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CIK: 0002039698
Total reported value
$431.2M
$431.2M
90 檔
29.4%
According to the latest 13F quarterly dataset, BWM Planning, LLC managed an equity portfolio of $431.2M at the end of Q3 2025, spanning 90 distinct U.S. exchange-listed positions.
In Q3 2025, BWM Planning, LLC displayed an active expansion posture, initiating 10 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVUV, AVDE) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $2.9M
Top Position Liquidated / Trimmed
AVIG
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.76% | +0.71% | +10.75% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.12% | +0.27% | +3.47% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.79% | -0.42% | +9.98% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.66% | -0.28% | +3.56% | |
| 5 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 5.46% | +0.16% | +8.99% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.09% | -0.34% | +12.84% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.95% | -0.12% | +12.15% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.75% | +0.09% | +3.75% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.11% | +0.89% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.51% | -0.16% | +23.72% | |
| 11 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.50% | +0.12% | +8.22% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.07% | -0.91% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 2.99% | +0.05% | — | |
| 14 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.32% | -0.14% | +17.67% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.17% | — | +8.19% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.60% | -0.13% | +3.34% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.09% | +0.97% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | -0.11% | +0.49% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.53% | +0.06% | +4.03% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.49% | -0.15% | +14.47% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.32% | +20.14% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | +0.15% | +4.13% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.03% | -0.08% | -3.47% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.06% | — | |
| 25 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.96% | +0.01% | +16.85% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.95% | -0.08% | +5.11% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | -0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.23% | -3.67% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.25% | +83.79% | |
| 30 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.57% | +0.02% | +0.65% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.56% | -0.05% | — | |
| 32 | SBR | Sabine Royalty Trust | Stock-Other | 0.51% | -0.06% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.01% | +1.88% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | +2.93% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | +0.01% | — | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | +0.03% | +41.73% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.03% | +3.01% | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.37% | -0.49% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.02% | +10.56% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.01% | +2.18% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | -0.01% | +1.81% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.33% | -0.02% | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.32% | -0.25% | — | |
| 45 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.28% | -0.02% | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.01% | +19.78% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | +2.45% | |
| 48 | CLB | Core Laboratories Inc | Stock-Other | 0.24% | -0.11% | — | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.24% | -0.06% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | +7.18% |
According to official SEC Form 13F filings, BWM Planning, LLC reported a total U.S. public equity portfolio value of $431.2M across 90 disclosed positions in Q3 2025.
During Q3 2025, BWM Planning, LLC's top holdings by market value included VTI (9.8%)、AVUV (9.1%)、AVDE (6.8%). The largest single position, VTI, represented 9.8% of total portfolio value.
In Q3 2025, BWM Planning, LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 28 positions, trimming 5 holdings, and fully liquidating 3 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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