BXM Wealth
Latest statistics and disclosures from BXM Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, QQQ, AAPL, NVDA, TQQQ, and represent 22.25% of BXM Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQ, VOO, AVGO, NVDA, GRNY, BMNR, BKGI, VB, KLAC, PM.
- Started 31 new stock positions in FIS, PWR, PM, MRK, BAC, CHAT, IVES, VLO, BKGI, SNA.
- Reduced shares in these 10 stocks: TQQQ, , , BSJP, CVS, FDG, PFE, NKE, APO, BHP.
- Sold out of its positions in APO, BHP, CVS, TNA, SPXL, BSJP, KGC, NKE, PFE, SBSW.
- BXM Wealth was a net buyer of stock by $12M.
- BXM Wealth has $106M in assets under management (AUM), dropping by 25.44%.
- Central Index Key (CIK): 0002052379
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Portfolio Holdings for BXM Wealth
BXM Wealth holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $5.9M | +25% | 18k | 329.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $5.9M | +57% | 12k | 496.09 |
|
| Apple (AAPL) | 5.2 | $5.5M | +3% | 22k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $3.1M | +45% | 17k | 186.58 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.9 | $3.0M | -59% | 17k | 181.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $2.9M | +194% | 8.3k | 352.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.8M | +9% | 12k | 243.11 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $2.6M | 26k | 99.11 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.3 | $2.4M | 19k | 125.95 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 2.2 | $2.3M | +40% | 93k | 25.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $2.3M | 4.8k | 479.61 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $2.2M | +23% | 4.3k | 517.96 |
|
| Oracle Corporation (ORCL) | 2.1 | $2.2M | +16% | 7.7k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.1M | +17% | 6.8k | 315.43 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $1.6M | 6.6k | 247.12 |
|
|
| Chevron Corporation (CVX) | 1.4 | $1.5M | +13% | 9.7k | 155.29 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $1.4M | -3% | 15k | 95.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $1.3M | +77% | 5.6k | 237.13 |
|
| International Business Machines (IBM) | 1.3 | $1.3M | +14% | 4.7k | 282.16 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 1.4k | 925.73 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.3M | -13% | 50k | 26.20 |
|
| Amazon (AMZN) | 1.2 | $1.3M | -3% | 5.8k | 219.57 |
|
| Abbvie (ABBV) | 1.1 | $1.1M | +34% | 5.0k | 231.54 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | +15% | 10k | 103.06 |
|
| Cisco Systems (CSCO) | 1.0 | $1.0M | +52% | 15k | 68.42 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.0M | +21% | 5.6k | 182.42 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.0M | +17% | 6.1k | 167.33 |
|
| Procter & Gamble Company (PG) | 0.9 | $948k | +16% | 6.2k | 153.65 |
|
| Johnson & Johnson (JNJ) | 0.9 | $916k | +34% | 4.9k | 185.43 |
|
| Meta Platforms Cl A (META) | 0.9 | $903k | 1.2k | 734.39 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $900k | +25% | 4.9k | 183.73 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $891k | 16k | 55.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $848k | 1.5k | 568.81 |
|
|
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.8 | $802k | 21k | 37.96 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $786k | 2.6k | 302.35 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $776k | +11% | 3.0k | 260.76 |
|
| Lowe's Companies (LOW) | 0.7 | $749k | 3.0k | 251.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $733k | 16k | 44.58 |
|
|
| Tesla Motors (TSLA) | 0.7 | $728k | -9% | 1.6k | 444.72 |
|
| Qualcomm (QCOM) | 0.7 | $724k | +19% | 4.3k | 166.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $715k | +27% | 2.9k | 246.60 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.7 | $693k | -6% | 18k | 38.28 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $664k | +5% | 5.2k | 128.24 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $655k | -11% | 9.0k | 72.77 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $650k | NEW | 13k | 51.93 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.6 | $648k | 34k | 19.34 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $609k | +13% | 7.5k | 81.20 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $601k | +17% | 5.3k | 112.75 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.6 | $599k | NEW | 15k | 38.94 |
|
| McDonald's Corporation (MCD) | 0.5 | $574k | +50% | 1.9k | 303.92 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $552k | 4.6k | 119.92 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $541k | +27% | 4.0k | 133.94 |
|
| Kinder Morgan (KMI) | 0.5 | $530k | +42% | 19k | 28.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $520k | 1.1k | 468.41 |
|
|
| salesforce (CRM) | 0.5 | $515k | 2.2k | 237.00 |
|
|
| Visa Com Cl A (V) | 0.5 | $509k | +52% | 1.5k | 341.39 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $503k | +46% | 4.1k | 123.75 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $501k | +78% | 661.00 | 758.15 |
|
| Stryker Corporation (SYK) | 0.5 | $488k | 1.3k | 369.67 |
|
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| ConocoPhillips (COP) | 0.5 | $478k | +57% | 5.1k | 94.59 |
|
| Emerson Electric (EMR) | 0.5 | $478k | +35% | 3.6k | 131.18 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $478k | -18% | 10k | 46.41 |
|
| American Express Company (AXP) | 0.4 | $470k | +73% | 1.4k | 332.16 |
|
| Fortinet (FTNT) | 0.4 | $462k | +19% | 5.5k | 84.08 |
|
| Kla Corp Com New (KLAC) | 0.4 | $458k | NEW | 425.00 | 1078.60 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $457k | 5.7k | 80.17 |
|
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| Home Depot (HD) | 0.4 | $456k | +61% | 1.1k | 405.19 |
