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 27.62% of BXM Wealth's stock portfolio.
- Added to shares of these 10 stocks: UJAN, GRNJ, VTI, CSX, PPH, VRT, BJ, CLOI, CAVA, KLAC.
- Started 11 new stock positions in UJAN, PPH, ORBS, BJ, VRT, CLOI, SO, CAVA, CSX, VTI. KLAC.
- Reduced shares in these 10 stocks: QQQ (-$110M), PH (-$56M), AAPL (-$45M), MSFT (-$41M), AVGO (-$40M), GOOGL (-$39M), VOO (-$31M), BOXX (-$31M), CAT (-$28M), LMT (-$25M).
- Sold out of its positions in FDG, APO, BITB, KO, ED, FDD, AJG, QTJL, IGV, JQUA. MDB, NKE, CRM, UBER, VGT, ACN.
- BXM Wealth was a net seller of stock by $-808M.
- BXM Wealth has $130M in assets under management (AUM), dropping by 0.17%.
- Central Index Key (CIK): 0002052379
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Portfolio Holdings for BXM Wealth
BXM Wealth holds 131 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.8 | $17M | -86% | 29k | 577.18 |
|
| Apple (AAPL) | 4.6 | $6.0M | -88% | 24k | 253.79 |
|
| Broadcom (AVGO) | 3.5 | $4.6M | -89% | 15k | 309.50 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 3.4 | $4.4M | -50% | 185k | 23.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $4.2M | -88% | 7.1k | 597.59 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $4.0M | -3% | 130k | 30.68 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.6 | $3.3M | -90% | 29k | 116.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.1M | -92% | 11k | 287.56 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.2 | $2.9M | -69% | 30k | 96.70 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.2 | $2.9M | -40% | 69k | 41.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.4M | 19k | 124.31 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 1.8 | $2.3M | NEW | 55k | 42.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.3M | +6% | 5.2k | 436.79 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | -90% | 13k | 174.40 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.6 | $2.1M | -7% | 18k | 118.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | -88% | 6.7k | 294.14 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | -95% | 5.0k | 370.19 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.4 | $1.8M | -90% | 19k | 96.98 |
|
| Chevron Corporation (CVX) | 1.3 | $1.7M | -92% | 8.4k | 206.91 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $1.7M | 20k | 83.57 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $1.6M | 6.6k | 237.62 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | -84% | 1.5k | 996.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.4M | 15k | 92.74 |
|
|
| Tidal Trust Iii Fundstrat Granny (GRNJ) | 1.0 | $1.3M | +49% | 52k | 25.01 |
|
| Amazon (AMZN) | 1.0 | $1.3M | -93% | 6.1k | 208.27 |
|
| Vaneck Fds Onchain Economy (NODE) | 0.9 | $1.1M | -57% | 35k | 32.37 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | -89% | 8.8k | 124.28 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | -91% | 5.5k | 192.90 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.0M | -91% | 7.1k | 147.12 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | -94% | 4.3k | 244.43 |
|
| International Business Machines (IBM) | 0.8 | $1.0M | -92% | 4.2k | 242.39 |
|
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.7 | $954k | -65% | 26k | 36.92 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.7 | $935k | 20k | 46.24 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $908k | 10k | 88.16 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $906k | -94% | 3.5k | 261.92 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.7 | $896k | -68% | 32k | 28.37 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $884k | 16k | 55.24 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $864k | -92% | 1.5k | 572.15 |
|
| Cisco Systems (CSCO) | 0.7 | $859k | -64% | 11k | 77.59 |
|
| Abbvie (ABBV) | 0.6 | $822k | -49% | 3.8k | 217.49 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $805k | -6% | 2.7k | 295.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $791k | -13% | 1.2k | 653.21 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $785k | +6% | 34k | 23.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $785k | 1.6k | 499.68 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $778k | -91% | 4.0k | 194.14 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $767k | -94% | 2.3k | 337.95 |
|
| Lowe's Companies (LOW) | 0.6 | $763k | -90% | 3.2k | 236.28 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $739k | -88% | 4.8k | 152.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $729k | -63% | 5.0k | 146.28 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $714k | -2% | 4.2k | 169.66 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.5 | $697k | +11% | 31k | 22.36 |
|
| Illinois Tool Works (ITW) | 0.5 | $693k | -87% | 2.7k | 260.29 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.5 | $684k | -4% | 18k | 37.22 |
|
| Procter & Gamble Company (PG) | 0.5 | $665k | -92% | 4.6k | 144.44 |
|
| Caterpillar (CAT) | 0.5 | $662k | -97% | 934.00 | 708.46 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $656k | -11% | 15k | 45.26 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.5 | $607k | +9% | 11k | 55.67 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $574k | 13k | 46.07 |
|
|
| Tesla Motors (TSLA) | 0.4 | $545k | -79% | 1.5k | 371.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $497k | 1.2k | 426.36 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $492k | 450.00 | 1093.35 |
|
|
| Qualcomm (QCOM) | 0.4 | $483k | -91% | 3.8k | 128.77 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $479k | +12% | 11k | 43.74 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $475k | 25k | 19.00 |
|
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.4 | $470k | +77% | 16k | 29.66 |
|
| Stryker Corporation (SYK) | 0.4 | $465k | 1.4k | 328.59 |
|
|
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.4 | $461k | -89% | 2.5k | 184.89 |
