BCWM as of Sept. 30, 2025
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 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.3 | $21M | 266k | 78.90 | |
| Duke Energy Corp Com New (DUK) | 4.1 | $14M | 110k | 123.75 | |
| Sempra Energy (SRE) | 3.9 | $13M | 146k | 89.98 | |
| Wal-Mart Stores (WMT) | 3.8 | $13M | 123k | 103.06 | |
| D.R. Horton (DHI) | 3.5 | $12M | 70k | 169.47 | |
| Home Depot (HD) | 3.5 | $12M | 29k | 405.19 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $12M | 23k | 499.22 | |
| Digital Realty Trust (DLR) | 3.3 | $11M | 64k | 172.88 | |
| Jpmorgan Chase & Co. JPM (JPM) | 3.3 | $11M | 35k | 315.43 | |
| Kenvue (KVUE) | 3.2 | $11M | 665k | 16.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 21k | 517.94 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $10M | 17k | 609.33 | |
| Generac Holdings (GNRC) | 2.9 | $9.6M | 57k | 167.40 | |
| Apple (AAPL) | 2.8 | $9.3M | 37k | 254.63 | |
| Garmin SHS (GRMN) | 2.7 | $9.0M | 37k | 246.22 | |
| Stanley Black & Decker (SWK) | 2.4 | $8.0M | 108k | 74.33 | |
| Medtronic SHS (MDT) | 2.3 | $7.8M | 82k | 95.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $7.5M | 40k | 189.70 | |
| Amazon (AMZN) | 2.2 | $7.3M | 33k | 219.57 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.1M | 38k | 186.58 | |
| Meta Platforms Cl A (META) | 1.7 | $5.6M | 7.6k | 734.39 | |
| Altria (MO) | 1.7 | $5.5M | 84k | 66.06 | |
| Us Bancorp Del Com New (USB) | 1.6 | $5.4M | 112k | 48.33 | |
| Ishares Tr Msci India Etf (INDA) | 1.6 | $5.4M | 103k | 52.06 | |
| Pepsi (PEP) | 1.6 | $5.2M | 37k | 140.44 | |
| Chevron Corporation (CVX) | 1.6 | $5.2M | 34k | 155.29 | |
| Pfizer (PFE) | 1.5 | $5.1M | 200k | 25.48 | |
| Merck & Co (MRK) | 1.5 | $5.1M | 61k | 83.93 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 115k | 43.95 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.9M | 108k | 45.10 | |
| Target Corporation (TGT) | 1.4 | $4.7M | 52k | 89.70 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.2M | 50k | 83.53 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $3.8M | 212k | 17.84 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $3.8M | 91k | 41.14 | |
| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.7M | 144k | 25.92 | |
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $3.7M | 121k | 31.00 | |
| Ishares Msci Chile Etf (ECH) | 1.1 | $3.7M | 112k | 32.96 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $3.3M | 188k | 17.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.0M | 68k | 29.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.0M | 84k | 23.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.9M | 17k | 111.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | 23k | 84.11 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $911k | 10k | 88.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $830k | 28k | 29.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $740k | 32k | 23.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $707k | 21k | 33.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $597k | 19k | 31.62 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $557k | 8.1k | 68.45 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $545k | 8.0k | 67.96 | |
| Procter & Gamble Company (PG) | 0.1 | $408k | 2.7k | 153.65 | |
| Philip Morris International (PM) | 0.1 | $278k | 1.7k | 162.20 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $229k | 3.6k | 64.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $229k | 1.9k | 118.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $226k | 3.5k | 65.26 |
