13F HOLDINGS REPORT
BWM Planning, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000044
Total Value
$374.2M
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 110,266 | $37.0M | 9.88% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 342,003 | $34.9M | 9.32% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 301,349 | $24.8M | 6.63% |
| 4 | AMERICAN CENTY ETF TR | 025072174 | 335,347 | $24.7M | 6.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 615,859 | $23.5M | 6.27% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 629,939 | $15.4M | 4.10% |
| 7 | EA SERIES TRUST | 02072L102 | 301,876 | $14.7M | 3.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 311,696 | $13.3M | 3.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 400,278 | $13.0M | 3.48% |
| 10 | EA SERIES TRUST | 02072L409 | 196,921 | $12.9M | 3.44% |
| 11 | APPLE INC | AAPL | 40,697 | $11.1M | 2.96% |
| 12 | ISHARES TR | 464287200 | 15,915 | $10.9M | 2.91% |
| 13 | PROSHARES TR | 74347B581 | 139,194 | $10.3M | 2.75% |
| 14 | EA SERIES TRUST | 02072L631 | 401,212 | $9.1M | 2.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 124,095 | $7.4M | 1.97% |
| 16 | EXXON MOBIL CORP | XOM | 47,809 | $5.8M | 1.54% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 150,557 | $5.7M | 1.53% |
| 18 | TIDAL TRUST II | 88636J816 | 200,880 | $5.7M | 1.52% |
| 19 | WELLS FARGO CO NEW | 949746101 | 60,015 | $5.6M | 1.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,224 | $5.1M | 1.37% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 73,337 | $5.1M | 1.37% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 54,706 | $4.2M | 1.13% |
| 23 | TIDAL TRUST II | 88636J105 | 217,801 | $3.9M | 1.04% |
| 24 | ISHARES TR | 46432F842 | 40,166 | $3.6M | 0.96% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 37,591 | $3.5M | 0.94% |
| 26 | EA SERIES TRUST | 02072L565 | 30,520 | $3.5M | 0.94% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 67,707 | $3.2M | 0.84% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,296 | $2.9M | 0.78% |
| 29 | CHEVRON CORP NEW | CVX | 18,696 | $2.8M | 0.76% |
| 30 | ISHARES TR | 464288158 | 25,806 | $2.8M | 0.74% |
| 31 | APPLE INC | AAPL | 8,875 | $2.4M | 0.64% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 44,072 | $2.1M | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 40,979 | $2.0M | 0.55% |
| 34 | PERMIAN BASIN RTY TR | 714236106 | 104,397 | $1.8M | 0.47% |
| 35 | SABINE RTY TR | 785688102 | 21,552 | $1.5M | 0.39% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,580 | $1.5M | 0.39% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 19,330 | $1.4M | 0.38% |
| 38 | HOME DEPOT INC | HD | 4,103 | $1.4M | 0.38% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 52,679 | $1.4M | 0.37% |
| 40 | COTERRA ENERGY INC | CTRA | 52,487 | $1.4M | 0.37% |
| 41 | BROADCOM INC | AVGO | 3,654 | $1.3M | 0.34% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,094 | $1.3M | 0.34% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,632 | $1.2M | 0.33% |
| 44 | ELI LILLY & CO | LLY | 1,053 | $1.1M | 0.30% |
| 45 | WESTERN MIDSTREAM PARTNERS L | WES | 28,325 | $1.1M | 0.30% |
| 46 | MICROSOFT CORP | MSFT | 2,238 | $1.1M | 0.29% |
| 47 | HELMERICH & PAYNE INC | HP | 36,388 | $1.0M | 0.28% |
| 48 | CORE LABORATORIES INC | CLB | 65,036 | $1.0M | 0.28% |
| 49 | PHILLIPS 66 | PSX | 7,918 | $1.0M | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,618 | $1.0M | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908637 | 3,083 | $970,383 | 0.26% |
| 52 | DIMENSIONAL ETF TRUST | 25434V575 | 17,628 | $927,850 | 0.25% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,618 | $805,228 | 0.22% |
| 54 | ISHARES TR | 464288877 | 11,167 | $797,435 | 0.21% |
| 55 | ISHARES TR | 464287226 | 7,845 | $783,559 | 0.21% |
| 56 | TESLA INC | TSLA | 1,588 | $714,155 | 0.19% |
| 57 | INTEL CORP | INTC | 16,951 | $625,483 | 0.17% |
| 58 | ISHARES TR | 46429B747 | 5,899 | $604,031 | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 17,828 | $583,867 | 0.16% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,867 | $553,910 | 0.15% |
| 61 | PEPSICO INC | PEP | 3,844 | $551,730 | 0.15% |
