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 Tr298.2K$24.2M7.2%Held
American Centy Etf Tr269.7K$22.2M6.6%Held
Duke Energy Corp New112.1K$13.1M3.9%Held
Sempra147.5K$13M3.9%Held
D R Horton Inc84.1K$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 Inc65.3K$10.1M3.0%Held
Apple Inc.AAPL36.5K$9.93M3.0%Held
Northrop Grumman Corp17.2K$9.79M2.9%Held
Generac Hldgs Inc70.9K$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 T45.4K$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 Del114.4K$6.1M1.8%Held
Bristol-Myers Squibb Co109.5K$5.9M1.8%Held
Ishares Tr105.1K$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 Inc113.4K$4.58M1.4%Held
Vaneck Etf Trust214.7K$4.1M1.2%Held
Ishares Inc146.2K$4M1.2%Held
Ishares Inc122K$3.88M1.2%Held
Chevron Corp NewCVX23.7K$3.61M1.1%Held
Ishares Tr92.9K$3.56M1.1%Held
Ishares Tr185.6K$3.47M1.0%Held
Schwab Strategic Tr71.3K$2.11M0.6%Held
Schwab Us Aggregate Bond86.7K$2.03M0.6%Held
Ishares Tr18.1K$1.99M0.6%Held
Vanguard Scottsdale Fds23.7K$1.99M0.6%Held
Ishares Tr10.2K$910.4K0.3%Held
Heartflow, Inc.HTFL31.1K$907.7K0.3%Held
Schwab Strategic Tr29.5K$886.7K0.3%Held
Schwab Strategic Tr31.8K$763.7K0.2%Held
Schwab Strategic Tr22K$719.7K0.2%Held
Ishares Tr18.9K$586K0.2%Held
Vanguard World Fd7.92K$515.2K0.2%Held
Pimco Etf Tr6.49K$416.7K0.1%Held
Procter And Gamble CoPG2.66K$380.8K0.1%Held
Ishares Tr4.49K$296.6K0.1%Held
Philip Morris Intl Inc1.71K$274.8K0.1%Held
Ishares Tr2.04K$244.6K0.1%Held
Ishares Tr3.56K$231.4K0.1%Held
Spdr Gold Tr536$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.