BCWM, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. | 0 | 28,633 | +28,633 | 0 | 9,226,174 | +9,226,174 |
| META PLATFORMS INC | 7,604 | 16,196 | +8,592 | 5,584,278 | 10,690,999 | +5,106,721 |
| AMAZON COM INC | 33,343 | 45,293 | +11,950 | 7,321,123 | 10,454,530 | +3,133,407 |
| ISHARES GOLD TR | 299,407 | 298,176 | -1,231 | 21,787,847 | 24,202,946 | +2,415,099 |
| GARMIN LTD | 36,607 | 51,994 | +15,387 | 9,013,277 | 10,546,936 | +1,533,659 |
| MERCK & CO INC | 60,562 | 61,169 | +607 | 5,082,969 | 6,438,683 | +1,355,714 |
| AMERICAN CENTY ETF TR | 265,887 | 269,673 | +3,786 | 20,978,475 | 22,199,475 | +1,221,000 |
| INVESCO EXCHANGE TRADED FD T | 39,554 | 45,445 | +5,891 | 7,503,394 | 8,705,444 | +1,202,050 |
| BRISTOL-MYERS SQUIBB CO | 107,771 | 109,461 | +1,690 | 4,860,469 | 5,904,308 | +1,043,839 |
| HEARTFLOW INC | 0 | 31,139 | +31,139 | 0 | 907,702 | +907,702 |
| ISHARES INC | 112,247 | 113,355 | +1,108 | 3,699,667 | 4,579,548 | +879,881 |
| STANLEY BLACK & DECKER INC | 108,096 | 119,020 | +10,924 | 8,034,764 | 8,840,834 | +806,070 |
| UNITED PARCEL SERVICE INC | 50,234 | 50,245 | +11 | 4,196,044 | 4,983,827 | +787,783 |
| US BANCORP DEL | 112,309 | 114,352 | +2,043 | 5,427,914 | 6,101,808 | +673,894 |
| APPLE INC | 36,506 | 36,543 | +37 | 9,295,616 | 9,934,458 | +638,842 |
| TARGET CORP | 52,216 | 54,237 | +2,021 | 4,683,742 | 5,301,655 | +617,913 |
| VANECK ETF TRUST | 211,810 | 214,661 | +2,851 | 3,778,682 | 4,095,728 | +317,046 |
| ISHARES TR | 103,115 | 105,140 | +2,025 | 5,368,153 | 5,682,802 | +314,649 |
| D R HORTON INC | 69,624 | 84,093 | +14,469 | 11,799,129 | 12,111,872 | +312,743 |
| ISHARES INC | 144,136 | 146,197 | +2,061 | 3,736,000 | 3,999,941 | +263,941 |
| SPDR GOLD TR | 0 | 536 | +536 | 0 | 212,422 | +212,422 |
| ISHARES TR | 187,519 | 185,613 | -1,906 | 3,290,958 | 3,470,959 | +180,001 |
| MEDTRONIC PLC | 82,357 | 83,522 | +1,165 | 7,843,711 | 8,023,161 | +179,450 |
| PEPSICO INC | 37,290 | 37,736 | +446 | 5,236,996 | 5,415,858 | +178,862 |
| ISHARES INC | 120,470 | 122,017 | +1,547 | 3,734,562 | 3,876,467 | +141,905 |
| SCHWAB STRATEGIC TR | 68,313 | 71,313 | +3,000 | 1,988,591 | 2,111,578 | +122,987 |
| NVIDIA CORPORATION | 37,869 | 38,502 | +633 | 7,065,603 | 7,180,637 | +115,034 |
| GENERAC HLDGS INC | 57,252 | 70,937 | +13,685 | 9,583,985 | 9,673,679 | +89,694 |
| ISHARES TR | 3,469 | 4,494 | +1,025 | 226,387 | 296,604 | +70,217 |
| SCHWAB STRATEGIC TR | 83,464 | 86,677 | +3,213 | 1,958,900 | 2,025,641 | +66,741 |
| VANGUARD SCOTTSDALE FDS | 22,867 | 23,748 | +881 | 1,923,343 | 1,988,895 | +65,552 |
| SCHWAB STRATEGIC TR | 27,993 | 29,489 | +1,496 | 829,713 | 886,734 | +57,021 |
| ISHARES TR | 17,433 | 18,054 | +621 | 1,943,257 | 1,989,370 | +46,113 |
| SCHWAB STRATEGIC TR | 31,768 | 31,768 | 0 | 739,559 | 763,703 | +24,144 |
| ISHARES TR | 1,930 | 2,035 | +105 | 229,342 | 244,566 | +15,224 |
| SCHWAB STRATEGIC TR | 21,198 | 21,976 | +778 | 707,377 | 719,714 | +12,337 |
| ISHARES TR | 3,564 | 3,559 | -5 | 229,450 | 231,356 | +1,906 |
| ISHARES TR | 10,341 | 10,165 | -176 | 911,444 | 910,421 | -1,023 |
| PHILIP MORRIS INTL INC | 1,713 | 1,713 | 0 | 277,849 | 274,765 | -3,084 |
| ISHARES TR | 18,867 | 18,928 | +61 | 596,575 | 586,011 | -10,564 |
| PROCTER AND GAMBLE CO | 2,657 | 2,657 | 0 | 408,248 | 380,775 | -27,473 |
| VANGUARD WORLD FD | 8,139 | 7,925 | -214 | 557,089 | 515,203 | -41,886 |
| PFIZER INC | 199,629 | 199,678 | +49 | 5,086,537 | 4,971,983 | -114,554 |
| PIMCO ETF TR | 8,015 | 6,486 | -1,529 | 544,699 | 416,726 | -127,973 |
| SEMPRA | 146,154 | 147,476 | +1,322 | 13,150,905 | 13,020,638 | -130,267 |
| ISHARES TR | 91,201 | 92,873 | +1,672 | 3,752,022 | 3,556,091 | -195,931 |
| LOCKHEED MARTIN CORP | 22,941 | 23,258 | +317 | 11,452,568 | 11,249,266 | -203,302 |
| VERIZON COMMUNICATIONS INC | 114,785 | 115,240 | +455 | 5,044,821 | 4,693,707 | -351,114 |
| NORTHROP GRUMMAN CORP | 16,721 | 17,166 | +445 | 10,188,558 | 9,788,466 | -400,092 |
| DUKE ENERGY CORP NEW | 109,510 | 112,106 | +2,596 | 13,551,923 | 13,139,965 | -411,958 |
| ALTRIA GROUP INC | 83,993 | 85,936 | +1,943 | 5,548,572 | 4,955,095 | -593,477 |
| DIGITAL RLTY TR INC | 64,141 | 65,260 | +1,119 | 11,088,614 | 10,096,301 | -992,313 |
| HOME DEPOT INC | 29,086 | 30,373 | +1,287 | 11,785,456 | 10,451,393 | -1,334,063 |
| CHEVRON CORP NEW | 33,524 | 23,654 | -9,870 | 5,205,906 | 3,605,072 | -1,600,834 |
| MICROSOFT CORP | 20,804 | 18,251 | -2,553 | 10,775,198 | 8,826,411 | -1,948,787 |
| WALMART INC | 122,773 | 76,735 | -46,038 | 12,653,008 | 8,549,071 | -4,103,937 |
| KENVUE INC | 664,974 | 0 | -664,974 | 10,792,528 | 0 | -10,792,528 |
| JPMORGAN CHASE & CO. | 34,729 | 0 | -34,729 | 10,954,703 | 0 | -10,954,703 |