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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769110,266$37.0M9.88%
2AMERICAN CENTY ETF TR025072877342,003$34.9M9.32%
3AMERICAN CENTY ETF TR025072703301,349$24.8M6.63%
4AMERICAN CENTY ETF TR025072174335,347$24.7M6.59%
5DIMENSIONAL ETF TRUST25434V203615,859$23.5M6.27%
6SCHWAB STRATEGIC TR808524862629,939$15.4M4.10%
7EA SERIES TRUST02072L102301,876$14.7M3.94%
8DIMENSIONAL ETF TRUST25434V872311,696$13.3M3.54%
9DIMENSIONAL ETF TRUST25434V302400,278$13.0M3.48%
10EA SERIES TRUST02072L409196,921$12.9M3.44%
11APPLE INCAAPL40,697$11.1M2.96%
12ISHARES TR46428720015,915$10.9M2.91%
13PROSHARES TR74347B581139,194$10.3M2.75%
14EA SERIES TRUST02072L631401,212$9.1M2.44%
15DIMENSIONAL ETF TRUST25434V609124,095$7.4M1.97%
16EXXON MOBIL CORPXOM47,809$5.8M1.54%
17DIMENSIONAL ETF TRUST25434V781150,557$5.7M1.53%
18TIDAL TRUST II88636J816200,880$5.7M1.52%
19WELLS FARGO CO NEW94974610160,015$5.6M1.49%
20BERKSHIRE HATHAWAY INC DELBRK-A10,224$5.1M1.37%
21DIMENSIONAL ETF TRUST25434V50073,337$5.1M1.37%
22AMERICAN CENTY ETF TR02507260454,706$4.2M1.13%
23TIDAL TRUST II88636J105217,801$3.9M1.04%
24ISHARES TR46432F84240,166$3.6M0.96%
25AMERICAN CENTY ETF TR02507280237,591$3.5M0.94%
26EA SERIES TRUST02072L56530,520$3.5M0.94%
27DIMENSIONAL ETF TRUST25434V72467,707$3.2M0.84%
28SPDR S&P 500 ETF TRSPY4,296$2.9M0.78%
29CHEVRON CORP NEWCVX18,696$2.8M0.76%
30ISHARES TR46428815825,806$2.8M0.74%
31APPLE INCAAPL8,875$2.4M0.64%
32DIMENSIONAL ETF TRUST25434V84944,072$2.1M0.57%
33DIMENSIONAL ETF TRUST25434V80740,979$2.0M0.55%
34PERMIAN BASIN RTY TR714236106104,397$1.8M0.47%
35SABINE RTY TR78568810221,552$1.5M0.39%
36JPMORGAN CHASE & CO.VYLD4,580$1.5M0.39%
37DIMENSIONAL ETF TRUST25434V40119,330$1.4M0.38%
38HOME DEPOT INCHD4,103$1.4M0.38%
39DIMENSIONAL ETF TRUST25434V65852,679$1.4M0.37%
40COTERRA ENERGY INCCTRA52,487$1.4M0.37%
41BROADCOM INCAVGO3,654$1.3M0.34%
42JOHNSON & JOHNSONJNJ6,094$1.3M0.34%
43VANGUARD INTL EQUITY INDEX F92204277516,632$1.2M0.33%
44ELI LILLY & COLLY1,053$1.1M0.30%
45WESTERN MIDSTREAM PARTNERS LWES28,325$1.1M0.30%
46MICROSOFT CORPMSFT2,238$1.1M0.29%
47HELMERICH & PAYNE INCHP36,388$1.0M0.28%
48CORE LABORATORIES INCCLB65,036$1.0M0.28%
49PHILLIPS 66PSX7,918$1.0M0.27%
50VANGUARD INDEX FDS9229083631,618$1.0M0.27%
51VANGUARD INDEX FDS9229086373,083$970,3830.26%
52DIMENSIONAL ETF TRUST25434V57517,628$927,8500.25%
53VANGUARD INTL EQUITY INDEX F9220427185,618$805,2280.22%
54ISHARES TR46428887711,167$797,4350.21%
55ISHARES TR4642872267,845$783,5590.21%
56TESLA INCTSLA1,588$714,1550.19%
57INTEL CORPINTC16,951$625,4830.17%
58ISHARES TR46429B7475,899$604,0310.16%
59SCHWAB STRATEGIC TR80852470617,828$583,8670.16%
60VANGUARD TAX-MANAGED FDS9219438588,867$553,9100.15%
61PEPSICO INCPEP3,844$551,7300.15%
