Bcwm, LLC Top Holdings and 13F Report (2025) About Bcwm, LLCInvestment ActivityBcwm, LLC has $280.72 million in total holdings as of December 31, 2024.Bcwm, LLC owns shares of 59 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.27% of the portfolio was purchased this quarter.About 13.43% of the portfolio was sold this quarter.This quarter, Bcwm, LLC has purchased 58 new stocks and bought additional shares in 18 stocks.Bcwm, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab International Equity ETF $14,478,240Target $11,527,286iShares Gold Trust $11,507,708Salesforce $10,935,740Sempra $10,640,461 Largest New Holdings this Quarter Salesforce $10,935,740 HoldingAmazon.com $4,481,260 HoldingSPDR S&P Homebuilders ETF $235,752 HoldingVanguard Mortgage-Backed Securities ETF $200,267 Holding Largest Purchases this Quarter Salesforce 32,709 shares (about $10.94M)Schwab International Equity ETF 390,022 shares (about $7.22M)Schwab U.S. Large-Cap Value ETF 201,669 shares (about $5.26M)Amazon.com 20,426 shares (about $4.48M)Target 19,645 shares (about $2.66M) Largest Sales this Quarter Packaging Co. of America 13,281 shares (about $2.99M)Apple 9,581 shares (about $2.40M)Kraft Heinz 75,908 shares (about $2.33M)Walmart 24,308 shares (about $2.20M)Sempra 22,022 shares (about $1.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBcwm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$14,478,240$7,215,403 ▲99.3%782,6085.2%ETFTGTTarget$11,527,286$2,655,599 ▲29.9%85,2744.1%Retail/WholesaleIAUiShares Gold Trust$11,507,708$383,504 ▼-3.2%232,4324.1%FinanceCRMSalesforce$10,935,740$10,935,740 ▲New Holding32,7093.9%Computer and TechnologySRESempra$10,640,461$1,931,774 ▼-15.4%121,3003.8%UtilitiesJPMJPMorgan Chase & Co.$10,428,263$564,992 ▼-5.1%43,5043.7%FinanceHDHome Depot$10,285,975$406,880 ▼-3.8%26,4433.7%Retail/WholesaleDUKDuke Energy$9,815,114$588,476 ▼-5.7%91,1003.5%UtilitiesWMTWalmart$9,354,265$2,196,220 ▼-19.0%103,5343.3%Retail/WholesaleMDTMedtronic$8,519,705$560,040 ▼-6.2%106,6563.0%MedicalLMTLockheed Martin$8,427,052$971,380 ▼-10.3%17,3423.0%AerospaceMSFTMicrosoft$8,382,798$168,179 ▲2.0%19,8883.0%Computer and TechnologyDLRDigital Realty Trust$8,108,799$389,595 ▼-4.6%45,7272.9%FinanceNOCNorthrop Grumman$8,059,914$86,348 ▲1.1%17,1752.9%AerospaceAAPLApple$7,742,181$2,399,257 ▼-23.7%30,9172.8%Computer and TechnologyDHID.R. Horton$7,385,038$54,250 ▼-0.7%52,8182.6%ConstructionGRMNGarmin$7,189,205$867,944 ▼-10.8%34,8552.6%Computer and TechnologySWKStanley Black & Decker$6,589,015$1,389,101 ▼-17.4%82,0652.3%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$6,306,703$800,976 ▲14.5%35,9912.2%ETFBMYBristol-Myers Squibb$6,237,402$191,117 ▼-3.0%110,2792.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$5,817,182$5,257,511 ▲939.4%223,1372.1%ETFUSBU.S. Bancorp$5,531,259$118,332 ▼-2.1%115,6442.0%FinanceTAT&T$5,531,023$314,522 ▼-5.4%242,9082.0%Computer and TechnologyPMPhilip Morris International$5,392,031$243,107 ▼-4.3%44,8031.9%Consumer StaplesMOAltria Group$5,295,994$63,376 ▼-1.2%101,2811.9%Consumer StaplesINDAiShares MSCI India ETF$4,728,847$79,065 ▼-1.6%89,8341.7%ETFAMZNAmazon.com$4,481,260$4,481,260 ▲New Holding20,4261.6%Retail/WholesalePFEPfizer$4,264,042$269,545 ▼-5.9%160,7251.5%MedicalVZVerizon Communications$4,250,625$417,536 ▼-8.9%106,2921.5%Computer and TechnologyXBISPDR S&P Biotech ETF$3,969,052$104,110 ▲2.7%44,0711.4%ETFFFord Motor$3,666,584$219,938 ▼-5.7%370,3621.3%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$3,461,160$475,322 ▼-12.1%113,7041.2%ETFAMTAmerican Tower$3,350,312$1,486,154 ▼-30.7%18,2671.2%FinanceEWMiShares MSCI Malaysia ETF$3,224,397$212,479 ▼-6.2%131,4471.1%FinanceCCICrown Castle$3,220,523$1,019,052 ▼-24.0%35,4841.1%FinanceEZAiShares MSCI South Africa ETF$2,815,803$325,012 ▼-10.3%67,1871.0%ETFECHiShares MSCI Chile ETF$2,809,794$60,196 ▼-2.1%112,2121.0%ETFVNMVanEck VietnamETF$2,766,560$83,666 ▲3.1%240,9901.0%ETFEIDOiShares MSCI Indonesia ETF$2,693,563$151,147 ▲5.9%145,7561.0%ETFKHCKraft Heinz$2,103,447$2,331,131 ▼-52.6%68,4940.7%Consumer StaplesDOWDOW$2,016,086$1,513,258 ▼-42.9%50,2390.7%Basic MaterialsZBHZimmer Biomet$1,982,253$129,608 ▼-6.1%18,7660.7%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,808,386$99,454 ▲5.8%22,5290.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,791,374$99,040 ▲5.9%16,7670.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,718,322$911,587 ▲113.0%75,6970.6%ETFRGLDRoyal Gold$1,099,535$43,644 ▼-3.8%8,3390.4%Basic MaterialsFNVFranco-Nevada$1,039,954$31,514 ▼-2.9%8,8440.4%Basic MaterialsEDVVanguard Extended Duration Treasury ETF$1,020,951$46,118 ▲4.7%15,0760.4%ETFPFFiShares Preferred and Income Securities ETF$982,186$301,824 ▲44.4%31,2400.3%ETFGOLDBarrick Gold$969,329$43,044 ▼-4.3%62,5370.3%Basic MaterialsNEMNewmont$946,698$159,787 ▼-14.4%25,4350.3%Basic MaterialsZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$904,274$71,090 ▲8.5%13,1780.3%ETFVEAVanguard FTSE Developed Markets ETF$758,234$13,485 ▲1.8%15,8560.3%ETFSCHMSchwab U.S. Mid-Cap ETF$714,198$494,624 ▲225.3%25,7740.3%ETFSCHESchwab Emerging Markets Equity ETF$494,599$34,619 ▲7.5%18,5730.2%ETFPGProcter & Gamble$445,446$335 ▼-0.1%2,6570.2%Consumer StaplesPKGPackaging Co. of America$292,894$2,989,950 ▼-91.1%1,3010.1%Industrial ProductsXHBSPDR S&P Homebuilders ETF$235,752$235,752 ▲New Holding2,2560.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$200,267$200,267 ▲New Holding4,4170.1%ETFDEODiageo$0$7,924,298 ▼-100.0%00.0%Consumer StaplesALBAlbemarle$0$3,973,747 ▼-100.0%00.0%Basic MaterialsSCHBSchwab US Broad Market ETF$0$373,951 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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