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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,850 | $711.4K | 0.4% | +100+2.7% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 16,715 | $723.8K | 0.4% | −3,500−17.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,766 | $742.8K | 0.4% | +300+20.5% | Added | History |
| NVSNovartis AG | ADR | 4,840 | $758.5K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,603 | $770.4K | 0.4% | +1,618+32.5% | Added | History |
| IAUiShares Gold Trust | ETF | 10,300 | $777.8K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,105 | $802.7K | 0.4% | +11,105 | New | – |
| DELLDell Technologies Inc. | Stock | 1,862 | $803.5K | 0.4% | +150+8.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,976 | $804.9K | 0.4% | +315+11.8% | Added | History |
| MAMastercard Inc | Stock | 1,570 | $806.4K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,546 | $813.3K | 0.4% | +941+20.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,500 | $844.9K | 0.5% | +600+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,191 | $891.9K | 0.5% | −20−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,707 | $916.9K | 0.5% | −21−0.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,596 | $927.1K | 0.5% | +1,596 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,500 | $935.3K | 0.5% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,000 | $964.6K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 919 | $978.6K | 0.5% | −15−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,701 | $999.5K | 0.5% | +1,411+109.4% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 22,625 | $1.02M | 0.6% | +12,750+129.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,416 | $1.04M | 0.6% | −44−1.3% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 29,140 | $1.12M | 0.6% | +29,140 | New | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 25,015 | $1.12M | 0.6% | +19,055+319.7% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 19,400 | $1.13M | 0.6% | +8,500+78.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,059 | $1.16M | 0.6% | +549+36.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,246 | $1.16M | 0.6% | +1,402+15.9% | Added | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 18,390 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,406 | $1.22M | 0.7% | +893+16.2% | Added | History |
| ORCLOracle Corp | Stock | 8,380 | $1.23M | 0.7% | +1,258+17.7% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 27,325 | $1.24M | 0.7% | −27,870−50.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,177 | $1.30M | 0.7% | +1,399+37.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,788 | $1.35M | 0.7% | +601+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,430 | $1.38M | 0.8% | +1,152+26.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,489 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,675 | $1.39M | 0.8% | +669+16.7% | Added | History |
| KLACKLA Corp | COM NEW | 4,720 | $1.42M | 0.8% | +3,200+210.5% | AddedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,048 | $1.46M | 0.8% | +780+34.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,124 | $1.46M | 0.8% | 00.0% | Unchanged | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 38,725 | $1.48M | 0.8% | +7,145+22.6% | Added | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 25,840 | $1.50M | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,504 | $1.55M | 0.8% | +410+6.7% | Added | History |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 39,414 | $1.71M | 0.9% | +4,190+11.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,672 | $1.72M | 0.9% | +3,596+32.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,100 | $1.79M | 1.0% | −318−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 11,548 | $1.91M | 1.0% | +3,121+37.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,569 | $1.99M | 1.1% | −49−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,588 | $2.46M | 1.3% | +1,587+31.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,090 | $2.47M | 1.3% | −7,400−26.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,659 | $2.51M | 1.4% | +985+14.8% | Added | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 85,080 | $2.67M | 1.5% | +33,525+65.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,176 | $2.69M | 1.5% | −234−0.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,572 | $2.87M | 1.6% | −50−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,685 | $2.92M | 1.6% | +582+3.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 37,105 | $3.01M | 1.6% | −32,233−46.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,055 | $3.44M | 1.9% | +3,140+10.5% | Added | – |
| NVDANVIDIA Corp | Stock | 18,869 | $3.78M | 2.1% | +5,810+44.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,752 | $4.11M | 2.2% | +60.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,824 | $4.58M | 2.5% | +1,922+17.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,708 | $7.07M | 3.8% | +3,831+25.8% | Added | History |
| AAPLApple Inc. | Stock | 24,799 | $7.18M | 3.9% | +1,261+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,844 | $7.45M | 4.1% | +3,756+53.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 289,149 | $7.99M | 4.3% | +104,015+56.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,655 | $24.8M | 13.5% | +4,811+16.7% | Added | – |
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 |