BCWM, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$334,008
Net value change ($000)
-3 (0.0%)
New positions
2
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 5,107 91.5%
AMZN 3,134 42.8%
IAU 2,415 11.1%
GARMIN LTD 1,534 17.0%
MRK 1,356 26.7%
AVDE 1,221 5.8%
RSP 1,202 16.0%
BMY 1,044 21.5%
HTFL 908 NEW
ECH 880 23.8%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -10,793 -100.0%
WMT -4,104 -32.4%
MSFT -1,949 -18.1%
JPM -1,729 -15.8%
CVX -1,601 -30.8%
HD -1,334 -11.3%
DLR -993 -9.0%
MO -594 -10.7%
DUK -412 -3.0%
NOC -401 -3.9%
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