Q2 2025 · 13F-HR
BCWM, LLCholdings as filed
Filed 2025-08-14 · accession 0001542165-25-000003
$315.0M
Reported value
54
Positions
2025-06-30
Period end
The Brief · BCWM, LLC · Q2 2025
AI · grounded in 13F
BCWM, LLC established a new position in AVDE with an investment of $18.7M. The fund also initiated new stakes in IAU for $18.6M and DUK for $12.4M. Additional new positions include JPM, DLR, and SRE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.7M | 5.94% | 252,592 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.6M | 5.90% | 297,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 3.94% | 105,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 3.84% | 41,769 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.2M | 3.57% | 64,434 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.1M | 3.52% | 146,363 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 3.52% | 22,288 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 3.52% | 113,246 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 3.38% | 29,008 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.4M | 3.30% | 72,484 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.3M | 3.26% | 117,679 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.6M | 3.06% | 142,115 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 3.00% | 20,423 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 2.96% | 18,651 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 2.88% | 70,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.40% | 36,880 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.5M | 2.38% | 35,873 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 2.27% | 39,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 2.12% | 24,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.09% | 41,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.87% | 7,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.81% | 25,978 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.5M | 1.76% | 99,306 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 1.63% | 51,883 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.1M | 1.60% | 111,612 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 1.56% | 113,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 1.56% | 106,071 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 1.56% | 83,618 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 1.55% | 37,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 1.54% | 48,164 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.8M | 1.52% | 57,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.52% | 33,368 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 1.51% | 196,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.49% | 59,367 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 1.18% | 100,917 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.6M | 1.16% | 116,049 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.6M | 1.16% | 126,362 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.6M | 1.14% | 260,155 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.2M | 1.03% | 133,090 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.9M | 0.91% | 162,901 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.59% | 67,399 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.58% | 22,147 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.57% | 16,517 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.54% | 73,102 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $863,190 | 0.27% | 10,350 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $819,902 | 0.26% | 29,230 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $702,228 | 0.22% | 31,775 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $684,003 | 0.22% | 10,163 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $596,818 | 0.19% | 19,453 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $551,472 | 0.18% | 18,297 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $517,311 | 0.16% | 7,713 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439,245 | 0.14% | 2,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,727 | 0.12% | 2,041 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $208,020 | 0.07% | 4,489 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.