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CIK: 0002039698
Total reported value
$431.2M
$431.2M
94 檔
33.6%
During the Q4 2025 filing period, BWM Planning, LLC (CIK: 0002039698) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $431.2M across 94 reported positions.
In Q4 2025, BWM Planning, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.93% | +0.71% | +10.90% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.32% | +0.27% | +11.13% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.63% | -0.42% | +4.27% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 6.59% | +0.16% | +28.93% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.27% | -0.28% | +0.06% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.10% | -0.34% | +11.85% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.94% | -0.12% | +6.09% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.11% | +0.98% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.54% | -0.16% | +13.11% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.48% | +0.09% | +0.22% | |
| 11 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.44% | +0.12% | +7.81% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.07% | -0.70% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 2.75% | +0.05% | — | |
| 14 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.44% | -0.14% | +19.18% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.97% | — | -0.76% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.32% | +31.50% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.53% | -0.13% | +0.08% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | -0.11% | +0.07% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.52% | +0.06% | +3.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.09% | +1.18% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.37% | -0.15% | +0.10% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.13% | +0.15% | -2.50% | |
| 23 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.04% | +0.01% | +17.51% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.06% | +1.23% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.94% | -0.08% | +5.23% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.94% | -0.08% | +0.09% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.84% | -0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.23% | +0.07% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.25% | +4.89% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.74% | -0.01% | +195.74% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.57% | +0.01% | +310.89% | |
| 32 | DFIV | Dimensional International Va | ETF-Other | 0.55% | -0.05% | — | |
| 33 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.47% | +0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.04% | +4.86% | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | 0.39% | -0.06% | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.01% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.01% | -0.62% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.37% | +0.03% | +5.83% | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.37% | -0.49% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.03% | +2.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.01% | +3.26% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | +3.34% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.01% | +5.27% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.02% | +3.85% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.30% | -0.02% | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.28% | -0.06% | — | |
| 47 | CLB | Core Laboratories Inc | Stock-Other | 0.28% | -0.11% | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.27% | -0.25% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +104.55% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | -29.72% |
According to official SEC Form 13F filings, BWM Planning, LLC reported a total U.S. public equity portfolio value of $431.2M across 94 disclosed positions in Q4 2025.
During Q4 2025, BWM Planning, LLC's top holdings by market value included VTI (9.9%)、AVUV (9.3%)、AVDE (6.6%). The largest single position, VTI, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVUV, AVDE) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHF
市值: $494.0K
Top Position Liquidated / Trimmed
NSC
前期市值: $600.8K
In Q4 2025, BWM Planning, LLC made 43 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 3 holdings, and fully liquidating 5 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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