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Livermore
Livermore
ZHEN

BXM Wealth LLC

SEC CIK
0002052379
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
108
+5 vs. Q1 2025
Portfolio value
$84.2M
+$922.2K (+1.1%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of BXM Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock20,951$4.30M5.1%−326−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,587$4.13M4.9%−2,820−27.1%Reduced–
AVGOBroadcom Inc.Stock14,396$3.97M4.7%−1,017−6.6%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ40,692$3.38M4.0%+1,390+3.5%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL15,372$2.67M3.2%+1,732+12.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF26,174$2.45M2.9%−5,015−16.1%Reduced–
iShares Tr464287549EXPND TEC SC ETF19,322$2.17M2.6%−6,520−25.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,794$2.10M2.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock10,654$1.87M2.2%−101−0.9%ReducedHistory
NVDANVIDIA CorpStock11,319$1.79M2.1%−3,902−25.6%ReducedHistory
MSFTMicrosoft CorpStock3,469$1.73M2.1%−352−9.2%ReducedHistory
JPMJPMorgan Chase & CoStock5,731$1.66M2.0%−214−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,831$1.61M1.9%+331+13.2%Added–
Schwab US Dividend Equity ETF808524797ETF57,276$1.52M1.8%+9,992+21.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF6,605$1.50M1.8%+6,605New–
Tidal Trust I886364231FUND GRAN US ETF65,970$1.49M1.8%−18,445−21.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,674$1.47M1.7%−350−2.2%Reduced–
ORCLOracle CorpStock6,607$1.44M1.7%+25+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,394$1.38M1.6%+5+0.4%AddedHistory
AMZNAmazon Com IncStock6,056$1.32M1.6%+1,041+20.8%AddedHistory
CVXChevron CorpStock8,570$1.23M1.5%−2,151−20.1%ReducedHistory
IBMInternational Business Machines CorpStock4,121$1.21M1.4%−25−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,249$921.9K1.1%+94+8.1%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X26,775$898.0K1.1%−3,240−10.8%Reduced–
WMTWalmart Inc.Stock8,877$868.0K1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,307$859.9K1.0%−70−1.3%ReducedHistory
MAMastercard IncStock1,491$837.9K1.0%+24+1.6%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH21,405$835.0K1.0%+21,405New–
Fidelity High Dividend ETF316092840ETF16,000$832.3K1.0%00.0%Unchanged–
TXNTexas Instruments IncStock3,894$808.5K1.0%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,173$769.7K0.9%−4,040−56.0%Reduced–
RTXRTX CorpStock5,189$757.7K0.9%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-36,590$742.6K0.9%−3,745−36.2%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,600$730.2K0.9%−50−1.9%Reduced–
ABBVAbbVie Inc.Stock3,681$683.3K0.8%−80−2.1%ReducedHistory
ACNAccenture plcStock2,283$682.4K0.8%−100−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock9,763$677.4K0.8%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16,441$670.5K0.8%−2,375−12.6%Reduced–
LOWLowes Companies IncStock2,982$661.6K0.8%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,661$657.9K0.8%00.0%UnchangedHistory
IAUiShares Gold TrustETF10,212$636.8K0.8%−5,100−33.3%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,500$636.2K0.8%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,605$627.8K0.7%+485+11.8%AddedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF19,338$605.9K0.7%+19,338New–
NVSNovartis AGADR4,925$596.0K0.7%−50−1.0%ReducedHistory
CRMSalesforce, Inc.Stock2,172$592.3K0.7%−90−4.0%ReducedHistory
QCOMQualcomm IncStock3,634$578.8K0.7%−516−12.4%ReducedHistory
JNJJohnson & JohnsonStock3,682$572.4K0.7%−1,219−24.9%ReducedHistory
TSLATesla, Inc.Stock1,806$564.2K0.7%+68+3.9%AddedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC5,105$557.8K0.7%−1,140−18.3%Reduced–
iShares Inc464286525MSCI GBL MIN VOL4,600$545.4K0.6%00.0%Unchanged–
SYKStryker CorpStock1,319$521.8K0.6%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF12,685$518.1K0.6%+12,685New–
