BXM Wealth
Latest statistics and disclosures from BXM Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GRNY, VOO, AAPL, AVGO, and represent 29.63% of BXM Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQ, GRNY, VOO, VUG, AVGO, KLAC, NVDA, UJUN, GRNJ, AMD.
- Started 40 new stock positions in DDOG, MO, FNDX, UJUN, BMY, DOV, FDRR, MU, GEV, UFOX.
- Reduced shares in these 10 stocks: TQQQ, UPRO, UJAN, BOXX, CSX, PPH, NFLX, BJ, GPC, CAVA.
- Sold out of its positions in BJ, CSX, CAVA, FMED, GPC, NFLX, Sangamo Biosciences, PPH.
- BXM Wealth was a net buyer of stock by $34M.
- BXM Wealth has $184M in assets under management (AUM), dropping by 41.50%.
- Central Index Key (CIK): 0002052379
Tip: Access up to 7 years of quarterly data
Positions held by BXM Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BXM Wealth
BXM Wealth holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.5 | $25M | +16% | 34k | 736.40 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 4.3 | $8.0M | +56% | 289k | 27.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $7.4M | +52% | 11k | 686.83 |
|
| Apple (AAPL) | 3.9 | $7.2M | +5% | 25k | 289.36 |
|
| Broadcom (AVGO) | 3.8 | $7.1M | +25% | 19k | 377.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.6M | +17% | 13k | 357.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.1M | 130k | 31.71 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $3.8M | +44% | 19k | 200.09 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $3.4M | +10% | 33k | 103.96 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.6 | $3.0M | -46% | 37k | 81.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.9M | +3% | 20k | 148.31 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.6 | $2.9M | 18k | 163.58 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.7M | +495% | 31k | 86.14 |
|
| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 1.5 | $2.7M | +65% | 85k | 31.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | +14% | 7.7k | 327.33 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.3 | $2.5M | -25% | 21k | 117.09 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | +31% | 6.6k | 373.04 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $2.0M | 6.6k | 302.97 |
|
|
| Chevron Corporation (CVX) | 1.0 | $1.9M | +37% | 12k | 165.77 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $1.8M | 20k | 89.01 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.7M | +32% | 15k | 117.46 |
|
| Vaneck Fds Onchain Economy (NODE) | 0.9 | $1.7M | +11% | 39k | 43.32 |
|
| Amazon (AMZN) | 0.8 | $1.6M | +6% | 6.5k | 238.34 |
|
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.8 | $1.5M | 26k | 57.90 |
|
|
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.8 | $1.5M | +22% | 39k | 38.10 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.8 | $1.5M | 15k | 96.46 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.5M | +34% | 3.0k | 477.57 |
|
| Kla Corp Com New (KLAC) | 0.8 | $1.4M | +3005% | 4.7k | 301.71 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | +16% | 4.7k | 298.07 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 1.5k | 935.60 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | +26% | 5.4k | 253.96 |
|
| International Business Machines (IBM) | 0.7 | $1.3M | +14% | 4.8k | 281.21 |
|
| Abbvie (ABBV) | 0.7 | $1.3M | +37% | 5.2k | 251.64 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.7 | $1.2M | -50% | 27k | 45.33 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.2M | +17% | 8.4k | 146.55 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | +16% | 6.4k | 189.73 |
|
| Vaneck Etf Trust Fable Semic Etf (SMHX) | 0.6 | $1.2M | 18k | 63.89 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +15% | 10k | 113.26 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | +36% | 2.1k | 563.31 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.6 | $1.1M | +77% | 19k | 58.33 |
|
| Alps Etf Tr Electrification (ELFY) | 0.6 | $1.1M | +319% | 25k | 44.94 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.6 | $1.1M | NEW | 29k | 38.54 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.0M | 3.4k | 303.12 |
|
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.6 | $1.0M | +129% | 23k | 44.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1000k | +109% | 2.7k | 370.04 |
|
