13F

Investor

BCWM, LLC

CIK 0001542165 · filed 2026-02-11 · SEC filing

13F book

$334M

Positions

56

Largest name

7.2%

Ishares Gold Tr

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Gold Tr—298.2K$24.2M7.2%—Held
American Centy Etf Tr—269.7K$22.2M6.6%—Held
Duke Energy Corp New—112.1K$13.1M3.9%—Held
Sempra—147.5K$13M3.9%—Held
D R Horton Inc—84.1K$12.1M3.6%—Held
Lockheed Martin CorpLMT23.3K$11.2M3.4%—Held
Meta Platforms, Inc.META16.2K$10.7M3.2%—Held
Garmin LtdGRMN52K$10.5M3.2%—Held
Amazon Com IncAMZN45.3K$10.5M3.1%—Held
Home Depot, Inc.HD30.4K$10.5M3.1%—Held
Digital Rlty Tr Inc—65.3K$10.1M3.0%—Held
Apple Inc.AAPL36.5K$9.93M3.0%—Held
Northrop Grumman Corp—17.2K$9.79M2.9%—Held
Generac Hldgs Inc—70.9K$9.67M2.9%—Held
Jpmorgan Chase & Co.—28.6K$9.23M2.8%—Held
Stanley Black & Decker, Inc.SWK119K$8.84M2.6%—Held
Microsoft CorpMSFT18.3K$8.83M2.6%—Held
Invesco Exchange Traded Fd T—45.4K$8.71M2.6%—Held
Walmart Inc.WMT76.7K$8.55M2.6%—Held
Medtronic PlcMDT83.5K$8.02M2.4%—Held
Nvidia CorpNVDA38.5K$7.18M2.1%—Held
Merck & Co., Inc.MRK61.2K$6.44M1.9%—Held
Us Bancorp Del—114.4K$6.1M1.8%—Held
Bristol-Myers Squibb Co—109.5K$5.9M1.8%—Held
Ishares Tr—105.1K$5.68M1.7%—Held
Pepsico IncPEP37.7K$5.42M1.6%—Held
Target CorpTGT54.2K$5.3M1.6%—Held
United Parcel Service IncUPS50.2K$4.98M1.5%—Held
Pfizer IncPFE199.7K$4.97M1.5%—Held
Altria Group, Inc.MO85.9K$4.96M1.5%—Held
Verizon Communications IncVZ115.2K$4.69M1.4%—Held
Ishares Inc—113.4K$4.58M1.4%—Held
Vaneck Etf Trust—214.7K$4.1M1.2%—Held
Ishares Inc—146.2K$4M1.2%—Held
Ishares Inc—122K$3.88M1.2%—Held
Chevron Corp NewCVX23.7K$3.61M1.1%—Held
Ishares Tr—92.9K$3.56M1.1%—Held
Ishares Tr—185.6K$3.47M1.0%—Held
Schwab Strategic Tr—71.3K$2.11M0.6%—Held
Schwab Us Aggregate Bond—86.7K$2.03M0.6%—Held
Ishares Tr—18.1K$1.99M0.6%—Held
Vanguard Scottsdale Fds—23.7K$1.99M0.6%—Held
Ishares Tr—10.2K$910.4K0.3%—Held
Heartflow, Inc.HTFL31.1K$907.7K0.3%—Held
Schwab Strategic Tr—29.5K$886.7K0.3%—Held
Schwab Strategic Tr—31.8K$763.7K0.2%—Held
Schwab Strategic Tr—22K$719.7K0.2%—Held
Ishares Tr—18.9K$586K0.2%—Held
Vanguard World Fd—7.92K$515.2K0.2%—Held
Pimco Etf Tr—6.49K$416.7K0.1%—Held
Procter And Gamble CoPG2.66K$380.8K0.1%—Held
Ishares Tr—4.49K$296.6K0.1%—Held
Philip Morris Intl Inc—1.71K$274.8K0.1%—Held
Ishares Tr—2.04K$244.6K0.1%—Held
Ishares Tr—3.56K$231.4K0.1%—Held
Spdr Gold Tr—536$212.4K0.1%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.