The Analysis of BWM Planning, LLC's Holdings
Currently, BWM Planning, LLC holds 94 types of securities in its portfolio with a total value $374.2M. In the most recent quarter, they have increased their positions in AVNM (+75.2K shares, valued at $5.5M), VTI (+10.9K shares, valued at $3.7M), AVUV (+34.2K shares, valued at $3.5M); decreased their positions in VV (-1.3K shares, valued at $410.4K), AVEM (-1.4K shares, valued at $108.1K), IVV (-113 shares, valued at $77.4K); initiated new positions in SCHF (+20.6K shares, valued at $494.0K), VWO (+7.6K shares, valued at $409.0K), VYM (+1.7K shares, valued at $239.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS110.9K shares10.90%2025-12-312026-01-14
AVUV AMERICAN CENTY ETF TR342.0K shares11.13%2025-12-312026-01-14 AVDE AMERICAN CENTY ETF TR301.3K shares4.27%2025-12-312026-01-14 AVNM AMERICAN CENTY ETF TR335.3K shares28.93%2025-12-312026-01-14 DFAI DIMENSIONAL ETF TRUST615.9K shares0.06%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR629.9K shares11.85%2025-12-312026-01-14 QVAL EA SERIES TRUST301.9K shares6.09%2025-12-312026-01-14 AAPL APPLE INC49.6K shares0.98%2025-12-312026-01-14 DFCF DIMENSIONAL ETF TRUST311.7K shares13.11%2025-12-312026-01-14 DFAE DIMENSIONAL ETF TRUST400.3K shares0.22%2025-12-312026-01-14 QMOM EA SERIES TRUST196.9K shares7.81%2025-12-312026-01-14 IVV ISHARES TR15.9K shares-0.71%2025-12-312026-01-14 SPXE PROSHARES TR139.2K shares0.00%2025-12-312026-01-14 HIDE EA SERIES TRUST401.2K shares19.18%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST124.1K shares-0.76%2025-12-312026-01-14 XOM EXXON MOBIL CORP50.5K shares31.50%2025-12-312026-01-14 DISV DIMENSIONAL ETF TRUST150.6K shares0.08%2025-12-312026-01-14 WFC WELLS FARGO CO NEW61.4K shares0.07%2025-12-312026-01-14 RSST TIDAL TRUST II200.9K shares3.44%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST73.3K shares0.10%2025-12-312026-01-14 AVEM AMERICAN CENTY ETF TR54.7K shares-2.50%2025-12-312026-01-14 RSBT TIDAL TRUST II217.8K shares17.51%2025-12-312026-01-14 IEFA ISHARES TR40.2K shares1.23%2025-12-312026-01-14 AVDV AMERICAN CENTY ETF TR37.6K shares5.23%2025-12-312026-01-14 BOXX EA SERIES TRUST30.5K shares0.09%2025-12-312026-01-14 DFUV DIMENSIONAL ETF TRUST67.7K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR4.3K shares0.07%2025-12-312026-01-14 CVX CHEVRON CORP NEW18.8K shares4.89%2025-12-312026-01-14 SUB ISHARES TR25.8K shares195.74%2025-12-312026-01-14 DFNM DIMENSIONAL ETF TRUST44.1K shares310.89%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST41.0K shares0.00%2025-12-312026-01-14 PBT PERMIAN BASIN RTY TR104.4K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.5.0K shares4.86%2025-12-312026-01-14 SBR SABINE RTY TR21.6K shares0.00%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST19.3K shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC4.2K shares-0.62%2025-12-312026-01-14 DFGR DIMENSIONAL ETF TRUST52.7K shares5.83%2025-12-312026-01-14 CTRA COTERRA ENERGY INC52.5K shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC4.0K shares2.48%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON6.5K shares3.26%2025-12-312026-01-14 LLY ELI LILLY & CO1.2K shares3.34%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F16.6K shares5.27%2025-12-312026-01-14 MSFT MICROSOFT CORP2.4K shares3.85%2025-12-312026-01-14 WES WESTERN MIDSTREAM PARTNERS L28.3K shares0.00%2025-12-312026-01-14 HP HELMERICH & PAYNE INC36.4K shares0.00%2025-12-312026-01-14 PSX PHILLIPS 667.9K shares0.00%2025-12-312026-01-14 VV VANGUARD INDEX FDS3.1K shares-29.72%2025-12-312026-01-14 DFGX DIMENSIONAL ETF TRUST17.6K shares0.00%2025-12-312026-01-14 VSS VANGUARD INTL EQUITY INDEX F5.6K shares9.41%2025-12-312026-01-14 EFV ISHARES TR11.2K shares2.83%2025-12-312026-01-14 TSLA TESLA INC1.8K shares0.46%2025-12-312026-01-14 AGG ISHARES TR7.8K shares3.54%2025-12-312026-01-14 INTC INTEL CORP17.3K shares0.35%2025-12-312026-01-14 STIP ISHARES TR5.9K shares2.04%2025-12-312026-01-14 NVDA NVIDIA CORPORATION3.2K shares58.56%2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR17.8K shares0.00%2025-12-312026-01-14 PEP PEPSICO INC4.0K shares0.23%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS8.9K shares0.20%2025-12-312026-01-14 VXUS VANGUARD STAR FDS7.2K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.7K shares52.92%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR20.6K sharesnew addition2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST12.0K shares5.23%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.4K shares5.39%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F7.6K sharesnew addition2025-12-312026-01-14 HAL HALLIBURTON CO14.3K shares15.04%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS5.4K shares0.00%2025-12-312026-01-14 AVRE AMERICAN CENTY ETF TR8.4K shares0.00%2025-12-312026-01-14 VBR VANGUARD INDEX FDS1.7K shares0.12%2025-12-312026-01-14 COP CONOCOPHILLIPS3.6K shares-4.74%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares18.80%2025-12-312026-01-14 META META PLATFORMS INC485 shares29.33%2025-12-312026-01-14 BSVO EA SERIES TRUST12.2K shares0.00%2025-12-312026-01-14 DFAX DIMENSIONAL ETF TRUST8.6K shares0.71%2025-12-312026-01-14 WMB WILLIAMS COS INC4.3K shares-0.93%2025-12-312026-01-14 AVSC AMERICAN CENTY ETF TR4.4K shares20.20%2025-12-312026-01-14 SPSK TIDAL TRUST I13.5K shares0.00%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS1.7K sharesnew addition2025-12-312026-01-14 DFSU DIMENSIONAL ETF TRUST5.5K shares0.15%2025-12-312026-01-14 AMZN AMAZON COM INC986 sharesnew addition2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR1.5K shares39.80%2025-12-312026-01-14 QCOM QUALCOMM INC1.3K shares4.53%2025-12-312026-01-14 ET ENERGY TRANSFER L P13.1K shares1.91%2025-12-312026-01-14 SYF SYNCHRONY FINANCIAL2.6K sharesnew addition2025-12-312026-01-14 UAL UNITED AIRLS HLDGS INC1.9K sharesnew addition2025-12-312026-01-14 DE DEERE & CO445 sharesnew addition2025-12-312026-01-14 PG PROCTER AND GAMBLE CO1.4K sharesnew addition2025-12-312026-01-14 TALO TALOS ENERGY INC18.4K sharesnew addition2025-12-312026-01-14 IWM ISHARES TR814 sharesnew addition2025-12-312026-01-14 KOS KOSMOS ENERGY LTD31.9K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available