BXM Wealth as of March 31, 2025
Portfolio Holdings for BXM Wealth
BXM Wealth holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $4.9M | 10k | 468.37 | |
| Apple (AAPL) | 5.7 | $4.7M | 21k | 221.71 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.3 | $2.7M | 31k | 87.94 | |
| Broadcom (AVGO) | 3.1 | $2.6M | 15k | 168.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $2.6M | 4.8k | 532.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $2.4M | 3.00 | 798441.67 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.8 | $2.3M | 26k | 90.67 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.7 | $2.2M | 39k | 57.25 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.3 | $1.9M | 14k | 140.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $1.8M | 4.8k | 370.82 | |
| Chevron Corporation (CVX) | 2.1 | $1.8M | 11k | 165.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.7M | 11k | 154.90 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.6M | 15k | 108.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $1.6M | 7.2k | 221.42 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 1.8 | $1.5M | 84k | 18.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $1.5M | 16k | 93.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | 5.9k | 245.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 3.8k | 376.36 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.3M | 1.4k | 945.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $1.3M | 47k | 27.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.3M | 2.5k | 513.51 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $1.2M | 10k | 111.60 | |
| International Business Machines (IBM) | 1.2 | $1.0M | 4.1k | 248.16 | |
| Amazon (AMZN) | 1.1 | $953k | 5.0k | 190.05 | |
| Oracle Corporation (ORCL) | 1.1 | $920k | 6.6k | 139.83 | |
| Procter & Gamble Company (PG) | 1.1 | $913k | 5.4k | 169.76 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $903k | 15k | 58.96 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 1.1 | $877k | 30k | 29.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $809k | 4.9k | 165.05 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $804k | 1.5k | 548.12 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.0 | $794k | 16k | 49.60 | |
| Abbvie (ABBV) | 0.9 | $788k | 3.8k | 209.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $785k | 8.9k | 88.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $742k | 2.4k | 311.44 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $707k | 13k | 56.43 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $695k | 3.9k | 178.59 | |
| Lowe's Companies (LOW) | 0.8 | $694k | 3.0k | 232.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $685k | 5.2k | 132.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $673k | 2.7k | 253.86 | |
| Meta Platforms Cl A (META) | 0.8 | $665k | 1.2k | 575.58 | |
| Illinois Tool Works (ITW) | 0.8 | $659k | 2.7k | 247.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $644k | 19k | 34.20 | |
| Qualcomm (QCOM) | 0.8 | $636k | 4.2k | 153.29 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $627k | 34k | 18.70 | |
| salesforce (CRM) | 0.7 | $606k | 2.3k | 268.09 | |
| Cisco Systems (CSCO) | 0.7 | $601k | 9.8k | 61.58 | |
| American Centy Etf Tr Focused Dynamic (FDG) | 0.7 | $570k | 6.2k | 91.31 | |
| Fortinet (FTNT) | 0.7 | $558k | 5.8k | 96.26 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $555k | 5.0k | 111.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $547k | 2.8k | 193.99 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.6 | $535k | 4.6k | 116.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $526k | 4.4k | 118.93 | |
| Block Cl A (XYZ) | 0.6 | $509k | 9.4k | 54.33 | |
| Stryker Corporation (SYK) | 0.6 | $491k | 1.3k | 372.25 | |
| Tesla Motors (TSLA) | 0.5 | $451k | 1.7k | 259.51 | |
| Home Depot (HD) | 0.5 | $444k | 1.2k | 366.37 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $440k | 8.6k | 51.18 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $436k | 3.6k | 121.96 | |
| Abbott Laboratories (ABT) | 0.5 | $420k | 3.2k | 132.45 | |
| Kinder Morgan (KMI) | 0.5 | $411k | 14k | 28.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $401k | 1.1k | 361.09 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $393k | 5.7k | 68.89 | |
| AFLAC Incorporated (AFL) | 0.5 | $386k | 3.5k | 111.19 | |
| Amgen (AMGN) | 0.5 | $382k | 1.2k | 309.70 | |
| McDonald's Corporation (MCD) | 0.5 | $381k | 1.2k | 312.62 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $366k | 16k | 23.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $357k | 5.3k | 67.52 | |
| Williams Companies (WMB) | 0.4 | $355k | 5.9k | 59.76 | |
| ConocoPhillips (COP) | 0.4 | $349k | 3.4k | 102.59 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $349k | 4.1k | 84.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $349k | 5.8k | 60.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $349k | 2.6k | 135.68 | |
| Marvell Technology (MRVL) | 0.4 | $346k | 5.6k | 61.52 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $337k | 9.1k | 36.92 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $333k | 11k | 29.69 | |
| 3M Company (MMM) | 0.4 | $327k | 2.2k | 146.86 | |
| Walt Disney Company (DIS) | 0.4 | $311k | 3.2k | 98.63 | |
| Genuine Parts Company (GPC) | 0.4 | $310k | 2.6k | 118.89 | |
| Kinross Gold Corp (KGC) | 0.4 | $302k | 24k | 12.70 | |
| Emerson Electric (EMR) | 0.4 | $296k | 2.7k | 109.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $296k | 13k | 23.05 | |
| Visa Com Cl A (V) | 0.4 | $291k | 834.00 | 349.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $289k | 843.00 | 342.44 | |
| Phillips 66 (PSX) | 0.3 | $282k | 2.3k | 123.48 | |
| Caterpillar (CAT) | 0.3 | $273k | 831.00 | 327.88 | |
| Monolithic Power Systems (MPWR) | 0.3 | $261k | 450.00 | 579.98 | |
| Coca-Cola Company (KO) | 0.3 | $253k | 3.5k | 71.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $253k | 6.8k | 37.40 | |
| Pfizer (PFE) | 0.3 | $249k | 9.9k | 25.27 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $243k | 401.00 | 605.81 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $237k | 9.4k | 25.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $235k | 3.3k | 71.79 | |
| Merck & Co (MRK) | 0.3 | $227k | 2.5k | 89.63 | |
| Regions Financial Corporation (RF) | 0.3 | $227k | 10k | 21.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $222k | 395.00 | 561.90 | |
| Bank Montreal Que NT LKD 43 (SPYU) | 0.3 | $217k | 6.2k | 35.06 | |
| Palo Alto Networks (PANW) | 0.3 | $215k | 1.3k | 170.64 | |
| Philip Morris International (PM) | 0.2 | $208k | 1.3k | 159.86 | |
| Southern Company (SO) | 0.2 | $207k | 2.3k | 91.95 | |
| Danaher Corporation (DHR) | 0.2 | $206k | 1.0k | 205.00 | |
| Apollo Global Mgmt (APO) | 0.2 | $205k | 1.5k | 136.94 | |
| Cava Group Ord (CAVA) | 0.2 | $204k | 2.4k | 86.41 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.2k | 13k | 0.66 |
