Fund Holdings — BNC WEALTH MANAGEMENT, LLC

Total Portfolio Value
$396.08M
Total Bought
$76.27M
Total Sold
$38.19M
Net Transaction
+$38.09M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR GOLD TR(GLD)72524,151+23,4262218,5852.17%+8,364
LAM RESEARCH CORP(LRCX)040,756+40,75605,4571.38%+5,457
NVIDIA CORPORATION(NVDA)186,203185,193-1,01029,41834,5538.72%+5,135
ISHARES ETHEREUM TR(ETHA)0160,019+160,01905,0421.27%+5,042
TESLA INC(TSLA)36,39936,949+55011,56216,4324.15%+4,869
ALPHABET INC(GOOG)68,77868,950+17212,12116,7624.23%+4,641
BROADCOM INC(AVGO)012,048+12,04803,9751.00%+3,975
ARISTA NETWORKS INC(ANET)90,71390,902+1899,28113,2453.34%+3,964
VERTIV HOLDINGS CO(VRT)024,763+24,76303,7360.94%+3,736
VISTRA CORP(VST)017,852+17,85203,4980.88%+3,498
APPLE INC(AAPL)85,11781,894-3,22317,46420,8535.26%+3,389
ROBINHOOD MKTS INC(HOOD)58,11059,827+1,7175,4418,5662.16%+3,125
EXPEDIA GROUP INC(EXPE)013,134+13,13402,8070.71%+2,807
LIVE NATION ENTERTAINMENT IN(LYV)015,127+15,12702,4720.62%+2,472
WILLIS TOWERS WATSON PLC LTD(WTW)06,503+6,50302,2460.57%+2,246
ORACLE CORP(ORCL)31,78532,493+7086,9499,1382.31%+2,189
ADVANCED MICRO DEVICES INC(AMD)18,00528,548+10,5432,5554,6191.17%+2,064
CATERPILLAR INC(CAT)11,28012,285+1,0054,3795,8621.48%+1,483
ISHARES BITCOIN TRUST ETF(IBIT)77,16994,567+17,3984,7246,1471.55%+1,423
GOLDMAN SACHS GROUP INC(GS)3,2764,535+1,2592,3193,6120.91%+1,293
KLA CORP(KLAC)6,2996,414+1155,6426,9181.75%+1,276
BANK NEW YORK MELLON CORP51,95453,602+1,6484,7345,8401.47%+1,107
CADENCE DESIGN SYSTEM INC(CDNS)23,25023,484+2347,1648,2492.08%+1,085
GARMIN LTD(GRMN)24,20724,767+5605,0526,0981.54%+1,046
GE VERNOVA INC(GEV)9,2199,451+2324,8785,8111.47%+933
PALANTIR TECHNOLOGIES INC(PLTR)61,74150,845-10,8968,4179,2752.34%+859
JPMORGAN CHASE & CO.(JPM)26,63327,185+5527,7218,5752.16%+854
GE AEROSPACE(GE)13,20314,126+9233,3984,2491.07%+851
QUANTA SVCS INC16,66917,007+3386,3027,0481.78%+746
ISHARES TR4351,496+1,0612701,0010.25%+731
MICROSOFT CORP(MSFT)37,79337,251-54218,79819,2944.87%+496
VANGUARD INDEX FDS14,49714,751+2544,4064,8411.22%+435
RAMBUS INC DEL(RMBS)12,56811,568-1,0008051,2050.30%+401
EATON CORP PLC(ETN)12,47712,957+4804,4544,8491.22%+395
MONSTER BEVERAGE CORP NEW(MNST)42,54844,778+2,2302,6653,0140.76%+349
AMERICAN EXPRESS CO(AXP)15,65516,062+4074,9945,3351.35%+342
MICRON TECHNOLOGY INC(MU)01,525+1,52502550.06%+255
VANGUARD BD INDEX FDS03,355+3,35502490.06%+249
PHILLIPS 66(PSX)01,650+1,65002240.06%+224
TIDAL TRUST I15,52822,952+7,4243525740.14%+221
VANGUARD INDEX FDS0677+67702080.05%+208
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
02,865+2,86502080.05%+208
VANGUARD WORLD FD
ENERGY ETF
01,626+1,62602050.05%+205
ISHARES TR
CORE DIV GRWTH
02,951+2,95102010.05%+201
ALPHABET INC(GOOG)3,0863,037-495477400.19%+192
SPDR S&P 500 ETF TR(SPY)4,4794,418-612,7672,9430.74%+176
