLE 0 0 0 7610 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 347619 10414 SH SOLE 0 0 0 10414 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 271279 8619 SH SOLE 0 0 0 8619 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 232643 6628 SH SOLE 0 0 0 6628 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 263089 8654 SH SOLE 0 0 0 8654 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 295187 7225 SH SOLE 0 0 0 7225 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 366300 10000 SH SOLE 0 0 0 10000 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 366800 10000 SH SOLE 0 0 0 10000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1862430 53576 SH SOLE 0 0 0 53576 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 292864 10215 SH SOLE 0 0 0 10215 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 807239 21452 SH SOLE 0 0 0 21452 INNOVATOR ETFS TR US SML CP PWR B 45782C474 329753 9611 SH SOLE 0 0 0 9611 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 304311 8425 SH SOLE 0 0 0 8425 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 868588 26603 SH SOLE 0 0 0 26603 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3282222 88137 SH SOLE 0 0 0 88137 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1185669 35531 SH SOLE 0 0 0 35531 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 461727 19095 SH SOLE 0 0 0 19095 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 898052 16606 SH SOLE 0 0 0 16606 INVESCO QQQ TR UNIT SER 1 46090E103 9459455 23099 SH SOLE 0 0 0 23099 ISHARES TR AGGRES ALLOC ETF 464289859 488943 7081 SH SOLE 0 0 0 7081 ISHARES TR CORE S&P MCP ETF 464287507 429449 1550 SH SOLE 0 0 0 1550 ISHARES TR RUS TP200 GR ETF 464289438 1237539 7063 SH SOLE 0 0 0 7063 ISHARES TR CORE 1 5 YR USD 46432F859 3580008 75274 SH SOLE 0 0 0 75274 ISHARES TR RUS 1000 GRW ETF 464287614 378568 1249 SH SOLE 0 0 0 1249 ISHARES TR CORE MSCI EAFE 46432F842 562935 8002 SH SOLE 0 0 0 8002 ISHARES TR RUSSELL 2000 ETF 464287655 382114 1904 SH SOLE 0 0 0 1904 ISHARES TR RUS MD CP GR ETF 464287481 342107 3275 SH SOLE 0 0 0 3275 ISHARES TR CORE S&P500 ETF 464287200 13676826 28635 SH SOLE 0 0 0 28635 ISHARES TR GLOBAL TECH ETF 464287291 232596 3412 SH SOLE 0 0 0 3412 ISHARES TR MSCI USA MMENTM 46432F396 598576 3815 SH SOLE 0 0 0 3815 ISHARES TR CORE HIGH DV ETF 46429B663 226902 2225 SH SOLE 0 0 0 2225 ISHARES TR MSCI USA QLT FCT 46432F339 4074169 27689 SH SOLE 0 0 0 27689 ISHARES TR MSCI USA VALUE 46432F388 318194 3145 SH SOLE 0 0 0 3145 ISHARES TR MSCI USA SZE FT 46432F370 551860 4185 SH SOLE 0 0 0 4185 ISHARES TR MSCI USA MIN VOL 46429B697 1481960 18992 SH SOLE 0 0 0 18992 ISHARES TR SHRT NAT MUN ETF 464288158 511594 4852 SH SOLE 0 0 0 4852 ISHARES TR NATIONAL MUN ETF 464288414 3196079 29481 SH SOLE 0 0 0 29481 ISHARES TR RUS 1000 VAL ETF 464287598 278086 1683 SH SOLE 0 0 0 1683 ISHARES TR CORE S&P TTL STK 464287150 29413347 279515 SH SOLE 0 0 0 279515 ISHARES TR BLACKROCK ULTRA 46434V878 5537541 109959 SH SOLE 0 0 0 109959 ISHARES TR RUS MDCP VAL ETF 464287473 308308 2651 SH SOLE 0 0 0 2651 ISHARES TR CORE S&P SCP ETF 464287804 290941 2688 SH SOLE 0 0 0 2688 ISHARES TR US TREAS BD ETF 46429B267 405165 17585 SH SOLE 0 0 0 17585 ISHARES TR MSCI EAFE MIN VL 46429B689 415194 5988 SH SOLE 0 0 0 5988 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7914554 155983 SH SOLE 0 0 0 155983 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 523319 10418 SH SOLE 