Bwm Planning, LLC Portfolio Holdings

Bwm Planning, LLC

  • $236 Billion
  • Q1 2025

Bwm Planning, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $22.1B, Dimensional ETF Tr with a value of $18.3B, American Centy ETF Tr with a value of $11.3B, American Centy ETF Tr Avantis with a value of $11B, and Apple Inc. with a value of $10.2B.

Examining the 13F form we can see an increase of $6.47B in the current position value, from $230B to 236B.

Bwm Planning, LLC is based out at The Woodlands, TX

Below you can find more details about Bwm Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $165 Billion
Energy: $13.5 Billion
Technology: $12 Billion
Financial Services: $10.8 Billion
Healthcare: $1.94 Billion
Consumer Cyclical: $1.91 Billion
Consumer Defensive: $579 Million
Industrials: $456 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Billion 9.37% of portfolio
80,527
Q1 2025 Added 14.99%
$0
$18.3 Billion 7.76% of portfolio
587,065
Q1 2025 Reduced 3.04%
American Centy ETF Tr
-
$11.3 Billion 4.76% of portfolio
-
Q1 2025 Added 9.79%
$0
$11 Billion 4.64% of portfolio
165,551
Q1 2025 Added 12.42%
$3.14T
$10.2 Billion 4.33% of portfolio
46,090
Q1 2025 Reduced 1.28%
$0
$10 Billion 4.24% of portfolio
386,807
Q1 2025 Reduced 0.43%
$0
$9.68 Billion 4.1% of portfolio
187,952
Q1 2025 Reduced 2.15%
$0
$9.06 Billion 3.83% of portfolio
16,122
Q1 2025 Reduced 8.29%
$0
$8.54 Billion 3.61% of portfolio
142,870
Q1 2025 Added 3.82%
$0
$8.45 Billion 3.58% of portfolio
96,922
Q1 2025 Added 17.08%
$0
$8.45 Billion 3.57% of portfolio
346,989
Q1 2025 Added 11.84%
$0
$8.37 Billion 3.54% of portfolio
139,194
Q3 2024 New
$0
$8.33 Billion 3.53% of portfolio
195,416
Q1 2025 Added 10.6%
$0
$7.88 Billion 3.33% of portfolio
187,351
Q1 2025 Added 4.71%
$0
$7.22 Billion 3.06% of portfolio
121,570
Q1 2025 Added 7.77%
-
$5.93 Billion 2.51% of portfolio
-
Q1 2025 Added 9.27%
$275B
$4.31 Billion 1.82% of portfolio
60,015
Q3 2024 New
$0
$4.16 Billion 1.76% of portfolio
142,938
Q1 2025 Reduced 3.11%
Ea Series Trust
-
$3.84 Billion 1.62% of portfolio
-
Q1 2025 Added 13.99%
Tidal Tr Ii
-
$3.57 Billion 1.51% of portfolio
-
Q1 2025 Added 12.69%
$475B
$3.57 Billion 1.51% of portfolio
30,037
Q1 2025 Reduced 1.01%
$0
$3 Billion 1.27% of portfolio
39,627
Q4 2024 Added 0.55%
$0
$2.79 Billion 1.18% of portfolio
67,707
Q3 2024 New
$0
$2.6 Billion 1.1% of portfolio
43,143
Q1 2025 Added 3.9%
Tidal Tr Ii
-
$2.16 Billion 0.91% of portfolio
-
Q1 2025 Added 5.32%
$0
$2.05 Billion 0.87% of portfolio
29,327
Q1 2025 Added 3.94%
$291B
$1.65 Billion 0.7% of portfolio
9,836
Q1 2025 Reduced 8.56%
$0
$1.61 Billion 0.68% of portfolio
40,979
Q3 2024 New
$21.2B
$1.52 Billion 0.64% of portfolio
52,487
Q3 2024 New
$357B
$1.49 Billion 0.63% of portfolio
4,078
Q1 2025 Added 0.34%
$968M
$1.46 Billion 0.62% of portfolio
21,552
Q3 2024 New
$0
$1.35 Billion 0.57% of portfolio
32,707
Q3 2024 New
$14.8B
$1.16 Billion 0.49% of portfolio
28,325
Q3 2024 New
$0
$1.15 Billion 0.49% of portfolio
18,965
Q1 2025 Reduced 0.97%
$0
$1.13 Billion 0.48% of portfolio
4,387
Q1 2025 Reduced 11.55%
$1.9B
$1.11 Billion 0.47% of portfolio
42,432
Q3 2024 New
$398B
$1.09 Billion 0.46% of portfolio
6,590
Q1 2025 Reduced 0.69%
$791B
$1.08 Billion 0.46% of portfolio
4,385
Q1 2025 Added 0.02%
$551M
$1.03 Billion 0.44% of portfolio
104,397
Q4 2024 Added 0.65%
$59.9B
$1.01 Billion 0.43% of portfolio
8,162
Q1 2025 Reduced 0.95%
Core Laboratories Inc
-
$975 Million 0.41% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$921 Million 0.39% of portfolio
-
Q3 2024 New
$752B
$850 Million 0.36% of portfolio
1,029
Q3 2024 New
$0
$774 Million 0.33% of portfolio
7,334
Q1 2025 Added 12.11%
$3.56T
$745 Million 0.32% of portfolio
1,985
Q1 2025 Added 0.81%
Dimensional ETF Trust
-
$711 Million 0.3% of portfolio
-
Q1 2025 Reduced 16.06%
$0
$683 Million 0.29% of portfolio
13,767
Q3 2024 New
$0
$640 Million 0.27% of portfolio
10,860
Q4 2024 Reduced 0.18%
$101B
$608 Million 0.26% of portfolio
3,631
Q1 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $236 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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