Filed: 8/14/2025ACC: 0001542165-25-000003
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $314.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$314.96M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$181.42M57.6%
INTL EQT ETF$18.69M5.9%
ISHARES NEW$18.58M5.9%
SHS$17.75M5.6%
COM NEW$17.46M5.5%
S&P500 EQL WGT$7.14M2.3%
CL A$5.90M1.9%
Portfolio Concentration
Top 3$49.68M15.8%
4–10$77.61M24.6%
11–25$110.50M35.1%
Rest$77.18M24.5%
Top 3 weight
15.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
AMERICAN CENTY ETF TR
SOLEShares252.59K
TypeSH
Market value$18.69M
5.94%
Sole
252.59K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares297.91K
TypeSH
Market value$18.58M
5.90%
Sole
297.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares105.19K
TypeSH
Market value$12.41M
3.94%
Sole
105.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.77K
TypeSH
Market value$12.11M
3.84%
Sole
41.77K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares64.43K
TypeSH
Market value$11.23M
3.57%
Sole
64.43K
Shared
0.00
None
0.00
SEMPRA
SOLEShares146.36K
TypeSH
Market value$11.09M
3.52%
Sole
146.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.29K
TypeSH
Market value$11.09M
3.52%
Sole
22.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares113.25K
TypeSH
Market value$11.07M
3.52%
Sole
113.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.01K
TypeSH
Market value$10.64M
3.38%
Sole
29.01K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares72.48K
TypeSH
Market value$10.38M
3.30%
Sole
72.48K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares117.68K
TypeSH
Market value$10.26M
3.26%
Sole
117.68K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares142.12K
TypeSH
Market value$9.63M
3.06%
Sole
142.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.42K
TypeSH
Market value$9.46M
3.00%
Sole
20.42K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares18.65K
TypeSH
Market value$9.33M
2.96%
Sole
18.65K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares70.39K
TypeSH
Market value$9.08M
2.88%
Sole
70.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.88K
TypeSH
Market value$7.57M
2.40%
Sole
36.88K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares35.87K
TypeSH
Market value$7.49M
2.38%
Sole
35.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.31K
TypeSH
Market value$7.14M
2.27%
Sole
39.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.54K
TypeSH
Market value$6.69M
2.12%
Sole
24.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.57K
TypeSH
Market value$6.57M
2.09%
Sole
41.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.99K
TypeSH
Market value$5.90M
1.87%
Sole
7.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.98K
TypeSH
Market value$5.70M
1.81%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.31K
TypeSH
Market value$5.53M
1.76%
Sole
99.31K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares51.88K
TypeSH
Market value$5.12M
1.63%
Sole
51.88K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares111.61K
TypeSH
Market value$5.05M
1.60%
Sole
111.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 252.59K | SH | $18.69M 5.94% | 252.59K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 297.91K | SH | $18.58M 5.90% | 297.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 105.19K | SH | $12.41M 3.94% | 105.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.77K | SH | $12.11M 3.84% | 41.77K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 64.43K | SH | $11.23M 3.57% | 64.43K | 0.00 | 0.00 |
SEMPRASOLE | COM | 146.36K | SH | $11.09M 3.52% | 146.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.29K | SH | $11.09M 3.52% | 22.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 113.25K | SH | $11.07M 3.52% | 113.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.01K | SH | $10.64M 3.38% | 29.01K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 72.48K | SH | $10.38M 3.30% | 72.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 117.68K | SH | $10.26M 3.26% | 117.68K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 142.12K | SH | $9.63M 3.06% | 142.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.42K | SH | $9.46M 3.00% | 20.42K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 18.65K | SH | $9.33M 2.96% | 18.65K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 70.39K | SH | $9.08M 2.88% | 70.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.88K | SH | $7.57M 2.40% | 36.88K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 35.87K | SH | $7.49M 2.38% | 35.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.31K | SH | $7.14M 2.27% | 39.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.54K | SH | $6.69M 2.12% | 24.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.57K | SH | $6.57M 2.09% | 41.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.99K | SH | $5.90M 1.87% | 7.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.98K | SH | $5.70M 1.81% | 25.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 99.31K | SH | $5.53M 1.76% | 99.31K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 51.88K | SH | $5.12M 1.63% | 51.88K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 111.61K | SH | $5.05M 1.60% | 111.61K | 0.00 | 0.00 |
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