BXM Wealth LLC
- SEC CIK
- 0002052379
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 131
- −5 vs. Q4 2025
- Portfolio value
- $129.9M
- +$222.7K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,844 | $16.6M | 12.8% | −191,118−86.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,538 | $5.97M | 4.6% | −178,556−88.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,877 | $4.60M | 3.5% | −129,412−89.7% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 185,134 | $4.42M | 3.4% | −187,423−50.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,088 | $4.24M | 3.3% | −52,336−88.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,746 | $3.98M | 3.1% | −4,952−3.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,490 | $3.31M | 2.6% | −266,177−90.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,902 | $3.13M | 2.4% | −135,381−92.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,915 | $2.89M | 2.2% | −69,163−69.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 69,338 | $2.89M | 2.2% | −47,875−40.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,103 | $2.37M | 1.8% | +20.0% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 55,195 | $2.35M | 1.8% | +55,195 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,235 | $2.29M | 1.8% | +335+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,059 | $2.28M | 1.8% | −122,265−90.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,622 | $2.09M | 1.6% | −1,475−7.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,674 | $1.96M | 1.5% | −51,233−88.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,001 | $1.85M | 1.4% | −111,309−95.7% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,799 | $1.82M | 1.4% | −182,824−90.7% | Reduced | – |
| CVXChevron Corp | Stock | 8,427 | $1.74M | 1.3% | −106,540−92.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,418 | $1.71M | 1.3% | +60.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,618 | $1.57M | 1.2% | +11+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,489 | $1.48M | 1.1% | −7,834−84.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,124 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 51,555 | $1.29M | 1.0% | +17,145+49.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,094 | $1.27M | 1.0% | −90,966−93.7% | Reduced | History |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 35,224 | $1.14M | 0.9% | −48,602−58.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,844 | $1.10M | 0.8% | −78,523−89.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,513 | $1.06M | 0.8% | −56,417−91.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,122 | $1.05M | 0.8% | −76,095−91.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,278 | $1.05M | 0.8% | −67,962−94.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,187 | $1.01M | 0.8% | −49,106−92.1% | Reduced | History |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 25,840 | $954.0K | 0.7% | −49,088−65.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,215 | $934.7K | 0.7% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 10,300 | $908.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,460 | $906.2K | 0.7% | −64,269−94.9% | Reduced | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 31,580 | $895.9K | 0.7% | −69,992−68.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,000 | $883.8K | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,510 | $863.9K | 0.7% | −19,814−92.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,076 | $859.4K | 0.7% | −20,096−64.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,778 | $821.7K | 0.6% | −3,674−49.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,728 | $805.1K | 0.6% | −200−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,211 | $791.0K | 0.6% | −197−14.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 33,881 | $785.2K | 0.6% | +2,195+6.9% | Added | – |
| MAMastercard Inc | Stock | 1,570 | $784.5K | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,006 | $777.7K | 0.6% | −43,128−91.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,268 | $766.5K | 0.6% | −39,485−94.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,231 | $763.4K | 0.6% | −30,020−90.3% | Reduced | History |
| NVSNovartis AG | ADR | 4,840 | $739.3K | 0.6% | −37,977−88.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,985 | $729.2K | 0.6% | −8,693−63.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,209 | $714.1K | 0.5% | −124−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 31,166 | $697.0K | 0.5% | +3,315+11.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,661 | $692.6K | 0.5% | −19,133−87.8% | Reduced | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 18,390 | $684.4K | 0.5% | −805−4.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,605 | $665.1K | 0.5% | −54,078−92.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 934 | $661.7K | 0.5% | −40,051−97.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,500 | $656.3K | 0.5% | −1,941−11.8% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 10,900 | $606.8K | 0.5% | +900+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,456 | $573.8K | 0.4% | +87+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,466 | $545.0K | 0.4% | −5,821−79.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,166 | $497.1K | 0.4% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 450 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,750 | $482.9K | 0.4% | −38,460−91.1% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,940 | $478.5K | 0.4% | +1,190+12.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,000 | $475.0K | 0.4% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 15,835 | $469.7K | 0.4% | +6,910+77.4% | Added | – |
| SYKStryker Corp | Stock | 1,415 | $465.0K | 0.4% | −21−1.5% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,492 | $460.7K | 0.4% | −21,775−89.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 6,146 | $447.3K | 0.3% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 9,875 | $439.8K | 0.3% | +2,450+33.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,603 | $431.4K | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,872 | $424.8K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 468 | $419.0K | 0.3% | −62,335−99.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,721 | $418.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,290 | $413.8K | 0.3% | +1,290 | New | – |
| KMIKinder Morgan, Inc. | Stock | 12,300 | $412.4K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,900 | $400.4K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,051 | $399.7K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,119 | $393.7K | 0.3% | −26,121−95.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,972 | $392.3K | 0.3% | −37,044−92.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,570 | $375.1K | 0.3% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,022 | $370.4K | 0.3% | +9,022 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,073 | $369.7K | 0.3% | −4,999−61.9% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 11,630 | $368.2K | 0.3% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 958 | $367.3K | 0.3% | −47,794−98.0% | Reduced | – |
| VVisa Inc. | Stock | 1,205 | $364.2K | 0.3% | −31,794−96.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,777 | $363.6K | 0.3% | −3,486−55.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,600 | $330.8K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,120 | $324.1K | 0.2% | +3,120 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 658 | $315.3K | 0.2% | −23−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,044 | $312.5K | 0.2% | −25,728−89.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,090 | $297.1K | 0.2% | −5,641−64.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,081 | $296.9K | 0.2% | −2,932−48.8% | Reduced | History |
| MMM3M Co | Stock | 2,044 | $296.9K | 0.2% | −75−3.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,180 | $295.7K | 0.2% | +1,180 | New | History |
| HDHome Depot, Inc. | Stock | 894 | $294.0K | 0.2% | −5,158−85.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 474 | $286.5K | 0.2% | −41,510−98.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 520 | $285.5K | 0.2% | −45−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 917 | $284.9K | 0.2% | −21,298−95.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,825 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,712 | $281.1K | 0.2% | −46,810−96.5% | Reduced | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,440 | $414.1K | 0.3% | History |
| ACNAccenture plc | Stock | 1,509 | $404.9K | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 725 | $304.3K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 2,824 | $230.7K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 1,500 | $217.1K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 37,923 | $176.4K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 28,950 | $125.1K | 0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 152,545 | $123.6K | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,616 | $80.6K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 30,324 | $74.1K | 0.1% | History |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 58,517 | $44.7K | <0.1% | – |
| KOCoca Cola Co | Stock | 40,344 | $35.2K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 10,232 | $29.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,225 | $27.3K | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 28,875 | $1.65K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 33,292 | $315 | <0.1% | – |