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| Genuine Parts Company (GPC) | 0.4 | $447k | +23% | 3.2k | 138.60 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $442k | +32% | 3.0k | 148.61 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $438k | 8.6k | 50.90 |
|
|
| Amgen (AMGN) | 0.4 | $423k | +50% | 1.5k | 282.20 |
|
| Philip Morris International (PM) | 0.4 | $422k | NEW | 2.6k | 162.20 |
|
| Regions Financial Corporation (RF) | 0.4 | $420k | +45% | 16k | 26.37 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $414k | 450.00 | 920.64 |
|
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| Caterpillar (CAT) | 0.4 | $408k | -2% | 854.00 | 477.15 |
|
| 3M Company (MMM) | 0.4 | $400k | +15% | 2.6k | 155.18 |
|
| Williams Companies (WMB) | 0.4 | $396k | +5% | 6.3k | 63.35 |
|
| Morgan Stanley Com New (MS) | 0.4 | $396k | NEW | 2.5k | 158.96 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $388k | -18% | 17k | 23.41 |
|
| AFLAC Incorporated (AFL) | 0.4 | $388k | 3.5k | 111.70 |
|
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.4 | $384k | NEW | 11k | 34.58 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.4 | $379k | +6% | 17k | 22.74 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 0.4 | $374k | -39% | 3.1k | 120.44 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $360k | 2.6k | 140.05 |
|
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| Walt Disney Company (DIS) | 0.3 | $353k | -2% | 3.1k | 114.50 |
|
| Coca-Cola Company (KO) | 0.3 | $352k | +71% | 5.3k | 66.32 |
|
| Wells Fargo & Company (WFC) | 0.3 | $345k | +16% | 4.1k | 83.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $331k | 658.00 | 502.74 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $324k | NEW | 648.00 | 499.21 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.3 | $320k | 8.1k | 39.62 |
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| M&T Bank Corporation (MTB) | 0.3 | $316k | 1.6k | 197.62 |
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| Citizens Financial (CFG) | 0.3 | $311k | NEW | 5.8k | 53.16 |
|
| Phillips 66 (PSX) | 0.3 | $310k | 2.3k | 136.02 |
|
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| Uber Technologies (UBER) | 0.3 | $309k | NEW | 3.2k | 97.97 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $296k | 908.00 | 326.36 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $291k | 435.00 | 669.30 |
|
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| Netflix (NFLX) | 0.3 | $288k | +20% | 240.00 | 1198.92 |
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| Cava Group Ord (CAVA) | 0.3 | $280k | NEW | 4.6k | 60.41 |
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| Altria (MO) | 0.3 | $279k | NEW | 4.2k | 66.06 |
|
| Fidelity National Information Services (FIS) | 0.3 | $277k | NEW | 4.2k | 65.94 |
|
| Cummins (CMI) | 0.3 | $274k | NEW | 649.00 | 422.37 |
|
| Palo Alto Networks (PANW) | 0.3 | $273k | 1.3k | 203.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $272k | NEW | 966.00 | 281.86 |
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| Mongodb Cl A (MDB) | 0.2 | $264k | NEW | 850.00 | 310.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $264k | NEW | 851.00 | 309.74 |
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| Fifth Third Ban (FITB) | 0.2 | $262k | NEW | 5.9k | 44.55 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $258k | +16% | 12k | 22.08 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $256k | 4.8k | 53.08 |
|
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| Nrg Energy Com New (NRG) | 0.2 | $247k | 1.5k | 161.95 |
|
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| Block Cl A (XYZ) | 0.2 | $239k | NEW | 3.3k | 72.27 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.2 | $238k | NEW | 3.9k | 61.50 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $234k | 9.4k | 24.93 |
|
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| Bank of America Corporation (BAC) | 0.2 | $233k | NEW | 4.5k | 51.59 |
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| Dell Technologies CL C (DELL) | 0.2 | $228k | NEW | 1.6k | 141.79 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $226k | NEW | 2.5k | 90.46 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $222k | NEW | 4.8k | 46.24 |
|
| W.W. Grainger (GWW) | 0.2 | $219k | NEW | 230.00 | 952.96 |
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| Quanta Services (PWR) | 0.2 | $216k | NEW | 520.00 | 414.42 |
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| Merck & Co (MRK) | 0.2 | $213k | NEW | 2.5k | 83.93 |
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| Southern Company (SO) | 0.2 | $213k | 2.3k | 94.77 |
|
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| Marvell Technology (MRVL) | 0.2 | $210k | 2.6k | 81.62 |
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| Analog Devices (ADI) | 0.2 | $209k | 850.00 | 245.70 |
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| Omni (OMC) | 0.2 | $209k | NEW | 2.6k | 81.53 |
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| Valero Energy Corporation (VLO) | 0.2 | $209k | NEW | 1.2k | 170.26 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $206k | 7.4k | 27.94 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $205k | NEW | 4.6k | 45.10 |
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| Snap-on Incorporated (SNA) | 0.2 | $201k | NEW | 580.00 | 346.53 |
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| Opendoor Technologies (OPEN) | 0.1 | $80k | NEW | 10k | 7.97 |
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| Sangamo Biosciences (SGMO) | 0.0 | $8.4k | 13k | 0.67 |
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Past Filings by BXM Wealth
SEC 13F filings are viewable for BXM Wealth going back to 2024
- 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