BXM Wealth
Latest statistics and disclosures from BXM Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, AVGO, GRNY, VOO, and represent 28.71% of BXM Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$17M), AAPL (+$5.6M), AVGO, UPRO, VOO, BOXX, TQQQ, GRNY, GOOGL, SCHD.
- Started 27 new stock positions in RSP, FDCF, BITB, BHP, GRNJ, APO, BKDV, IWM, FMED, SPLV.
- Reduced shares in these 10 stocks: ACWV, KLAC, PM, ACN, CFG, BKGI, CAVA, , , CMI.
- Sold out of its positions in MO, BAC, BMY, CAVA, CFG, CMI, FBND, FIS, FITB, GWW. ACWV, KLAC, MRVL, OMC, PM, SNA, SO, XYZ, CHAT, VLO.
- BXM Wealth was a net buyer of stock by $85M.
- BXM Wealth has $130M in assets under management (AUM), dropping by 22.84%.
- Central Index Key (CIK): 0002052379
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Portfolio Holdings for BXM Wealth
BXM Wealth holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $18M | +1744% | 220k | 82.46 |
|
| Apple (AAPL) | 4.8 | $6.2M | +829% | 202k | 30.86 |
|
| Broadcom (AVGO) | 3.9 | $5.0M | +701% | 144k | 34.79 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 3.1 | $4.0M | +302% | 373k | 10.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $3.8M | +612% | 59k | 64.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $3.7M | +170% | 135k | 27.43 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.8 | $3.7M | +603% | 117k | 31.15 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.6 | $3.3M | NEW | 202k | 16.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.3M | +1155% | 146k | 22.34 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.5 | $3.2M | +3831% | 295k | 11.03 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $3.0M | +278% | 99k | 30.50 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.9 | $2.5M | 19k | 129.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.4M | +2% | 4.9k | 487.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.3M | NEW | 19k | 120.18 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | +720% | 135k | 16.87 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | +2616% | 116k | 19.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | +757% | 58k | 35.34 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $1.7M | +258% | 20k | 82.48 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $1.7M | 6.6k | 252.92 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.4M | 15k | 94.16 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | +558% | 9.3k | 144.50 |
|
| Oracle Corporation (ORCL) | 1.0 | $1.3M | +980% | 83k | 15.96 |
|
| Amazon (AMZN) | 1.0 | $1.3M | +1568% | 97k | 13.45 |
|
| International Business Machines (IBM) | 0.9 | $1.2M | +1028% | 53k | 22.91 |
|
| Chevron Corporation (CVX) | 0.9 | $1.2M | +1081% | 115k | 10.38 |
|
| Vaneck Fds Onchain Economy (NODE) | 0.9 | $1.2M | NEW | 84k | 13.88 |
|
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.8 | $1.1M | +254% | 75k | 14.17 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.0M | +1635% | 21k | 47.09 |
|
| Wal-Mart Stores (WMT) | 0.8 | $996k | +755% | 87k | 11.40 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $965k | +918% | 62k | 15.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $964k | +223% | 1.4k | 684.97 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $907k | 16k | 56.69 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $905k | +12% | 2.9k | 309.04 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.7 | $900k | +815% | 102k | 8.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $896k | +5% | 1.6k | 570.89 |
|
| Tidal Trust Iii Fundstrat Granny (GRNJ) | 0.7 | $879k | NEW | 34k | 25.55 |
|
| Abbvie (ABBV) | 0.7 | $867k | +50% | 7.5k | 116.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $852k | +145% | 14k | 62.25 |
|
| Cisco Systems (CSCO) | 0.6 | $841k | +109% | 31k | 26.98 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $836k | +1102% | 68k | 12.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $836k | +14% | 10k | 81.17 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.6 | $833k | +150% | 20k | 41.22 |
|
| Johnson & Johnson (JNJ) | 0.6 | $817k | +1361% | 72k | 11.31 |
|
| Lowe's Companies (LOW) | 0.6 | $749k | +1015% | 33k | 22.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $748k | 16k | 45.51 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $740k | +91% | 32k | 23.34 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.6 | $730k | +6% | 19k | 38.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $683k | NEW | 42k | 16.36 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $676k | +726% | 43k | 15.79 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $653k | +862% | 47k | 13.85 |
|
| Tesla Motors (TSLA) | 0.5 | $648k | +345% | 7.3k | 88.93 |
|
| Qualcomm (QCOM) | 0.5 | $637k | +870% | 42k | 15.09 |
|
| Illinois Tool Works (ITW) | 0.5 | $636k | +632% | 22k | 29.19 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.5 | $630k | +67% | 28k | 22.61 |
|
| Procter & Gamble Company (PG) | 0.5 | $606k | +851% | 59k | 10.32 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $577k | +300% | 10k | 57.70 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $573k | +20% | 12k | 46.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $552k | +4% | 1.2k | 473.24 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $522k | -18% | 4.3k | 120.35 |
|
| Caterpillar (CAT) | 0.4 | $507k | +4699% | 41k | 12.36 |
|
| Stryker Corporation (SYK) | 0.4 | $505k | +8% | 1.4k | 351.47 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $485k | -25% | 25k | 19.39 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $440k | 8.6k | 51.12 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $427k | +11% | 3.9k | 110.27 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.3 | $427k | NEW | 9.8k | 43.74 |
|
