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Livermore
Livermore
ZHEN

BXM Wealth LLC

SEC CIK
0002052379
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
163
+32 vs. Q1 2026
Portfolio value
$183.8M
+$53.9M (+41.5%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of BXM Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF33,655$24.8M13.5%+4,811+16.7%Added–
Tidal Trust I886364231FUND GRAN US ETF289,149$7.99M4.3%+104,015+56.2%Added–
Vanguard S&P 500 ETF922908363ETF10,844$7.45M4.1%+3,756+53.0%Added–
AAPLApple Inc.Stock24,799$7.18M3.9%+1,261+5.4%AddedHistory
AVGOBroadcom Inc.Stock18,708$7.07M3.8%+3,831+25.8%AddedHistory
GOOGLAlphabet Inc.Stock12,824$4.58M2.5%+1,922+17.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF129,752$4.11M2.2%+60.0%Added–
NVDANVIDIA CorpStock18,869$3.78M2.1%+5,810+44.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF33,055$3.44M1.9%+3,140+10.5%Added–
ProShares Tr74347X831ULTRAPRO QQQ37,105$3.01M1.6%−32,233−46.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF19,685$2.92M1.6%+582+3.0%Added–
iShares Tr464287549EXPND TEC SC ETF17,572$2.87M1.6%−50−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF31,176$2.69M1.5%−234−0.7%ReducedConverted for a 6-for-1 split–
Tidal Trust III45259A258FUND GRA MID ETF85,080$2.67M1.5%+33,525+65.0%Added–
JPMJPMorgan Chase & CoStock7,659$2.51M1.4%+985+14.8%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-321,090$2.47M1.3%−7,400−26.0%Reduced–
MSFTMicrosoft CorpStock6,588$2.46M1.3%+1,587+31.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,569$1.99M1.1%−49−0.7%Reduced–
CVXChevron CorpStock11,548$1.91M1.0%+3,121+37.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL20,100$1.79M1.0%−318−1.6%Reduced–
CSCOCisco Systems, Inc.Stock14,672$1.72M0.9%+3,596+32.5%AddedHistory
VanEck FDS92107P780ONCHAIN ECONOMY39,414$1.71M0.9%+4,190+11.9%Added–
AMZNAmazon Com IncStock6,504$1.55M0.8%+410+6.7%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH25,840$1.50M0.8%00.0%Unchanged–
Wedbush Ser Tr947913109DAN IVE REVO ETF38,725$1.48M0.8%+7,145+22.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,124$1.46M0.8%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,048$1.46M0.8%+780+34.4%AddedHistory
KLACKLA CorpCOM NEW4,720$1.42M0.8%+3,200+210.5%AddedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock4,675$1.39M0.8%+669+16.7%AddedHistory
COSTCostco Wholesale CorpStock1,489$1.39M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,430$1.38M0.8%+1,152+26.9%AddedHistory
IBMInternational Business Machines CorpStock4,788$1.35M0.7%+601+14.4%AddedHistory
ABBVAbbVie Inc.Stock5,177$1.30M0.7%+1,399+37.0%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF27,325$1.24M0.7%−27,870−50.5%Reduced–
ORCLOracle CorpStock8,380$1.23M0.7%+1,258+17.7%AddedHistory
RTXRTX CorpStock6,406$1.22M0.7%+893+16.2%AddedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF18,390$1.17M0.6%00.0%Unchanged–
WMTWalmart Inc.Stock10,246$1.16M0.6%+1,402+15.9%AddedHistory
METAMeta Platforms, Inc.Stock2,059$1.16M0.6%+549+36.4%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT19,400$1.13M0.6%+8,500+78.0%Added–
Alps ETF Tr00162Q338ELECTRIFICATION25,015$1.12M0.6%+19,055+319.7%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF29,140$1.12M0.6%+29,140New–
Vanguard Morningstar Small-Cap ETF922908751ETF3,416$1.04M0.6%−44−1.3%Reduced–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR22,625$1.02M0.6%+12,750+129.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,701$999.5K0.5%+1,411+109.4%Added–
CATCaterpillar IncStock919$978.6K0.5%−15−1.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF16,000$964.6K0.5%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,500$935.3K0.5%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,596$927.1K0.5%+1,596NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,707$916.9K0.5%−21−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF1,191$891.9K0.5%−20−1.7%Reduced–
