BWM Planning, LLC

Q3 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$336,056
Net value change ($000)
+45,801 (15.8%)
New positions
11
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 1/14/2026 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)
VTI 5,374 19.6%
AVUV 3,536 13.0%
AVDE 3,354 17.2%
AVNM 2,777 17.8%
AAPL 2,517 25.2%
DFCF 2,370 25.2%
QVAL 2,108 18.9%
DFAI 1,828 8.9%
SCHO 1,574 12.9%
DFAE 1,448 13.0%
Top Reduces (Value $000, Stocks/ETFs)
VTV -248 -100.0%
DE -222 -100.0%
IBHF -154 -32.2%
BND -138 -25.5%
CTRA -91 -6.8%
BOXX -88 -2.5%
ET -9 -3.9%
KOS -2 -3.6%
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