| Caterpillar (CAT) | 0.5 | $979k | 919.00 | 1064.90 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $965k | 16k | 60.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $935k | 15k | 64.50 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $927k | NEW | 1.6k | 580.91 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $917k | 2.7k | 338.72 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $892k | 1.2k | 748.89 |
|
|
| Fortinet (FTNT) | 0.5 | $845k | +12% | 5.5k | 153.62 |
|
| Procter & Gamble Company (PG) | 0.4 | $813k | +20% | 5.5k | 146.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $806k | 1.6k | 513.64 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $805k | +11% | 3.0k | 270.47 |
|
| Dell Technologies CL C (DELL) | 0.4 | $804k | +8% | 1.9k | 431.55 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $803k | NEW | 11k | 72.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $778k | 10k | 75.51 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $770k | +32% | 6.6k | 116.67 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $759k | 4.8k | 156.71 |
|
|
| Tesla Motors (TSLA) | 0.4 | $743k | +20% | 1.8k | 420.60 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $724k | -17% | 17k | 43.30 |
|
| Qualcomm (QCOM) | 0.4 | $711k | +2% | 3.9k | 184.78 |
|
| Visa Com Cl A (V) | 0.4 | $709k | +71% | 2.1k | 343.12 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $706k | +22% | 5.2k | 136.72 |
|
| Lowe's Companies (LOW) | 0.4 | $701k | 3.2k | 220.49 |
|
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.4 | $683k | +28% | 20k | 33.49 |
|
| Palo Alto Networks (PANW) | 0.4 | $671k | +12% | 2.0k | 341.02 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $634k | NEW | 2.4k | 260.36 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $622k | 450.00 | 1382.36 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $619k | -20% | 27k | 22.95 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $619k | +35% | 633.00 | 978.12 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.3 | $619k | -11% | 28k | 22.35 |
|
| American Express Company (AXP) | 0.3 | $614k | +118% | 1.8k | 338.25 |
|
| Kinder Morgan (KMI) | 0.3 | $599k | +52% | 19k | 31.97 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $595k | +3% | 13k | 46.05 |
|
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.3 | $587k | -13% | 2.2k | 270.67 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $586k | -6% | 893.00 | 655.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $579k | +300% | 4.7k | 124.16 |
|
| Amgen (AMGN) | 0.3 | $577k | +42% | 1.6k | 362.12 |
|
| Emerson Electric (EMR) | 0.3 | $572k | +30% | 4.0k | 143.15 |
|
| Applied Materials (AMAT) | 0.3 | $570k | NEW | 789.00 | 722.72 |
|
| Micron Technology (MU) | 0.3 | $531k | NEW | 460.00 | 1154.29 |
|
| Morgan Stanley Com New (MS) | 0.3 | $524k | +99% | 2.5k | 209.04 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.3 | $520k | 11k | 47.52 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $517k | +30% | 1.5k | 334.82 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $515k | +46% | 4.1k | 126.58 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $504k | NEW | 16k | 31.10 |
|
| ConocoPhillips (COP) | 0.3 | $491k | +58% | 4.7k | 103.96 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $482k | 25k | 19.29 |
|
|
| Williams Companies (WMB) | 0.3 | $478k | +4% | 6.4k | 74.34 |
|
| Philip Morris International (PM) | 0.3 | $468k | NEW | 2.6k | 180.91 |
|
| Cummins (CMI) | 0.3 | $466k | NEW | 654.00 | 713.21 |
|
| AFLAC Incorporated (AFL) | 0.2 | $454k | 3.9k | 117.25 |
|
|
| Ge Vernova (GEV) | 0.2 | $450k | NEW | 383.00 | 1174.87 |
|
| Home Depot (HD) | 0.2 | $447k | +41% | 1.3k | 352.68 |
|
| Regions Financial Corporation (RF) | 0.2 | $443k | +51% | 15k | 30.20 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $443k | 8.6k | 51.51 |
|
|
| Stryker Corporation (SYK) | 0.2 | $442k | 1.4k | 314.84 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $441k | NEW | 15k | 29.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $429k | 5.7k | 74.90 |
|
|
| 3M Company (MMM) | 0.2 | $412k | +24% | 2.5k | 161.91 |
|
| Citizens Financial (CFG) | 0.2 | $410k | NEW | 5.8k | 70.07 |
|
| Quanta Services (PWR) | 0.2 | $395k | +5% | 549.00 | 720.04 |
|
| Merck & Co (MRK) | 0.2 | $395k | 3.1k | 128.50 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $391k | 2.6k | 152.18 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $387k | +14% | 2.3k | 169.88 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $382k | NEW | 7.8k | 49.24 |
