BCWM, LLC 13F Holdings

CIK 0001542165 · OVERLAND PARK, KS

As of Sep 30, 2025, BCWM, LLC reported 55 positions worth $334.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES GOLD TRUSTIAU—299,407$21.8M6.52%
AVANTIS INTERNATIONAL EQUITY ETFAVDEEquity265,887$21.0M6.28%
DUKE ENERGY CORPDUKUtilities109,510 3.6M4.06%
SEMPRASREUtilities146,154 3.2M3.94%
WALMART INCWMTConsumer Defensive122,773 2.7M3.79%
HORTON D R INCDHIConsumer Cyclical69,624 1.8M3.53%
HOME DEPOT INCHDConsumer Cyclical29,086 1.8M3.53%
LOCKHEED MARTIN CORPLMTIndustrials22,941 1.5M3.43%
DIGITAL REALTY TRUST INCDLRReal Estate64,141 1.1M3.32%
JPMORGAN CHASE & COJPMFinancial Services34,729 1.0M3.28%
KENVUE INCKVUEConsumer Defensive664,974 0.8M3.23%
MICROSOFT CORPMSFTTechnology20,804 0.8M3.23%
NORTHROP GRUMMAN CORPNOCIndustrials16,721 0.2M3.05%
GENERAC HOLDINGS INCGNRCIndustrials57,252$9.6M2.87%
APPLE INCAAPLTechnology36,506$9.3M2.78%
GARMIN LTDGRMNTechnology36,607$9.0M2.70%
STANLEY BLACK & DECKER INCSWKIndustrials108,096$8.0M2.41%
MEDTRONIC PLCMDTHealthcare82,357$7.8M2.35%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—39,554$7.5M2.25%
AMAZON.COM INCAMZNEquity33,343$7.3M2.19%
NVIDIA CORPNVDATechnology37,869$7.1M2.12%
META PLATFORMS INCMETACommunication Services7,604$5.6M1.67%
ALTRIA GROUP INCMOEquity83,993$5.5M1.66%
US BANCORPUSBFinancial Services112,309$5.4M1.63%
ISHARES MSCI INDIA ETFINDA—103,115$5.4M1.61%