| salesforce (CRM) | 0.3 | $414k | -33% | 1.4k | 287.55 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $409k | NEW | 5.7k | 71.42 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $408k | 450.00 | 906.36 |
|
|
| Emerson Electric (EMR) | 0.3 | $405k | -16% | 3.1k | 132.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $405k | -47% | 1.5k | 268.30 |
|
| Fortinet (FTNT) | 0.3 | $389k | -10% | 4.9k | 79.41 |
|
| Visa Com Cl A (V) | 0.3 | $380k | +2111% | 33k | 11.52 |
|
| Williams Companies (WMB) | 0.3 | $369k | 6.1k | 60.11 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $358k | 2.6k | 139.16 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $356k | +612% | 29k | 12.36 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $349k | +9401% | 63k | 5.56 |
|
| Walt Disney Company (DIS) | 0.3 | $348k | +95% | 6.0k | 57.81 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $347k | +57% | 12k | 29.82 |
|
| Amgen (AMGN) | 0.3 | $345k | +1718% | 27k | 12.68 |
|
| McDonald's Corporation (MCD) | 0.3 | $344k | +1075% | 22k | 15.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $342k | +3% | 681.00 | 502.65 |
|
| 3M Company (MMM) | 0.3 | $339k | -17% | 2.1k | 160.10 |
|
| Kinder Morgan (KMI) | 0.3 | $338k | -34% | 12k | 27.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $334k | +240% | 10k | 33.00 |
|
| Wells Fargo & Company (WFC) | 0.3 | $331k | -13% | 3.5k | 93.20 |
|
| M&T Bank Corporation (MTB) | 0.2 | $322k | 1.6k | 201.48 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $322k | +30% | 1.8k | 184.20 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $322k | +54% | 6.3k | 51.41 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $317k | +127% | 2.2k | 143.96 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $308k | +5269% | 49k | 6.32 |
|
| Merck & Co (MRK) | 0.2 | $307k | +217% | 8.1k | 38.01 |
|
| Home Depot (HD) | 0.2 | $306k | +437% | 6.1k | 50.61 |
|
| Mongodb Cl A (MDB) | 0.2 | $304k | -14% | 725.00 | 419.69 |
|
| Phillips 66 (PSX) | 0.2 | $294k | 2.3k | 129.04 |
|
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| Netflix (NFLX) | 0.2 | $291k | +3537% | 8.7k | 33.35 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.2 | $279k | -51% | 7.4k | 37.62 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $273k | 4.8k | 56.62 |
|
|
| American Express Company (AXP) | 0.2 | $271k | +2172% | 32k | 8.41 |
|
| Genuine Parts Company (GPC) | 0.2 | $266k | +1484% | 51k | 5.20 |
|
| Nrg Energy Com New (NRG) | 0.2 | $265k | +8% | 1.7k | 159.24 |
|
| Regions Financial Corporation (RF) | 0.2 | $262k | -39% | 9.7k | 27.10 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $261k | 12k | 22.00 |
|
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.2 | $259k | NEW | 8.9k | 29.02 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $258k | NEW | 2.0k | 131.03 |
|
| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.2 | $257k | NEW | 5.4k | 48.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $255k | NEW | 1.3k | 191.56 |
|
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.2 | $251k | NEW | 25k | 10.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $247k | NEW | 3.5k | 71.30 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $247k | +125% | 28k | 8.75 |
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| Goldman Sachs (GS) | 0.2 | $244k | NEW | 14k | 18.09 |
|
| Fidelity Covington Trust Disruptive Medic (FMED) | 0.2 | $243k | NEW | 9.0k | 27.05 |
|
| ConocoPhillips (COP) | 0.2 | $241k | +691% | 40k | 6.03 |
|
| Quanta Services (PWR) | 0.2 | $239k | +8% | 565.00 | 422.06 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $234k | 9.4k | 24.94 |
|
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| Uber Technologies (UBER) | 0.2 | $231k | -10% | 2.8k | 81.71 |
|
| Analog Devices (ADI) | 0.2 | $231k | 850.00 | 271.20 |
|
|
| Alps Etf Tr Electrification (ELFY) | 0.2 | $222k | NEW | 13k | 16.65 |
|
| Apollo Global Mgmt (APO) | 0.2 | $217k | NEW | 1.5k | 144.76 |
|
| Morgan Stanley Com New (MS) | 0.2 | $212k | +261% | 9.0k | 23.56 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $204k | NEW | 3.4k | 60.37 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $188k | +6379% | 42k | 4.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $176k | NEW | 38k | 4.65 |
|
| Dell Technologies CL C (DELL) | 0.1 | $166k | +2923% | 49k | 3.42 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $125k | +3301% | 29k | 4.32 |
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| American Centy Etf Tr Focused Dynamic (FDG) | 0.1 | $124k | +4812% | 153k | 0.81 |
|
| Nike CL B (NKE) | 0.1 | $81k | NEW | 17k | 4.85 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $74k | NEW | 30k | 2.44 |
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| Opendoor Technologies (OPEN) | 0.0 | $58k | 10k | 5.83 |
|
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| Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) | 0.0 | $45k | NEW | 59k | 0.76 |
|
| Coca-Cola Company (KO) | 0.0 | $35k | +661% | 40k | 0.87 |
|
| Consolidated Edison (ED) | 0.0 | $30k | NEW | 10k | 2.92 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $27k | NEW | 34k | 0.80 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $5.2k | 13k | 0.42 |
|
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| First Tr Exchange-traded Common Shs (FDD) | 0.0 | $1.6k | NEW | 29k | 0.06 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $316.274000 | NEW | 33k | 0.01 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $109.201500 | NEW | 24k | 0.00 |
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Past Filings by BXM Wealth
SEC 13F filings are viewable for BXM Wealth going back to 2024
- BXM Wealth 2025 Q4 filed Jan. 20, 2026
- BXM Wealth 2025 Q3 filed Oct. 28, 2025
- BXM Wealth 2025 Q2 filed July 29, 2025
- BXM Wealth 2025 Q1 filed April 30, 2025
- BXM Wealth 2024 Q4 filed Jan. 30, 2025