0 0 0 10418 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 226667 4814 SH SOLE 0 0 0 4814 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1359238 24722 SH SOLE 0 0 0 24722 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5341524 96036 SH SOLE 0 0 0 96036 JPMORGAN CHASE & CO COM 46625H100 3154586 18545 SH SOLE 0 0 0 18545 KROGER CO COM 501044101 2307751 50487 SH SOLE 0 0 0 50487 LOVESAC COMPANY COM 54738L109 3288055 128691 SH SOLE 0 0 0 128691 MCDONALDS CORP COM 580135101 468400 1580 SH SOLE 0 0 0 1580 MERCHANTS BANCORP IND COM 58844R108 650218 15271 SH SOLE 0 0 0 15271 META PLATFORMS INC CL A 30303M102 440680 1245 SH SOLE 0 0 0 1245 MICROSOFT CORP COM 594918104 1823033 4848 SH SOLE 0 0 0 4848 MORNINGSTAR INC COM 617700109 1233122 4308 SH SOLE 0 0 0 4308 NIKE INC CL B 654106103 260568 2400 SH SOLE 0 0 0 2400 NORTHROP GRUMMAN CORP COM 666807102 2719478 5809 SH SOLE 0 0 0 5809 NVIDIA CORPORATION COM 67066G104 408497 825 SH SOLE 0 0 0 825 PACER FDS TR DEVELOPED MRKT 69374H873 6025973 192893 SH SOLE 0 0 0 192893 PACER FDS TR US CASH COWS 100 69374H881 6343432 122013 SH SOLE 0 0 0 122013 PEPSICO INC COM 713448108 204265 1203 SH SOLE 0 0 0 1203 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1992306 39825 SH SOLE 0 0 0 39825 PROCTER AND GAMBLE CO COM 742718109 315127 2150 SH SOLE 0 0 0 2150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11286564 148254 SH SOLE 0 0 0 148254 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2175688 41680 SH SOLE 0 0 0 41680 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1340596 19124 SH SOLE 0 0 0 19124 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240650 3312 SH SOLE 0 0 0 3312 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1950139 359142 SH SOLE 0 0 0 359142 SIMON PPTY GROUP INC NEW COM 828806109 1375969 9646 SH SOLE 0 0 0 9646 SPDR S&P 500 ETF TR TR UNIT 78462F103 481014 1012 SH SOLE 0 0 0 1012 SPDR SER TR PORTFOLIO S&P500 78464A854 201448 3604 SH SOLE 0 0 0 3604 SPDR SER TR S&P 600 SMCP GRW 78464A201 260494 3115 SH SOLE 0 0 0 3115 SPDR SER TR S&P 600 SMCP VAL 78464A300 275658 3309 SH SOLE 0 0 0 3309 SPDR SER TR PORTFOLIO S&P600 78468R853 2894074 68612 SH SOLE 0 0 0 68612 SPDR SER TR PRTFLO S&P500 VL 78464A508 803129 17223 SH SOLE 0 0 0 17223 TESLA INC COM 88160R101 558086 2246 SH SOLE 0 0 0 2246 TIMOTHY PLAN HIG DV STK ETF 887432326 291422 8800 SH SOLE 0 0 0 8800 TIMOTHY PLAN US LRGMD CP CORE 887432359 317158 8300 SH SOLE 0 0 0 8300 TJX COS INC NEW COM 872540109 1495431 15941 SH SOLE 0 0 0 15941 UNILEVER PLC SPON ADR NEW 904767704 767293 15827 SH SOLE 0 0 0 15827 UNITEDHEALTH GROUP INC COM 91324P102 1872127 3556 SH SOLE 0 0 0 3556 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1146929 15594 SH SOLE 0 0 0 15594 VANGUARD INDEX FDS SMALL CP ETF 922908751 276033 1294 SH SOLE 0 0 0 1294 VANGUARD INDEX FDS MID CAP ETF 922908629 3776616 16234 SH SOLE 0 0 0 16234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429843 1812 SH SOLE 0 0 0 1812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5365903 12285 SH SOLE 0 0 0 12285 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 671461 13153 SH SOLE 0 0 0 13153 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8870519 111804 SH SOLE 0 0 0 111804 VERIZON COMMUNICATIONS INC COM 92343V104 1543749 40948 SH SOLE 0 0 0 40948 WEBSTER FINL CORP COM 947890109 1314735 25901 SH SOLE 0 0 0 25901 WISDOMTREE TR US MIDCAP DIVID 97717W505 381157 8342 SH SOLE 0 0 0 8342