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CIK: 0002039698
Total reported value
$431.2M
$431.2M
77 檔
16.9%
As reported in its official Q1 2025 Form 13F filing, BWM Planning, LLC's tracked investment portfolio stood at $431.2M with 77 total positions.
In Q1 2025, BWM Planning, LLC displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAI, AVNM) accounted for 16.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.37% | +0.71% | +14.99% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.76% | -0.28% | -3.04% | |
| 3 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 4.76% | +0.16% | +9.79% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.64% | -0.42% | +12.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.11% | -1.28% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.24% | +0.09% | -0.42% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.10% | — | -2.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.07% | -8.29% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.61% | -0.15% | +3.82% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.58% | +0.27% | +17.08% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.57% | -0.34% | +11.84% | |
| 12 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 3.54% | +0.05% | — | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.53% | -0.12% | +10.60% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.33% | -0.16% | +4.71% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.06% | +0.12% | +7.77% | |
| 16 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.51% | -0.14% | +9.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.09% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.11% | — | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.76% | -0.13% | -3.11% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.62% | -0.08% | +13.99% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.32% | -1.01% | |
| 22 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.51% | +0.06% | +12.69% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.06% | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.18% | -0.01% | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.10% | +0.15% | +3.90% | |
| 26 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.91% | +0.01% | +5.32% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.87% | -0.08% | +3.94% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.25% | -8.56% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.68% | -0.05% | — | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 0.64% | -0.49% | EXIT | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.01% | +0.34% | |
| 32 | SBR | Sabine Royalty Trust | Stock-Other | 0.62% | -0.06% | — | |
| 33 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.57% | — | — | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | -0.02% | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | +0.01% | -0.97% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | — | -11.55% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.47% | -0.06% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | -0.69% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.04% | +0.02% | |
| 40 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.44% | +0.02% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.43% | -0.25% | -0.95% | |
| 42 | CLB | Core Laboratories Inc | Stock-Other | 0.41% | -0.11% | — | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.39% | -0.02% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.04% | — | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.01% | +12.11% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.02% | +0.81% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | +0.03% | -16.06% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.01% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.03% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.7% | +12.42% | Add |
| 2 | AVNM | Avantis All Intl Mkts Eq ETF | +0.6% | +9.79% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +14.99% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +0.3% | +11.84% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 6 | HIDE | Alpha Arc High Inf & Def ETF | +0.2% | +9.27% | Add |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.2% | NEW | New buy |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +13.99% | Add |
| 9 | DFCF | Dimensional Core Fixed Inc | +0.1% | +4.71% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +17.08% | Add |
| 11 | QVAL | Alpha Arch US Qnt Value ETF | +0.1% | +10.60% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.01% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 14 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 15 | DFAI | Dimensional International Co | +0.1% | -3.04% | Trim |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.94% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 18 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 19 | DISV | Dimensional International Sm | +0.1% | -3.11% | Trim |
| 20 | DFIV | Dimensional International Va | +0.1% | — | Unchanged |
| 21 | AVEM | Avantis Emerging Markets Eq | 0% | +3.90% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -0.69% | Trim |
| 23 | RSBT | Rtrn Stck Bnds & Mng Futures | 0% | +5.32% | Add |
| 24 | SUB | Ishares Short-term National | 0% | +12.11% | Add |
| 25 | RSST | Return Stacked US Sm Ftr ETF | 0% | +12.69% | Add |
| 26 | CVX | Chevron CORP | 0% | -8.56% | Trim |
| 27 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 28 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 29 | PSX | Phillips 66 | 0% | -0.95% | Trim |
| 30 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | +0.81% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.97% | Trim |
| 35 | DFAE | Dimensional Emerging Core Eq | -0.1% | -0.42% | Trim |
| 36 | PBT | Permian Basin Royalty Trust | -0.1% | — | Unchanged |
| 37 | DFGR | Dim Global Real Estate ETF | -0.1% | -16.06% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | +0.34% | Add |
| 39 | CLB | Core Laboratories Inc | -0.1% | — | Unchanged |
| 40 | AVGO | Broadcom Inc | -0.1% | +0.50% | Add |
| 41 | TSLA | Tesla Inc | -0.1% | +1.39% | Add |
| 42 | VV | Vanguard Large-cap ETF | -0.1% | -11.55% | Trim |
| 43 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 44 | SPUS | Sp Funds S&p Sharia Indu Exc | -0.3% | EXIT | Sold out |
| 45 | SPWO | Sp Funds S&p World Ex-us ETF | -0.3% | EXIT | Sold out |
| 46 | SPXE | Proshares S&p 500 Ex-energy | -0.3% | — | Unchanged |
| 47 | DFAS | Dimensional US Small Cap ETF | -0.3% | +3.82% | Add |
| 48 | DFAT | Dimensional US Target Value | -0.6% | -2.15% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | -8.29% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -1.28% | Trim |
According to official SEC Form 13F filings, BWM Planning, LLC reported a total U.S. public equity portfolio value of $431.2M across 77 disclosed positions in Q1 2025.
During Q1 2025, BWM Planning, LLC's top holdings by market value included VTI (9.4%)、DFAI (7.8%)、AVNM (4.8%). The largest single position, VTI, represented 9.4% of total portfolio value.
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Top New Position Initiated
IBHF
市值: $469.6K
Top Position Liquidated / Trimmed
SPWO
前期市值: $669.4K
In Q1 2025, BWM Planning, LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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