Bcwm, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bcwm, LLC reported 54 stock positions worth $315.0 million. Its top holding was Avantis International Equity (AVDE) at 5.9% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and Duke Energy (DUK, 3.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 28 and reduced 20. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Target (TGT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001542165
- Portfolio Value
- $315.0M (Q2 2025)
- SEC Filing
- 0001542165-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 54 stocks · $315.0M
| AVDE Avantis International Equity | 5.94% | 252,592 | $18.7M | Add +4.7% |
| IAU iShares Gold Trust | 5.90% | 297,907 | $18.6M | Reduce -0.5% |
| DUK Duke Energy Corp. | 3.94% | 105,189 | $12.4M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 3.84% | 41,769 | $12.1M | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 3.57% | 64,434 | $11.2M | Add +23.9% |
| SRE Sempra | 3.52% | 146,363 | $11.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.52% | 22,288 | $11.1M | Add +11.8% |
| WMT Walmart Inc. | 3.52% | 113,246 | $11.1M | Add +11.9% |
| HD Home Depot Inc. | 3.38% | 29,008 | $10.6M | Add +10.5% |
| GNRC Generac Holdings Inc. | 3.30% | 72,484 | $10.4M | Add +24.1% |
| MDT Medtronic PLC | 3.26% | 117,679 | $10.3M | Add +5.9% |
| SWK Stanley Black & Decker Inc. | 3.06% | 142,115 | $9.6M | Add +55.8% |
| LMT Lockheed Martin Corp. | 3.00% | 20,423 | $9.5M | Add +7.8% |
| NOC Northrop Grumman Corp. | 2.96% | 18,651 | $9.3M | Add +8.2% |
| DHI D.R. Horton Inc. | 2.88% | 70,394 | $9.1M | Add +0.9% |
| AAPL Apple Inc. | 2.40% | 36,880 | $7.6M | Add +20.9% |
| GRMN Garmin Ltd. | 2.38% | 35,873 | $7.5M | Add +22.2% |
| RSP Invesco S&P 500 Equal Weight | 2.27% | 39,307 | $7.1M | Add +7.8% |
| CRM Salesforce Inc. | 2.12% | 24,543 | $6.7M | Reduce -9.2% |
| NVDA Nvidia Corp. | 2.09% | 41,569 | $6.6M | Add +40.4% |
| META Meta Platforms Inc. Class A | 1.87% | 7,987 | $5.9M | New |
| AMZN Amazon.com Inc. | 1.81% | 25,978 | $5.7M | Add +31.1% |
| INDA iShares MSCI India ETF | 1.76% | 99,306 | $5.5M | Reduce -0.4% |
| TGT Target Corp. | 1.63% | 51,883 | $5.1M | Reduce -49.9% |
| USB US Bancorp | 1.60% | 111,612 | $5.1M | Add +9.5% |
| VZ Verizon Communications Inc. | 1.56% | 113,816 | $4.9M | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 1.56% | 106,071 | $4.9M | Add +21.9% |
| MO Altria Group Inc. | 1.56% | 83,618 | $4.9M | Reduce -12.2% |
| PEP Pepsico Inc. | 1.55% | 37,060 | $4.9M | New |
| UPS United Parcel Service Class B | 1.54% | 48,164 | $4.9M | Add +33.9% |
| XBI SS SPDR S&P Biotech ETF | 1.52% | 57,663 | $4.8M | Add +29.9% |
| CVX Chevron Corp. | 1.52% | 33,368 | $4.8M | Add +19.9% |
| PFE Pfizer Inc. | 1.51% | 196,583 | $4.8M | Add +9.9% |
| MRK Merck & Co. Inc. | 1.49% | 59,367 | $4.7M | New |
| FXI iShares China Large-Cap ETF | 1.18% | 100,917 | $3.7M | Reduce -0.8% |
| ECH iShares MSCI Chile ETF | 1.16% | 116,049 | $3.6M | Reduce -0.8% |
| EWZ iShares MSCI Brazil ETF | 1.16% | 126,362 | $3.6M | Reduce -0.4% |
| VNM Vaneck Vietnam ETF | 1.14% | 260,155 | $3.6M | Reduce -0.5% |
| EWM iShares MSCI Malaysia ETF | 1.03% | 133,090 | $3.2M | Reduce -0.1% |
| EIDO iShares MSCI Indonesia ETF | 0.91% | 162,901 | $2.9M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.59% | 67,399 | $1.9M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 22,147 | $1.8M | Reduce -4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 16,517 | $1.8M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 73,102 | $1.7M | Reduce -6.6% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 10,350 | $863K | New |
| SCHM Schwab US Mid Cap ETF | 0.26% | 29,230 | $820K | Add +12.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 31,775 | $702K | Add +0.2% |
| EDV Vanguard Extended Dur Treas | 0.22% | 10,163 | $684K | Reduce -43.2% |
| PFF iShares Preferred & Income S | 0.19% | 19,453 | $597K | Reduce -21.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 18,297 | $551K | Reduce -3.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.16% | 7,713 | $517K | New |
