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Livermore
Livermore
ZHEN

BXM Wealth LLC

SEC CIK
0002052379
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
129
+21 vs. Q2 2025
Portfolio value
$105.6M
+$21.4M (+25.4%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of BXM Wealth LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock18,001$5.94M5.6%+3,605+25.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF11,923$5.91M5.6%+4,336+57.2%Added–
AAPLApple Inc.Stock21,742$5.54M5.2%+791+3.8%AddedHistory
NVDANVIDIA CorpStock16,500$3.08M2.9%+5,181+45.8%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ16,669$3.02M2.9%−24,023−59.0%Reduced–
Vanguard S&P 500 ETF922908363ETF8,339$2.94M2.8%+5,508+194.6%Added–
GOOGLAlphabet Inc.Stock11,654$2.83M2.7%+1,000+9.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF26,174$2.59M2.5%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF19,322$2.43M2.3%00.0%Unchanged–
Tidal Trust I886364231FUND GRAN US ETF92,460$2.32M2.2%+26,490+40.2%Added–
Vanguard Morningstar Growth ETF922908736ETF4,794$2.30M2.2%00.0%Unchanged–
MSFTMicrosoft CorpStock4,281$2.22M2.1%+812+23.4%AddedHistory
ORCLOracle CorpStock7,705$2.17M2.1%+1,098+16.6%AddedHistory
JPMJPMorgan Chase & CoStock6,751$2.13M2.0%+1,020+17.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,605$1.63M1.5%00.0%Unchanged–
CVXChevron CorpStock9,732$1.51M1.4%+1,162+13.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,124$1.44M1.4%−550−3.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,633$1.34M1.3%+2,460+77.5%Added–
IBMInternational Business Machines CorpStock4,722$1.33M1.3%+601+14.6%AddedHistory
COSTCostco Wholesale CorpStock1,415$1.31M1.2%+21+1.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF49,713$1.30M1.2%−7,563−13.2%Reduced–
AMZNAmazon Com IncStock5,816$1.28M1.2%−240−4.0%ReducedHistory
ABBVAbbVie Inc.Stock4,950$1.15M1.1%+1,269+34.5%AddedHistory
WMTWalmart Inc.Stock10,214$1.05M1.0%+1,337+15.1%AddedHistory
CSCOCisco Systems, Inc.Stock14,904$1.02M1.0%+5,141+52.7%AddedHistory
PLTRPalantir Technologies Inc.Stock5,580$1.02M1.0%+975+21.2%AddedHistory
RTXRTX CorpStock6,082$1.02M1.0%+893+17.2%AddedHistory
PGProcter & Gamble CoStock6,168$947.7K0.9%+861+16.2%AddedHistory
JNJJohnson & JohnsonStock4,942$916.4K0.9%+1,260+34.2%AddedHistory
METAMeta Platforms, Inc.Stock1,229$902.6K0.9%−20−1.6%ReducedHistory
TXNTexas Instruments IncStock4,899$900.1K0.9%+1,005+25.8%AddedHistory
Fidelity High Dividend ETF316092840ETF16,000$891.4K0.8%00.0%Unchanged–
MAMastercard IncStock1,491$848.1K0.8%00.0%UnchangedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH21,130$802.0K0.8%−275−1.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,600$786.1K0.7%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,976$776.0K0.7%+315+11.8%AddedHistory
LOWLowes Companies IncStock2,982$749.4K0.7%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16,441$732.9K0.7%00.0%Unchanged–
TSLATesla, Inc.Stock1,636$727.6K0.7%−170−9.4%ReducedHistory
QCOMQualcomm IncStock4,349$723.5K0.7%+715+19.7%AddedHistory
ACNAccenture plcStock2,900$715.1K0.7%+617+27.0%AddedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF18,095$692.7K0.7%−1,243−6.4%Reduced–
NVSNovartis AGADR5,178$664.0K0.6%+253+5.1%AddedHistory
IAUiShares Gold TrustETF9,000$654.9K0.6%−1,212−11.9%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW12,525$650.4K0.6%+12,525NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,500$647.9K0.6%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-37,495$608.6K0.6%+905+13.7%Added–
XOMExxonMobil Holdings CorpCOM5,328$600.7K0.6%+783+17.2%AddedHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR15,375$598.6K0.6%+15,375New–
MCDMcDonalds CorpStock1,890$574.4K0.5%+636+50.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL4,600$551.6K0.5%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,037$540.7K0.5%+868+27.4%AddedHistory
