Fund HoldingsBNC WEALTH MANAGEMENT, LLC

Total Portfolio Value
$389.94M
Total Bought
$56.26M
Total Sold
$62.82M
Net Transaction
-$6.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANECK ETF TRUST
GOLD MINERS ETF
4,06488,782+84,7183107,6151.95%+7,304
PNC FINL SVCS GROUP INC(PNC)032,171+32,17106,7151.72%+6,715
FIDELITY WISE ORIGIN BITCOIN(FBTC)074,757+74,75705,6991.46%+5,699
TJX COS INC NEW(TJX)032,551+32,55105,0001.28%+5,000
ALPHABET INC(GOOG)68,95067,786-1,16416,76221,2175.44%+4,455
FIDELITY ETHEREUM FD0144,469+144,46904,2781.10%+4,278
DEERE & CO(DE)05,329+5,32902,4810.64%+2,481
SOFI TECHNOLOGIES INC(SOFI)093,177+93,17702,4390.63%+2,439
ADVANCED MICRO DEVICES INC(AMD)28,54830,716+2,1684,6196,5781.69%+1,959
ISHARES TR011,182+11,18201,8870.48%+1,887
LAM RESEARCH CORP(LRCX)40,75641,869+1,1135,4577,1671.84%+1,710
CATERPILLAR INC(CAT)12,28512,577+2925,8627,2051.85%+1,343
EXPEDIA GROUP INC(EXPE)13,13414,271+1,1372,8074,0431.04%+1,236
KLA CORP(KLAC)6,4146,467+536,9187,8582.02%+940
GOLDMAN SACHS GROUP INC(GS)4,5355,165+6303,6124,5401.16%+929
MONSTER BEVERAGE CORP NEW(MNST)44,77849,619+4,8413,0143,8040.98%+790
AMERICAN EXPRESS CO(AXP)16,06216,458+3965,3356,0891.56%+754
GE VERNOVA INC(GEV)9,4519,861+4105,8116,4451.65%+633
BANK NEW YORK MELLON CORP53,60255,510+1,9085,8406,4441.65%+604
BROADCOM INC(AVGO)12,04813,201+1,1533,9754,5691.17%+594
S&P GLOBAL INC(SPGI)010,893+10,89305,6921.46%+5,692
GE AEROSPACE(GE)14,12615,664+1,5384,2494,8251.24%+576
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,996+3,99605750.15%+575
EMERSON ELEC CO(EMR)24,70327,957+3,2543,2413,7100.95%+470
JPMORGAN CHASE & CO.(JPM)27,18527,803+6188,5758,9592.30%+384
MICRON TECHNOLOGY INC(MU)1,5252,110+5852556020.15%+347
QUANTA SVCS INC17,00717,326+3197,0487,3131.88%+265
ELI LILLY & CO(LLY)0227+22702440.06%+244
ALPHABET INC(GOOG)3,0373,03707409530.24%+213
ISHARES SILVER TR(SLV)9,2009,000-2003905800.15%+190
VERTIV HOLDINGS CO(VRT)24,76324,190-5733,7363,9191.01%+183
APPLE INC(AAPL)81,89477,248-4,64620,85321,0015.39%+148
PARKER-HANNIFIN CORP(PH)1,6811,589-921,2741,3970.36%+122
TIDAL TRUST I22,95227,470+4,5185746800.17%+107
COSTCO WHSL CORP NEW(COST)4,2554,645+3903,9394,0051.03%+66
INTEL CORP(INTC)13,45613,736+2804515070.13%+55
JOHNSON & JOHNSON(JNJ)2,0682,069+13834280.11%+45
ISHARES TR2,6263,039+4132633040.08%+40
ISHARES TR1,4881,597+1093603930.10%+33
WELLS FARGO CO NEW(WFC)3,2163,21602703000.08%+30
US BANCORP DEL(USB)4,7624,791+292302560.07%+25
ISHARES TR1,4961,49601,0011,0250.26%+23
EXXON MOBIL CORP3,2563,236-203673890.10%+22
BANK AMERICA CORP6,3016,30103253470.09%+21
VANGUARD BD INDEX FDS2,8723,146+2742272480.06%+21
VANGUARD BD INDEX FDS2,6922,957+2652102300.06%+20
SPDR S&P 500 ETF TR(SPY)4,4184,338-802,9432,9580.76%+15
