BCWM, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$334,011
Net value change ($000)
+19,049 (6.0%)
New positions
4
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 10,793 NEW
IAU 3,211 17.3%
DHI 2,724 30.0%
AVDE 2,284 12.2%
SRE 2,061 18.6%
LMT 1,994 21.1%
AAPL 1,729 22.8%
AMZN 1,622 28.5%
WMT 1,580 14.3%
GARMIN LTD 1,526 20.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -6,693 -100.0%
XBI -4,782 -100.0%
MDT -2,414 -23.5%
SWK -1,593 -16.5%
JPM -1,154 -9.5%
GNRC -796 -7.7%
UPS -666 -13.7%
TGT -434 -8.5%
MSFT -311 -2.8%
META -311 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type