Bcwm, LLC Top Holdings and 13F Report (2025) About Bcwm, LLCInvestment ActivityBcwm, LLC has $314.96 million in total holdings as of June 30, 2025.Bcwm, LLC owns shares of 54 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.98% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Bcwm, LLC has purchased 51 new stocks and bought additional shares in 28 stocks.Bcwm, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis International Equity ETF $18,694,325iShares Gold Trust $18,577,481Duke Energy $12,412,277JPMorgan Chase & Co. $12,109,119Digital Realty Trust $11,232,801 Largest New Holdings this Quarter 30303M102 - Meta Platforms $5,895,152 Holding713448108 - PepsiCo $4,893,402 Holding58933Y105 - Merck & Co., Inc. $4,699,492 Holding464289859 - iShares Core 80/20 Aggressive Allocation ETF $863,190 Holding72201R882 - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $517,311 Holding Largest Purchases this Quarter Meta Platforms 7,987 shares (about $5.90M)PepsiCo 37,060 shares (about $4.89M)Merck & Co., Inc. 59,367 shares (about $4.70M)Stanley Black & Decker 50,919 shares (about $3.45M)Digital Realty Trust 12,442 shares (about $2.17M) Largest Sales this Quarter Philip Morris International 36,922 shares (about $6.72M)Target 51,592 shares (about $5.09M)Altria Group 11,663 shares (about $683.80K)Salesforce 2,490 shares (about $679.00K)Vanguard Extended Duration Treasury ETF 7,733 shares (about $520.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBcwm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$18,694,325$842,825 ▲4.7%252,5925.9%ETFIAUiShares Gold Trust$18,577,481$84,186 ▼-0.5%297,9075.9%FinanceDUKDuke Energy$12,412,277$1,642,675 ▲15.3%105,1893.9%UtilitiesJPMJPMorgan Chase & Co.$12,109,119$289,327 ▼-2.3%41,7693.8%FinanceDLRDigital Realty Trust$11,232,801$2,169,018 ▲23.9%64,4343.6%FinanceSRESempra Energy$11,089,895$450,300 ▼-3.9%146,3633.5%UtilitiesMSFTMicrosoft$11,086,460$1,168,436 ▲11.8%22,2883.5%Computer and TechnologyWMTWalmart$11,073,158$1,176,192 ▲11.9%113,2463.5%Retail/WholesaleHDHome Depot$10,635,312$1,008,976 ▲10.5%29,0083.4%Retail/WholesaleGNRCGenerac$10,380,434$2,014,965 ▲24.1%72,4843.3%IndustrialsMDTMedtronic$10,258,063$572,793 ▲5.9%117,6793.3%MedicalSWKStanley Black & Decker$9,628,320$3,449,773 ▲55.8%142,1153.1%IndustrialsLMTLockheed Martin$9,458,833$684,530 ▲7.8%20,4233.0%AerospaceNOCNorthrop Grumman$9,325,126$706,972 ▲8.2%18,6513.0%AerospaceDHID.R. Horton$9,075,228$82,509 ▲0.9%70,3942.9%ConstructionAAPLApple$7,566,701$1,310,631 ▲20.9%36,8802.4%Computer and TechnologyGRMNGarmin$7,487,467$1,359,195 ▲22.2%35,8732.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,143,654$516,142 ▲7.8%39,3072.3%ETFCRMSalesforce$6,692,647$679,000 ▼-9.2%24,5432.1%Computer and TechnologyNVDANVIDIA$6,567,486$1,888,138 ▲40.4%41,5692.1%Computer and TechnologyMETAMeta Platforms$5,895,152$5,895,152 ▲New Holding7,9871.9%Computer and TechnologyAMZNAmazon.com$5,699,313$1,352,978 ▲31.1%25,9781.8%Retail/WholesaleINDAiShares MSCI India ETF$5,529,343$21,103 ▼-0.4%99,3061.8%ETFTGTTarget$5,118,225$5,089,518 ▼-49.9%51,8831.6%Retail/WholesaleUSBU.S. Bancorp$5,050,425$436,797 ▲9.5%111,6121.6%FinanceVZVerizon Communications$4,924,822$314,919 ▼-6.0%113,8161.6%Computer and TechnologyBMYBristol Myers Squibb$4,910,038$883,308 ▲21.9%106,0711.6%MedicalMOAltria Group$4,902,510$683,800 ▼-12.2%83,6181.6%Consumer StaplesPEPPepsiCo$4,893,402$4,893,402 ▲New Holding37,0601.6%Consumer StaplesUPSUnited Parcel Service$4,861,679$1,231,671 ▲33.9%48,1641.5%TransportationXBISPDR S&P Biotech ETF$4,782,011$1,102,227 ▲30.0%57,6631.5%ETFCVXChevron$4,777,962$791,554 ▲19.9%33,3681.5%EnergyPFEPfizer$4,765,181$430,867 ▲9.9%196,5831.5%MedicalMRKMerck & Co., Inc.$4,699,492$4,699,492 ▲New Holding59,3671.5%MedicalFXIiShares China Large-Cap ETF$3,709,720$28,269 ▼-0.8%100,9171.2%ETFECHiShares MSCI Chile ETF$3,649,730$30,129 ▼-0.8%116,0491.2%ETFEWZiShares MSCI Brazil ETF$3,645,536$15,694 ▼-0.4%126,3621.2%ETFVNMVanEck Vietnam ETF$3,577,125$17,462 ▼-0.5%260,1551.1%ETFEWMiShares MSCI Malaysia ETF$3,239,409$1,704 ▼-0.1%133,0901.0%FinanceEIDOiShares MSCI Indonesia ETF$2,871,938$11,988 ▲0.4%162,9010.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,864,930$3,763 ▲0.2%67,3990.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,836,412$87,231 ▼-4.5%22,1470.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,810,416$94,702 ▼-5.0%16,5170.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,698,890$120,825 ▼-6.6%73,1020.5%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$863,190$863,190 ▲New Holding10,3500.3%ETFSCHMSchwab U.S. Mid-Cap ETF$819,902$87,628 ▲12.0%29,2300.3%ETFSCHFSchwab International Equity ETF$702,228$1,591 ▲0.2%31,7750.2%ETFEDVVanguard Extended Duration Treasury ETF$684,003$520,456 ▼-43.2%10,1630.2%ETFPFFiShares Preferred and Income Securities ETF$596,818$160,579 ▼-21.2%19,4530.2%ETFSCHESchwab Emerging Markets Equity ETF$551,472$20,977 ▼-3.7%18,2970.2%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$517,311$517,311 ▲New Holding7,7130.2%ETFPGProcter & Gamble$439,245$15,932 ▲3.8%2,7570.1%Consumer StaplesPMPhilip Morris International$371,727$6,724,598 ▼-94.8%2,0410.1%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$208,020$208,020 ▲New Holding4,4890.1%ETFTAT&T$0$5,887,712 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$4,796,836 ▼-100.0%00.0%MedicalZBHZimmer Biomet$0$2,428,503 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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