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.
- Positions
- 163
- +32 vs. Q1 2026
- Portfolio value
- $183.8M
- +$53.9M (+41.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 12,850 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 10,190 | $63.5K | <0.1% | +10,190 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 14,815 | $129.6K | 0.1% | +14,815 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 13,520 | $180.0K | 0.1% | +2,730+25.3% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 11,270 | $196.1K | 0.1% | +11,270 | New | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 5,250 | $200.1K | 0.1% | +5,250 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,405 | $201.5K | 0.1% | +1,405 | New | – |
| DOVDOVER Corp | COM | 925 | $207.5K | 0.1% | +925 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,200 | $207.6K | 0.1% | +3,200 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,852 | $212.2K | 0.1% | +5,852 | New | – |
| SOSouthern Co | Stock | 2,250 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,578 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,300 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,183 | $223.4K | 0.1% | +6,183 | New | – |
| SNASnap-on Inc | COM | 580 | $233.4K | 0.1% | +580 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,107 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,499 | $236.9K | 0.1% | +1,499 | New | – |
| NRGNRG Energy, Inc. | Stock | 1,662 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 725 | $243.5K | 0.1% | +725 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,952 | $249.5K | 0.1% | +4,952 | New | – |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 24,788 | $255.3K | 0.1% | −100−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,837 | $257.4K | 0.1% | −207−6.8% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,730 | $259.5K | 0.1% | +2,730 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,176 | $260.1K | 0.1% | +2,176 | New | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 5,355 | $267.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,090 | $290.0K | 0.2% | +5,090 | New | History |
| MCDMcDonalds Corp | Stock | 1,078 | $291.3K | 0.2% | +161+17.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 215 | $292.5K | 0.2% | +215 | New | History |
| BHPBHP Group Ltd | ADR | 3,525 | $293.7K | 0.2% | +150+4.4% | Added | History |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 6,550 | $294.3K | 0.2% | +6,550 | New | – |
| KOCoca Cola Co | Stock | 3,627 | $294.7K | 0.2% | +3,627 | New | History |
| DISWalt Disney Co | Stock | 3,076 | $296.1K | 0.2% | −5−0.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,825 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,218 | $303.5K | 0.2% | +4,218 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,350 | $308.3K | 0.2% | +5,350 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,915 | $313.2K | 0.2% | +950+19.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $318.1K | 0.2% | +45+4.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,505 | $323.7K | 0.2% | +8,505 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 427 | $325.9K | 0.2% | +427 | New | History |
| GSGoldman Sachs Group Inc | Stock | 323 | $326.7K | 0.2% | +26+8.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 15,137 | $329.2K | 0.2% | +3,140+26.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 658 | $329.3K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 5,875 | $331.2K | 0.2% | +5,875 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,364 | $335.2K | 0.2% | −16,435−87.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 850 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,097 | $338.6K | 0.2% | +773+23.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,541 | $347.4K | 0.2% | +12,541 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,881 | $352.4K | 0.2% | +8,881 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 11,630 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,041 | $371.5K | 0.2% | +7,041 | New | – |
| SHOPShopify Inc. | Stock | 3,255 | $371.7K | 0.2% | +1,065+48.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,963 | $374.1K | 0.2% | −40−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 739 | $376.5K | 0.2% | +265+55.9% | Added | History |
| MTBM&T Bank Corp | COM | 1,600 | $380.8K | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 7,765 | $382.3K | 0.2% | +7,765 | New | History |
| ANETArista Networks, Inc. | Stock | 2,278 | $387.0K | 0.2% | +294+14.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,570 | $391.1K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,073 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 549 | $395.3K | 0.2% | +29+5.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,845 | $409.6K | 0.2% | +5,845 | New | History |
| MMM3M Co | Stock | 2,544 | $411.9K | 0.2% | +500+24.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,721 | $428.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,975 | $440.7K | 0.2% | +14,975 | New | – |
| SYKStryker Corp | Stock | 1,403 | $441.7K | 0.2% | −12−0.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,603 | $443.1K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 14,675 | $443.2K | 0.2% | +5,000+51.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,266 | $446.5K | 0.2% | +372+41.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 383 | $450.0K | 0.2% | +383 | New | History |
| AFLAflac Inc | Stock | 3,872 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 654 | $466.4K | 0.3% | +654 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,584 | $467.5K | 0.3% | +2,584 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,429 | $477.9K | 0.3% | +283+4.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,000 | $482.3K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,722 | $490.9K | 0.3% | +1,750+58.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,192 | $503.6K | 0.3% | +16,192 | New | – |
| DUKDuke Energy CORP | Stock | 4,065 | $514.5K | 0.3% | +1,288+46.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,543 | $516.6K | 0.3% | +363+30.8% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,940 | $519.9K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,507 | $524.1K | 0.3% | +1,251+99.6% | Added | History |
| MUMicron Technology Inc | Stock | 460 | $531.0K | 0.3% | +460 | New | History |
| AMATApplied Materials Inc | Stock | 789 | $570.2K | 0.3% | +789 | New | History |
| EMREmerson Electric Co | Stock | 3,996 | $572.0K | 0.3% | +945+31.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,594 | $577.2K | 0.3% | +475+42.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,664 | $579.1K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 893 | $585.7K | 0.3% | −65−6.8% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,167 | $586.5K | 0.3% | −325−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,925 | $595.2K | 0.3% | +469+3.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 18,727 | $598.7K | 0.3% | +6,427+52.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,815 | $613.9K | 0.3% | +985+118.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 27,693 | $618.8K | 0.3% | −3,473−11.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 633 | $619.1K | 0.3% | +165+35.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 26,985 | $619.4K | 0.3% | −6,896−20.4% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 450 | $622.1K | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,436 | $634.2K | 0.3% | +2,436 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,968 | $671.1K | 0.4% | +223+12.8% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 20,380 | $682.5K | 0.4% | +4,545+28.7% | Added | – |
| LOWLowes Companies Inc | Stock | 3,181 | $701.4K | 0.4% | −50−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,167 | $706.4K | 0.4% | +958+22.8% | Added | History |
| VVisa Inc. | Stock | 2,067 | $709.2K | 0.4% | +862+71.5% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 9,022 | $370.4K | 0.3% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,120 | $324.1K | 0.2% | – |
| NFLXNetflix Inc | Stock | 3,090 | $297.1K | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,750 | $270.7K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 2,556 | $270.3K | 0.2% | History |
| CAVACava Group, Inc. | COM | 2,830 | $228.9K | 0.2% | History |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 8,690 | $213.5K | 0.2% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 12,350 | $3.05K | <0.1% | History |