BXM Wealth LLC
- SEC CIK
- 0002052379
- Latest filing
- Jul 24, 2026
The latest 13F from BXM Wealth LLC covers Q2 2026 (filed Jul 24, 2026): 163 long positions worth $183.8M. The top 10 holdings make up 39.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 13.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 40
- Est. +$14.7M
- Added
- 69
- Est. +$26.3M
- Reduced
- 23
- Est. −$7.75M
- Sold out
- 8
- Est. −$1.98M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Tidal Trust I886364231+0.95 pp3.4% → 4.3%
- Vanguard S&P 500 ETF922908363+0.79 pp3.3% → 4.1%
- Invesco QQQ Trust Series I46090E103+0.67 pp12.8% → 13.5%
- Innovator ETFs Trust45782C730+0.61 pp0.0% → 0.6%
- KLACKLA Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- ProShares Tr74347X831−$2.61MReduced
- ProShares Tr74347X864−$2.33MReduced
- Innovator U.S. Equity Ultra Buffer ETF - January45782C300−$1.26MReduced
- Ea Series Trust02072L565−$866.5KReduced
- CSXCSX Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- ProShares Tr74347X864−1.22 pp1.4% → 0.2%
- Ea Series Trust02072L565−1.21 pp2.6% → 1.3%
- Innovator U.S. Equity Ultra Buffer ETF - January45782C300−1.13 pp1.8% → 0.7%
- ProShares Tr74347X831−0.59 pp2.2% → 1.6%
- iShares Tr46435G326−0.34 pp1.3% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $183.8M
- +$53.9M (+41.5%) vs. prior quarter
- Positions
- 163
- +32 vs. prior quarter
- Top 10 concentration
- 39.9%
- Top 10 as share of value
- Turnover
- 6.2%
- Q2 2026, one quarter
- Average holding period
- 5.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $183.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 163 | $183.8M | Invesco QQQ Trust Series ITidal Trust IVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 131 | $129.9M | Invesco QQQ Trust Series IAAPLAVGO | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 136 | $129.7M | Invesco QQQ Trust Series IAAPLAVGO | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 129 | $105.6M | AVGOInvesco QQQ Trust Series IAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 108 | $84.2M | AAPLInvesco QQQ Trust Series IAVGO | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 103 | $83.2M | Invesco QQQ Trust Series IAAPLVanEck Morningstar Wide Moat ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 96 | $71.4M | AAPLAVGOInvesco QQQ Trust Series I | – | SEC |