FTNTFortinet, Inc.Stock5,500$844.9K0.5%+600+12.2%AddedHistory
PGProcter & Gamble CoStock5,546$813.3K0.4%+941+20.4%AddedHistory
MAMastercard IncStock1,570$806.4K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,976$804.9K0.4%+315+11.8%AddedHistory
DELLDell Technologies Inc.Stock1,862$803.5K0.4%+150+8.8%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,105$802.7K0.4%+11,105New–
IAUiShares Gold TrustETF10,300$777.8K0.4%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock6,603$770.4K0.4%+1,618+32.5%AddedHistory
NVSNovartis AGADR4,840$758.5K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,766$742.8K0.4%+300+20.5%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF16,715$723.8K0.4%−3,500−17.3%Reduced–
QCOMQualcomm IncStock3,850$711.4K0.4%+100+2.7%AddedHistory
VVisa Inc.Stock2,067$709.2K0.4%+862+71.5%AddedHistory
XOMExxonMobil Holdings CorpCOM5,167$706.4K0.4%+958+22.8%AddedHistory
LOWLowes Companies IncStock3,181$701.4K0.4%−50−1.5%ReducedHistory
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE20,380$682.5K0.4%+4,545+28.7%Added–
PANWPalo Alto Networks IncStock1,968$671.1K0.4%+223+12.8%AddedHistory
DDOGDatadog, Inc.CL A COM2,436$634.2K0.3%+2,436NewHistory
MPWRMonolithic Power Systems, Inc.COM450$622.1K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2626,985$619.4K0.3%−6,896−20.4%Reduced–
PHParker-Hannifin CorpStock633$619.1K0.3%+165+35.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202727,693$618.8K0.3%−3,473−11.1%Reduced–
AXPAmerican Express CoStock1,815$613.9K0.3%+985+118.7%AddedHistory
KMIKinder Morgan, Inc.Stock18,727$598.7K0.3%+6,427+52.3%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF12,925$595.2K0.3%+469+3.8%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,167$586.5K0.3%−325−13.0%Reduced–
VanEck Semiconductor ETF92189F676ETF893$585.7K0.3%−65−6.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,664$579.1K0.3%00.0%UnchangedConverted for a 4-for-1 split–
AMGNAmgen IncStock1,594$577.2K0.3%+475+42.4%AddedHistory
EMREmerson Electric CoStock3,996$572.0K0.3%+945+31.0%AddedHistory
AMATApplied Materials IncStock789$570.2K0.3%+789NewHistory
MUMicron Technology IncStock460$531.0K0.3%+460NewHistory
MSMorgan StanleyStock2,507$524.1K0.3%+1,251+99.6%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP10,940$519.9K0.3%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A1,543$516.6K0.3%+363+30.8%AddedHistory
DUKDuke Energy CORPStock4,065$514.5K0.3%+1,288+46.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF16,192$503.6K0.3%+16,192New–
COPConocoPhillipsStock4,722$490.9K0.3%+1,750+58.9%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS25,000$482.3K0.3%00.0%Unchanged–
WMBWilliams Companies, Inc.COM6,429$477.9K0.3%+283+4.6%AddedHistory
PMPhilip Morris International Inc.Stock2,584$467.5K0.3%+2,584NewHistory
CMICummins IncStock654$466.4K0.3%+654NewHistory
AFLAflac IncStock3,872$454.0K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock383$450.0K0.2%+383NewHistory
HDHome Depot, Inc.Stock1,266$446.5K0.2%+372+41.6%AddedHistory
RFRegions Financial CorpCOM14,675$443.2K0.2%+5,000+51.7%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,603$443.1K0.2%00.0%Unchanged–
SYKStryker CorpStock1,403$441.7K0.2%−12−0.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,975$440.7K0.2%+14,975New–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BXM Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CSXCSX CorpStock9,022$370.4K0.3%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,120$324.1K0.2%–
NFLXNetflix IncStock3,090$297.1K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM2,750$270.7K0.2%History
GPCGenuine Parts CoStock2,556$270.3K0.2%History
CAVACava Group, Inc.COM2,830$228.9K0.2%History
Fidelity Covington Trust316092147DISRUPTIVE MEDIC8,690$213.5K0.2%–
SGMOQSangamo Therapeutics, IncCOM12,350$3.05K<0.1%History