62VANGUARD STAR FDS9219097687,211$543,9980.15%
63SCHWAB STRATEGIC TR80852480520,550$494,0290.13%
64DIMENSIONAL ETF TRUST25434V70811,980$474,2980.13%
65VANGUARD INTL EQUITY INDEX F9220428587,607$408,9540.11%
66NVIDIA CORPORATIONNVDA2,190$408,5260.11%
67VANGUARD BD INDEX FDS9219378355,428$402,0520.11%
68AMERICAN CENTY ETF TR0250723568,367$364,2160.10%
69VANGUARD INDEX FDS9229086111,655$350,5560.09%
70ALPHABET INCGOOG1,066$334,5390.09%
71HALLIBURTON COHAL11,733$331,5720.09%
72CONOCOPHILLIPSCOP3,501$327,7560.09%
73EXXON MOBIL CORPXOM2,665$320,6610.09%
74EATON CORP PLCETN937$298,5660.08%
75TAIWAN SEMICONDUCTOR MFG LTD874039100978$297,2040.08%
76ALPHABET INCGOOG914$286,0820.08%
77EA SERIES TRUST02072L53212,191$284,0500.08%
78DIMENSIONAL ETF TRUST25434V8808,594$281,2810.08%
79META PLATFORMS INCMETA399$263,5420.07%
80AMERICAN CENTY ETF TR0250723234,367$256,5180.07%
81TIDAL TRUST I88636470213,533$247,0460.07%
82VANGUARD WHITEHALL FDS9219464061,668$239,4290.06%
83DIMENSIONAL ETF TRUST25434V7165,470$237,5460.06%
84WILLIAMS COS INC9694571003,871$232,7150.06%
85SELECT SECTOR SPDR TR81369Y8031,514$217,9640.06%
86ENERGY TRANSFER L PET-PI13,092$215,8860.06%
87ALPHABET INCGOOG662$207,7360.06%
88QUALCOMM INCQCOM1,187$203,1140.05%
89TALOS ENERGY INCTALO18,381$202,5590.05%
90ISHARES TR464287655814$200,3740.05%
91VANGUARD INDEX FDS922908769594$199,1500.05%
92NVIDIA CORPORATIONNVDA1,043$194,5200.05%
93PROCTER AND GAMBLE CO7427181091,232$176,5580.05%
94DEERE & CODE375$174,4860.05%
95SYNCHRONY FINANCIALSYF-PB2,090$174,3850.05%
96ELI LILLY & COLLY155$166,5750.04%
97AMAZON COM INCAMZN687$158,5730.04%
98ALPHABET INCGOOG436$136,4680.04%
99JPMORGAN CHASE & CO.VYLD400$128,8880.03%
100WELLS FARGO CO NEW9497461011,367$127,4040.03%
101INVESCO QQQ TRIVZ200$122,8620.03%
102UNITED AIRLS HLDGS INCUNTCW1,063$118,8650.03%
103INVESCO QQQ TRIVZ190$116,7190.03%
104BROADCOM INCAVGO314$108,6750.03%
105UNITED AIRLS HLDGS INCUNTCW824$92,1400.02%
106BERKSHIRE HATHAWAY INC DELBRK-A163$81,9320.02%
107JOHNSON & JOHNSONJNJ394$81,5380.02%
108MICROSOFT CORPMSFT164$79,3140.02%
109TESLA INCTSLA167$75,1030.02%
110HALLIBURTON COHAL2,578$72,8550.02%
111AMAZON COM INCAMZN299$69,1220.02%
112META PLATFORMS INCMETA86$56,7680.02%
113SYNCHRONY FINANCIALSYF-PB493$41,1310.01%
114TAIWAN SEMICONDUCTOR MFG LTD874039100115$35,0500.01%
115DEERE & CODE70$32,5900.01%
116KOSMOS ENERGY LTDKOS31,898$28,9440.01%
117WILLIAMS COS INC969457100478$28,7330.01%
118PROCTER AND GAMBLE CO742718109189$27,0860.01%
119PEPSICO INCPEP139$19,9490.01%
120CHEVRON CORP NEWCVX126$19,2040.01%
121HOME DEPOT INCHD53$18,2370.00%
122EATON CORP PLCETN44$14,0140.00%
123QUALCOMM INCQCOM81$13,8550.00%
124INTEL CORPINTC336$12,3980.00%
125SPDR S&P 500 ETF TRSPY15$10,2290.00%
126CONOCOPHILLIPSCOP98$9,1740.00%
127PHILLIPS 66PSX11$1,4190.00%