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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, DFAI, AVNM, and represent 37.78% of BWM Planning's stock portfolio.
Added to shares of these 10 stocks: VTI, DFCF, AVDE, SCHO, AVNM, QVAL, CVX, HIDE, AVUV, QMOM.
Started 11 new stock positions in NEA, GOOGL, QQQ, T, TSM, NSC, NUV, AVSC, GOOG, JPST. QCOM.
Reduced shares in these 9 stocks: VTV, DE, IBHF, BND, BOXX, SPY, IVV, DFSU, DFAC.
Sold out of its positions in DE, VTV.
BWM Planning was a net buyer of stock by $25M.
BWM Planning has $336M in assets under management (AUM), dropping by 15.78%.
Central Index Key (CIK): 0002039698

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Portfolio Holdings for BWM Planning

BWM Planning holds 90 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
Vanguard Index Fds Total Stk Mkt (VTI)	9.8	$33M	+10%	100k	328.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	9.1	$31M	+3%	308k	99.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.8	$23M	+9%	289k	78.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.7	$22M	+3%	616k	36.35	View chart
American Centy Etf Tr Avantis All Int (AVNM)	5.5	$18M	+8%	260k	70.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.1	$14M	+12%	563k	24.40	View chart
Ea Series Trust Us Quan Value (QVAL)	3.9	$13M	+12%	285k	46.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.7	$13M	+3%	399k	31.53	View chart
Apple (AAPL)	3.7	$13M		49k	254.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.5	$12M	+23%	276k	42.76	View chart
Ea Series Trust Us Quan Momentum (QMOM)	3.5	$12M	+8%	183k	64.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$11M		16k	669.32	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	3.0	$10M		139k	72.16	View chart
Ea Series Trust Alpha Architect (HIDE)	2.3	$7.8M	+17%	337k	23.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$7.3M	+8%	125k	58.21	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$5.4M	+3%	150k	35.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$5.2M		10k	502.74	View chart
Wells Fargo & Company (WFC)	1.5	$5.1M		61k	83.82	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.5	$5.1M	+4%	194k	26.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$5.0M	+14%	73k	68.46	View chart
Exxon Mobil Corporation (XOM)	1.3	$4.3M	+20%	38k	112.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$4.2M	+4%	56k	75.11	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.0	$3.5M	-3%	31k	113.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$3.5M		40k	87.31	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	1.0	$3.2M	+16%	185k	17.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$3.2M	+5%	36k	89.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.0M		68k	44.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.9M	-3%	4.3k	666.16	View chart
Chevron Corporation (CVX)	0.8	$2.8M	+83%	18k	155.29	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.6	$1.9M		104k	18.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.9M		41k	46.12	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.5	$1.7M		22k	79.46	View chart
Home Depot (HD)	0.5	$1.7M		4.2k	405.17	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M	+2%	4.7k	315.43	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.4M		19k	72.44	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.4M	+41%	50k	27.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.4M		4.4k	307.88	View chart
Broadcom (AVGO)	0.4	$1.3M	+3%	3.9k	329.91	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$1.2M		53k	23.65	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	+10%	2.3k	518.04	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M	+2%	6.3k	185.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.1M		16k	71.37	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.3	$1.1M		28k	39.29	View chart
Phillips 66 (PSX)	0.3	$1.1M		7.9k	136.02	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.3	$951k		18k	53.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$932k	+19%	8.7k	106.78	View chart
Eli Lilly & Co. (LLY)	0.3	$892k	+2%	1.2k	762.96	View chart
Core Labs Nv (CLB)	0.2	$804k		65k	12.36	View chart
Helmerich & Payne (HP)	0.2	$804k		36k	22.09	View chart
Tesla Motors (TSLA)	0.2	$777k	+7%	1.7k	444.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$760k	+11%	7.6k	100.25	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$737k		11k	67.83	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$732k		5.1k	142.55	View chart
Norfolk Southern (NSC)	0.2	$601k	NEW	2.0k	300.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$598k	+139%	5.8k	103.36	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$595k		18k	33.37	View chart
Intel Corporation (INTC)	0.2	$578k		17k	33.55	View chart
Pepsi (PEP)	0.2	$558k		4.0k	140.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$530k		8.8k	59.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$530k		7.2k	73.46	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$515k	+111%	11k	47.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$484k		791.00	612.23	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$439k		11k	38.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$404k	-26%	5.4k	74.37	View chart
NVIDIA Corporation (NVDA)	0.1	$381k	+33%	2.0k	186.66	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$372k		8.4k	44.48	View chart
Eaton Corp SHS (ETN)	0.1	$361k		965.00	374.40	View chart
ConocoPhillips (COP)	0.1	$357k	+5%	3.8k	94.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$345k		1.7k	208.67	View chart
At&t (T)	0.1	$332k	NEW	12k	28.24	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$324k	-32%	14k	23.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$311k	NEW	1.3k	243.10	View chart
Halliburton Company (HAL)	0.1	$306k	+9%	12k	24.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$305k		1.1k	281.92	View chart
Williams Companies (WMB)	0.1	$278k	+5%	4.4k	63.36	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$276k		12k	22.65	View chart
Meta Platforms Cl A (META)	0.1	$276k	+14%	375.00	735.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$275k	NEW	1.1k	243.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$268k		8.5k	31.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$259k	NEW	5.1k	50.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$258k	NEW	920.00	280.11	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.1	$250k		14k	18.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$234k	NEW	390.00	600.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$232k		5.5k	42.47	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$220k		13k	17.16	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$208k	NEW	3.6k	57.25	View chart
Qualcomm (QCOM)	0.1	$202k	NEW	1.2k	166.36	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$150k	NEW	13k	11.39	View chart
Nuveen Muni Value Fund (NUV)	0.0	$110k	NEW	12k	8.98	View chart
Kosmos Energy (KOS)	0.0	$53k		32k	1.66	View chart

Past Filings by BWM Planning

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

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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