XOMExxonMobil Holdings CorpCOM4,545$490.0K0.6%+123+2.8%AddedHistory
FTNTFortinet, Inc.Stock4,600$486.3K0.6%−1,200−20.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2620,384$475.6K0.6%+4,625+29.3%Added–
iShares Russell 1000 Growth ETF464287614ETF1,111$471.7K0.6%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL5,700$433.4K0.5%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,603$432.0K0.5%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,169$431.0K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock3,153$391.0K0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,096$385.0K0.5%−1,325−9.2%ReducedHistory
WMBWilliams Companies, Inc.COM5,935$372.8K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,254$366.4K0.4%+36+3.0%AddedHistory
AFLAflac IncStock3,472$366.2K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock2,700$360.0K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202715,571$353.5K0.4%+15,571New–
SPDR Series Trust78464A763ST STR SP DIV2,570$348.8K0.4%00.0%Unchanged–
VVisa Inc.Stock977$346.9K0.4%+143+17.1%AddedHistory
CATCaterpillar IncStock874$339.3K0.4%+43+5.2%AddedHistory
MMM3M CoStock2,225$338.7K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock666$335.7K0.4%−4,147−86.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM450$329.1K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,777$327.7K0.4%−794−22.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,082$324.9K0.4%+1,251+9.7%Added–
GPCGenuine Parts CoStock2,606$316.1K0.4%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,600$310.4K0.4%+1,600NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF8,075$306.6K0.4%−1,040−11.4%Reduced–
CVSCVS Health CorpStock4,183$288.5K0.3%−1,105−20.9%ReducedHistory
COPConocoPhillipsStock3,205$287.6K0.3%−200−5.9%ReducedHistory
WFCWells Fargo & CompanyStock3,545$284.0K0.3%+269+8.2%AddedHistory
AMGNAmgen IncStock998$278.7K0.3%−235−19.1%ReducedHistory
PANWPalo Alto Networks IncStock1,340$274.2K0.3%+80+6.3%AddedHistory
PSXPhillips 66Stock2,280$272.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF435$270.1K0.3%+40+10.1%Added–
AXPAmerican Express CoStock816$260.3K0.3%+816NewHistory
PHParker-Hannifin CorpStock371$259.1K0.3%−30−7.5%ReducedHistory
SHOPShopify Inc.Stock2,245$259.0K0.3%+2,245NewHistory
NFLXNetflix IncStock200$257.1K0.3%+200NewHistory
RFRegions Financial CorpCOM10,925$257.0K0.3%+500+4.8%AddedHistory
HDHome Depot, Inc.Stock699$256.3K0.3%−513−42.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF908$253.2K0.3%+908New–
NRGNRG Energy, Inc.Stock1,525$244.9K0.3%+1,525NewHistory
PFEPfizer IncStock9,855$238.9K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,243$233.9K0.3%+3,243NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,393$232.8K0.3%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,825$228.4K0.3%+4,825NewHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP10,025$221.0K0.3%+10,025New–
KOCoca Cola CoStock3,090$218.6K0.3%−442−12.5%ReducedHistory
APOApollo Global Management, Inc.COM1,500$212.8K0.3%00.0%UnchangedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BXM Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BRK.ABerkshire Hathaway IncCL A3$2.40M2.9%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR12,535$707.4K0.8%–
Vanguard Dividend Appreciation ETF921908844ETF2,820$547.1K0.7%–
XYZBlock, Inc.CL A9,361$508.6K0.6%History
RIORio Tinto PLCADR5,810$349.1K0.4%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,200$332.5K0.4%History
AJGArthur J. Gallagher & Co.COM843$288.7K0.3%History
DVNDevon Energy CorpStock6,765$253.0K0.3%History
MRKMerck & Co., Inc.Stock2,530$226.8K0.3%History
SPYUBank of MontrealNT LKD 436,200$217.4K0.3%History
PMPhilip Morris International Inc.Stock1,299$207.7K0.2%History
DHRDanaher CorpStock1,005$206.0K0.2%History
CAVACava Group, Inc.COM2,355$203.5K0.2%History