Institutional Manager · CIK 0002039698

BWM Planning, LLC

THE WOODLANDS, TX · File #028-24382

Latest AUM

$374.2M

Positions

127

Top-10 Concentration

60.4%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072174	+75,249	+$5.5M	+$759,462
ADD	AMERICAN CENTY ETF TR	025072877	+34,241	+$3.5M	+$753,982
ADD	ISHARES TR	464288158	+17,080	+$1.8M	-$731
ADD	SCHWAB STRATEGIC TR	808524862	+66,754	+$1.6M	-$16,886
ADD	DIMENSIONAL ETF TRUST	25434V849	+33,346	+$1.6M	+$2,046
ADD	DIMENSIONAL ETF TRUST	25434V872	+36,129	+$1.5M	-$55,135
ADD	EA SERIES TRUST	02072L631	+64,579	+$1.5M	-$146,807
ADD	AMERICAN CENTY ETF TR	025072703	+12,346	+$1.0M	+$988,424
ADD	EA SERIES TRUST	02072L409	+14,266	+$931,478	+$155,732
ADD	EA SERIES TRUST	02072L102	+17,334	+$845,814	+$610,358

Sector Allocation

Technology

4.7%$17.5M

Energy

4.1%$15.5M

Healthcare

0.7%$2.6M

Consumer Discretionary

0.7%$2.4M

Consumer Staples

0.1%$571,679

Industrials

0.1%$519,656

Communication Services

0.1%$320,310

Financials

0.1%$239,581

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $374.2M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025119 pos · $336.1M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025105 pos · $290.3M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202593 pos · $236.3M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202476 pos · $229.8M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202476 pos · $225.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	110,266	$37.0M	10.43%
2	AMERICAN CENTY ETF TR	025072877	342,003	$34.9M	9.84%
3	AMERICAN CENTY ETF TR	025072703	301,349	$24.8M	7.00%
4	AMERICAN CENTY ETF TR	025072174	335,347	$24.7M	6.96%
5	DIMENSIONAL ETF TRUST	25434V203	615,859	$23.5M	6.62%
6	SCHWAB STRATEGIC TR	808524862	629,939	$15.4M	4.33%
7	EA SERIES TRUST	02072L102	301,876	$14.7M	4.16%
8	DIMENSIONAL ETF TRUST	25434V872	311,696	$13.3M	3.74%
9	DIMENSIONAL ETF TRUST	25434V302	400,278	$13.0M	3.68%
10	EA SERIES TRUST	02072L409	196,921	$12.9M	3.63%
11	APPLE INC	AAPL	40,697	$11.1M	3.12%
12	ISHARES TR	464287200	15,915	$10.9M	3.08%
13	PROSHARES TR	74347B581	139,194	$10.3M	2.90%
14	EA SERIES TRUST	02072L631	401,212	$9.1M	2.57%
15	DIMENSIONAL ETF TRUST	25434V609	124,095	$7.4M	2.09%
16	EXXON MOBIL CORP	XOM	47,809	$5.8M	1.62%
17	DIMENSIONAL ETF TRUST	25434V781	150,557	$5.7M	1.61%
18	TIDAL TRUST II	88636J816	200,880	$5.7M	1.61%
19	WELLS FARGO CO NEW	949746101	60,015	$5.6M	1.58%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,224	$5.1M	1.45%