|
| M&T Bank Corporation (MTB) | 0.2 | $381k | 1.6k | 238.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $377k | +55% | 739.00 | 509.46 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $374k | 2.0k | 190.55 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $372k | +48% | 3.3k | 114.18 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $372k | NEW | 7.0k | 52.76 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $369k | 12k | 31.73 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $352k | NEW | 8.9k | 39.68 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $347k | NEW | 13k | 27.70 |
|
| Wells Fargo & Company (WFC) | 0.2 | $339k | +23% | 4.1k | 82.64 |
|
| Analog Devices (ADI) | 0.2 | $338k | 850.00 | 397.17 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $335k | -87% | 2.4k | 141.79 |
|
| Fifth Third Ban (FITB) | 0.2 | $331k | NEW | 5.9k | 56.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $329k | 658.00 | 500.39 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $329k | +26% | 15k | 21.75 |
|
| Goldman Sachs (GS) | 0.2 | $327k | +8% | 323.00 | 1011.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $326k | NEW | 427.00 | 763.14 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $324k | NEW | 8.5k | 38.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $318k | +4% | 1.1k | 300.39 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $313k | +19% | 5.9k | 52.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $308k | NEW | 5.4k | 57.62 |
|
| Altria (MO) | 0.2 | $304k | NEW | 4.2k | 71.95 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $298k | 4.8k | 61.76 |
|
|
| Walt Disney Company (DIS) | 0.2 | $296k | 3.1k | 96.25 |
|
|
| Coca-Cola Company (KO) | 0.2 | $295k | NEW | 3.6k | 81.26 |
|
| Touchstone Etf Trust Dynamic Intl Etf (TDI) | 0.2 | $294k | NEW | 6.6k | 44.92 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $294k | +4% | 3.5k | 83.31 |
|
| W.W. Grainger (GWW) | 0.2 | $293k | NEW | 215.00 | 1360.40 |
|
| McDonald's Corporation (MCD) | 0.2 | $291k | +17% | 1.1k | 270.22 |
|
| Bank of America Corporation (BAC) | 0.2 | $290k | NEW | 5.1k | 56.98 |
|
| Fidelity Covington Trust Disru Commu Etf (FDCF) | 0.1 | $268k | 5.4k | 49.96 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $260k | NEW | 2.2k | 119.52 |
|
| Etf Ser Solutions Defiance Space A (UFOX) | 0.1 | $260k | NEW | 2.7k | 95.04 |
|
| Abbott Laboratories (ABT) | 0.1 | $257k | -6% | 2.8k | 90.74 |
|
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.1 | $255k | 25k | 10.30 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $250k | NEW | 5.0k | 50.39 |
|
| Mongodb Cl A (MDB) | 0.1 | $244k | NEW | 725.00 | 335.90 |
|
| Nrg Energy Com New (NRG) | 0.1 | $243k | 1.7k | 146.06 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $237k | NEW | 1.5k | 158.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $236k | 1.1k | 212.77 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $233k | NEW | 580.00 | 402.40 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $223k | NEW | 6.2k | 36.13 |
|
| Phillips 66 (PSX) | 0.1 | $220k | 1.3k | 169.05 |
|
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $218k | 8.6k | 25.44 |
|
|
| Southern Company (SO) | 0.1 | $215k | 2.3k | 95.71 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $212k | NEW | 5.9k | 36.26 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $208k | NEW | 3.2k | 64.88 |
|
| Dover Corporation (DOV) | 0.1 | $208k | NEW | 925.00 | 224.28 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $202k | NEW | 1.4k | 143.39 |
|
| Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) | 0.1 | $200k | NEW | 5.3k | 38.12 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.1 | $196k | NEW | 11k | 17.40 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $180k | +25% | 14k | 13.31 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $130k | NEW | 15k | 8.75 |
|
| Cion Invt Corp (CION) | 0.0 | $64k | NEW | 10k | 6.23 |
|
| Opendoor Technologies (OPEN) | 0.0 | $46k | 10k | 4.62 |
|
|
| Eightco Holdings (ORBS) | 0.0 | $8.9k | 13k | 0.70 |
|
Past Filings by BXM Wealth
SEC 13F filings are viewable for BXM Wealth going back to 2024
- BXM Wealth 2026 Q2 filed July 27, 2026
- 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