Fund Holdings — BWM Planning, LLC

Total Portfolio Value
$374.23M
Total Bought
$39.99M
Total Sold
$2.74M
Net Transaction
+$37.25M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR260,098335,347+75,24918,36324,6556.59%+6,292
VANGUARD INDEX FDS99,965110,860+10,89532,80637,1689.93%+4,363
AMERICAN CENTY ETF TR307,762342,003+34,24130,63234,8779.32%+4,246
AMERICAN CENTY ETF TR289,003301,349+12,34622,80224,8076.63%+2,005
ISHARES TR8,72625,806+17,0809322,7540.74%+1,822
EXXON MOBIL CORP38,38450,474+12,0904,3286,0741.62%+1,746
SCHWAB STRATEGIC TR563,185629,939+66,75413,74215,3524.10%+1,610
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
10,72644,072+33,3465152,1230.57%+1,608
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
275,567311,696+36,12911,78313,2663.54%+1,483
EA SERIES TRUST
US QUAN VALUE
284,542301,876+17,33413,27414,7303.94%+1,456
EA SERIES TRUST
ALPHA ARCHITECT
336,633401,212+64,5797,7979,1182.44%+1,321
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
615,479615,859+38022,37323,4706.27%+1,098
EA SERIES TRUST
US QUAN MOMENTUM
182,655196,921+14,26611,77012,8583.44%+1,087
APPLE INC(AAPL)49,09249,572+48012,50013,4763.60%+976
TIDAL TRUST II
RTN STACKED BD
185,343217,801+32,4583,2303,9031.04%+673
WELLS FARGO CO NEW(WFC)61,33661,382+465,1415,7211.53%+580
TIDAL TRUST II
RETURN STCKD US
194,204200,880+6,6765,1395,6951.52%+556
VANGUARD INDEX FDS7911,618+8274841,0150.27%+531
SCHWAB STRATEGIC TR020,550+20,55004940.13%+494
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
399,388400,278+89012,59313,0373.48%+444
VANGUARD INTL EQUITY INDEX F07,607+7,60704090.11%+409
ELI LILLY & CO(LLY)1,1691,208+398921,2980.35%+406
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
150,436150,557+1215,3695,7211.53%+352
AMERICAN CENTY ETF TR35,72237,591+1,8693,1803,5320.94%+352
ALPHABET INC(GOOG)1,1301,728+5982755420.14%+267
HELMERICH & PAYNE INC(HP)36,38836,38808041,0440.28%+240
VANGUARD WHITEHALL FDS01,668+1,66802390.06%+239
PROSHARES TR
SP500 EX ENRGY
139,194139,194010,04510,2842.75%+239
CORE LABORATORIES INC(CLB)65,03665,03608041,0430.28%+239
AMAZON COM INC(AMZN)0986+98602280.06%+228
NVIDIA CORPORATION(NVDA)2,0393,233+1,1943816030.16%+223
SYNCHRONY FINANCIAL(SYF)02,583+2,58302160.06%+216
UNITED AIRLS HLDGS INC(UAL)01,887+1,88702110.06%+211
DEERE & CO(DE)0445+44502070.06%+207
PROCTER AND GAMBLE CO(PG)01,421+1,42102040.05%+204
TALOS ENERGY INC(TALO)018,381+18,38102030.05%+203
ISHARES TR0814+81402000.05%+200
JOHNSON & JOHNSON(JNJ)6,2836,488+2051,1651,3430.36%+178
ISHARES TR16,02815,915-11310,72810,9012.91%+173
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
40,97940,97901,8902,0450.55%+155
COTERRA ENERGY INC52,48752,48701,2411,3810.37%+140
ISHARES TR
CORE MSCI EAFE
39,67940,166+4873,4643,5930.96%+129
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
67,70767,70703,0263,1540.84%+129
ALPHABET INC(GOOG)1,2811,350+693114230.11%+111
DIMENSIONAL ETF TRUST
US TARGETED VLU
125,048124,095-9537,2797,3891.97%+110
JPMORGAN CHASE & CO.(JPM)4,7494,980+2311,4981,6050.43%+107
HALLIBURTON CO(HAL)12,44014,311+1,8713064040.11%+98
