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.
- Positions
- 108
- +5 vs. Q1 2025
- Portfolio value
- $84.2M
- +$922.2K (+1.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 12,550 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,290 | $88.7K | 0.1% | +12,290 | New | History |
| KGCKinross Gold Corp | COM | 12,450 | $194.6K | 0.2% | −11,300−47.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,595 | $200.9K | 0.2% | −3,025−53.8% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 7,385 | $202.0K | 0.2% | +7,385 | New | – |
| BHPBHP Group Ltd | ADR | 4,205 | $202.2K | 0.2% | +4,205 | New | History |
| ADIAnalog Devices Inc | Stock | 850 | $202.3K | 0.2% | +850 | New | History |
| SOSouthern Co | Stock | 2,250 | $206.6K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,500 | $212.8K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,090 | $218.6K | 0.3% | −442−12.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,025 | $221.0K | 0.3% | +10,025 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,825 | $228.4K | 0.3% | +4,825 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,393 | $232.8K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,243 | $233.9K | 0.3% | +3,243 | New | History |
| PFEPfizer Inc | Stock | 9,855 | $238.9K | 0.3% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,525 | $244.9K | 0.3% | +1,525 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $253.2K | 0.3% | +908 | New | – |
| HDHome Depot, Inc. | Stock | 699 | $256.3K | 0.3% | −513−42.3% | Reduced | History |
| RFRegions Financial Corp | COM | 10,925 | $257.0K | 0.3% | +500+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 200 | $257.1K | 0.3% | +200 | New | History |
| SHOPShopify Inc. | Stock | 2,245 | $259.0K | 0.3% | +2,245 | New | History |
| PHParker-Hannifin Corp | Stock | 371 | $259.1K | 0.3% | −30−7.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 816 | $260.3K | 0.3% | +816 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 435 | $270.1K | 0.3% | +40+10.1% | Added | – |
| PSXPhillips 66 | Stock | 2,280 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,340 | $274.2K | 0.3% | +80+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 998 | $278.7K | 0.3% | −235−19.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,545 | $284.0K | 0.3% | +269+8.2% | Added | History |
| COPConocoPhillips | Stock | 3,205 | $287.6K | 0.3% | −200−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,183 | $288.5K | 0.3% | −1,105−20.9% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,075 | $306.6K | 0.4% | −1,040−11.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,600 | $310.4K | 0.4% | +1,600 | New | History |
| GPCGenuine Parts Co | Stock | 2,606 | $316.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,082 | $324.9K | 0.4% | +1,251+9.7% | Added | – |
| DUKDuke Energy CORP | Stock | 2,777 | $327.7K | 0.4% | −794−22.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 450 | $329.1K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $335.7K | 0.4% | −4,147−86.2% | Reduced | History |
| MMM3M Co | Stock | 2,225 | $338.7K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 874 | $339.3K | 0.4% | +43+5.2% | Added | History |
| VVisa Inc. | Stock | 977 | $346.9K | 0.4% | +143+17.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,570 | $348.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,571 | $353.5K | 0.4% | +15,571 | New | – |
| EMREmerson Electric Co | Stock | 2,700 | $360.0K | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,472 | $366.2K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,254 | $366.4K | 0.4% | +36+3.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,935 | $372.8K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,096 | $385.0K | 0.5% | −1,325−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,153 | $391.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,169 | $431.0K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,603 | $432.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,700 | $433.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,111 | $471.7K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,384 | $475.6K | 0.6% | +4,625+29.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 4,600 | $486.3K | 0.6% | −1,200−20.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,545 | $490.0K | 0.6% | +123+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,685 | $518.1K | 0.6% | +12,685 | New | – |
| SYKStryker Corp | Stock | 1,319 | $521.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,600 | $545.4K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 5,105 | $557.8K | 0.7% | −1,140−18.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,806 | $564.2K | 0.7% | +68+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,682 | $572.4K | 0.7% | −1,219−24.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,634 | $578.8K | 0.7% | −516−12.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,172 | $592.3K | 0.7% | −90−4.0% | Reduced | History |
| NVSNovartis AG | ADR | 4,925 | $596.0K | 0.7% | −50−1.0% | Reduced | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 19,338 | $605.9K | 0.7% | +19,338 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 4,605 | $627.8K | 0.7% | +485+11.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,500 | $636.2K | 0.8% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 10,212 | $636.8K | 0.8% | −5,100−33.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,661 | $657.9K | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,982 | $661.6K | 0.8% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,441 | $670.5K | 0.8% | −2,375−12.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,763 | $677.4K | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,283 | $682.4K | 0.8% | −100−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,681 | $683.3K | 0.8% | −80−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,600 | $730.2K | 0.9% | −50−1.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,590 | $742.6K | 0.9% | −3,745−36.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,189 | $757.7K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,173 | $769.7K | 0.9% | −4,040−56.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,894 | $808.5K | 1.0% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,000 | $832.3K | 1.0% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 21,405 | $835.0K | 1.0% | +21,405 | New | – |
| MAMastercard Inc | Stock | 1,491 | $837.9K | 1.0% | +24+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,307 | $859.9K | 1.0% | −70−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,877 | $868.0K | 1.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 26,775 | $898.0K | 1.1% | −3,240−10.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,249 | $921.9K | 1.1% | +94+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,121 | $1.21M | 1.4% | −25−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,570 | $1.23M | 1.5% | −2,151−20.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,056 | $1.32M | 1.6% | +1,041+20.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,394 | $1.38M | 1.6% | +5+0.4% | Added | History |
| ORCLOracle Corp | Stock | 6,607 | $1.44M | 1.7% | +25+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,674 | $1.47M | 1.7% | −350−2.2% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 65,970 | $1.49M | 1.8% | −18,445−21.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,605 | $1.50M | 1.8% | +6,605 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,276 | $1.52M | 1.8% | +9,992+21.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,831 | $1.61M | 1.9% | +331+13.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,731 | $1.66M | 2.0% | −214−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,469 | $1.73M | 2.1% | −352−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,319 | $1.79M | 2.1% | −3,902−25.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,654 | $1.87M | 2.2% | −101−0.9% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 2.9% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,535 | $707.4K | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,820 | $547.1K | 0.7% | – |
| XYZBlock, Inc. | CL A | 9,361 | $508.6K | 0.6% | History |
| RIORio Tinto PLC | ADR | 5,810 | $349.1K | 0.4% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,200 | $332.5K | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 843 | $288.7K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 6,765 | $253.0K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,530 | $226.8K | 0.3% | History |
| SPYUBank of Montreal | NT LKD 43 | 6,200 | $217.4K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 1,299 | $207.7K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,005 | $206.0K | 0.2% | History |
| CAVACava Group, Inc. | COM | 2,355 | $203.5K | 0.2% | History |