Brian Hackleman
Latest statistics and disclosures from BCWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, AVDE, DUK, SRE, WMT, and represent 24.59% of BCWM's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$11M), AMZN, LMT, AVDE, WMT, DUK, EIDO, EWM, SCHZ, AOR.
- Started 4 new stock positions in KVUE, AOR, IJR, IJH.
- Reduced shares in these 10 stocks: , , MDT, GNRC, SWK, JPM, NOC, VNM, MSFT, NVDA.
- Sold out of its positions in XBI, CRM, VMBS.
- BCWM was a net seller of stock by $-8.0M.
- BCWM has $334M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001542165
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Positions held by Brian Hackleman consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for BCWM
BCWM holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.5 | $22M | 299k | 72.77 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.3 | $21M | +5% | 266k | 78.90 |
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| Duke Energy Corp Com New (DUK) | 4.1 | $14M | +4% | 110k | 123.75 |
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| Sempra Energy (SRE) | 3.9 | $13M | 146k | 89.98 |
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| Wal-Mart Stores (WMT) | 3.8 | $13M | +8% | 123k | 103.06 |
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| D.R. Horton (DHI) | 3.5 | $12M | 70k | 169.47 |
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| Home Depot (HD) | 3.5 | $12M | 29k | 405.19 |
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| Lockheed Martin Corporation (LMT) | 3.4 | $12M | +12% | 23k | 499.22 |
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| Digital Realty Trust (DLR) | 3.3 | $11M | 64k | 172.88 |
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| Jpmorgan Chase & Co. JPM (JPM) | 3.3 | $11M | -16% | 35k | 315.43 |
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| Kenvue (KVUE) | 3.2 | $11M | NEW | 665k | 16.23 |
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| Microsoft Corporation (MSFT) | 3.2 | $11M | -6% | 21k | 517.94 |
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| Northrop Grumman Corporation (NOC) | 3.1 | $10M | -10% | 17k | 609.33 |
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| Generac Holdings (GNRC) | 2.9 | $9.6M | -21% | 57k | 167.40 |
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| Apple (AAPL) | 2.8 | $9.3M | 37k | 254.63 |
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| Garmin SHS (GRMN) | 2.7 | $9.0M | +2% | 37k | 246.22 |
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| Stanley Black & Decker (SWK) | 2.4 | $8.0M | -23% | 108k | 74.33 |
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| Medtronic SHS (MDT) | 2.3 | $7.8M | -30% | 82k | 95.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $7.5M | 40k | 189.70 |
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| Amazon (AMZN) | 2.2 | $7.3M | +28% | 33k | 219.57 |
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| NVIDIA Corporation (NVDA) | 2.1 | $7.1M | -8% | 38k | 186.58 |
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| Meta Platforms Cl A (META) | 1.7 | $5.6M | -4% | 7.6k | 734.39 |
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| Altria (MO) | 1.7 | $5.5M | 84k | 66.06 |
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| Us Bancorp Del Com New (USB) | 1.6 | $5.4M | 112k | 48.33 |
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| Ishares Tr Msci India Etf (INDA) | 1.6 | $5.4M | +3% | 103k | 52.06 |
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| Pepsi (PEP) | 1.6 | $5.2M | 37k | 140.44 |
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| Chevron Corporation (CVX) | 1.6 | $5.2M | 34k | 155.29 |
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| Pfizer (PFE) | 1.5 | $5.1M | 200k | 25.48 |
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| Merck & Co (MRK) | 1.5 | $5.1M | +2% | 61k | 83.93 |
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| Verizon Communications (VZ) | 1.5 | $5.0M | 115k | 43.95 |
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| Bristol Myers Squibb (BMY) | 1.5 | $4.9M | 108k | 45.10 |
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| Target Corporation (TGT) | 1.4 | $4.7M | 52k | 89.70 |
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| United Parcel Service CL B (UPS) | 1.3 | $4.2M | +4% | 50k | 83.53 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $3.8M | -18% | 212k | 17.84 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $3.8M | -9% | 91k | 41.14 |
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| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.7M | +8% | 144k | 25.92 |
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| Ishares Msci Brazil Etf (EWZ) | 1.1 | $3.7M | -4% | 121k | 31.00 |
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| Ishares Msci Chile Etf (ECH) | 1.1 | $3.7M | -3% | 112k | 32.96 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $3.3M | +15% | 188k | 17.55 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.0M | 68k | 29.11 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.0M | +14% | 84k | 23.47 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.9M | +5% | 17k | 111.47 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | +3% | 23k | 84.11 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $911k | 10k | 88.14 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $830k | -4% | 28k | 29.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $740k | 32k | 23.28 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $707k | +15% | 21k | 33.37 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $597k | -3% | 19k | 31.62 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $557k | -19% | 8.1k | 68.45 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $545k | +3% | 8.0k | 67.96 |
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| Procter & Gamble Company (PG) | 0.1 | $408k | -3% | 2.7k | 153.65 |
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| Philip Morris International (PM) | 0.1 | $278k | -16% | 1.7k | 162.20 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $229k | NEW | 3.6k | 64.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $229k | NEW | 1.9k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $226k | NEW | 3.5k | 65.26 |
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Past Filings by BCWM
SEC 13F filings are viewable for BCWM going back to 2011
- BCWM 2025 Q3 filed Nov. 14, 2025
- BCWM 2025 Q2 filed Aug. 14, 2025
- BCWM 2025 Q1 filed May 15, 2025
- BCWM 2024 Q4 filed Feb. 12, 2025
- BCWM 2024 Q2 filed Aug. 9, 2024
- BCWM 2024 Q1 filed May 14, 2024
- BCWM 2023 Q4 filed Feb. 13, 2024
- BCWM 2023 Q3 filed Nov. 14, 2023
- BCWM 2023 Q2 filed Aug. 14, 2023
- BCWM 2023 Q1 filed May 5, 2023
- Boyer & Corporon Wealth Management 2022 Q4 filed Jan. 30, 2023
- Boyer & Corporon Wealth Management 2022 Q3 filed Nov. 9, 2022
- Boyer & Corporon Wealth Management 2022 Q2 filed Aug. 11, 2022
- Boyer & Corporon Wealth Management 2022 Q1 filed May 4, 2022
- Boyer & Corporon Wealth Management 2021 Q4 filed Feb. 8, 2022
- Boyer & Corporon Wealth Management 2021 Q3 filed Nov. 10, 2021