BXM Wealth

BXM Wealth as of June 30, 2026

Portfolio Holdings for BXM Wealth

BXM Wealth holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $25M 34k 736.40
Tidal Trust I Fund Gran Us Etf (GRNY) 4.3 $8.0M 289k 27.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $7.4M 11k 686.83
Apple (AAPL) 3.9 $7.2M 25k 289.36
Broadcom (AVGO) 3.8 $7.1M 19k 377.74
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.6M 13k 357.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.1M 130k 31.71
NVIDIA Corporation (NVDA) 2.1 $3.8M 19k 200.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.4M 33k 103.96
Proshares Tr Ultrapro Qqq (TQQQ) 1.6 $3.0M 37k 81.00
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.9M 20k 148.31
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $2.9M 18k 163.58
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.7M 31k 86.14
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 1.5 $2.7M 85k 31.44
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 7.7k 327.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $2.5M 21k 117.09
Microsoft Corporation (MSFT) 1.3 $2.5M 6.6k 373.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $2.0M 6.6k 302.97
Chevron Corporation (CVX) 1.0 $1.9M 12k 165.77
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.8M 20k 89.01
Cisco Systems (CSCO) 0.9 $1.7M 15k 117.46
Vaneck Fds Onchain Economy (NODE) 0.9 $1.7M 39k 43.32
Amazon (AMZN) 0.8 $1.6M 6.5k 238.34
Fidelity Covington Trust Disruptive Tech (FDTX) 0.8 $1.5M 26k 57.90
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.8 $1.5M 39k 38.10
Ishares Tr Msci Usa Min Etf (USMV) 0.8 $1.5M 15k 96.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.5M 3.0k 477.57
Kla Corp Com New (KLAC) 0.8 $1.4M 4.7k 301.71
Texas Instruments Incorporated (TXN) 0.8 $1.4M 4.7k 298.07
Costco Wholesale Corporation (COST) 0.8 $1.4M 1.5k 935.60
Johnson & Johnson (JNJ) 0.8 $1.4M 5.4k 253.96
International Business Machines (IBM) 0.7 $1.3M 4.8k 281.21
Abbvie (ABBV) 0.7 $1.3M 5.2k 251.64
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.7 $1.2M 27k 45.33
Oracle Corporation (ORCL) 0.7 $1.2M 8.4k 146.55
Raytheon Technologies Corp (RTX) 0.7 $1.2M 6.4k 189.73
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.6 $1.2M 18k 63.89
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 113.26
Meta Platforms Cl A (META) 0.6 $1.2M 2.1k 563.31
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $1.1M 19k 58.33
Alps Etf Tr Electrification (ELFY) 0.6 $1.1M 25k 44.94
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $1.1M 29k 38.54
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 3.4k 303.12
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.6 $1.0M 23k 44.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1000k 2.7k 370.04
Caterpillar (CAT) 0.5 $979k 919.00 1064.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $965k 16k 60.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $935k 15k 64.50
Advanced Micro Devices (AMD) 0.5 $927k 1.6k 580.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $917k 2.7k 338.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $892k 1.2k 748.89
Fortinet (FTNT) 0.5 $845k 5.5k 153.62
Procter & Gamble Company (PG) 0.4 $813k 5.5k 146.64
Mastercard Incorporated Cl A (MA) 0.4 $806k 1.6k 513.64
Illinois Tool Works (ITW) 0.4 $805k 3.0k 270.47
Dell Technologies CL C (DELL) 0.4 $804k 1.9k 431.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $803k 11k 72.28
Ishares Gold Tr Ishares New (IAU) 0.4 $778k 10k 75.51
Palantir Technologies Cl A (PLTR) 0.4 $770k 6.6k 116.67
Novartis Sponsored Adr (NVS) 0.4 $759k 4.8k 156.71
Tesla Motors (TSLA) 0.4 $743k 1.8k 420.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $724k 17k 43.30
Qualcomm (QCOM) 0.4 $711k 3.9k 184.78
Visa Com Cl A (V) 0.4 $709k 2.1k 343.12
Exxon Mobil Corporation (XOM) 0.4 $706k 5.2k 136.72
Lowe's Companies (LOW) 0.4 $701k 3.2k 220.49
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.4 $683k 20k 33.49
Palo Alto Networks (PANW) 0.4 $671k 2.0k 341.02
Datadog Cl A Com (DDOG) 0.3 $634k 2.4k 260.36
Monolithic Power Systems (MPWR) 0.3 $622k 450.00 1382.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $619k 27k 22.95
Parker-Hannifin Corporation (PH) 0.3 $619k 633.00 978.12
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $619k 28k 22.35
American Express Company (AXP) 0.3 $614k 1.8k 338.25
Kinder Morgan (KMI) 0.3 $599k 19k 31.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $595k 13k 46.05
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.3 $587k 2.2k 270.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $586k 893.00 655.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $579k 4.7k 124.16
