BXM Wealth

BXM Wealth as of March 31, 2026

Portfolio Holdings for BXM Wealth

BXM Wealth holds 131 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $17M 29k 577.18
Apple (AAPL) 4.6 $6.0M 24k 253.79
Broadcom (AVGO) 3.5 $4.6M 15k 309.50
Tidal Trust I Fundstrat Granny (GRNY) 3.4 $4.4M 185k 23.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $4.2M 7.1k 597.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $4.0M 130k 30.68
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $3.3M 29k 116.29
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.1M 11k 287.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $2.9M 30k 96.70
Proshares Tr Ultrapro Qqq (TQQQ) 2.2 $2.9M 69k 41.68
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.4M 19k 124.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.8 $2.3M 55k 42.51
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.3M 5.2k 436.79
NVIDIA Corporation (NVDA) 1.8 $2.3M 13k 174.40
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $2.1M 18k 118.51
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 6.7k 294.14
Microsoft Corporation (MSFT) 1.4 $1.9M 5.0k 370.19
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $1.8M 19k 96.98
Chevron Corporation (CVX) 1.3 $1.7M 8.4k 206.91
Ishares Tr Core Msci Intl (IDEV) 1.3 $1.7M 20k 83.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $1.6M 6.6k 237.62
Costco Wholesale Corporation (COST) 1.1 $1.5M 1.5k 996.57
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.4M 15k 92.74
Tidal Trust Iii Fundstrat Granny (GRNJ) 1.0 $1.3M 52k 25.01
Amazon (AMZN) 1.0 $1.3M 6.1k 208.27
Vaneck Fds Onchain Economy (NODE) 0.9 $1.1M 35k 32.37
Wal-Mart Stores (WMT) 0.8 $1.1M 8.8k 124.28
Raytheon Technologies Corp (RTX) 0.8 $1.1M 5.5k 192.90
Oracle Corporation (ORCL) 0.8 $1.0M 7.1k 147.12
Johnson & Johnson (JNJ) 0.8 $1.0M 4.3k 244.43
International Business Machines (IBM) 0.8 $1.0M 4.2k 242.39
Fidelity Covington Trust Disruptive Tech (FDTX) 0.7 $954k 26k 36.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $935k 20k 46.24
Ishares Gold Tr Ishares New (IAU) 0.7 $908k 10k 88.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $906k 3.5k 261.92
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.7 $896k 32k 28.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $884k 16k 55.24
Meta Platforms Cl A (META) 0.7 $864k 1.5k 572.15
Cisco Systems (CSCO) 0.7 $859k 11k 77.59
Abbvie (ABBV) 0.6 $822k 3.8k 217.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $805k 2.7k 295.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $791k 1.2k 653.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $785k 34k 23.17
Mastercard Incorporated Cl A (MA) 0.6 $785k 1.6k 499.68
Texas Instruments Incorporated (TXN) 0.6 $778k 4.0k 194.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $767k 2.3k 337.95
Lowe's Companies (LOW) 0.6 $763k 3.2k 236.28
Novartis Sponsored Adr (NVS) 0.6 $739k 4.8k 152.74
Palantir Technologies Cl A (PLTR) 0.6 $729k 5.0k 146.28
Exxon Mobil Corporation (XOM) 0.5 $714k 4.2k 169.66
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $697k 31k 22.36
Illinois Tool Works (ITW) 0.5 $693k 2.7k 260.29
Vaneck Etf Trust Fabless Semicond (SMHX) 0.5 $684k 18k 37.22
Procter & Gamble Company (PG) 0.5 $665k 4.6k 144.44
Caterpillar (CAT) 0.5 $662k 934.00 708.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $656k 15k 45.26
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $607k 11k 55.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $574k 13k 46.07
Tesla Motors (TSLA) 0.4 $545k 1.5k 371.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $497k 1.2k 426.36
Monolithic Power Systems (MPWR) 0.4 $492k 450.00 1093.35
Qualcomm (QCOM) 0.4 $483k 3.8k 128.77