BROADCOM INC(AVGO)3,8723,968+961,2771,3730.37%+96
VANGUARD INTL EQUITY INDEX F15,80016,632+8321,1281,2230.33%+96
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
73,26473,337+735,0165,1091.37%+94
CHEVRON CORP NEW(CVX)17,94518,822+8772,7872,8690.77%+82
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9201,093+1732573320.09%+75
VANGUARD INTL EQUITY INDEX F5,1355,618+4837328050.22%+73
SPDR S&P 500 ETF TR(SPY)4,3084,311+32,8702,9400.79%+70
ISHARES TR10,86011,167+3077377970.21%+61
INTEL CORP(INTC)17,22717,287+605786380.17%+60
BERKSHIRE HATHAWAY INC DEL10,26610,387+1215,1615,2211.40%+60
AMERICAN CENTY ETF TR3,6334,367+7342082570.07%+49
META PLATFORMS INC(META)375485+1102763200.09%+45
EA SERIES TRUST
ALPHA ARCH 1-3
30,49430,520+263,4723,5130.94%+41
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,38511,980+5954394740.13%+35
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
19,33019,33001,4001,4340.38%+33
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
49,77552,679+2,9041,3591,3920.37%+32
ISHARES TR7,5777,845+2687607840.21%+24
VANGUARD TAX-MANAGED FDS8,8498,867+185305540.15%+24
QUALCOMM INC(QCOM)1,2131,268+552022170.06%+15
VANGUARD STAR FDS7,2117,21105305440.15%+14
PEPSICO INC(PEP)3,9743,983+95585720.15%+14
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,5338,594+612682810.08%+14
TESLA INC(TSLA)1,7471,755+87777890.21%+12
EA SERIES TRUST
BRID OMN SMA ETF
12,19112,19102762840.08%+8
ISHARES TR
0-5 YR TIPS ETF
5,7815,899+1185986040.16%+7
WESTERN MIDSTREAM PARTNERS L(WES)28,32528,32501,1131,1190.30%+6
VANGUARD INDEX FDS1,6531,655+23453510.09%+6
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,4625,470+82322380.06%+6
INVESCO QQQ TR39039002342400.06%+5
AMERICAN CENTY ETF TR56,10954,706-1,4034,2144,2131.13%-1
VANGUARD BD INDEX FDS5,4285,42804044020.11%-2
TIDAL TRUST I13,53313,53302502470.07%-3
ENERGY TRANSFER L P(ET)12,84613,092+2462202160.06%-5
AMERICAN CENTY ETF TR8,3678,36703723640.10%-8
SCHWAB STRATEGIC TR17,82817,82805955840.16%-11
WILLIAMS COS INC(WMB)4,3904,349-412782610.07%-17
CONOCOPHILLIPS(COP)3,7783,599-1793573370.09%-20
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
17,62817,62809519280.25%-23
KOSMOS ENERGY LTD(KOS)31,89831,898053290.01%-24
MICROSOFT CORP(MSFT)2,3132,402+891,1981,1620.31%-37
EATON CORP PLC(ETN)965981+163613130.08%-49
PHILLIPS 66(PSX)7,9297,92901,0781,0230.27%-55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0831,514+4313052180.06%-87
NUVEEN MUN VALUE FD INC(NUV)12,2830-12,2831100—-110
PERMIAN BASIN RTY TR(PBT)104,397104,39701,9051,7730.47%-133
NUVEEN AMT FREE QLTY MUN INC13,1540-13,1541500—-150
SABINE RTY TR(SBR)21,55221,55201,7131,4780.39%-235
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,1020-5,1022590—-259
HOME DEPOT INC(HD)4,1824,156-261,6941,4300.38%-264
ISHARES TR13,8670-13,8673240—-324
AT&T INC(T)11,7480-11,7483320—-332
VANGUARD INDEX FDS4,3873,083-1,3041,3519700.26%-380
NORFOLK SOUTHN CORP(NSC)2,0000-2,0006010—-601
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BWM Planning, LLC — 13F Holdings — Q4 2025 | TickerTrail