Amgen (AMGN) 0.3 $577k 1.6k 362.12
Emerson Electric (EMR) 0.3 $572k 4.0k 143.15
Applied Materials (AMAT) 0.3 $570k 789.00 722.72
Micron Technology (MU) 0.3 $531k 460.00 1154.29
Morgan Stanley Com New (MS) 0.3 $524k 2.5k 209.04
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $520k 11k 47.52
Vertiv Holdings Com Cl A (VRT) 0.3 $517k 1.5k 334.82
Duke Energy Corp Com New (DUK) 0.3 $515k 4.1k 126.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $504k 16k 31.10
ConocoPhillips (COP) 0.3 $491k 4.7k 103.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $482k 25k 19.29
Williams Companies (WMB) 0.3 $478k 6.4k 74.34
Philip Morris International (PM) 0.3 $468k 2.6k 180.91
Cummins (CMI) 0.3 $466k 654.00 713.21
AFLAC Incorporated (AFL) 0.2 $454k 3.9k 117.25
Ge Vernova (GEV) 0.2 $450k 383.00 1174.87
Home Depot (HD) 0.2 $447k 1.3k 352.68
Regions Financial Corporation (RF) 0.2 $443k 15k 30.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $443k 8.6k 51.51
Stryker Corporation (SYK) 0.2 $442k 1.4k 314.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $441k 15k 29.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $429k 5.7k 74.90
3M Company (MMM) 0.2 $412k 2.5k 161.91
Citizens Financial (CFG) 0.2 $410k 5.8k 70.07
Quanta Services (PWR) 0.2 $395k 549.00 720.04
Merck & Co (MRK) 0.2 $395k 3.1k 128.50
Spdr Series Trust St Str Sp Div (SDY) 0.2 $391k 2.6k 152.18
Arista Networks Com Shs (ANET) 0.2 $387k 2.3k 169.88
4068594 Enphase Energy (ENPH) 0.2 $382k 7.8k 49.24
M&T Bank Corporation (MTB) 0.2 $381k 1.6k 238.01
Lockheed Martin Corporation (LMT) 0.2 $377k 739.00 509.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $374k 2.0k 190.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $372k 3.3k 114.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $372k 7.0k 52.76
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $369k 12k 31.73
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $352k 8.9k 39.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $347k 13k 27.70
Wells Fargo & Company (WFC) 0.2 $339k 4.1k 82.64
Analog Devices (ADI) 0.2 $338k 850.00 397.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $335k 2.4k 141.79
Fifth Third Ban (FITB) 0.2 $331k 5.9k 56.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 658.00 500.39
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $329k 15k 21.75
Goldman Sachs (GS) 0.2 $327k 323.00 1011.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $326k 427.00 763.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $324k 8.5k 38.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $318k 1.1k 300.39
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $313k 5.9k 52.95
Bristol Myers Squibb (BMY) 0.2 $308k 5.4k 57.62
Altria (MO) 0.2 $304k 4.2k 71.95
British Amern Tob Sponsored Adr (BTI) 0.2 $298k 4.8k 61.76
Walt Disney Company (DIS) 0.2 $296k 3.1k 96.25
Coca-Cola Company (KO) 0.2 $295k 3.6k 81.26
Touchstone Etf Trust Dynamic Intl Etf (TDI) 0.2 $294k 6.6k 44.92
Bhp Billiton Sponsored Ads (BHP) 0.2 $294k 3.5k 83.31
W.W. Grainger (GWW) 0.2 $293k 215.00 1360.40
McDonald's Corporation (MCD) 0.2 $291k 1.1k 270.22
Bank of America Corporation (BAC) 0.2 $290k 5.1k 56.98
Fidelity Covington Trust Disru Commu Etf (FDCF) 0.1 $268k 5.4k 49.96
Vanguard World Inf Tech Etf (VGT) 0.1 $260k 2.2k 119.52
Etf Ser Solutions Defiance Space A (UFOX) 0.1 $260k 2.7k 95.04
Abbott Laboratories (ABT) 0.1 $257k 2.8k 90.74
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $255k 25k 10.30
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $250k 5.0k 50.39
Mongodb Cl A (MDB) 0.1 $244k 725.00 335.90
Nrg Energy Com New (NRG) 0.1 $243k 1.7k 146.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $237k 1.5k 158.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $236k 1.1k 212.77
Snap-on Incorporated (SNA) 0.1 $233k 580.00 402.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $223k 6.2k 36.13
Phillips 66 (PSX) 0.1 $220k 1.3k 169.05
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $218k 8.6k 25.44
Southern Company (SO) 0.1 $215k 2.3k 95.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $212k 5.9k 36.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $208k 3.2k 64.88
Dover Corporation (DOV) 0.1 $208k 925.00 224.28
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $202k 1.4k 143.39
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $200k 5.3k 38.12
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $196k 11k 17.40
Bitmine Immersion Techs Com New (BMNR) 0.1 $180k 14k 13.31
Blue Owl Capital Com Cl A (OWL) 0.1 $130k 15k 8.75
Cion Invt Corp (CION) 0.0 $64k 10k 6.23
Opendoor Technologies (OPEN) 0.0 $46k 10k 4.62
Eightco Holdings (ORBS) 0.0 $8.9k 13k 0.70