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BWM Planning

Latest statistics and disclosures from BWM Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AVUV, AVDE, AVNM, DFAI, and represent 38.74% of BWM Planning's stock portfolio.
Added to shares of these 10 stocks: AVNM (+$5.5M), VTI, AVUV, SUB, SCHO, DFNM, DFCF, HIDE, XOM, AVDE.
Started 10 new stock positions in SYF, TALO, IWM, SCHF, VWO, DE, AMZN, PG, UAL, VYM.
Reduced shares in these 10 stocks: NSC, VV, , IBHF, JPST, NEA, NUV, AVEM, IVV, DFAT.
Sold out of its positions in T, IBHF, JPST, NSC, NEA, NUV.
BWM Planning was a net buyer of stock by $28M.
BWM Planning has $374M in assets under management (AUM), dropping by 11.36%.
Central Index Key (CIK): 0002039698

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Portfolio Holdings for BWM Planning

BWM Planning holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$37M	+10%	111k	335.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	9.3	$35M	+11%	342k	101.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.6	$25M	+4%	301k	82.32	View chart
American Centy Etf Tr Avantis All Int (AVNM)	6.6	$25M	+28%	335k	73.52	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.3	$24M		616k	38.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.1	$15M	+11%	630k	24.37	View chart
Ea Series Trust Us Quan Value (QVAL)	3.9	$15M	+6%	302k	48.80	View chart
Apple (AAPL)	3.6	$14M		50k	271.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.5	$13M	+13%	312k	42.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$13M		400k	32.57	View chart
Ea Series Trust Us Quan Momentum (QMOM)	3.4	$13M	+7%	197k	65.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$11M		16k	684.92	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	2.7	$10M		139k	73.88	View chart
Ea Series Trust Alpha Architect (HIDE)	2.4	$9.1M	+19%	401k	22.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.0	$7.4M		124k	59.54	View chart
Exxon Mobil Corporation (XOM)	1.6	$6.1M	+31%	51k	120.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.5	$5.7M		151k	38.00	View chart
Wells Fargo & Company (WFC)	1.5	$5.7M		61k	93.20	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.5	$5.7M	+3%	201k	28.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$5.2M		10k	502.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$5.1M		73k	69.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$4.2M	-2%	55k	77.02	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	1.0	$3.9M	+17%	218k	17.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$3.6M		40k	89.46	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$3.5M	+5%	38k	93.97	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$3.5M		31k	115.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$3.2M		68k	46.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.9M		4.3k	681.95	View chart
Chevron Corporation (CVX)	0.8	$2.9M	+4%	19k	152.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.8M	+195%	26k	106.70	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$2.1M	+310%	44k	48.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$2.0M		41k	49.90	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.5	$1.8M		104k	16.98	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M	+4%	5.0k	322.22	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.4	$1.5M		22k	68.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.4M		19k	74.17	View chart
Home Depot (HD)	0.4	$1.4M		4.2k	344.08	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.4M	+5%	53k	26.42	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$1.4M		53k	26.32	View chart
Broadcom (AVGO)	0.4	$1.4M	+2%	4.0k	346.10	View chart
Johnson & Johnson (JNJ)	0.4	$1.3M	+3%	6.5k	206.94	View chart
Eli Lilly & Co. (LLY)	0.3	$1.3M	+3%	1.2k	1074.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.2M	+5%	17k	73.56	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+3%	2.4k	483.60	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.3	$1.1M		28k	39.50	View chart
Helmerich & Payne (HP)	0.3	$1.0M		36k	28.68	View chart
Core Labs Nv (CLB)	0.3	$1.0M		65k	16.03	View chart
Phillips 66 (PSX)	0.3	$1.0M		7.9k	129.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M	+104%	1.6k	627.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$970k	-29%	3.1k	314.75	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$928k		18k	52.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$805k	+9%	5.6k	143.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$797k	+2%	11k	71.41	View chart
Tesla Motors (TSLA)	0.2	$789k		1.8k	449.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$784k	+3%	7.8k	99.88	View chart
Intel Corporation (INTC)	0.2	$638k		17k	36.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$604k	+2%	5.9k	102.40	View chart
NVIDIA Corporation (NVDA)	0.2	$603k	+58%	3.2k	186.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$584k		18k	32.75	View chart
Pepsi (PEP)	0.2	$572k		4.0k	143.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$554k		8.9k	62.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$544k		7.2k	75.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$542k	+52%	1.7k	313.83	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$494k	NEW	21k	24.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$474k	+5%	12k	39.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$423k	+5%	1.4k	313.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$409k	NEW	7.6k	53.76	View chart
Halliburton Company (HAL)	0.1	$404k	+15%	14k	28.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$402k		5.4k	74.07	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$364k		8.4k	43.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$351k		1.7k	211.82	View chart
ConocoPhillips (COP)	0.1	$337k	-4%	3.6k	93.62	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$333k	+18%	1.1k	304.78	View chart
Meta Platforms Cl A (META)	0.1	$320k	+29%	485.00	660.51	View chart
Eaton Corp SHS (ETN)	0.1	$313k		981.00	318.64	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$284k		12k	23.30	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$281k		8.6k	32.73	View chart
Williams Companies (WMB)	0.1	$262k		4.3k	60.12	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$257k	+20%	4.4k	58.74	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.1	$247k		14k	18.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$240k		390.00	614.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$239k	NEW	1.7k	143.54	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$238k		5.5k	43.43	View chart
Amazon (AMZN)	0.1	$228k	NEW	986.00	231.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$218k	+39%	1.5k	143.97	View chart
Qualcomm (QCOM)	0.1	$217k	+4%	1.3k	171.05	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$216k		13k	16.49	View chart
Synchrony Financial (SYF)	0.1	$216k	NEW	2.6k	83.43	View chart
Hldgs (UAL)	0.1	$211k	NEW	1.9k	111.82	View chart
Deere & Company (DE)	0.1	$207k	NEW	445.00	465.30	View chart
Procter & Gamble Company (PG)	0.1	$204k	NEW	1.4k	143.31	View chart
Talos Energy (TALO)	0.1	$203k	NEW	18k	11.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$200k	NEW	814.00	246.16	View chart
Kosmos Energy (KOS)	0.0	$29k		32k	0.91	View chart

Past Filings by BWM Planning

SEC 13F filings are viewable for BWM Planning going back to 2024

BWM Planning 2025 Q4 filed Jan. 14, 2026
BWM Planning 2025 Q3 filed Oct. 31, 2025
BWM Planning 2025 Q2 filed Aug. 12, 2025
BWM Planning 2025 Q1 filed May 14, 2025
BWM Planning 2024 Q4 filed Jan. 23, 2025
BWM Planning 2024 Q3 filed Oct. 9, 2024

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