BWM Planning, LLC

CIK 0002039698 • 6 13F filings • May 14, 2025 – Jul 23, 2026

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Filer information

Filed by: BWM Planning, LLC, Agent
Address: 8111 ASHLANE WAY, SUITE 206, THE WOODLANDS, TX, 77382
Phone: 844-844-3453
AUM: $374.2M

AUM over time

$431.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $374.2M1 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$423K	0.1%Prev: 0.1%	1,350 SH	Increased+69 SH
ALPHABET INC	CAP STK CL C	$542K	0.1%Prev: 0.1%	1,728 SH	Increased+598 SH
AMAZON COM INC	COM	$228K	0.1%	986 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$24.7M	6.6%Prev: 5.5%	335,347 SH	Increased+75,249 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.2M	1.1%Prev: 1.3%	54,706 SH	Decreased-1,403 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$257K	0.1%Prev: 0.1%	4,367 SH	Increased+734 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$24.8M	6.6%Prev: 6.8%	301,349 SH	Increased+12,346 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.5M	0.9%Prev: 0.9%	37,591 SH	Increased+1,869 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$364K	0.1%Prev: 0.1%	8,367 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$34.9M	9.3%Prev: 9.1%	342,003 SH	Increased+34,241 SH
APPLE INC	COM	$13.5M	3.6%Prev: 3.7%	49,572 SH	Increased+480 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.4%Prev: 1.5%	10,387 SH	Increased+121 SH
BROADCOM INC	COM	$1.4M	0.4%Prev: 0.4%	3,968 SH	Increased+96 SH
CHEVRON CORP NEW	COM	$2.9M	0.8%Prev: 0.8%	18,822 SH	Increased+877 SH
CONOCOPHILLIPS	COM	$337K	0.1%Prev: 0.1%	3,599 SH	Decreased-179 SH
CORE LABORATORIES INC	COM	$1.0M	0.3%Prev: 0.2%	65,036 SH	Increased
COTERRA ENERGY INC	COM	$1.4M	0.4%Prev: 0.4%	52,487 SH	Increased
DEERE & CO	COM	$207K	0.1%	445 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.3M	3.5%Prev: 3.5%	311,696 SH	Increased+36,129 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$13.0M	3.5%Prev: 3.7%	400,278 SH	Increased+890 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$928K	0.2%Prev: 0.3%	17,628 SH	Decreased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.4M	0.4%Prev: 0.4%	52,679 SH	Increased+2,904 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	0.5%Prev: 0.6%	40,979 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23.5M	6.3%Prev: 6.7%	615,859 SH	Increased+380 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.7M	1.5%Prev: 1.6%	150,557 SH	Increased+121 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.1M	0.6%Prev: 0.2%	44,072 SH	Increased+33,346 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$474K	0.1%Prev: 0.1%	11,980 SH	Increased+595 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	0.4%Prev: 0.4%	19,330 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.2M	0.8%Prev: 0.9%	67,707 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.1M	1.4%Prev: 1.5%	73,337 SH	Increased+73 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$238K	0.1%Prev: 0.1%	5,470 SH	Increased+8 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.4M	2.0%Prev: 2.2%	124,095 SH	Increased-953 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$281K	0.1%Prev: 0.1%	8,594 SH	Increased+61 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.5M	0.9%Prev: 1.0%	30,520 SH	Increased+26 SH
EA SERIES TRUST	ALPHA ARCHITECT	$9.1M	2.4%Prev: 2.3%	401,212 SH	Increased+64,579 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$284K	0.1%Prev: 0.1%	12,191 SH	Increased
EA SERIES TRUST	US QUAN MOMENTUM	$12.9M	3.4%Prev: 3.5%	196,921 SH	Increased+14,266 SH
EA SERIES TRUST	US QUAN VALUE	$14.7M	3.9%Prev: 3.9%	301,876 SH	Increased+17,334 SH
EATON CORP PLC	SHS	$313K	0.1%Prev: 0.1%	981 SH	Decreased+16 SH
ELI LILLY & CO	COM	$1.3M	0.3%Prev: 0.3%	1,208 SH	Increased+39 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$216K	0.1%Prev: 0.1%	13,092 SH	Decreased+246 SH
EXXON MOBIL CORP	COM	$6.1M	1.6%Prev: 1.3%	50,474 SH	Increased+12,090 SH
HALLIBURTON CO	COM	$404K	0.1%Prev: 0.1%	14,311 SH	Increased+1,871 SH
HELMERICH & PAYNE INC	COM	$1.0M	0.3%Prev: 0.2%	36,388 SH	Increased
HOME DEPOT INC	COM	$1.4M	0.4%Prev: 0.5%	4,156 SH	Decreased-26 SH
INTEL CORP	COM	$638K	0.2%Prev: 0.2%	17,287 SH	Increased+60 SH
INVESCO QQQ TR	UNIT SER 1	$240K	0.1%Prev: 0.1%	390 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$604K	0.2%Prev: 0.2%	5,899 SH	Increased+118 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	1.0%Prev: 1.0%	40,166 SH	Increased+487 SH
ISHARES TR	CORE S&P500 ETF	$10.9M	2.9%Prev: 3.2%	15,915 SH	Increased-113 SH
ISHARES TR	CORE US AGGBD ET	$784K	0.2%Prev: 0.2%	7,845 SH	Increased+268 SH
ISHARES TR	EAFE VALUE ETF	$797K	0.2%Prev: 0.2%	11,167 SH	Increased+307 SH
ISHARES TR	RUSSELL 2000 ETF	$200K	0.1%	814 SH	New
ISHARES TR	SHRT NAT MUN ETF	$2.8M	0.7%Prev: 0.3%	25,806 SH	Increased+17,080 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.3%	6,488 SH	Increased+205 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.4%Prev: 0.4%	4,980 SH	Increased+231 SH
KOSMOS ENERGY LTD	COM	$29K	0.0%Prev: 0.0%	31,898 SH	Decreased
META PLATFORMS INC	CL A	$320K	0.1%Prev: 0.1%	485 SH	Increased+110 SH
MICROSOFT CORP	COM	$1.2M	0.3%Prev: 0.4%	2,402 SH	Decreased+89 SH
NVIDIA CORPORATION	COM	$603K	0.2%Prev: 0.1%	3,233 SH	Increased+1,194 SH
PEPSICO INC	COM	$572K	0.2%Prev: 0.2%	3,983 SH	Increased+9 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$1.8M	0.5%Prev: 0.6%	104,397 SH	Decreased
PHILLIPS 66	COM	$1.0M	0.3%Prev: 0.3%	7,929 SH	Decreased
PROCTER AND GAMBLE CO	COM	$204K	0.1%	1,421 SH	New
PROSHARES TR	SP500 EX ENRGY	$10.3M	2.7%Prev: 3.0%	139,194 SH	Increased
QUALCOMM INC	COM	$217K	0.1%Prev: 0.1%	1,268 SH	Increased+55 SH
SABINE RTY TR	UNIT BEN INT	$1.5M	0.4%Prev: 0.5%	21,552 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$584K	0.2%Prev: 0.2%	17,828 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$494K	0.1%	20,550 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$15.4M	4.1%Prev: 4.1%	629,939 SH	Increased+66,754 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$218K	0.1%	1,514 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.8%Prev: 0.9%	4,311 SH	Increased+3 SH
SYNCHRONY FINANCIAL	COM	$216K	0.1%	2,583 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$332K	0.1%Prev: 0.1%	1,093 SH	Increased+173 SH
TALOS ENERGY INC	COM	$203K	0.1%	18,381 SH	New
TESLA INC	COM	$789K	0.2%Prev: 0.2%	1,755 SH	Increased+8 SH
TIDAL TRUST I	SP DWJNS SUKUK	$247K	0.1%Prev: 0.1%	13,533 SH	Decreased
TIDAL TRUST II	RETURN STCKD US	$5.7M	1.5%Prev: 1.5%	200,880 SH	Increased+6,676 SH
TIDAL TRUST II	RTN STACKED BD	$3.9M	1.0%Prev: 1.0%	217,801 SH	Increased+32,458 SH
UNITED AIRLS HLDGS INC	COM	$211K	0.1%	1,887 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$402K	0.1%Prev: 0.1%	5,428 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$970K	0.3%Prev: 0.4%	3,083 SH	Decreased-1,304 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.1%	1,618 SH	Increased+827 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$351K	0.1%Prev: 0.1%	1,655 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$37.2M	9.9%Prev: 9.8%	110,860 SH	Increased+10,895 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.3%Prev: 0.3%	16,632 SH	Increased+832 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$409K	0.1%	7,607 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$805K	0.2%Prev: 0.2%	5,618 SH	Increased+483 SH
VANGUARD STAR FDS	VG TL INTL STK F	$544K	0.1%Prev: 0.2%	7,211 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$554K	0.1%Prev: 0.2%	8,867 SH	Increased+18 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$239K	0.1%	1,668 SH	New
WELLS FARGO CO NEW	COM	$5.7M	1.5%Prev: 1.5%	61,382 SH	Increased+46 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.1M	0.3%Prev: 0.3%	28,325 SH	Increased
WILLIAMS COS INC	COM	$261K	0.1%Prev: 0.1%	4,349 SH	Decreased-41 SH

Sold (vs prior filing)

AT&T INC — $332K
ISHARES TR — $324K
J P MORGAN EXCHANGE TRADED F — $259K
NORFOLK SOUTHN CORP — $601K
NUVEEN AMT FREE QLTY MUN INC — $150K
NUVEEN MUN VALUE FD INC — $110K
SELECT SECTOR SPDR TR — $305K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000044	$374.2M	View
Oct 31, 2025	Q3 2025	13F-HR	0001754960-25-000742	$336.1M	View
Jul 23, 2026	Q2 2026