HOME DEPOT INC(HD)4,7974,768-291,7591,9320.49%+173
VANGUARD SPECIALIZED FUNDS9,0469,294+2481,8512,0060.51%+154
INVESCO QQQ TR3,3253,266-591,8341,9610.50%+127
PALO ALTO NETWORKS INC(PANW)31,24532,009+7646,3946,5181.65%+124
EMERSON ELEC CO(EMR)23,47824,703+1,2253,1303,2410.82%+110
VANECK ETF TRUST
GOLD MINERS ETF
4,0644,06402123100.08%+99
INTEL CORP(INTC)15,79613,456-2,3403544510.11%+98
ISHARES SILVER TR(SLV)9,0009,200+2002953900.10%+95
PARKER-HANNIFIN CORP(PH)1,6941,681-131,1831,2740.32%+91
JOHNSON & JOHNSON(JNJ)2,0712,068-33163830.10%+67
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2922,282-105806430.16%+63
GLACIER BANCORP INC NEW(GBCI)10,10510,10504354920.12%+56
ABBVIE INC(ABBV)1,0901,088-22022520.06%+49
LOWES COS INC(LOW)2,2082,091-1174905260.13%+36
FLEX LTD(FLEX)4,1134,11302052380.06%+33
WELLS FARGO CO NEW(WFC)2,9663,216+2502382700.07%+32
BOEING CO(BA)4,6124,61209669950.25%+29
CASEYS GEN STORES INC(CASY)502501-12562830.07%+27
ISHARES TR1,1731,17302032300.06%+26
CROWDSTRIKE HLDGS INC(CRWD)10,20810,651+4435,1995,2231.32%+24
SCHWAB STRATEGIC TR8,5188,51802492720.07%+23
ISHARES TR52152102212440.06%+23
CSX CORP(CSX)7,2847,28402382590.07%+21
UNION PAC CORP(UNP)3,2473,248+17477680.19%+21
META PLATFORMS INC(META)15,43715,542+10511,39411,4142.88%+20
EXXON MOBIL CORP3,2563,25603513670.09%+16
US BANCORP DEL(USB)4,7354,762+272142300.06%+16
CONOCOPHILLIPS(COP)2,6442,645+12372500.06%+13
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,6002,60002212330.06%+13
MCDONALDS CORP(MCD)1,0801,08003163280.08%+13
TRAVELERS COMPANIES INC(TRV)920922+22462570.06%+11
VANGUARD WORLD FD
MATERIALS ETF
1,0621,06202072180.05%+11
OUTDOOR HOLDING CO(POWW)48,00048,000061710.02%+10
QUALCOMM INC(QCOM)2,6172,551-664174240.11%+8
SCHWAB STRATEGIC TR43,77742,687-1,0901,1601,1650.29%+5
SPDR DOW JONES INDL AVERAGE(DIA)657634-232902940.07%+5
MASTERCARD INCORPORATED(MA)2,6762,648-281,5041,5060.38%+2
VANGUARD BD INDEX FDS2,8722,87202262270.06%+1
VANGUARD BD INDEX FDS2,7432,692-512122100.05%-2
SCHWAB STRATEGIC TR52,39248,458-3,9341,2481,2460.31%-3
ANAVEX LIFE SCIENCES CORP10,25010,250095910.02%-3
NIKE INC(NKE)4,5994,59903273210.08%-6
INTERNATIONAL BUSINESS MACHS(IBM)77177102272180.05%-10
ISHARES TR2,7692,626-1432752630.07%-11
SCHWAB STRATEGIC TR57,12551,299-5,8261,4451,4310.36%-14
BANK AMERICA CORP7,3016,301-1,0003453250.08%-20
NUVEEN QUALITY MUNCP INCOME(NAD)48,36544,372-3,9935465190.13%-27
PHILIP MORRIS INTL INC(PM)3,0203,02005504900.12%-60
ISHARES TR2,1041,488-6164543600.09%-94
VISA INC(V)6,0645,959-1052,1532,0340.51%-119
COSTCO WHSL CORP NEW(COST)4,1644,255+914,1223,9390.99%-183
NOVO-NORDISK A S(NVO)6,8065,058-1,7484702810.07%-189
WEYERHAEUSER CO MTN BE(WY)8,0480-8,0482070—-207
STARBUCKS CORP(SBUX)28,22527,315-9102,5862,3110.58%-275
Page 1 of 2
BNC WEALTH MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail