BXM Wealth

BXM Wealth as of June 30, 2025

Portfolio Holdings for BXM Wealth

BXM Wealth holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $4.3M 21k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $4.1M 7.6k 544.37
Broadcom (AVGO) 4.7 $4.0M 14k 275.65
Proshares Tr Ultrapro Qqq (TQQQ) 4.0 $3.4M 41k 83.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 3.2 $2.7M 15k 173.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $2.5M 26k 93.79
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $2.2M 19k 112.34
Vanguard Index Fds Growth Etf (VUG) 2.5 $2.1M 4.8k 438.40
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.9M 11k 175.24
NVIDIA Corporation (NVDA) 2.1 $1.8M 11k 157.99
Microsoft Corporation (MSFT) 2.1 $1.7M 3.5k 497.41
JPMorgan Chase & Co. (JPM) 2.0 $1.7M 5.7k 289.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.6M 2.8k 568.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.5M 57k 26.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $1.5M 6.6k 227.10
Tidal Trust I Fundstrat Granny (GRNY) 1.8 $1.5M 66k 22.54
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $1.5M 16k 93.87
Oracle Corporation (ORCL) 1.7 $1.4M 6.6k 218.63
Costco Wholesale Corporation (COST) 1.6 $1.4M 1.4k 989.94
Amazon (AMZN) 1.6 $1.3M 6.1k 217.58
Chevron Corporation (CVX) 1.5 $1.2M 8.6k 143.19
International Business Machines (IBM) 1.4 $1.2M 4.1k 294.78
Meta Platforms Cl A (META) 1.1 $922k 1.2k 738.09
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 1.1 $898k 27k 33.54
Wal-Mart Stores (WMT) 1.0 $868k 8.9k 97.78
Procter & Gamble Company (PG) 1.0 $860k 5.3k 162.02
Mastercard Incorporated Cl A (MA) 1.0 $838k 1.5k 561.94
Fidelity Covington Trust Disruptive Tech (FDTX) 1.0 $835k 21k 39.01
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $832k 16k 52.02
Texas Instruments Incorporated (TXN) 1.0 $809k 3.9k 207.62
Vanguard Index Fds Small Cp Etf (VB) 0.9 $770k 3.2k 242.58
Raytheon Technologies Corp (RTX) 0.9 $758k 5.2k 146.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $743k 6.6k 112.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $730k 2.6k 280.86
Abbvie (ABBV) 0.8 $683k 3.7k 185.62
Accenture Plc Ireland Shs Class A (ACN) 0.8 $682k 2.3k 298.89
Cisco Systems (CSCO) 0.8 $677k 9.8k 69.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $671k 16k 40.78
Lowe's Companies (LOW) 0.8 $662k 3.0k 221.87
Illinois Tool Works (ITW) 0.8 $658k 2.7k 247.25
Ishares Gold Tr Ishares New (IAU) 0.8 $637k 10k 62.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $636k 34k 18.99
Palantir Technologies Cl A (PLTR) 0.7 $628k 4.6k 136.32
Vaneck Etf Trust Fabless Semicond (SMHX) 0.7 $606k 19k 31.33
Novartis Sponsored Adr (NVS) 0.7 $596k 4.9k 121.01
salesforce (CRM) 0.7 $592k 2.2k 272.69
Qualcomm (QCOM) 0.7 $579k 3.6k 159.26
Johnson & Johnson (JNJ) 0.7 $572k 3.7k 155.45
Tesla Motors (TSLA) 0.7 $564k 1.8k 312.38
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $558k 5.1k 109.26
Ishares Msci Gbl Min Vol (ACWV) 0.6 $545k 4.6k 118.57
Stryker Corporation (SYK) 0.6 $522k 1.3k 395.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $518k 13k 40.84
Exxon Mobil Corporation (XOM) 0.6 $490k 4.5k 107.80
Fortinet (FTNT) 0.6 $486k 4.6k 105.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $476k 20k 23.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $472k 1.1k 424.58
Ishares Tr Core Msci Intl (IDEV) 0.5 $433k 5.7k 76.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $432k 8.6k 50.21
Abbott Laboratories (ABT) 0.5 $431k 3.2k 136.01
Walt Disney Company (DIS) 0.5 $391k 3.2k 124.01
Kinder Morgan (KMI) 0.5 $385k 13k 29.40
Williams Companies (WMB) 0.4 $373k 5.9k 62.81
McDonald's Corporation (MCD) 0.4 $366k 1.3k 292.17
AFLAC Incorporated (AFL) 0.4 $366k 3.5k 105.46
Emerson Electric (EMR) 0.4 $360k 2.7k 133.33
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $354k 16k 22.71
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $349k 2.6k 135.73
Visa Com Cl A (V) 0.4 $347k 977.00 355.05
Caterpillar (CAT) 0.4 $339k 874.00 388.21
3M Company (MMM) 0.4 $339k 2.2k 152.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $336k 666.00 504.00
Monolithic Power Systems (MPWR) 0.4 $329k 450.00 731.38
Duke Energy Corp Com New (DUK) 0.4 $328k 2.8k 118.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $325k 14k 23.07
Genuine Parts Company (GPC) 0.4 $316k 2.6k 121.31
M&T Bank Corporation (MTB) 0.4 $310k 1.6k 193.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $307k 8.1k 37.97
CVS Caremark Corporation (CVS) 0.3 $289k 4.2k 68.97
ConocoPhillips (COP) 0.3 $288k 3.2k 89.74
Wells Fargo & Company (WFC) 0.3 $284k 3.5k 80.12
Amgen (AMGN) 0.3 $279k 998.00 279.21
Palo Alto Networks (PANW) 0.3 $274k 1.3k 204.64
Phillips 66 (PSX) 0.3 $272k 2.3k 119.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $270k 435.00 620.90
American Express Company (AXP) 0.3 $260k 816.00 318.98
Parker-Hannifin Corporation (PH) 0.3 $259k 371.00 698.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $259k 2.2k 115.35
Netflix (NFLX) 0.3 $257k 200.00 1285.57
Regions Financial Corporation (RF) 0.3 $257k 11k 23.52
Home Depot (HD) 0.3 $256k 699.00 366.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $253k 908.00 278.88
Nrg Energy Com New (NRG) 0.3 $245k 1.5k 160.58
Pfizer (PFE) 0.3 $239k 9.9k 24.24
Nike CL B (NKE) 0.3 $234k 3.2k 72.14
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $233k 9.4k 24.78
British Amern Tob Sponsored Adr (BTI) 0.3 $228k 4.8k 47.33
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $221k 10k 22.05
Coca-Cola Company (KO) 0.3 $219k 3.1k 70.75
Apollo Global Mgmt (APO) 0.3 $213k 1.5k 141.87
Southern Company (SO) 0.2 $207k 2.3k 91.83
Analog Devices (ADI) 0.2 $202k 850.00 238.02
Bhp Group Sponsored Ads (BHP) 0.2 $202k 4.2k 48.09
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $202k 7.4k 27.35
Marvell Technology (MRVL) 0.2 $201k 2.6k 77.40
Kinross Gold Corp (KGC) 0.2 $195k 13k 15.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $89k 12k 7.22
Sangamo Biosciences (SGMO) 0.0 $6.8k 13k 0.54