BCWM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 34,729 | +34,729 | 0 | 10,954,703 | 3.28% | +10,954,703 |
| KENVUE INC(KVUE) | 0 | 664,974 | +664,974 | 0 | 10,792,528 | 3.23% | +10,792,528 |
| ISHARES GOLD TR(IAU) | 297,907 | 299,407 | +1,500 | 18,577,481 | 21,787,847 | 6.52% | +3,210,366 |
| D R HORTON INC(DHI) | 70,394 | 69,624 | -770 | 9,075,228 | 11,799,129 | 3.53% | +2,723,901 |
| AMERICAN CENTY ETF TR | 252,592 | 265,887 | +13,295 | 18,694,325 | 20,978,475 | 6.28% | +2,284,150 |
| SEMPRA(SRE) | 146,363 | 146,154 | -209 | 11,089,895 | 13,150,905 | 3.94% | +2,061,010 |
| LOCKHEED MARTIN CORP(LMT) | 20,423 | 22,941 | +2,518 | 9,458,833 | 11,452,568 | 3.43% | +1,993,735 |
| APPLE INC(AAPL) | 36,880 | 36,506 | -374 | 7,566,701 | 9,295,616 | 2.78% | +1,728,915 |
| AMAZON COM INC(AMZN) | 25,978 | 33,343 | +7,365 | 5,699,313 | 7,321,123 | 2.19% | +1,621,810 |
| WALMART INC(WMT) | 113,246 | 122,773 | +9,527 | 11,073,158 | 12,653,008 | 3.79% | +1,579,850 |
| GARMIN LTD(GRMN) | 35,873 | 36,607 | +734 | 7,487,467 | 9,013,277 | 2.70% | +1,525,810 |
| HOME DEPOT INC(HD) | 29,008 | 29,086 | +78 | 10,635,312 | 11,785,456 | 3.53% | +1,150,144 |
| DUKE ENERGY CORP NEW(DUK) | 105,189 | 109,510 | +4,321 | 12,412,277 | 13,551,923 | 4.06% | +1,139,646 |
| NORTHROP GRUMMAN CORP(NOC) | 18,651 | 16,721 | -1,930 | 9,325,126 | 10,188,558 | 3.05% | +863,432 |
| ALTRIA GROUP INC(MO) | 83,618 | 83,993 | +375 | 4,902,510 | 5,548,572 | 1.66% | +646,062 |
| NVIDIA CORPORATION(NVDA) | 41,569 | 37,869 | -3,700 | 6,567,486 | 7,065,603 | 2.12% | +498,117 |
| ISHARES INC | 133,090 | 144,136 | +11,046 | 3,239,409 | 3,736,000 | 1.12% | +496,591 |
| CHEVRON CORP NEW(CVX) | 33,368 | 33,524 | +156 | 4,777,962 | 5,205,906 | 1.56% | +427,944 |
| ISHARES TR | 162,901 | 187,519 | +24,618 | 2,871,938 | 3,290,958 | 0.99% | +419,020 |
| MERCK & CO INC(MRK) | 59,367 | 60,562 | +1,195 | 4,699,492 | 5,082,969 | 1.52% | +383,477 |
| US BANCORP DEL(USB) | 111,612 | 112,309 | +697 | 5,050,425 | 5,427,914 | 1.63% | +377,489 |
| INVESCO EXCHANGE TRADED FD T | 39,307 | 39,554 | +247 | 7,143,654 | 7,503,394 | 2.25% | +359,740 |
| PEPSICO INC(PEP) | 37,060 | 37,290 | +230 | 4,893,402 | 5,236,996 | 1.57% | +343,594 |
| PFIZER INC(PFE) | 196,583 | 199,629 | +3,046 | 4,765,181 | 5,086,537 | 1.52% | +321,356 |
| SCHWAB STRATEGIC TR | 73,102 | 83,464 | +10,362 | 1,698,890 | 1,958,900 | 0.59% | +260,010 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 229,450 | 0.07% | +229,450 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 229,342 | 0.07% | +229,342 |
| ISHARES TR | 0 | 3,469 | +3,469 | 0 | 226,387 | 0.07% | +226,387 |
| VANECK ETF TRUST | 260,155 | 211,810 | -48,345 | 3,577,125 | 3,778,682 | 1.13% | +201,557 |
