Q3 2025 · 13F-HR
BCWM, LLCholdings as filed
Filed 2025-11-14 · accession 0001542165-25-000005
$334.0M
Reported value
55
Positions
2025-09-30
Period end
The Brief · BCWM, LLC · Q3 2025
AI · grounded in 13F
BCWM, LLC established a new position in IAU valued at $21.8M. The fund also initiated new stakes in AVDE for $21.0M and DUK for $13.6M. Additional new positions include SRE, WMT, and DHI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $21.8M | 6.52% | 299,407 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.0M | 6.28% | 265,887 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.6M | 4.06% | 109,510 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.2M | 3.94% | 146,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.7M | 3.79% | 122,773 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.8M | 3.53% | 69,624 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 3.53% | 29,086 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 3.43% | 22,941 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.1M | 3.32% | 64,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 3.28% | 34,729 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.8M | 3.23% | 664,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.23% | 20,804 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 3.05% | 16,721 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.6M | 2.87% | 57,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.78% | 36,506 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.0M | 2.70% | 36,607 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.0M | 2.41% | 108,096 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 2.35% | 82,357 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 2.25% | 39,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.19% | 33,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.12% | 37,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.67% | 7,604 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 1.66% | 83,993 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 1.63% | 112,309 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 1.61% | 103,115 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 1.57% | 37,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 1.56% | 33,524 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 1.52% | 199,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 1.52% | 60,562 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 1.51% | 114,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 1.46% | 107,771 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 1.40% | 52,216 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 1.26% | 50,234 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.8M | 1.13% | 211,810 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.8M | 1.12% | 91,201 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.7M | 1.12% | 144,136 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.7M | 1.12% | 120,470 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.7M | 1.11% | 112,247 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $3.3M | 0.99% | 187,519 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.60% | 68,313 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.59% | 83,464 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.58% | 17,433 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.58% | 22,867 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $911,444 | 0.27% | 10,341 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $829,713 | 0.25% | 27,993 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $739,559 | 0.22% | 31,768 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $707,377 | 0.21% | 21,198 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $596,575 | 0.18% | 18,867 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $557,089 | 0.17% | 8,139 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $544,699 | 0.16% | 8,015 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $408,248 | 0.12% | 2,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,849 | 0.08% | 1,713 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $229,450 | 0.07% | 3,564 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $229,342 | 0.07% | 1,930 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $226,387 | 0.07% | 3,469 | 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.