| 62 | VANGUARD STAR FDS | 921909768 | 7,211 | $543,998 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 20,550 | $494,029 | 0.13% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 11,980 | $474,298 | 0.13% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,607 | $408,954 | 0.11% |
| 66 | NVIDIA CORPORATION | NVDA | 2,190 | $408,526 | 0.11% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 5,428 | $402,052 | 0.11% |
| 68 | AMERICAN CENTY ETF TR | 025072356 | 8,367 | $364,216 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,655 | $350,556 | 0.09% |
| 70 | ALPHABET INC | GOOG | 1,066 | $334,539 | 0.09% |
| 71 | HALLIBURTON CO | HAL | 11,733 | $331,572 | 0.09% |
| 72 | CONOCOPHILLIPS | COP | 3,501 | $327,756 | 0.09% |
| 73 | EXXON MOBIL CORP | XOM | 2,665 | $320,661 | 0.09% |
| 74 | EATON CORP PLC | ETN | 937 | $298,566 | 0.08% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 978 | $297,204 | 0.08% |
| 76 | ALPHABET INC | GOOG | 914 | $286,082 | 0.08% |
| 77 | EA SERIES TRUST | 02072L532 | 12,191 | $284,050 | 0.08% |
| 78 | DIMENSIONAL ETF TRUST | 25434V880 | 8,594 | $281,281 | 0.08% |
| 79 | META PLATFORMS INC | META | 399 | $263,542 | 0.07% |
| 80 | AMERICAN CENTY ETF TR | 025072323 | 4,367 | $256,518 | 0.07% |
| 81 | TIDAL TRUST I | 886364702 | 13,533 | $247,046 | 0.07% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 1,668 | $239,429 | 0.06% |
| 83 | DIMENSIONAL ETF TRUST | 25434V716 | 5,470 | $237,546 | 0.06% |
| 84 | WILLIAMS COS INC | 969457100 | 3,871 | $232,715 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,514 | $217,964 | 0.06% |
| 86 | ENERGY TRANSFER L P | ET-PI | 13,092 | $215,886 | 0.06% |
| 87 | ALPHABET INC | GOOG | 662 | $207,736 | 0.06% |
| 88 | QUALCOMM INC | QCOM | 1,187 | $203,114 | 0.05% |
| 89 | TALOS ENERGY INC | TALO | 18,381 | $202,559 | 0.05% |
| 90 | ISHARES TR | 464287655 | 814 | $200,374 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908769 | 594 | $199,150 | 0.05% |
| 92 | NVIDIA CORPORATION | NVDA | 1,043 | $194,520 | 0.05% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,232 | $176,558 | 0.05% |
| 94 | DEERE & CO | DE | 375 | $174,486 | 0.05% |
| 95 | SYNCHRONY FINANCIAL | SYF-PB | 2,090 | $174,385 | 0.05% |
| 96 | ELI LILLY & CO | LLY | 155 | $166,575 | 0.04% |
| 97 | AMAZON COM INC | AMZN | 687 | $158,573 | 0.04% |
| 98 | ALPHABET INC | GOOG | 436 | $136,468 | 0.04% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 400 | $128,888 | 0.03% |
| 100 | WELLS FARGO CO NEW | 949746101 | 1,367 | $127,404 | 0.03% |
| 101 | INVESCO QQQ TR | IVZ | 200 | $122,862 | 0.03% |
| 102 | UNITED AIRLS HLDGS INC | UNTCW | 1,063 | $118,865 | 0.03% |
| 103 | INVESCO QQQ TR | IVZ | 190 | $116,719 | 0.03% |
| 104 | BROADCOM INC | AVGO | 314 | $108,675 | 0.03% |
| 105 | UNITED AIRLS HLDGS INC | UNTCW | 824 | $92,140 | 0.02% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163 | $81,932 | 0.02% |
| 107 | JOHNSON & JOHNSON | JNJ | 394 | $81,538 | 0.02% |
| 108 | MICROSOFT CORP | MSFT | 164 | $79,314 | 0.02% |
| 109 | TESLA INC | TSLA | 167 | $75,103 | 0.02% |
| 110 | HALLIBURTON CO | HAL | 2,578 | $72,855 | 0.02% |
| 111 | AMAZON COM INC | AMZN | 299 | $69,122 | 0.02% |
| 112 | META PLATFORMS INC | META | 86 | $56,768 | 0.02% |
| 113 | SYNCHRONY FINANCIAL | SYF-PB | 493 | $41,131 | 0.01% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115 | $35,050 | 0.01% |
| 115 | DEERE & CO | DE | 70 | $32,590 | 0.01% |
| 116 | KOSMOS ENERGY LTD | KOS | 31,898 | $28,944 | 0.01% |
| 117 | WILLIAMS COS INC | 969457100 | 478 | $28,733 | 0.01% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 189 | $27,086 | 0.01% |
| 119 | PEPSICO INC | PEP | 139 | $19,949 | 0.01% |
| 120 | CHEVRON CORP NEW | CVX | 126 | $19,204 | 0.01% |
| 121 | HOME DEPOT INC | HD | 53 | $18,237 | 0.00% |
| 122 | EATON CORP PLC | ETN | 44 | $14,014 | 0.00% |
| 123 | QUALCOMM INC | QCOM | 81 | $13,855 | 0.00% |
| 124 | INTEL CORP | INTC | 336 | $12,398 | 0.00% |
| 125 | SPDR S&P 500 ETF TR | SPY | 15 | $10,229 | 0.00% |
| 126 | CONOCOPHILLIPS | COP | 98 | $9,174 | 0.00% |
| 127 | PHILLIPS 66 | PSX | 11 | $1,419 | 0.00% |