BXM Wealth

BXM Wealth as of Dec. 31, 2025

Portfolio Holdings for BXM Wealth

BXM Wealth holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.0 $18M 220k 82.46
Apple (AAPL) 4.8 $6.2M 202k 30.86
Broadcom (AVGO) 3.9 $5.0M 144k 34.79
Tidal Trust I Fundstrat Granny (GRNY) 3.1 $4.0M 373k 10.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.8M 59k 64.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $3.7M 135k 27.43
Proshares Tr Ultrapro Qqq (TQQQ) 2.8 $3.7M 117k 31.15
Proshares Tr Ultrpro S&p500 (UPRO) 2.6 $3.3M 202k 16.41
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.3M 146k 22.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.5 $3.2M 295k 11.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $3.0M 99k 30.50
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $2.5M 19k 129.16
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.4M 4.9k 487.86
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.3M 19k 120.18
NVIDIA Corporation (NVDA) 1.8 $2.3M 135k 16.87
Microsoft Corporation (MSFT) 1.7 $2.2M 116k 19.10
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 58k 35.34
Ishares Tr Core Msci Intl (IDEV) 1.3 $1.7M 20k 82.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.7M 6.6k 252.92
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.4M 15k 94.16
Costco Wholesale Corporation (COST) 1.0 $1.3M 9.3k 144.50
Oracle Corporation (ORCL) 1.0 $1.3M 83k 15.96
Amazon (AMZN) 1.0 $1.3M 97k 13.45
International Business Machines (IBM) 0.9 $1.2M 53k 22.91
Chevron Corporation (CVX) 0.9 $1.2M 115k 10.38
Vaneck Fds Onchain Economy (NODE) 0.9 $1.2M 84k 13.88
Fidelity Covington Trust Disruptive Tech (FDTX) 0.8 $1.1M 75k 14.17
Meta Platforms Cl A (META) 0.8 $1.0M 21k 47.09
Wal-Mart Stores (WMT) 0.8 $996k 87k 11.40
Raytheon Technologies Corp (RTX) 0.7 $965k 62k 15.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $964k 1.4k 684.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $907k 16k 56.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $905k 2.9k 309.04
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.7 $900k 102k 8.86
Mastercard Incorporated Cl A (MA) 0.7 $896k 1.6k 570.89
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.7 $879k 34k 25.55
Abbvie (ABBV) 0.7 $867k 7.5k 116.39
Palantir Technologies Cl A (PLTR) 0.7 $852k 14k 62.25
Cisco Systems (CSCO) 0.6 $841k 31k 26.98
Vanguard Index Fds Small Cp Etf (VB) 0.6 $836k 68k 12.35
Ishares Gold Tr Ishares New (IAU) 0.6 $836k 10k 81.17
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $833k 20k 41.22
Johnson & Johnson (JNJ) 0.6 $817k 72k 11.31
Lowe's Companies (LOW) 0.6 $749k 33k 22.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $748k 16k 45.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $740k 32k 23.34
Vaneck Etf Trust Fabless Semicond (SMHX) 0.6 $730k 19k 38.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $683k 42k 16.36
Novartis Sponsored Adr (NVS) 0.5 $676k 43k 15.79
Texas Instruments Incorporated (TXN) 0.5 $653k 47k 13.85
Tesla Motors (TSLA) 0.5 $648k 7.3k 88.93
Qualcomm (QCOM) 0.5 $637k 42k 15.09
Illinois Tool Works (ITW) 0.5 $636k 22k 29.19
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $630k 28k 22.61
Procter & Gamble Company (PG) 0.5 $606k 59k 10.32
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $577k 10k 57.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $573k 12k 46.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $552k 1.2k 473.24
Exxon Mobil Corporation (XOM) 0.4 $522k 4.3k 120.35
Caterpillar (CAT) 0.4 $507k 41k 12.36
Stryker Corporation (SYK) 0.4 $505k 1.4k 351.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $485k 25k 19.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $440k 8.6k 51.12
AFLAC Incorporated (AFL) 0.3 $427k 3.9k 110.27
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $427k 9.8k 43.74
