BXM Wealth LLC
- SEC CIK
- 0002052379
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 136
- +7 vs. Q3 2025
- Portfolio value
- $129.7M
- +$24.1M (+22.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 219,962 | $18.1M | 14.0% | +208,039+1,744.9% | Added | – |
| AAPLApple Inc. | Stock | 202,094 | $6.24M | 4.8% | +180,352+829.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 144,289 | $5.02M | 3.9% | +126,288+701.6% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 372,557 | $4.00M | 3.1% | +280,097+302.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,424 | $3.84M | 3.0% | +51,085+612.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,698 | $3.69M | 2.8% | +84,985+171.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 117,213 | $3.65M | 2.8% | +83,875+251.6% | AddedConverted for a 2-for-1 split | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 201,623 | $3.31M | 2.6% | +201,623 | New | – |
| GOOGLAlphabet Inc. | Stock | 146,283 | $3.27M | 2.5% | +134,629+1,155.2% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 294,667 | $3.25M | 2.5% | +287,172+3,831.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 99,078 | $3.02M | 2.3% | +72,904+278.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,097 | $2.47M | 1.9% | −225−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $2.39M | 1.8% | +106+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,101 | $2.30M | 1.8% | +19,101 | New | – |
| NVDANVIDIA Corp | Stock | 135,324 | $2.28M | 1.8% | +118,824+720.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 116,310 | $2.22M | 1.7% | +112,029+2,616.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,907 | $2.05M | 1.6% | +51,156+757.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,412 | $1.68M | 1.3% | +14,712+258.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,607 | $1.67M | 1.3% | +20.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,124 | $1.42M | 1.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 9,323 | $1.35M | 1.0% | +7,908+558.9% | Added | History |
| ORCLOracle Corp | Stock | 83,217 | $1.33M | 1.0% | +75,512+980.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,060 | $1.31M | 1.0% | +91,244+1,568.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 53,293 | $1.22M | 0.9% | +48,571+1,028.6% | Added | History |
| CVXChevron Corp | Stock | 114,967 | $1.19M | 0.9% | +105,235+1,081.3% | Added | History |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 83,826 | $1.16M | 0.9% | +83,826 | New | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 74,928 | $1.06M | 0.8% | +53,798+254.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,324 | $1.00M | 0.8% | +20,095+1,635.1% | Added | History |
| WMTWalmart Inc. | Stock | 87,367 | $996.0K | 0.8% | +77,153+755.4% | Added | History |
| RTXRTX Corp | Stock | 61,930 | $964.8K | 0.7% | +55,848+918.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $964.4K | 0.7% | +973+223.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,000 | $907.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,928 | $904.9K | 0.7% | +328+12.6% | Added | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 101,572 | $899.9K | 0.7% | +90,482+815.9% | Added | – |
| MAMastercard Inc | Stock | 1,570 | $896.3K | 0.7% | +79+5.3% | Added | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 34,410 | $879.2K | 0.7% | +34,410 | New | – |
| ABBVAbbVie Inc. | Stock | 7,452 | $867.4K | 0.7% | +2,502+50.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,678 | $851.5K | 0.7% | +8,098+145.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,172 | $840.9K | 0.6% | +16,268+109.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,729 | $836.3K | 0.6% | +62,096+1,102.4% | Added | – |
| IAUiShares Gold Trust | ETF | 10,300 | $836.1K | 0.6% | +1,300+14.4% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,215 | $833.3K | 0.6% | +12,140+150.3% | Added | – |
| JNJJohnson & Johnson | Stock | 72,240 | $817.1K | 0.6% | +67,298+1,361.8% | Added | History |
| LOWLowes Companies Inc | Stock | 33,251 | $749.2K | 0.6% | +30,269+1,015.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,441 | $748.2K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 31,686 | $739.6K | 0.6% | +15,109+91.1% | Added | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 19,195 | $730.0K | 0.6% | +1,100+6.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,753 | $683.0K | 0.5% | +41,753 | New | History |
| NVSNovartis AG | ADR | 42,817 | $676.3K | 0.5% | +37,639+726.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 47,134 | $652.7K | 0.5% | +42,235+862.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,287 | $648.1K | 0.5% | +5,651+345.4% | Added | History |
| QCOMQualcomm Inc | Stock | 42,210 | $637.1K | 0.5% | +37,861+870.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,794 | $636.3K | 0.5% | +18,818+632.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 27,851 | $629.8K | 0.5% | +11,205+67.3% | Added | – |
