BXM Wealth as of Dec. 31, 2024
Portfolio Holdings for BXM Wealth
BXM Wealth holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $4.9M | 20k | 250.42 | |
| Broadcom (AVGO) | 4.8 | $3.4M | 15k | 231.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $2.9M | 5.8k | 511.23 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.1 | $2.2M | 28k | 79.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $2.2M | 4.8k | 453.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $2.0M | 3.00 | 680920.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $2.0M | 4.8k | 410.44 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.7 | $1.9M | 19k | 102.09 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.7M | 13k | 134.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $1.7M | 3.2k | 538.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $1.7M | 6.9k | 240.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.6M | 8.6k | 189.30 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.0 | $1.4M | 8.3k | 168.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.4M | 5.7k | 239.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.3M | 3.2k | 421.50 | |
| Chevron Corporation (CVX) | 1.8 | $1.3M | 9.0k | 144.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $1.2M | 45k | 27.32 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.2M | 1.3k | 916.27 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 1.7 | $1.2M | 29k | 41.88 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.6 | $1.1M | 10k | 110.28 | |
| Oracle Corporation (ORCL) | 1.5 | $1.1M | 6.6k | 166.64 | |
| International Business Machines (IBM) | 1.2 | $879k | 4.0k | 219.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $859k | 9.5k | 90.35 | |
| Procter & Gamble Company (PG) | 1.2 | $845k | 5.0k | 167.65 | |
| Bank Montreal Medium NT LKD 43 (SPYU) | 1.2 | $825k | 18k | 46.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $799k | 5.5k | 144.62 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.1 | $799k | 16k | 49.94 | |
| ConocoPhillips (COP) | 1.1 | $778k | 7.8k | 99.17 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $773k | 1.5k | 526.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $769k | 21k | 37.42 | |
| Amazon (AMZN) | 1.0 | $725k | 3.3k | 219.39 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.0 | $718k | 2.7k | 266.72 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $717k | 3.8k | 187.51 | |
| Lowe's Companies (LOW) | 1.0 | $682k | 2.8k | 246.80 | |
| Illinois Tool Works (ITW) | 0.9 | $678k | 2.7k | 253.56 | |
| Qualcomm (QCOM) | 0.9 | $638k | 4.2k | 153.62 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.9 | $627k | 34k | 18.70 | |
| Abbvie (ABBV) | 0.9 | $609k | 3.4k | 177.70 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $601k | 5.2k | 115.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $571k | 1.6k | 351.79 | |
| American Centy Etf Tr Focused Dynamic (FDG) | 0.8 | $555k | 5.3k | 103.86 | |
| Fortinet (FTNT) | 0.8 | $548k | 5.8k | 94.48 | |
| Kinder Morgan (KMI) | 0.7 | $532k | 19k | 27.40 | |
| Cisco Systems (CSCO) | 0.7 | $521k | 8.8k | 59.20 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $487k | 5.0k | 97.31 | |
| Home Depot (HD) | 0.7 | $475k | 1.2k | 388.99 | |
| Stryker Corporation (SYK) | 0.7 | $467k | 1.3k | 360.05 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $447k | 8.6k | 51.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $446k | 1.1k | 401.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $445k | 4.1k | 107.57 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $434k | 4.7k | 92.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $432k | 7.3k | 58.81 | |
| Tesla Motors (TSLA) | 0.6 | $410k | 1.0k | 403.84 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $388k | 15k | 26.38 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $387k | 3.6k | 107.74 | |
| salesforce (CRM) | 0.5 | $374k | 1.1k | 334.33 | |
| Abbott Laboratories (ABT) | 0.5 | $370k | 3.3k | 113.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $359k | 3.5k | 103.44 | |
| Meta Platforms Cl A (META) | 0.5 | $357k | 609.00 | 585.51 | |
| McDonald's Corporation (MCD) | 0.5 | $352k | 1.2k | 289.89 | |
| Block Cl A (XYZ) | 0.5 | $345k | 4.1k | 84.99 | |
| Walt Disney Company (DIS) | 0.5 | $343k | 3.1k | 111.35 | |
| Emerson Electric (EMR) | 0.5 | $335k | 2.7k | 123.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $333k | 2.5k | 132.10 | |
| Williams Companies (WMB) | 0.4 | $321k | 5.9k | 54.12 | |
| Amgen (AMGN) | 0.4 | $314k | 1.2k | 260.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $313k | 7.0k | 44.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $311k | 1.1k | 283.85 | |
| Genuine Parts Company (GPC) | 0.4 | $304k | 2.6k | 116.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $296k | 13k | 23.07 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $286k | 5.8k | 48.83 | |
| Monolithic Power Systems (MPWR) | 0.4 | $266k | 450.00 | 591.70 | |
| Pfizer (PFE) | 0.4 | $266k | 10k | 26.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $259k | 440.00 | 588.68 | |
| 3M Company (MMM) | 0.4 | $258k | 2.0k | 129.09 | |
| Visa Com Cl A (V) | 0.4 | $254k | 804.00 | 316.04 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $253k | 398.00 | 636.03 | |
| Regions Financial Corporation (RF) | 0.4 | $253k | 11k | 23.52 | |
| Merck & Co (MRK) | 0.4 | $252k | 2.5k | 99.48 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $250k | 11k | 23.28 | |
| Apollo Global Mgmt (APO) | 0.3 | $248k | 1.5k | 165.16 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $240k | 9.4k | 25.58 | |
| Danaher Corporation (DHR) | 0.3 | $231k | 1.0k | 229.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $230k | 3.3k | 70.24 | |
| Caterpillar (CAT) | 0.3 | $228k | 629.00 | 362.76 | |
| Devon Energy Corporation (DVN) | 0.3 | $220k | 6.7k | 32.73 | |
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.3 | $219k | 6.2k | 35.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $215k | 442.00 | 485.94 | |
| Coca-Cola Company (KO) | 0.3 | $211k | 3.4k | 62.26 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $211k | 4.8k | 44.01 | |
| M&T Bank Corporation (MTB) | 0.3 | $207k | 1.1k | 188.01 | |
| Kla Corp Com New (KLAC) | 0.3 | $205k | 325.00 | 630.12 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.3 | $202k | 3.4k | 59.40 | |
| Philip Morris International (PM) | 0.3 | $202k | 1.7k | 120.35 | |
| Kinross Gold Corp (KGC) | 0.3 | $179k | 19k | 9.27 | |
| Sangamo Biosciences (SGMO) | 0.0 | $19k | 19k | 1.02 |
