BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 90
- +9 vs. Q2 2025
- Portfolio value
- $336.1M
- +$45.8M (+15.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,965 | $32.8M | 9.8% | +9,706+10.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 307,762 | $30.6M | 9.1% | +10,330+3.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 289,003 | $22.8M | 6.8% | +26,223+10.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 615,479 | $22.4M | 6.7% | +21,184+3.6% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 260,098 | $18.4M | 5.5% | +21,455+9.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 563,185 | $13.7M | 4.1% | +64,095+12.8% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 284,542 | $13.3M | 3.9% | +30,816+12.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 399,388 | $12.6M | 3.7% | +14,423+3.7% | Added | – |
| AAPLApple Inc. | Stock | 49,092 | $12.5M | 3.7% | +432+0.9% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 275,567 | $11.8M | 3.5% | +52,824+23.7% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 182,655 | $11.8M | 3.5% | +13,878+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,028 | $10.7M | 3.2% | −147−0.9% | Reduced | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $10.0M | 3.0% | 00.0% | Unchanged | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 336,633 | $7.80M | 2.3% | +50,554+17.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 125,048 | $7.28M | 2.2% | +9,470+8.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 150,436 | $5.37M | 1.6% | +4,858+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,266 | $5.16M | 1.5% | +99+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 61,336 | $5.14M | 1.5% | +301+0.5% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 194,204 | $5.14M | 1.5% | +7,515+4.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,264 | $5.02M | 1.5% | +9,264+14.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,384 | $4.33M | 1.3% | +6,434+20.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,109 | $4.21M | 1.3% | +2,223+4.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 30,494 | $3.47M | 1.0% | −1,097−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,679 | $3.46M | 1.0% | 00.0% | Unchanged | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 185,343 | $3.23M | 1.0% | +26,723+16.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 35,722 | $3.18M | 0.9% | +1,737+5.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $3.03M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,308 | $2.87M | 0.9% | −164−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 17,945 | $2.79M | 0.8% | +8,181+83.8% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $1.91M | 0.6% | +672+0.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $1.89M | 0.6% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,182 | $1.69M | 0.5% | +77+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,749 | $1.50M | 0.4% | +135+2.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,330 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 49,775 | $1.36M | 0.4% | +14,656+41.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,387 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,872 | $1.28M | 0.4% | +113+3.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 52,487 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,313 | $1.20M | 0.4% | +221+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,283 | $1.16M | 0.3% | +134+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,800 | $1.13M | 0.3% | +281+1.8% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,929 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $951.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,726 | $931.8K | 0.3% | +1,441+19.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,169 | $891.9K | 0.3% | +28+2.5% | Added | History |
| CLBCore Laboratories Inc. | COM | 65,036 | $803.8K | 0.2% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 36,388 | $803.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,747 | $776.9K | 0.2% | +117+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,577 | $759.6K | 0.2% | +791+11.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,860 | $736.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,135 | $732.0K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,000 | $600.8K | 0.2% | +2,000 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,781 | $597.5K | 0.2% | +3,365+139.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $594.9K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,227 | $578.0K | 0.2% | +232+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,974 | $558.1K | 0.2% | +74+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,849 | $530.2K | 0.2% | +30.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,211 | $529.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,726 | $514.6K | 0.2% | +5,665+111.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $484.3K | 0.1% | +2+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,385 | $439.1K | 0.1% | −14−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,428 | $403.7K | 0.1% | −1,934−26.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,039 | $380.5K | 0.1% | +515+33.8% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,367 | $372.2K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 965 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,778 | $357.4K | 0.1% | +211+5.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,653 | $344.9K | 0.1% | +2+0.1% | Added | – |
| TAT&T Inc. | Stock | 11,748 | $331.8K | 0.1% | +11,748 | New | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,867 | $324.3K | 0.1% | −6,699−32.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,281 | $311.4K | 0.1% | +1,281 | New | History |
| HALHalliburton Co | Stock | 12,440 | $306.0K | 0.1% | +1,084+9.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,083 | $305.3K | 0.1% | +1+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,390 | $278.1K | 0.1% | +234+5.6% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 375 | $275.6K | 0.1% | +47+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,130 | $275.2K | 0.1% | +1,130 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,533 | $267.8K | 0.1% | +51+0.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,102 | $258.8K | 0.1% | +5,102 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 920 | $257.0K | 0.1% | +920 | New | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,533 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 390 | $234.1K | 0.1% | +390 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,462 | $232.0K | 0.1% | −15−0.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,846 | $220.4K | 0.1% | +234+1.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,633 | $208.0K | 0.1% | +3,633 | New | – |
| QCOMQualcomm Inc | Stock | 1,213 | $201.9K | 0.1% | +1,213 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,154 | $149.8K | <0.1% | +13,154 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,283 | $110.3K | <0.1% | +12,283 | New | History |
| KOSKosmos Energy Ltd. | COM | 31,898 | $53.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.