| PGProcter & Gamble Co | Stock | 58,683 | $605.9K | 0.5% | +52,515+851.4% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 10,000 | $577.0K | 0.4% | +7,500+300.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,369 | $572.6K | 0.4% | +2,077+20.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,166 | $551.8K | 0.4% | +55+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,333 | $521.5K | 0.4% | −995−18.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,985 | $506.5K | 0.4% | +40,131+4,699.2% | Added | History |
| SYKStryker Corp | Stock | 1,436 | $504.7K | 0.4% | +117+8.9% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,000 | $484.8K | 0.4% | −8,500−25.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,603 | $439.8K | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,872 | $427.0K | 0.3% | +400+11.5% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,750 | $426.5K | 0.3% | +9,750 | New | – |
| CRMSalesforce, Inc. | Stock | 1,440 | $414.1K | 0.3% | −732−33.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,721 | $408.6K | 0.3% | +5,721 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 450 | $407.9K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,051 | $404.9K | 0.3% | −594−16.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,509 | $404.9K | 0.3% | −1,391−48.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,900 | $389.1K | 0.3% | −600−10.9% | Reduced | History |
| VVisa Inc. | Stock | 32,999 | $380.3K | 0.3% | +31,507+2,111.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,146 | $369.4K | 0.3% | −107−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,570 | $357.6K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 28,772 | $355.7K | 0.3% | +24,735+612.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 62,803 | $349.0K | 0.3% | +62,142+9,401.2% | Added | History |
| DISWalt Disney Co | Stock | 6,013 | $347.6K | 0.3% | +2,932+95.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 11,630 | $346.8K | 0.3% | +4,245+57.5% | Added | – |
| AMGNAmgen Inc | Stock | 27,240 | $345.4K | 0.3% | +25,742+1,718.4% | Added | History |
| MCDMcDonalds Corp | Stock | 22,215 | $344.3K | 0.3% | +20,325+1,075.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 681 | $342.3K | 0.3% | +23+3.5% | Added | History |
| MMM3M Co | Stock | 2,119 | $339.3K | 0.3% | −456−17.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,300 | $338.1K | 0.3% | −6,427−34.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,124 | $334.1K | 0.3% | +7,149+240.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,548 | $330.7K | 0.3% | −569−13.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,600 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,750 | $322.4K | 0.2% | +410+30.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,263 | $322.0K | 0.2% | +2,198+54.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,199 | $316.6K | 0.2% | +267+13.8% | AddedConverted for a 2-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 48,752 | $308.0K | 0.2% | +47,844+5,269.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,072 | $306.8K | 0.2% | +5,529+217.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,052 | $306.3K | 0.2% | +4,926+437.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 725 | $304.3K | 0.2% | −125−14.7% | Reduced | History |
| PSXPhillips 66 | Stock | 2,280 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,731 | $291.2K | 0.2% | +6,331+263.8% | AddedConverted for a 10-for-1 split | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 7,425 | $279.4K | 0.2% | −7,950−51.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,825 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 32,177 | $270.5K | 0.2% | +30,761+2,172.4% | Added | History |
| GPCGenuine Parts Co | Stock | 51,096 | $265.7K | 0.2% | +47,872+1,484.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,662 | $264.7K | 0.2% | +137+9.0% | Added | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,600 | $551.6K | 0.5% | – |
| KLACKLA Corp | COM NEW | 425 | $458.4K | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 2,599 | $421.6K | 0.4% | History |
| CFGCitizens Financial Group Inc | COM | 5,845 | $310.7K | 0.3% | History |
| CAVACava Group, Inc. | COM | 4,640 | $280.3K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 4,218 | $278.6K | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,199 | $276.9K | 0.3% | History |
| CMICummins Inc | Stock | 649 | $274.1K | 0.3% | History |
| FITBFifth Third Bancorp | COM | 5,875 | $261.7K | 0.2% | History |
| XYZBlock, Inc. | CL A | 3,305 | $238.9K | 0.2% | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,875 | $238.3K | 0.2% | – |
| BACBank of America Corp | Stock | 4,523 | $233.3K | 0.2% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,793 | $221.6K | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 230 | $219.2K | 0.2% | History |
| SOSouthern Co | Stock | 2,250 | $213.2K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 2,570 | $209.8K | 0.2% | History |
| OMCOmnicom Group Inc. | COM | 2,560 | $208.7K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,225 | $208.6K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,550 | $205.2K | 0.2% | History |
| SNASnap-on Inc | COM | 580 | $201.0K | 0.2% | History |