|
| Williams Companies (WMB) | 0.3 | $447k | 6.1k | 72.78 |
|
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.3 | $440k | +32% | 9.9k | 44.54 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $431k | 8.6k | 50.14 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $425k | 3.9k | 109.71 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $419k | -99% | 468.00 | 895.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $418k | 5.7k | 73.14 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $414k | NEW | 1.3k | 320.81 |
|
| Kinder Morgan (KMI) | 0.3 | $412k | 12k | 33.53 |
|
|
| Fortinet (FTNT) | 0.3 | $400k | 4.9k | 81.72 |
|
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| Emerson Electric (EMR) | 0.3 | $400k | 3.1k | 131.02 |
|
|
| Amgen (AMGN) | 0.3 | $394k | -95% | 1.1k | 351.85 |
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| ConocoPhillips (COP) | 0.3 | $392k | -92% | 3.0k | 132.00 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $375k | 2.6k | 145.94 |
|
|
| CSX Corporation (CSX) | 0.3 | $370k | NEW | 9.0k | 41.05 |
|
| Merck & Co (MRK) | 0.3 | $370k | -61% | 3.1k | 120.29 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $368k | 12k | 31.66 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $367k | -98% | 958.00 | 383.40 |
|
| Visa Com Cl A (V) | 0.3 | $364k | -96% | 1.2k | 302.27 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $364k | -55% | 2.8k | 130.94 |
|
| M&T Bank Corporation (MTB) | 0.3 | $331k | 1.6k | 206.72 |
|
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $324k | NEW | 3.1k | 103.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $315k | -3% | 658.00 | 479.20 |
|
| Abbott Laboratories (ABT) | 0.2 | $313k | -89% | 3.0k | 102.67 |
|
| Netflix (NFLX) | 0.2 | $297k | -64% | 3.1k | 96.15 |
|
| Walt Disney Company (DIS) | 0.2 | $297k | -48% | 3.1k | 96.38 |
|
| 3M Company (MMM) | 0.2 | $297k | -3% | 2.0k | 145.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $296k | NEW | 1.2k | 250.58 |
|
| Home Depot (HD) | 0.2 | $294k | -85% | 894.00 | 328.89 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $287k | -98% | 474.00 | 604.39 |
|
| Quanta Services (PWR) | 0.2 | $286k | -7% | 520.00 | 549.02 |
|
| McDonald's Corporation (MCD) | 0.2 | $285k | -95% | 917.00 | 310.67 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $282k | 4.8k | 58.47 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $281k | -96% | 1.7k | 164.17 |
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| Palo Alto Networks (PANW) | 0.2 | $280k | 1.7k | 160.32 |
|
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $271k | NEW | 2.8k | 98.42 |
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| Analog Devices (ADI) | 0.2 | $270k | 850.00 | 318.14 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $270k | -94% | 2.6k | 105.75 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $266k | -8% | 2.0k | 132.91 |
|
| Wells Fargo & Company (WFC) | 0.2 | $265k | -6% | 3.3k | 79.62 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $262k | NEW | 5.0k | 52.70 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $260k | 12k | 21.68 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $260k | -78% | 2.2k | 118.62 |
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| Regions Financial Corporation (RF) | 0.2 | $253k | 9.7k | 26.12 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $251k | -70% | 1.0k | 247.95 |
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| Goldman Sachs (GS) | 0.2 | $251k | -97% | 297.00 | 845.99 |
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| American Express Company (AXP) | 0.2 | $251k | -97% | 830.00 | 302.48 |
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| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.2 | $250k | 25k | 10.06 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $246k | 3.4k | 72.74 |
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| Arista Networks Com Shs (ANET) | 0.2 | $244k | 2.0k | 122.78 |
|
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| Nrg Energy Com New (NRG) | 0.2 | $243k | 1.7k | 146.14 |
|
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| Phillips 66 (PSX) | 0.2 | $237k | -42% | 1.3k | 182.18 |
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| Alps Etf Tr Electrification (ELFY) | 0.2 | $234k | -55% | 6.0k | 39.34 |
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| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.2 | $231k | 5.4k | 43.04 |
|
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| Cava Group Ord (CAVA) | 0.2 | $229k | NEW | 2.8k | 80.90 |
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| Kla Corp Com New (KLAC) | 0.2 | $224k | NEW | 152.00 | 1472.41 |
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| Southern Company (SO) | 0.2 | $217k | NEW | 2.3k | 96.52 |
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| Fidelity Covington Trust Disruptive Medic (FMED) | 0.2 | $214k | -3% | 8.7k | 24.57 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $213k | -61% | 11k | 19.78 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $213k | -8% | 8.6k | 24.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $213k | -16% | 1.1k | 191.92 |
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| Morgan Stanley Com New (MS) | 0.2 | $207k | -86% | 1.3k | 164.57 |
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| Opendoor Technologies (OPEN) | 0.0 | $47k | 10k | 4.68 |
|
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| Eightco Holdings (ORBS) | 0.0 | $12k | NEW | 13k | 0.93 |
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| Sangamo Biosciences (SGMO) | 0.0 | $3.0k | 12k | 0.25 |
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Past Filings by BXM Wealth
SEC 13F filings are viewable for BXM Wealth going back to 2024
- BXM Wealth 2026 Q1 filed April 23, 2026
- 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