BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 94
- +4 vs. Q3 2025
- Portfolio value
- $374.2M
- +$38.2M (+11.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,860 | $37.2M | 9.9% | +10,895+10.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 342,003 | $34.9M | 9.3% | +34,241+11.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 301,349 | $24.8M | 6.6% | +12,346+4.3% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 335,347 | $24.7M | 6.6% | +75,249+28.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 615,859 | $23.5M | 6.3% | +380+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 629,939 | $15.4M | 4.1% | +66,754+11.9% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 301,876 | $14.7M | 3.9% | +17,334+6.1% | Added | – |
| AAPLApple Inc. | Stock | 49,572 | $13.5M | 3.6% | +480+1.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 311,696 | $13.3M | 3.5% | +36,129+13.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 400,278 | $13.0M | 3.5% | +890+0.2% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 196,921 | $12.9M | 3.4% | +14,266+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,915 | $10.9M | 2.9% | −113−0.7% | Reduced | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $10.3M | 2.7% | 00.0% | Unchanged | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 401,212 | $9.12M | 2.4% | +64,579+19.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 124,095 | $7.39M | 2.0% | −953−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 50,474 | $6.07M | 1.6% | +12,090+31.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 150,557 | $5.72M | 1.5% | +121+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 61,382 | $5.72M | 1.5% | +46+0.1% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 200,880 | $5.69M | 1.5% | +6,676+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,387 | $5.22M | 1.4% | +121+1.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,337 | $5.11M | 1.4% | +73+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,706 | $4.21M | 1.1% | −1,403−2.5% | Reduced | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 217,801 | $3.90M | 1.0% | +32,458+17.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,166 | $3.59M | 1.0% | +487+1.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,591 | $3.53M | 0.9% | +1,869+5.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 30,520 | $3.51M | 0.9% | +26+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $3.15M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,311 | $2.94M | 0.8% | +3+0.1% | Added | History |
| CVXChevron Corp | Stock | 18,822 | $2.87M | 0.8% | +877+4.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,806 | $2.75M | 0.7% | +17,080+195.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,072 | $2.12M | 0.6% | +33,346+310.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $2.04M | 0.5% | 00.0% | Unchanged | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,980 | $1.60M | 0.4% | +231+4.9% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,330 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,156 | $1.43M | 0.4% | −26−0.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 52,679 | $1.39M | 0.4% | +2,904+5.8% | Added | – |
| CTRACoterra Energy Inc. | Stock | 52,487 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,968 | $1.37M | 0.4% | +96+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,488 | $1.34M | 0.4% | +205+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,208 | $1.30M | 0.3% | +39+3.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,632 | $1.22M | 0.3% | +832+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,402 | $1.16M | 0.3% | +89+3.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 36,388 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 65,036 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,929 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,618 | $1.01M | 0.3% | +827+104.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,083 | $970.4K | 0.3% | −1,304−29.7% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $927.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,618 | $805.2K | 0.2% | +483+9.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,167 | $797.4K | 0.2% | +307+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,755 | $789.3K | 0.2% | +8+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,845 | $783.6K | 0.2% | +268+3.5% | Added | – |
| INTCIntel Corp | Stock | 17,287 | $637.9K | 0.2% | +60+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,899 | $604.0K | 0.2% | +118+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,233 | $603.0K | 0.2% | +1,194+58.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $583.9K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,983 | $571.7K | 0.2% | +9+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,867 | $553.9K | 0.1% | +18+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,211 | $544.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,728 | $542.3K | 0.1% | +598+52.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,550 | $494.0K | 0.1% | +20,550 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,980 | $474.3K | 0.1% | +595+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,350 | $422.6K | 0.1% | +69+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,607 | $409.0K | 0.1% | +7,607 | New | – |
| HALHalliburton Co | Stock | 14,311 | $404.4K | 0.1% | +1,871+15.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,428 | $402.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,367 | $364.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,655 | $350.6K | 0.1% | +2+0.1% | Added | – |
| COPConocoPhillips | Stock | 3,599 | $336.9K | 0.1% | −179−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,093 | $332.3K | 0.1% | +173+18.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 485 | $320.3K | 0.1% | +110+29.3% | Added | History |
| ETNEaton Corp plc | Stock | 981 | $312.6K | 0.1% | +16+1.7% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,594 | $281.3K | 0.1% | +61+0.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,349 | $261.4K | 0.1% | −41−0.9% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,367 | $256.5K | 0.1% | +734+20.2% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,533 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 390 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,668 | $239.4K | 0.1% | +1,668 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,470 | $237.5K | 0.1% | +8+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 986 | $227.7K | 0.1% | +986 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,514 | $218.0K | 0.1% | −652−30.1% | ReducedConverted for a 2-for-1 split | – |
| QCOMQualcomm Inc | Stock | 1,268 | $217.0K | 0.1% | +55+4.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,092 | $215.9K | 0.1% | +246+1.9% | Added | History |
| SYFSynchrony Financial | COM | 2,583 | $215.5K | 0.1% | +2,583 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,887 | $211.0K | 0.1% | +1,887 | New | History |
| DEDeere & Co | Stock | 445 | $207.1K | 0.1% | +445 | New | History |
| PGProcter & Gamble Co | Stock | 1,421 | $203.6K | 0.1% | +1,421 | New | History |
| TALOTalos Energy Inc. | COM | 18,381 | $202.6K | 0.1% | +18,381 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 814 | $200.4K | 0.1% | +814 | New | – |
| KOSKosmos Energy Ltd. | COM | 31,898 | $28.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 2,000 | $600.8K | 0.2% | History |
| TAT&T Inc. | Stock | 11,748 | $331.8K | 0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,867 | $324.3K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,102 | $258.8K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,154 | $149.8K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,283 | $110.3K | <0.1% | History |