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Livermore
Livermore
ZHEN

BXM Wealth LLC

SEC CIK
0002052379
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
103
+7 vs. Q4 2024
Portfolio value
$83.2M
+$11.8M (+16.5%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of BXM Wealth LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF10,407$4.87M5.9%+4,653+80.9%Added–
AAPLApple Inc.Stock21,277$4.72M5.7%+1,531+7.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF31,189$2.74M3.3%+26,505+565.9%Added–
AVGOBroadcom Inc.Stock15,413$2.59M3.1%+551+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,813$2.56M3.1%+10+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$2.40M2.9%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF25,842$2.34M2.8%+7,260+39.1%Added–
ProShares Tr74347X831ULTRAPRO QQQ39,302$2.25M2.7%+11,488+41.3%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL13,640$1.91M2.3%+5,375+65.0%Added–
Vanguard Morningstar Growth ETF922908736ETF4,794$1.78M2.1%00.0%Unchanged–
CVXChevron CorpStock10,721$1.77M2.1%+1,691+18.7%AddedHistory
GOOGLAlphabet Inc.Stock10,755$1.67M2.0%+2,125+24.6%AddedHistory
NVDANVIDIA CorpStock15,221$1.65M2.0%+2,304+17.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,213$1.60M1.9%+344+5.0%Added–
Tidal Trust I886364231FUND GRAN US ETF84,415$1.54M1.8%+84,415New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,024$1.50M1.8%+16,024New–
JPMJPMorgan Chase & CoStock5,945$1.46M1.8%+245+4.3%AddedHistory
MSFTMicrosoft CorpStock3,821$1.44M1.7%+627+19.6%AddedHistory
COSTCostco Wholesale CorpStock1,389$1.31M1.6%+65+4.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF47,284$1.31M1.6%+2,081+4.6%Added–
Vanguard S&P 500 ETF922908363ETF2,500$1.28M1.5%−718−22.3%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-310,335$1.15M1.4%+75+0.7%Added–
IBMInternational Business Machines CorpStock4,146$1.03M1.2%+147+3.7%AddedHistory
AMZNAmazon Com IncStock5,015$953.1K1.1%+1,710+51.7%AddedHistory
ORCLOracle CorpStock6,582$920.4K1.1%−25−0.4%ReducedHistory
PGProcter & Gamble CoStock5,377$912.8K1.1%+339+6.7%AddedHistory
IAUiShares Gold TrustETF15,312$902.8K1.1%+15,312NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X30,015$876.5K1.1%+1,100+3.8%Added–
JNJJohnson & JohnsonStock4,901$808.9K1.0%−625−11.3%ReducedHistory
MAMastercard IncStock1,467$804.1K1.0%−1−0.1%ReducedHistory
Fidelity High Dividend ETF316092840ETF16,000$793.6K1.0%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,761$787.7K0.9%+334+9.7%AddedHistory
WMTWalmart Inc.Stock8,877$784.6K0.9%−631−6.6%ReducedHistory
ACNAccenture plcStock2,383$742.2K0.9%+759+46.7%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR12,535$707.4K0.8%+12,535New–
TXNTexas Instruments IncStock3,894$695.4K0.8%+70+1.8%AddedHistory
LOWLowes Companies IncStock2,982$694.0K0.8%+217+7.8%AddedHistory
RTXRTX CorpStock5,189$685.0K0.8%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,650$672.7K0.8%−40−1.5%Reduced–
METAMeta Platforms, Inc.Stock1,155$664.8K0.8%+546+89.7%AddedHistory
ITWIllinois Tool Works IncStock2,661$659.3K0.8%−12−0.4%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF18,816$643.5K0.8%−1,735−8.4%Reduced–
QCOMQualcomm IncStock4,150$636.1K0.8%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,500$626.5K0.8%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,262$606.4K0.7%+1,143+102.1%AddedHistory
CSCOCisco Systems, Inc.Stock9,763$601.2K0.7%+959+10.9%AddedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC6,245$570.2K0.7%+900+16.8%Added–
FTNTFortinet, Inc.Stock5,800$558.3K0.7%00.0%UnchangedHistory
NVSNovartis AGADR4,975$555.0K0.7%−30−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,820$547.1K0.7%+2,820New–
