BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- +1 vs. Q4 2024
- Portfolio value
- $236.3M
- +$6.47M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,527 | $22.1M | 9.4% | +10,496+15.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 587,065 | $18.3M | 7.8% | −18,384−3.0% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 193,078 | $11.3M | 4.8% | +17,211+9.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 165,551 | $11.0M | 4.6% | +18,284+12.4% | Added | – |
| AAPLApple Inc. | Stock | 46,090 | $10.2M | 4.3% | −597−1.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 386,807 | $10.0M | 4.2% | −1,651−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 187,952 | $9.68M | 4.1% | −4,121−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,122 | $9.06M | 3.8% | −1,457−8.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,870 | $8.54M | 3.6% | +5,262+3.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,922 | $8.45M | 3.6% | +14,142+17.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 346,989 | $8.45M | 3.6% | +36,722+11.8% | Added | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $8.37M | 3.5% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 195,416 | $8.33M | 3.5% | +18,731+10.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 187,351 | $7.88M | 3.3% | +8,428+4.7% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 121,570 | $7.22M | 3.1% | +8,760+7.8% | Added | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 260,279 | $5.93M | 2.5% | +22,086+9.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $5.41M | 2.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 60,015 | $4.31M | 1.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 142,938 | $4.16M | 1.8% | −4,583−3.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,439 | $3.84M | 1.6% | +4,228+14.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,037 | $3.57M | 1.5% | −306−1.0% | Reduced | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 161,442 | $3.57M | 1.5% | +18,176+12.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,627 | $3.00M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $2.79M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,143 | $2.60M | 1.1% | +1,619+3.9% | Added | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 127,170 | $2.16M | 0.9% | +6,422+5.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,327 | $2.05M | 0.9% | +1,111+3.9% | Added | – |
| CVXChevron Corp | Stock | 9,836 | $1.65M | 0.7% | −921−8.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $1.61M | 0.7% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 52,487 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,078 | $1.49M | 0.6% | +14+0.3% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 32,707 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,965 | $1.15M | 0.5% | −186−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,387 | $1.13M | 0.5% | −573−11.6% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 42,432 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,590 | $1.09M | 0.5% | −46−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,385 | $1.08M | 0.5% | +10.0% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,162 | $1.01M | 0.4% | −78−0.9% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 65,036 | $974.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $921.1K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,029 | $849.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,334 | $774.4K | 0.3% | +792+12.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,985 | $745.3K | 0.3% | +16+0.8% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 27,087 | $711.3K | 0.3% | −5,181−16.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,767 | $683.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,860 | $640.1K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,631 | $607.9K | 0.3% | +18+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,135 | $593.6K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,863 | $579.3K | 0.2% | +19+0.5% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,697 | $546.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,362 | $540.7K | 0.2% | −9−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $491.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 20,223 | $469.6K | 0.2% | +20,223 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,841 | $449.4K | 0.2% | +30.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,610 | $417.2K | 0.2% | +22+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 789 | $405.5K | 0.2% | −55−6.5% | Reduced | – |
| INTCIntel Corp | Stock | 17,395 | $395.0K | 0.2% | +59+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,888 | $392.2K | 0.2% | +1,988+20.1% | Added | – |
| COPConocoPhillips | Stock | 3,672 | $385.7K | 0.2% | −82−2.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,853 | $326.0K | 0.1% | −537−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,651 | $307.6K | 0.1% | +1+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,876 | $289.6K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 11,235 | $285.0K | 0.1% | +141+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 942 | $256.2K | 0.1% | +5+0.5% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,538 | $244.0K | 0.1% | +48+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $242.6K | 0.1% | +1+0.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $236.4K | 0.1% | −98−4.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 3,907 | $233.5K | 0.1% | +36+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,690 | $223.8K | 0.1% | +3,690 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,081 | $223.2K | 0.1% | +1+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,377 | $219.5K | 0.1% | +21+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 847 | $200.1K | 0.1% | +847 | New | History |
| KOSKosmos Energy Ltd. | COM | 31,898 | $72.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SP Funds Trust84612A200 | S&P WORLD EX US | 30,538 | $669.4K | 0.3% | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 14,339 | $615.6K | 0.3% | – |