Filed: 11/14/2025ACC: 0001542165-25-000005
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $334.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$334.01M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$186.42M55.8%
ISHARES NEW$21.79M6.5%
INTL EQT ETF$20.98M6.3%
COM NEW$18.98M5.7%
SHS$16.86M5.0%
JPM$10.95M3.3%
S&P500 EQL WGT$7.50M2.2%
Portfolio Concentration
Top 3$56.32M16.9%
4–10$82.88M24.8%
11–25$119.35M35.7%
Rest$75.46M22.6%
Top 3 weight
16.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES GOLD TR
SOLEShares299.41K
TypeSH
Market value$21.79M
6.52%
Sole
299.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares265.89K
TypeSH
Market value$20.98M
6.28%
Sole
265.89K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares109.51K
TypeSH
Market value$13.55M
4.06%
Sole
109.51K
Shared
0.00
None
0.00
SEMPRA
SOLEShares146.15K
TypeSH
Market value$13.15M
3.94%
Sole
146.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares122.77K
TypeSH
Market value$12.65M
3.79%
Sole
122.77K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares69.62K
TypeSH
Market value$11.80M
3.53%
Sole
69.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.09K
TypeSH
Market value$11.79M
3.53%
Sole
29.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.94K
TypeSH
Market value$11.45M
3.43%
Sole
22.94K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares64.14K
TypeSH
Market value$11.09M
3.32%
Sole
64.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.73K
TypeSH
Market value$10.95M
3.28%
Sole
34.73K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares664.97K
TypeSH
Market value$10.79M
3.23%
Sole
664.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$10.78M
3.23%
Sole
20.80K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares16.72K
TypeSH
Market value$10.19M
3.05%
Sole
16.72K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares57.25K
TypeSH
Market value$9.58M
2.87%
Sole
57.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.51K
TypeSH
Market value$9.30M
2.78%
Sole
36.51K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares36.61K
TypeSH
Market value$9.01M
2.70%
Sole
36.61K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares108.10K
TypeSH
Market value$8.03M
2.41%
Sole
108.10K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares82.36K
TypeSH
Market value$7.84M
2.35%
Sole
82.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.55K
TypeSH
Market value$7.50M
2.25%
Sole
39.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.34K
TypeSH
Market value$7.32M
2.19%
Sole
33.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.87K
TypeSH
Market value$7.07M
2.12%
Sole
37.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.60K
TypeSH
Market value$5.58M
1.67%
Sole
7.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares83.99K
TypeSH
Market value$5.55M
1.66%
Sole
83.99K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares112.31K
TypeSH
Market value$5.43M
1.63%
Sole
112.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$5.37M
1.61%
Sole
103.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 299.41K | SH | $21.79M 6.52% | 299.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 265.89K | SH | $20.98M 6.28% | 265.89K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 109.51K | SH | $13.55M 4.06% | 109.51K | 0.00 | 0.00 |
SEMPRASOLE | COM | 146.15K | SH | $13.15M 3.94% | 146.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 122.77K | SH | $12.65M 3.79% | 122.77K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 69.62K | SH | $11.80M 3.53% | 69.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.09K | SH | $11.79M 3.53% | 29.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.94K | SH | $11.45M 3.43% | 22.94K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 64.14K | SH | $11.09M 3.32% | 64.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | JPM | 34.73K | SH | $10.95M 3.28% | 34.73K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 664.97K | SH | $10.79M 3.23% | 664.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $10.78M 3.23% | 20.80K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 16.72K | SH | $10.19M 3.05% | 16.72K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 57.25K | SH | $9.58M 2.87% | 57.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.51K | SH | $9.30M 2.78% | 36.51K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 36.61K | SH | $9.01M 2.70% | 36.61K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 108.10K | SH | $8.03M 2.41% | 108.10K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 82.36K | SH | $7.84M 2.35% | 82.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.55K | SH | $7.50M 2.25% | 39.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.34K | SH | $7.32M 2.19% | 33.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.87K | SH | $7.07M 2.12% | 37.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.60K | SH | $5.58M 1.67% | 7.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 83.99K | SH | $5.55M 1.66% | 83.99K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 112.31K | SH | $5.43M 1.63% | 112.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 103.11K | SH | $5.37M 1.61% | 103.11K | 0.00 | 0.00 |
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