AI Portfolio Summary
In 2025 Q4, BCWM, LLC maintained a portfolio of 57 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 1.4%. Conversely, BCWM, LLC completely exited their position in KENVUE INC.
Total Positions
57
Quarter
2025 Q4
Top Holding
IAU (7.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 7.25% | 6.52% |
#1
Prev: #1
|
5.4 | -1,231 | -0.4% |
P
S
|
298,176 | $24,202,946 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.65% | 6.28% |
#2
Prev: #2
|
4.7 | 3,786 | 1.4% |
P
S
|
269,673 | $22,199,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 3.93% | 4.06% |
#3
Prev: #3
|
3.1 | 2,596 | 2.4% |
P
S
|
112,106 | $13,139,965 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Unknown | 3.90% | 3.94% |
#4
Prev: #4
|
2.6 | 1,322 | 0.9% |
P
S
|
147,476 | $13,020,638 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 3.63% | 3.53% |
#5
1
Prev: #6
|
4.5 | 14,469 | 20.8% |
P
S
|
84,093 | $12,111,872 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 3.37% | 3.43% |
#6
2
Prev: #8
|
1.8 | 317 | 1.4% |
P
S
|
23,258 | $11,249,266 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 3.20% | 1.67% |
#7
15
Prev: #22
|
4.3 | 8,592 | 113.0% |
P
S
|
16,196 | $10,690,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Unknown | 3.16% | 2.70% |
#8
8
Prev: #16
|
3.8 | 15,387 | 42.0% |
P
S
|
51,994 | $10,546,936 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.13% | 2.19% |
#9
11
Prev: #20
|
3.8 | 11,950 | 35.8% |
P
S
|
45,293 | $10,454,530 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 3.13% | 3.53% |
#10
3
Prev: #7
|
1.8 | 1,287 | 4.4% |
P
S
|
30,373 | $10,451,393 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Unknown | 3.02% | 3.32% |
#11
2
Prev: #9
|
1.7 | 1,119 | 1.7% |
P
S
|
65,260 | $10,096,301 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.97% | 2.78% |
#12
3
Prev: #15
|
1.7 | 37 | 0.1% |
P
S
|
36,543 | $9,934,458 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Unknown | 2.93% | 3.05% |
#13
Prev: #13
|
1.7 | 445 | 2.7% |
P
S
|
17,166 | $9,788,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Unknown | 2.90% | 2.87% |
#14
Prev: #14
|
3.7 | 13,685 | 23.9% |
P
S
|
70,937 | $9,673,679 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.76% | 3.28% |
#15
5
Prev: #10
|
1.6 | -6,096 | -17.6% |
P
S
|
28,633 | $9,226,174 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Unknown | 2.65% | 2.41% |
#16
1
Prev: #17
|
3.1 | 10,924 | 10.1% |
P
S
|
119,020 | $8,840,834 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.64% | 3.23% |
#17
5
Prev: #12
|
1.6 | -2,553 | -12.3% |
P
S
|
18,251 | $8,826,411 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.61% | 2.25% |
#18
1
Prev: #19
|
3.0 | 5,891 | 14.9% |
P
S
|
45,445 | $8,705,444 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 2.56% | 3.79% |
#19
14
Prev: #5
|
1.0 | -46,038 | -37.5% |
P
S
|
76,735 | $8,549,071 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 2.40% | 2.35% |
#20
2
Prev: #18
|
1.5 | 1,165 | 1.4% |
P
S
|
83,522 | $8,023,161 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.15% | 2.12% |
#21
Prev: #21
|
1.4 | 633 | 1.7% |
P
S
|
38,502 | $7,180,637 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 1.93% | 1.52% |
#22
7
Prev: #29
|
1.3 | 607 | 1.0% |
P
S
|
61,169 | $6,438,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 1.83% | 1.63% |
#23
1
Prev: #24
|
1.2 | 2,043 | 1.8% |
P
S
|
114,352 | $6,101,808 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 1.77% | 1.46% |
#24
7
Prev: #31
|
1.2 | 1,690 | 1.6% |
P
S
|
109,461 | $5,904,308 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.70% | 1.61% |
#25
Prev: #25
|
1.2 | 2,025 | 2.0% |
P
S
|
105,140 | $5,682,802 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 3.23% |
Sold All 😨
(Was: #11) |
0.0 | -664,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings