BXM Wealth LLC
- SEC CIK
- 0002052379
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 163
- +32 vs. Q1 2026
- Total value
- $183.82M
- +$53.91M (+41.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 33,655 | $24.78M | 13.48% | +4,811+16.7% | Added | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 289,149 | $7.99M | 4.35% | +104,015+56.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,844 | $7.45M | 4.05% | +3,756+53.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 24,799 | $7.18M | 3.90% | +1,261+5.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 18,708 | $7.07M | 3.84% | +3,831+25.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,824 | $4.58M | 2.49% | +1,922+17.6% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 129,752 | $4.11M | 2.24% | +60.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,869 | $3.78M | 2.05% | +5,810+44.5% | Added | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 33,055 | $3.44M | 1.87% | +3,140+10.5% | Added | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 37,105 | $3.01M | 1.64% | −32,233−46.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,685 | $2.92M | 1.59% | +582+3.0% | Added | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 17,572 | $2.87M | 1.56% | −50−0.3% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 31,176 | $2.69M | 1.46% | +25,941+495.5% | Added | – |
| TIDAL TRUST III45259A258 | FUND GRA MID ETF | 85,080 | $2.67M | 1.46% | +33,525+65.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,659 | $2.51M | 1.36% | +985+14.8% | Added | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 21,090 | $2.47M | 1.34% | −7,400−26.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 6,588 | $2.46M | 1.34% | +1,587+31.7% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 6,569 | $1.99M | 1.08% | −49−0.7% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 11,548 | $1.91M | 1.04% | +3,121+37.0% | Added | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 20,100 | $1.79M | 0.97% | −318−1.6% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 14,672 | $1.72M | 0.94% | +3,596+32.5% | Added | View |
| VANECK FDS92107P780 | ONCHAIN ECONOMY | 39,414 | $1.71M | 0.93% | +4,190+11.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 6,504 | $1.55M | 0.84% | +410+6.7% | Added | View |
| FIDELITY COVINGTON TRUST316092139 | DISRUPTIVE TECH | 25,840 | $1.5M | 0.81% | 00.0% | Unchanged | – |
| WEDBUSH SER TR947913109 | DAN IVE REVO ETF | 38,725 | $1.48M | 0.80% | +7,145+22.6% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,124 | $1.46M | 0.79% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,048 | $1.46M | 0.79% | +780+34.4% | Added | View |
| KLACKLA CORP | COM NEW | 4,720 | $1.42M | 0.77% | +4,568+3,005.3% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,675 | $1.39M | 0.76% | +669+16.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,489 | $1.39M | 0.76% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,430 | $1.38M | 0.75% | +1,152+26.9% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,788 | $1.35M | 0.73% | +601+14.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 5,177 | $1.3M | 0.71% | +1,399+37.0% | Added | View |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 27,325 | $1.24M | 0.67% | −27,870−50.5% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 8,380 | $1.23M | 0.67% | +1,258+17.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 6,406 | $1.22M | 0.66% | +893+16.2% | Added | View |
| VANECK ETF TRUST92189H664 | FABLE SEMIC ETF | 18,390 | $1.17M | 0.64% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 10,246 | $1.16M | 0.63% | +1,402+15.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,059 | $1.16M | 0.63% | +549+36.4% | Added | View |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | 19,400 | $1.13M | 0.62% | +8,500+78.0% | Added | – |
| ALPS ETF TR00162Q338 | ELECTRIFICATION | 25,015 | $1.12M | 0.61% | +19,055+319.7% | Added | – |
| INNOVATOR ETFS TRUST45782C730 | US EQT ULTRA BF | 29,140 | $1.12M | 0.61% | +29,140 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,416 | $1.04M | 0.56% | −44−1.3% | Reduced | – |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 22,625 | $1.02M | 0.55% | +12,750+129.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,701 | $999.48K | 0.54% | +1,411+109.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 919 | $978.64K | 0.53% | −15−1.6% | Reduced | View |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 16,000 | $964.64K | 0.52% | 00.0% | Unchanged | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 14,500 | $935.25K | 0.51% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,596 | $927.13K | 0.50% | +1,596 | New | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 2,707 | $916.92K | 0.50% | −21−0.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,191 | $891.93K | 0.49% | −20−1.7% | Reduced | – |
| FTNTFORTINET INC COM | Stock | 5,500 | $844.91K | 0.46% | +600+12.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,546 | $813.27K | 0.44% | +941+20.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,570 | $806.41K | 0.44% | 00.0% | Unchanged | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,976 | $804.92K | 0.44% | +315+11.8% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,862 | $803.55K | 0.44% | +150+8.8% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 11,105 | $802.67K | 0.44% | +11,105 | New | – |