salesforce (CRM) 0.3 $414k 1.4k 287.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $409k 5.7k 71.42
Monolithic Power Systems (MPWR) 0.3 $408k 450.00 906.36
Emerson Electric (EMR) 0.3 $405k 3.1k 132.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $405k 1.5k 268.30
Fortinet (FTNT) 0.3 $389k 4.9k 79.41
Visa Com Cl A (V) 0.3 $380k 33k 11.52
Williams Companies (WMB) 0.3 $369k 6.1k 60.11
Spdr Series Trust State Street Spd (SDY) 0.3 $358k 2.6k 139.16
Abbott Laboratories (ABT) 0.3 $356k 29k 12.36
Parker-Hannifin Corporation (PH) 0.3 $349k 63k 5.56
Walt Disney Company (DIS) 0.3 $348k 6.0k 57.81
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $347k 12k 29.82
Amgen (AMGN) 0.3 $345k 27k 12.68
McDonald's Corporation (MCD) 0.3 $344k 22k 15.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $342k 681.00 502.65
3M Company (MMM) 0.3 $339k 2.1k 160.10
Kinder Morgan (KMI) 0.3 $338k 12k 27.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $334k 10k 33.00
Wells Fargo & Company (WFC) 0.3 $331k 3.5k 93.20
M&T Bank Corporation (MTB) 0.2 $322k 1.6k 201.48
Palo Alto Networks (PANW) 0.2 $322k 1.8k 184.20
Duke Energy Corp Com New (DUK) 0.2 $322k 6.3k 51.41
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $317k 2.2k 143.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $308k 49k 6.32
Merck & Co (MRK) 0.2 $307k 8.1k 38.01
Home Depot (HD) 0.2 $306k 6.1k 50.61
Mongodb Cl A (MDB) 0.2 $304k 725.00 419.69
Phillips 66 (PSX) 0.2 $294k 2.3k 129.04
Netflix (NFLX) 0.2 $291k 8.7k 33.35
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $279k 7.4k 37.62
British Amern Tob Sponsored Adr (BTI) 0.2 $273k 4.8k 56.62
American Express Company (AXP) 0.2 $271k 32k 8.41
Genuine Parts Company (GPC) 0.2 $266k 51k 5.20
Nrg Energy Com New (NRG) 0.2 $265k 1.7k 159.24
Regions Financial Corporation (RF) 0.2 $262k 9.7k 27.10
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $261k 12k 22.00
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $259k 8.9k 29.02
Arista Networks Com Shs (ANET) 0.2 $258k 2.0k 131.03
Fidelity Covington Trust Disruptive Commu (FDCF) 0.2 $257k 5.4k 48.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $255k 1.3k 191.56
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $251k 25k 10.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $247k 3.5k 71.30
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $247k 28k 8.75
Goldman Sachs (GS) 0.2 $244k 14k 18.09
Fidelity Covington Trust Disruptive Medic (FMED) 0.2 $243k 9.0k 27.05
ConocoPhillips (COP) 0.2 $241k 40k 6.03
Quanta Services (PWR) 0.2 $239k 565.00 422.06
Spdr Series Trust State Street Spd (HYMB) 0.2 $234k 9.4k 24.94
Uber Technologies (UBER) 0.2 $231k 2.8k 81.71
Analog Devices (ADI) 0.2 $231k 850.00 271.20
Alps Etf Tr Electrification (ELFY) 0.2 $222k 13k 16.65
Apollo Global Mgmt (APO) 0.2 $217k 1.5k 144.76
Morgan Stanley Com New (MS) 0.2 $212k 9.0k 23.56
Bhp Group Sponsored Ads (BHP) 0.2 $204k 3.4k 60.37
Lockheed Martin Corporation (LMT) 0.1 $188k 42k 4.47
Vanguard World Inf Tech Etf (VGT) 0.1 $176k 38k 4.65
Dell Technologies CL C (DELL) 0.1 $166k 49k 3.42
Arthur J. Gallagher & Co. (AJG) 0.1 $125k 29k 4.32
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $124k 153k 0.81
Nike CL B (NKE) 0.1 $81k 17k 4.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $74k 30k 2.44
Opendoor Technologies (OPEN) 0.0 $58k 10k 5.83
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.0 $45k 59k 0.76
Coca-Cola Company (KO) 0.0 $35k 40k 0.87
Consolidated Edison (ED) 0.0 $30k 10k 2.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $27k 34k 0.80
Sangamo Biosciences (SGMO) 0.0 $5.2k 13k 0.42
First Tr Exchange-traded Common Shs (FDD) 0.0 $1.6k 29k 0.06
Ishares Tr Expanded Tech (IGV) 0.0 $316.274000 33k 0.01
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $109.201500 24k 0.00