iShares Inc464286525MSCI GBL MIN VOL4,600$535.3K0.6%+4,600New–
XOMExxonMobil Holdings CorpCOM4,422$525.9K0.6%+287+6.9%AddedHistory
XYZBlock, Inc.CL A9,361$508.6K0.6%+5,301+130.6%AddedHistory
SYKStryker CorpStock1,319$491.0K0.6%+21+1.6%AddedHistory
TSLATesla, Inc.Stock1,738$451.0K0.5%+723+71.2%AddedHistory
HDHome Depot, Inc.Stock1,212$444.0K0.5%−10−0.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,603$440.3K0.5%00.0%Unchanged–
DUKDuke Energy CORPStock3,571$435.5K0.5%−17−0.5%ReducedHistory
ABTAbbott LaboratoriesStock3,169$419.7K0.5%−100−3.1%ReducedHistory
KMIKinder Morgan, Inc.Stock14,421$411.4K0.5%−4,992−25.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,111$401.2K0.5%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL5,700$392.7K0.5%+5,700New–
AFLAflac IncStock3,472$386.1K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock1,233$381.9K0.5%+27+2.2%AddedHistory
MCDMcDonalds CorpStock1,218$380.8K0.5%+4+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,759$365.5K0.4%+5,018+46.7%Added–
CVSCVS Health CorpStock5,288$357.0K0.4%−1,685−24.2%ReducedHistory
WMBWilliams Companies, Inc.COM5,935$354.7K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock3,405$349.3K0.4%−4,440−56.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,120$349.2K0.4%+4,120NewHistory
RIORio Tinto PLCADR5,810$349.1K0.4%−1,535−20.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,570$348.7K0.4%+50+2.0%Added–
MRVLMarvell Technology, Inc.COM5,620$345.7K0.4%+5,620NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF9,115$336.5K0.4%+9,115New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,200$332.5K0.4%−3,490−23.8%ReducedHistory
MMM3M CoStock2,225$326.8K0.4%+225+11.3%AddedHistory
DISWalt Disney CoStock3,153$311.0K0.4%+77+2.5%AddedHistory
GPCGenuine Parts CoStock2,606$309.8K0.4%00.0%UnchangedHistory
KGCKinross Gold CorpCOM23,750$301.7K0.4%+4,400+22.7%AddedHistory
EMREmerson Electric CoStock2,700$296.0K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,831$295.8K0.4%+16+0.1%Added–
VVisa Inc.Stock834$291.4K0.4%+30+3.7%AddedHistory
AJGArthur J. Gallagher & Co.COM843$288.7K0.3%−254−23.2%ReducedHistory
PSXPhillips 66Stock2,280$281.5K0.3%+2,280NewHistory
CATCaterpillar IncStock831$272.5K0.3%+202+32.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM450$261.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock3,532$253.1K0.3%+144+4.3%AddedHistory
DVNDevon Energy CorpStock6,765$253.0K0.3%+40+0.6%AddedHistory
PFEPfizer IncStock9,855$249.0K0.3%−174−1.7%ReducedHistory
PHParker-Hannifin CorpStock401$242.9K0.3%+3+0.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,393$236.9K0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock3,276$235.2K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,530$226.8K0.3%00.0%UnchangedHistory
RFRegions Financial CorpCOM10,425$226.5K0.3%−325−3.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF395$222.0K0.3%−45−10.2%Reduced–
SPYUBank of MontrealNT LKD 436,200$217.4K0.3%−11,455−64.9%ReducedHistory
PANWPalo Alto Networks IncStock1,260$215.0K0.3%+1,260NewHistory
PMPhilip Morris International Inc.Stock1,299$207.7K0.2%−381−22.7%ReducedHistory
SOSouthern CoStock2,250$206.9K0.2%+2,250NewHistory
DHRDanaher CorpStock1,005$206.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of BXM Wealth LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BHPBHP Group LtdADR5,847$285.5K0.4%History
Fidelity Covington Trust316092139DISRUPTIVE TECH6,180$218.5K0.3%–
LMTLockheed Martin CorpStock442$214.8K0.3%History
Pacer US Small Cap Cash Cows ETF69374H857ETF4,786$210.6K0.3%–
MTBM&T Bank CorpCOM1,100$206.8K0.3%History
KLACKLA CorpCOM NEW325$204.8K0.3%History
Victory Portfolios II92647N873VCSHS US SMCP HG3,404$202.2K0.3%–