| IAUISHARES GOLD TRUST | ETF | 10,300 | $777.75K | 0.42% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,603 | $770.37K | 0.42% | +1,618+32.5% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 4,840 | $758.48K | 0.41% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,766 | $742.78K | 0.40% | +300+20.5% | Added | View |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 16,715 | $723.76K | 0.39% | −3,500−17.3% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 3,850 | $711.39K | 0.39% | +100+2.7% | Added | View |
| VVISA INC COM CL A | Stock | 2,067 | $709.23K | 0.39% | +862+71.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 5,167 | $706.43K | 0.38% | +958+22.8% | Added | View |
| LOWLOWES COS INC COM | Stock | 3,181 | $701.37K | 0.38% | −50−1.5% | Reduced | View |
| BNY MELLON ETF TRUST II05613H100 | DYNAMIC VALUE | 20,380 | $682.53K | 0.37% | +4,545+28.7% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,968 | $671.13K | 0.37% | +223+12.8% | Added | View |
| DDOGDATADOG INC | CL A COM | 2,436 | $634.24K | 0.35% | +2,436 | New | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 450 | $622.06K | 0.34% | 00.0% | Unchanged | View |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 26,985 | $619.44K | 0.34% | −6,896−20.4% | Reduced | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 633 | $619.15K | 0.34% | +165+35.3% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 27,693 | $618.81K | 0.34% | −3,473−11.1% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,815 | $613.92K | 0.33% | +985+118.7% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 18,727 | $598.7K | 0.33% | +6,427+52.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 12,925 | $595.19K | 0.32% | +469+3.8% | Added | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 2,167 | $586.54K | 0.32% | −325−13.0% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 893 | $585.71K | 0.32% | −65−6.8% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,664 | $579.1K | 0.32% | +3,498+300.0% | Added | – |
| AMGNAMGEN INC COM | Stock | 1,594 | $577.22K | 0.31% | +475+42.4% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 3,996 | $572.03K | 0.31% | +945+31.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 789 | $570.22K | 0.31% | +789 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 460 | $530.97K | 0.29% | +460 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,507 | $524.06K | 0.29% | +1,251+99.6% | Added | View |
| ALPS ETF TR00162Q395 | OSHARES US SMLCP | 10,940 | $519.87K | 0.28% | 00.0% | Unchanged | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,543 | $516.63K | 0.28% | +363+30.8% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,065 | $514.55K | 0.28% | +1,288+46.4% | Added | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 16,192 | $503.57K | 0.27% | +16,192 | New | – |
| COPCONOCOPHILLIPS COM | Stock | 4,722 | $490.9K | 0.27% | +1,750+58.9% | Added | View |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 25,000 | $482.25K | 0.26% | 00.0% | Unchanged | – |
| WMBWILLIAMS COS INC | COM | 6,429 | $477.93K | 0.26% | +283+4.6% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,584 | $467.47K | 0.25% | +2,584 | New | View |
| CMICUMMINS INC COM | Stock | 654 | $466.44K | 0.25% | +654 | New | View |
| AFLAFLAC INC COM | Stock | 3,872 | $453.99K | 0.25% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 383 | $449.97K | 0.24% | +383 | New | View |
| HDHOME DEPOT INC COM | Stock | 1,266 | $446.49K | 0.24% | +372+41.6% | Added | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 14,675 | $443.19K | 0.24% | +5,000+51.7% | Added | View |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 8,603 | $443.14K | 0.24% | 00.0% | Unchanged | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,403 | $441.72K | 0.24% | −12−0.8% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 14,975 | $440.71K | 0.24% | +14,975 | New | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CSXCSX CORP COM | Stock | 9,022 | $370.36K | 0.29% |
| VANECK ETF TRUST92189F692 | PHARMACEUTCL ETF | 3,120 | $324.11K | 0.25% |
| NFLXNETFLIX INC. COM | Stock | 3,090 | $297.1K | 0.23% |
| BJBJS WHSL CLUB HLDGS INC | COM | 2,750 | $270.66K | 0.21% |
| GPCGENUINE PARTS CO COM | Stock | 2,556 | $270.3K | 0.21% |
| CAVACAVA GROUP INC | COM | 2,830 | $228.95K | 0.18% |
| FIDELITY COVINGTON TRUST316092147 | DISRUPTIVE MEDIC | 8,690 | $213.48K | 0.16% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 12,350 | $3.05K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 163 | $183.82M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 131 | $129.91M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 136 | $129.69M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 129 | $105.57M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 108 | $84.16M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 103 | $83.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 96 | $71.43M | – | SEC |