| SCHWAB STRATEGIC TR | 18,297 | 21,198 | +2,901 | 551,472 | 707,377 | 0.21% | +155,905 |
| ISHARES TR | 16,517 | 17,433 | +916 | 1,810,416 | 1,943,257 | 0.58% | +132,841 |
| SCHWAB STRATEGIC TR | 67,399 | 68,313 | +914 | 1,864,930 | 1,988,591 | 0.60% | +123,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,816 | 114,785 | +969 | 4,924,822 | 5,044,821 | 1.51% | +119,999 |
| ISHARES INC | 126,362 | 120,470 | -5,892 | 3,645,536 | 3,734,562 | 1.12% | +89,026 |
| VANGUARD SCOTTSDALE FDS | 22,147 | 22,867 | +720 | 1,836,412 | 1,923,343 | 0.58% | +86,931 |
| ISHARES INC | 116,049 | 112,247 | -3,802 | 3,649,730 | 3,699,667 | 1.11% | +49,937 |
| ISHARES TR | 10,350 | 10,341 | -9 | 863,190 | 911,444 | 0.27% | +48,254 |
| ISHARES TR | 100,917 | 91,201 | -9,716 | 3,709,720 | 3,752,022 | 1.12% | +42,302 |
| SCHWAB STRATEGIC TR | 31,775 | 31,768 | -7 | 702,228 | 739,559 | 0.22% | +37,331 |
| PIMCO ETF TR | 7,713 | 8,015 | +302 | 517,311 | 544,699 | 0.16% | +27,388 |
| SCHWAB STRATEGIC TR | 29,230 | 27,993 | -1,237 | 819,902 | 829,713 | 0.25% | +9,811 |
| ISHARES TR | 19,453 | 18,867 | -586 | 596,818 | 596,575 | 0.18% | -243 |
| PROCTER AND GAMBLE CO(PG) | 2,757 | 2,657 | -100 | 439,245 | 408,248 | 0.12% | -30,997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,071 | 107,771 | +1,700 | 4,910,038 | 4,860,469 | 1.46% | -49,569 |
| PHILIP MORRIS INTL INC(PM) | 2,041 | 1,713 | -328 | 371,727 | 277,849 | 0.08% | -93,878 |
| VANGUARD WORLD FD | 10,163 | 8,139 | -2,024 | 684,003 | 557,089 | 0.17% | -126,914 |
| DIGITAL RLTY TR INC(DLR) | 64,434 | 64,141 | -293 | 11,232,801 | 11,088,614 | 3.32% | -144,187 |
| ISHARES TR | 99,306 | 103,115 | +3,809 | 5,529,343 | 5,368,153 | 1.61% | -161,190 |
| VANGUARD SCOTTSDALE FDS | 4,489 | 0 | -4,489 | 208,020 | 0 | — | -208,020 |
| META PLATFORMS INC(META) | 7,987 | 7,604 | -383 | 5,895,152 | 5,584,278 | 1.67% | -310,874 |
| MICROSOFT CORP(MSFT) | 22,288 | 20,804 | -1,484 | 11,086,460 | 10,775,198 | 3.23% | -311,262 |
| TARGET CORP(TGT) | 51,883 | 52,216 | +333 | 5,118,225 | 4,683,742 | 1.40% | -434,483 |
| UNITED PARCEL SERVICE INC(UPS) | 48,164 | 50,234 | +2,070 | 4,861,679 | 4,196,044 | 1.26% | -665,635 |
| GENERAC HLDGS INC(GNRC) | 72,484 | 57,252 | -15,232 | 10,380,434 | 9,583,985 | 2.87% | -796,449 |
| STANLEY BLACK & DECKER INC(SWK) | 142,115 | 108,096 | -34,019 | 9,628,320 | 8,034,764 | 2.41% | -1,593,556 |
| MEDTRONIC PLC(MDT) | 117,679 | 82,357 | -35,322 | 10,258,063 | 7,843,711 | 2.35% | -2,414,352 |
| SPDR SERIES TRUST | 57,663 | 0 | -57,663 | 4,782,011 | 0 | — | -4,782,011 |
| SALESFORCE INC(CRM) | 24,543 | 0 | -24,543 | 6,692,647 | 0 | — | -6,692,647 |
| JPMORGAN CHASE & CO.(JPM) | 41,769 | 0 | -41,769 | 12,109,119 | 0 | — | -12,109,119 |