KMIKinder Morgan, Inc.Stock18,727$530.2K0.5%+5,631+43.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,111$520.4K0.5%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,172$514.8K0.5%00.0%UnchangedHistory
VVisa Inc.Stock1,492$509.4K0.5%+515+52.7%AddedHistory
DUKDuke Energy CORPStock4,065$503.0K0.5%+1,288+46.4%AddedHistory
PHParker-Hannifin CorpStock661$501.1K0.5%+290+78.2%AddedHistory
SYKStryker CorpStock1,319$487.6K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock5,055$478.2K0.5%+1,850+57.7%AddedHistory
EMREmerson Electric CoStock3,645$478.2K0.5%+945+35.0%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF10,292$477.6K0.5%−2,393−18.9%Reduced–
AXPAmerican Express CoStock1,416$470.3K0.4%+600+73.5%AddedHistory
FTNTFortinet, Inc.Stock5,500$462.4K0.4%+900+19.6%AddedHistory
KLACKLA CorpCOM NEW425$458.4K0.4%+425NewHistory
iShares Tr46435G326CORE MSCI INTL5,700$457.0K0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock1,126$456.2K0.4%+427+61.1%AddedHistory
GPCGenuine Parts CoStock3,224$446.8K0.4%+618+23.7%AddedHistory
SHOPShopify Inc.Stock2,975$442.1K0.4%+730+32.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,603$437.9K0.4%00.0%Unchanged–
AMGNAmgen IncStock1,498$422.7K0.4%+500+50.1%AddedHistory
PMPhilip Morris International Inc.Stock2,599$421.6K0.4%+2,599NewHistory
RFRegions Financial CorpCOM15,925$419.9K0.4%+5,000+45.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM450$414.3K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock854$407.5K0.4%−20−2.3%ReducedHistory
MMM3M CoStock2,575$399.6K0.4%+350+15.7%AddedHistory
WMBWilliams Companies, Inc.COM6,253$396.1K0.4%+318+5.4%AddedHistory
MSMorgan StanleyStock2,490$395.8K0.4%+2,490NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2616,577$388.0K0.4%−3,807−18.7%Reduced–
AFLAflac IncStock3,472$387.8K0.4%00.0%UnchangedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF11,090$383.5K0.4%+11,090New–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202716,646$378.5K0.4%+1,075+6.9%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC3,105$374.0K0.4%−2,000−39.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,570$359.9K0.3%00.0%Unchanged–
DISWalt Disney CoStock3,081$352.8K0.3%−72−2.3%ReducedHistory
KOCoca Cola CoStock5,301$351.6K0.3%+2,211+71.6%AddedHistory
WFCWells Fargo & CompanyStock4,117$345.1K0.3%+572+16.1%AddedHistory
BRK.BBerkshire Hathaway IncStock658$330.8K0.3%−8−1.2%ReducedHistory
LMTLockheed Martin CorpStock648$323.5K0.3%+648NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF8,075$319.9K0.3%00.0%Unchanged–
MTBM&T Bank CorpCOM1,600$316.2K0.3%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM5,845$310.7K0.3%+5,845NewHistory
PSXPhillips 66Stock2,280$310.1K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,153$308.9K0.3%+3,153NewHistory
VanEck Semiconductor ETF92189F676ETF908$296.3K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF435$291.1K0.3%00.0%Unchanged–
NFLXNetflix IncStock240$287.7K0.3%+40+20.0%AddedHistory
CAVACava Group, Inc.COM4,640$280.3K0.3%+4,640NewHistory
MOAltria Group, Inc.Stock4,218$278.6K0.3%+4,218NewHistory
FISFidelity National Information Services, Inc.Stock4,199$276.9K0.3%+4,199NewHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BXM Wealth LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25459W862DRX S&P500BULL15,372$2.67M3.2%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X26,775$898.0K1.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,082$324.9K0.4%–
CVSCVS Health CorpStock4,183$288.5K0.3%History
PFEPfizer IncStock9,855$238.9K0.3%History
NKENIKE, Inc.Stock3,243$233.9K0.3%History
APOApollo Global Management, Inc.COM1,500$212.8K0.3%History
BHPBHP Group LtdADR4,205$202.2K0.2%History
KGCKinross Gold CorpCOM12,450$194.6K0.2%History
SBSWSibanye Stillwater LtdSPONSORED ADR12,290$88.7K0.1%History