NUVEEN QUALITY MUNCP INCOME(NAD)44,37244,37205195330.14%+15
QUALCOMM INC(QCOM)2,5512,55104244360.11%+12
OUTDOOR HOLDING CO48,00048,000071820.02%+11
INTERNATIONAL BUSINESS MACHS(IBM)77177102182280.06%+11
SPDR DOW JONES INDL AVERAGE(DIA)63463402943050.08%+11
TRAVELERS COMPANIES INC(TRV)922923+12572680.07%+10
FLEX LTD(FLEX)4,1134,112-12382480.06%+10
ISHARES TR02,754+2,75402640.07%+264
BOEING CO(BA)4,6124,61209951,0010.26%+6
CSX CORP(CSX)7,2847,28402592640.07%+5
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,8652,86502082130.05%+5
VANGUARD INDEX FDS67767702082130.05%+5
ISHARES TR1,1731,17302302340.06%+4
ISHARES TR
CORE DIV GRWTH
2,9512,95102012050.05%+4
VANGUARD WORLD FD
MATERIALS ETF
1,0621,06202182200.06%+3
ISHARES TR52152102442470.06%+3
MCDONALDS CORP(MCD)1,0801,08003283300.08%+2
VANGUARD BD INDEX FDS3,3553,35502492480.06%-1
CONOCOPHILLIPS(COP)2,6452,646+12502480.06%-3
ABBVIE INC(ABBV)1,0881,08802522490.06%-3
PHILIP MORRIS INTL INC(PM)3,0203,02004904840.12%-5
CASEYS GEN STORES INC(CASY)501494-72832730.07%-10
PHILLIPS 66(PSX)1,6501,651+12242130.05%-11
UNION PAC CORP(UNP)3,2483,249+17687520.19%-16
CROWDSTRIKE HLDGS INC(CRWD)10,65111,106+4555,2235,2061.34%-17
PALANTIR TECHNOLOGIES INC(PLTR)50,84552,082+1,2379,2759,2582.37%-18
BERKSHIRE HATHAWAY INC DEL0864+86404340.11%+434
NOVO-NORDISK A S(NVO)5,0585,05802812570.07%-23
STARBUCKS CORP(SBUX)27,31527,145-1702,3112,2860.59%-25
SCHWAB STRATEGIC TR8,5187,401-1,1172722410.06%-30
GLACIER BANCORP INC NEW(GBCI)10,10510,10504924450.11%-47
ANAVEX LIFE SCIENCES CORP10,25012,250+2,00091440.01%-48
NIKE INC(NKE)4,5994,273-3263212720.07%-48
LOWES COS INC(LOW)2,0911,922-1695264640.12%-62
SCHWAB STRATEGIC TR51,29946,278-5,0211,4311,3180.34%-113
MASTERCARD INCORPORATED(MA)2,6482,319-3291,5061,3240.34%-182
RAMBUS INC DEL(RMBS)11,56811,068-5001,2051,0170.26%-188
VISA INC(V)5,9595,240-7192,0341,8380.47%-197
VANGUARD WORLD FD
ENERGY ETF
1,6260-1,6262050-205
VANGUARD SPECIALIZED FUNDS9,2948,174-1,1202,0061,7960.46%-209
INVESCO QQQ TR3,2662,837-4291,9611,7430.45%-218
VANGUARD INDEX FDS14,75113,752-9994,8414,6111.18%-230
GRAYSCALE BITCOIN TRUST ETF(GBTC)2,6000-2,6002330-233
AMAZON COM INC(AMZN)0111,706+111,706025,7846.61%+25,784
HOME DEPOT INC(HD)4,7684,599-1691,9321,5830.41%-349
SCHWAB STRATEGIC TR42,68729,306-13,3811,1658040.21%-361
MARSH & MCLENNAN COS INC(MRSH)022,170+22,17004,1131.05%+4,113
SCHWAB STRATEGIC TR48,45830,284-18,1741,2467940.20%-452
PALO ALTO NETWORKS INC(PANW)32,00932,720+7116,5186,0271.55%-491
TESLA INC(TSLA)36,94935,284-1,66516,43215,8684.07%-564
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2820-2,2826430-643
NETFLIX INC(NFLX)041,229+41,22903,8660.99%+3,866
CADENCE DESIGN SYSTEM INC(CDNS)23,48423,686+2028,2497,4041.90%-845
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