BWM Planning, LLC

Q4 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$374,234
Net value change ($000)
+38,178 (11.4%)
New positions
10
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 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)
AVNM 6,292 34.3%
VTI 4,362 13.3%
AVUV 4,245 13.9%
AVDE 2,005 8.8%
SUB 1,822 195.5%
XOM 1,746 40.3%
SCHO 1,610 11.7%
DFNM 1,608 312.2%
DFCF 1,483 12.6%
QVAL 1,456 11.0%
Top Reduces (Value $000, Stocks/ETFs)
NSC -601 -100.0%
VV -381 -28.2%
T -332 -100.0%
IBHF -324 -100.0%
HD -264 -15.6%
JPST -259 -100.0%
SBR -235 -13.7%
NEA -150 -100.0%
PBT -132 -6.9%
NUV -110 -100.0%
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