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $479k 11k 43.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $475k 25k 19.00
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.4 $470k 16k 29.66
Stryker Corporation (SYK) 0.4 $465k 1.4k 328.59
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.4 $461k 2.5k 184.89
Williams Companies (WMB) 0.3 $447k 6.1k 72.78
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $440k 9.9k 44.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $431k 8.6k 50.14
AFLAC Incorporated (AFL) 0.3 $425k 3.9k 109.71
Parker-Hannifin Corporation (PH) 0.3 $419k 468.00 895.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $418k 5.7k 73.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $414k 1.3k 320.81
Kinder Morgan (KMI) 0.3 $412k 12k 33.53
Fortinet (FTNT) 0.3 $400k 4.9k 81.72
Emerson Electric (EMR) 0.3 $400k 3.1k 131.02
Amgen (AMGN) 0.3 $394k 1.1k 351.85
ConocoPhillips (COP) 0.3 $392k 3.0k 132.00
Spdr Series Trust State Street Spd (SDY) 0.3 $375k 2.6k 145.94
CSX Corporation (CSX) 0.3 $370k 9.0k 41.05
Merck & Co (MRK) 0.3 $370k 3.1k 120.29
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $368k 12k 31.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $367k 958.00 383.40
Visa Com Cl A (V) 0.3 $364k 1.2k 302.27
Duke Energy Corp Com New (DUK) 0.3 $364k 2.8k 130.94
M&T Bank Corporation (MTB) 0.3 $331k 1.6k 206.72
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $324k 3.1k 103.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $315k 658.00 479.20
Abbott Laboratories (ABT) 0.2 $313k 3.0k 102.67
Netflix (NFLX) 0.2 $297k 3.1k 96.15
Walt Disney Company (DIS) 0.2 $297k 3.1k 96.38
3M Company (MMM) 0.2 $297k 2.0k 145.23
Vertiv Holdings Com Cl A (VRT) 0.2 $296k 1.2k 250.58
Home Depot (HD) 0.2 $294k 894.00 328.89
Lockheed Martin Corporation (LMT) 0.2 $287k 474.00 604.39
Quanta Services (PWR) 0.2 $286k 520.00 549.02
McDonald's Corporation (MCD) 0.2 $285k 917.00 310.67
British Amern Tob Sponsored Adr (BTI) 0.2 $282k 4.8k 58.47
Dell Technologies CL C (DELL) 0.2 $281k 1.7k 164.17
Palo Alto Networks (PANW) 0.2 $280k 1.7k 160.32
Bj's Wholesale Club Holdings (BJ) 0.2 $271k 2.8k 98.42
Analog Devices (ADI) 0.2 $270k 850.00 318.14
Genuine Parts Company (GPC) 0.2 $270k 2.6k 105.75
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $266k 2.0k 132.91
Wells Fargo & Company (WFC) 0.2 $265k 3.3k 79.62
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $262k 5.0k 52.70
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $260k 12k 21.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $260k 2.2k 118.62
Regions Financial Corporation (RF) 0.2 $253k 9.7k 26.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $251k 1.0k 247.95
Goldman Sachs (GS) 0.2 $251k 297.00 845.99
American Express Company (AXP) 0.2 $251k 830.00 302.48
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $250k 25k 10.06
Bhp Billiton Sponsored Ads (BHP) 0.2 $246k 3.4k 72.74
Arista Networks Com Shs (ANET) 0.2 $244k 2.0k 122.78
Nrg Energy Com New (NRG) 0.2 $243k 1.7k 146.14
Phillips 66 (PSX) 0.2 $237k 1.3k 182.18
Alps Etf Tr Electrification (ELFY) 0.2 $234k 6.0k 39.34
Fidelity Covington Trust Disruptive Commu (FDCF) 0.2 $231k 5.4k 43.04
Cava Group Ord (CAVA) 0.2 $229k 2.8k 80.90
Kla Corp Com New (KLAC) 0.2 $224k 152.00 1472.41
Southern Company (SO) 0.2 $217k 2.3k 96.52
Fidelity Covington Trust Disruptive Medic (FMED) 0.2 $214k 8.7k 24.57
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $213k 11k 19.78
Spdr Series Trust State Street Spd (HYMB) 0.2 $213k 8.6k 24.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $213k 1.1k 191.92
Morgan Stanley Com New (MS) 0.2 $207k 1.3k 164.57
Opendoor Technologies (OPEN) 0.0 $47k 10k 4.68
Eightco Holdings (ORBS) 0.0 $12k 13k 0.93
Sangamo Biosciences (SGMO) 0.0 $3.0k 12k 0.25