| PG The Procter & Gamble Co. | 0.14% | 2,757 | $439K | Add +3.8% |
| PM Philip Morris International | 0.12% | 2,041 | $372K | Reduce -94.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 4,489 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TGT Target Corp. | Reduce -49.9% | 1.63% | −2.13 |
| T AT&T Inc. | Sold out | 0.00% | −2.05 |
| PM Philip Morris International | Reduce -94.8% | 0.12% | −2.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.67 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.84 |
| MO Altria Group Inc. | Reduce -12.2% | 1.56% | −0.43 |
| CRM Salesforce Inc. | Reduce -9.2% | 2.12% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 1.56% | −0.35 |
| SRE Sempra | Reduce -3.9% | 3.52% | −0.26 |
| IAU iShares Gold Trust | Reduce -0.5% | 5.90% | −0.23 |
| EDV Vanguard Extended Dur Treas | Reduce -43.2% | 0.22% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.6% | 0.54% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -0.8% | 1.18% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.0% | 0.57% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.5% | 0.58% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -21.2% | 0.19% | −0.07 |
| ECH iShares MSCI Chile ETF | Reduce -0.8% | 1.16% | −0.05 |
| EWM iShares MSCI Malaysia ETF | Reduce -0.1% | 1.03% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -0.4% | 1.76% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 0.18% | −0.01 |
| VNM Vaneck Vietnam ETF | Reduce -0.5% | 1.14% | +0.00 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.4% | 1.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 3.84% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | New | 1.87% | +1.87 |
| PEP Pepsico Inc. | New | 1.55% | +1.55 |
| MRK Merck & Co. Inc. | New | 1.49% | +1.49 |
| DLR Digital Realty Trust Inc. | Add +23.9% | 3.57% | +0.98 |
| NVDA Nvidia Corp. | Add +40.4% | 2.09% | +0.97 |
| MSFT Microsoft Corp. | Add +11.8% | 3.52% | +0.92 |
| GNRC Generac Holdings Inc. | Add +24.1% | 3.30% | +0.72 |
| SWK Stanley Black & Decker Inc. | Add +55.8% | 3.06% | +0.62 |
| AMZN Amazon.com Inc. | Add +31.1% | 1.81% | +0.50 |
| WMT Walmart Inc. | Add +11.9% | 3.52% | +0.43 |
| AVDE Avantis International Equity | Add +4.7% | 5.94% | +0.38 |
| AOA iShares Core 80/20 Aggressiv | New | 0.27% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | Add +29.9% | 1.52% | +0.27 |
| UPS United Parcel Service Class B | Add +33.9% | 1.54% | +0.17 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.16% | +0.16 |
| GRMN Garmin Ltd. | Add +22.2% | 2.38% | +0.16 |
| USB US Bancorp | Add +9.5% | 1.60% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +7.8% | 2.27% | +0.07 |
| DUK Duke Energy Corp. | Add +15.3% | 3.94% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +7.8% | 3.00% | +0.06 |
| AAPL Apple Inc. | Add +20.9% | 2.40% | +0.05 |
| HD Home Depot Inc. | Add +10.5% | 3.38% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +12.0% | 0.26% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.22% | +0.01 |
| EIDO iShares MSCI Indonesia ETF | Add +0.4% | 0.91% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.14% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.59% | −0.03 |
| PFE Pfizer Inc. | Add +9.9% | 1.51% | −0.06 |
| CVX Chevron Corp. | Add +19.9% | 1.52% | −0.10 |
| NOC Northrop Grumman Corp. | Add +8.2% | 2.96% | −0.11 |
| DHI D.R. Horton Inc. | Add +0.9% | 2.88% | −0.20 |
| MDT Medtronic PLC | Add +5.9% | 3.26% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Add +21.9% | 1.56% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $342.0M | AVDE, IAU, DUK, HD, SRE |
| Q1 2026 | 57 | $352.8M | AVDE, IAU, DUK, DLR, HD |
| Q4 2025 | 56 | $334.0M | IAU, AVDE, DUK, SRE, DHI |
| Q3 2025 | 55 | $334.0M | IAU, AVDE, DUK, SRE, WMT |
| Q2 2025 | 54 | $315.0M | AVDE, IAU, DUK, JPM, DLR |
| Q1 2025 | 51 | $287.7M | IAU, AVDE, DUK, SRE, TGT |
| Q4 2024 | 59 | $280.7M | SCHF, TGT, IAU, CRM, SRE |
| Q2 2024 | 58 | $277.9M | SCHF, SRE, IAU, TGT, DUK |
| Q1 2024 | 59 | $290.6M | SCHF, DUK, SRE, MDT, SWK |