BXM Wealth as of Sept. 30, 2025
Portfolio Holdings for BXM Wealth
BXM Wealth holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $5.9M | 18k | 329.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $5.9M | 12k | 496.09 | |
| Apple (AAPL) | 5.2 | $5.5M | 22k | 254.63 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.1M | 17k | 186.58 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.9 | $3.0M | 17k | 181.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $2.9M | 8.3k | 352.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.8M | 12k | 243.11 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $2.6M | 26k | 99.11 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.3 | $2.4M | 19k | 125.95 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 2.2 | $2.3M | 93k | 25.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $2.3M | 4.8k | 479.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 4.3k | 517.96 | |
| Oracle Corporation (ORCL) | 2.1 | $2.2M | 7.7k | 281.24 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.1M | 6.8k | 315.43 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $1.6M | 6.6k | 247.12 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 9.7k | 155.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $1.4M | 15k | 95.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $1.3M | 5.6k | 237.13 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 4.7k | 282.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 1.4k | 925.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.3M | 50k | 26.20 | |
| Amazon (AMZN) | 1.2 | $1.3M | 5.8k | 219.57 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 5.0k | 231.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 10k | 103.06 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 15k | 68.42 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.0M | 5.6k | 182.42 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.0M | 6.1k | 167.33 | |
| Procter & Gamble Company (PG) | 0.9 | $948k | 6.2k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $916k | 4.9k | 185.43 | |
| Meta Platforms Cl A (META) | 0.9 | $903k | 1.2k | 734.39 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $900k | 4.9k | 183.73 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $891k | 16k | 55.71 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $848k | 1.5k | 568.81 | |
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.8 | $802k | 21k | 37.96 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.7 | $786k | 2.6k | 302.35 | |
| Illinois Tool Works (ITW) | 0.7 | $776k | 3.0k | 260.76 | |
| Lowe's Companies (LOW) | 0.7 | $749k | 3.0k | 251.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $733k | 16k | 44.58 | |
| Tesla Motors (TSLA) | 0.7 | $728k | 1.6k | 444.72 | |
| Qualcomm (QCOM) | 0.7 | $724k | 4.3k | 166.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $715k | 2.9k | 246.60 | |
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.7 | $693k | 18k | 38.28 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $664k | 5.2k | 128.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $655k | 9.0k | 72.77 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $650k | 13k | 51.93 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.6 | $648k | 34k | 19.34 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $609k | 7.5k | 81.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $601k | 5.3k | 112.75 | |
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.6 | $599k | 15k | 38.94 | |
| McDonald's Corporation (MCD) | 0.5 | $574k | 1.9k | 303.92 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $552k | 4.6k | 119.92 | |
| Abbott Laboratories (ABT) | 0.5 | $541k | 4.0k | 133.94 | |
| Kinder Morgan (KMI) | 0.5 | $530k | 19k | 28.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $520k | 1.1k | 468.41 | |
| salesforce (CRM) | 0.5 | $515k | 2.2k | 237.00 | |
| Visa Com Cl A (V) | 0.5 | $509k | 1.5k | 341.39 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $503k | 4.1k | 123.75 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $501k | 661.00 | 758.15 | |
| Stryker Corporation (SYK) | 0.5 | $488k | 1.3k | 369.67 | |
| ConocoPhillips (COP) | 0.5 | $478k | 5.1k | 94.59 | |
| Emerson Electric (EMR) | 0.5 | $478k | 3.6k | 131.18 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $478k | 10k | 46.41 | |
| American Express Company (AXP) | 0.4 | $470k | 1.4k | 332.16 | |
| Fortinet (FTNT) | 0.4 | $462k | 5.5k | 84.08 | |
| Kla Corp Com New (KLAC) | 0.4 | $458k | 425.00 | 1078.60 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $457k | 5.7k | 80.17 | |
| Home Depot (HD) | 0.4 | $456k | 1.1k | 405.19 | |
| Genuine Parts Company (GPC) | 0.4 | $447k | 3.2k | 138.60 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $442k | 3.0k | 148.61 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $438k | 8.6k | 50.90 | |
| Amgen (AMGN) | 0.4 | $423k | 1.5k | 282.20 | |
| Philip Morris International (PM) | 0.4 | $422k | 2.6k | 162.20 | |
| Regions Financial Corporation (RF) | 0.4 | $420k | 16k | 26.37 | |
| Monolithic Power Systems (MPWR) | 0.4 | $414k | 450.00 | 920.64 | |
| Caterpillar (CAT) | 0.4 | $408k | 854.00 | 477.15 | |
| 3M Company (MMM) | 0.4 | $400k | 2.6k | 155.18 | |
| Williams Companies (WMB) | 0.4 | $396k | 6.3k | 63.35 | |
| Morgan Stanley Com New (MS) | 0.4 | $396k | 2.5k | 158.96 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $388k | 17k | 23.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $388k | 3.5k | 111.70 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.4 | $384k | 11k | 34.58 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.4 | $379k | 17k | 22.74 | |
| American Centy Etf Tr Focused Dynamic (FDG) | 0.4 | $374k | 3.1k | 120.44 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $360k | 2.6k | 140.05 | |
| Walt Disney Company (DIS) | 0.3 | $353k | 3.1k | 114.50 | |
| Coca-Cola Company (KO) | 0.3 | $352k | 5.3k | 66.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $345k | 4.1k | 83.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $331k | 658.00 | 502.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $324k | 648.00 | 499.21 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.3 | $320k | 8.1k | 39.62 | |
| M&T Bank Corporation (MTB) | 0.3 | $316k | 1.6k | 197.62 | |
| Citizens Financial (CFG) | 0.3 | $311k | 5.8k | 53.16 | |
| Phillips 66 (PSX) | 0.3 | $310k | 2.3k | 136.02 | |
| Uber Technologies (UBER) | 0.3 | $309k | 3.2k | 97.97 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $296k | 908.00 | 326.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $291k | 435.00 | 669.30 | |
| Netflix (NFLX) | 0.3 | $288k | 240.00 | 1198.92 | |
| Cava Group Ord (CAVA) | 0.3 | $280k | 4.6k | 60.41 | |
| Altria (MO) | 0.3 | $279k | 4.2k | 66.06 | |
| Fidelity National Information Services (FIS) | 0.3 | $277k | 4.2k | 65.94 | |
| Cummins (CMI) | 0.3 | $274k | 649.00 | 422.37 | |
| Palo Alto Networks (PANW) | 0.3 | $273k | 1.3k | 203.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $272k | 966.00 | 281.86 | |
| Mongodb Cl A (MDB) | 0.2 | $264k | 850.00 | 310.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $264k | 851.00 | 309.74 | |
| Fifth Third Ban (FITB) | 0.2 | $262k | 5.9k | 44.55 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $258k | 12k | 22.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $256k | 4.8k | 53.08 | |
| Nrg Energy Com New (NRG) | 0.2 | $247k | 1.5k | 161.95 | |
| Block Cl A (XYZ) | 0.2 | $239k | 3.3k | 72.27 | |
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.2 | $238k | 3.9k | 61.50 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $234k | 9.4k | 24.93 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 4.5k | 51.59 | |
| Dell Technologies CL C (DELL) | 0.2 | $228k | 1.6k | 141.79 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $226k | 2.5k | 90.46 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $222k | 4.8k | 46.24 | |
| W.W. Grainger (GWW) | 0.2 | $219k | 230.00 | 952.96 | |
| Quanta Services (PWR) | 0.2 | $216k | 520.00 | 414.42 | |
| Merck & Co (MRK) | 0.2 | $213k | 2.5k | 83.93 | |
| Southern Company (SO) | 0.2 | $213k | 2.3k | 94.77 | |
| Marvell Technology (MRVL) | 0.2 | $210k | 2.6k | 81.62 | |
| Analog Devices (ADI) | 0.2 | $209k | 850.00 | 245.70 | |
| Omni (OMC) | 0.2 | $209k | 2.6k | 81.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $209k | 1.2k | 170.26 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $206k | 7.4k | 27.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $205k | 4.6k | 45.10 | |
| Snap-on Incorporated (SNA) | 0.2 | $201k | 580.00 | 346.53 | |
| Opendoor Technologies (OPEN) | 0.1 | $80k | 10k | 7.97 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.4k | 13k | 0.67 |
