Bxm Wealth LLC Top Holdings and 13F Report (2026)

About Bxm Wealth LLC

Investment Activity

Bxm Wealth LLC has $183.82 million in total holdings as of June 30, 2026.
Bxm Wealth LLC owns shares of 163 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 23.97% of the portfolio was purchased this quarter.
About 5.28% of the portfolio was sold this quarter.
This quarter, Bxm Wealth LLC has purchased 131 new stocks and bought additional shares in 71 stocks.
Bxm Wealth LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ: $24,783,434
TIDAL TRUST I: $7,994,970
Vanguard S&P 500 ETF: $7,447,940
Apple: $7,175,945
Broadcom: $7,066,802

Largest New Holdings this Quarter

45782C730 - Innovator U.S. Equity Ultra Buffer ETF - June: $1,123,056 Holding
007903107 - Advanced Micro Devices: $927,132 Holding
46641Q761 - JPMorgan U.S. Quality Factor ETF: $802,669 Holding
23804L103 - Datadog: $634,237 Holding
038222105 - Applied Materials: $570,224 Holding

Largest Purchases this Quarter

Invesco QQQ: 4,811 shares (about $3.54M)
TIDAL TRUST I: 104,015 shares (about $2.88M)
Vanguard S&P 500 ETF: 3,756 shares (about $2.58M)
Vanguard Growth ETF: 25,941 shares (about $2.23M)
Broadcom: 3,831 shares (about $1.45M)

Largest Sales this Quarter

ProShares UltraPro QQQ: 32,233 shares (about $2.61M)
ProShares UltraPro S&P 500: 16,435 shares (about $2.33M)
Innovator U.S. Equity Ultra Buffer ETF - January: 27,870 shares (about $1.26M)
Alpha Architect 1-3 Month Box ETF: 7,400 shares (about $866.47K)
Invesco BulletShares 2026 High Yield Corporate Bond ETF: 6,896 shares (about $158.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$24,783,434	$3,542,805 â–²	16.7%	33,655	13.5%	Finance
TIDAL TRUST I	$7,994,970	$2,876,015 â–²	56.2%	289,149	4.3%	FUND GRAN US ETF
VOO Vanguard S&P 500 ETF	$7,447,940	$2,579,718 â–²	53.0%	10,844	4.1%	ETF
AAPL Apple	$7,175,945	$364,888 â–²	5.4%	24,799	3.9%	Computer and Technology
AVGO Broadcom	$7,066,802	$1,447,131 â–²	25.8%	18,708	3.8%	Computer and Technology
GOOGL Alphabet	$4,582,879	$686,860 â–²	17.6%	12,824	2.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,114,437	$190 â–²	0.0%	129,752	2.2%	ETF
NVDA NVIDIA	$3,775,513	$1,162,527 â–²	44.5%	18,869	2.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,436,398	$326,434 â–²	10.5%	33,055	1.9%	ETF
TQQQ ProShares UltraPro QQQ	$3,005,505	$2,610,873 â–¼	-46.5%	37,105	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,919,482	$86,316 â–²	3.0%	19,685	1.6%	ETF
IGM iShares Expanded Tech Sector ETF	$2,874,428	$8,179 â–¼	-0.3%	17,572	1.6%	ETF
VUG Vanguard Growth ETF	$2,685,501	$2,234,558 â–²	495.5%	31,176	1.5%	ETF
TIDAL TRUST III	$2,674,915	$1,054,026 â–²	65.0%	85,080	1.5%	FUND GRA MID ETF
JPM JPMorgan Chase & Co.	$2,506,996	$322,417 â–²	14.8%	7,659	1.4%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$2,469,428	$866,466 â–¼	-26.0%	21,090	1.3%	ETF
MSFT Microsoft	$2,457,576	$592,012 â–²	31.7%	6,588	1.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,990,210	$14,846 â–¼	-0.7%	6,569	1.1%	ETF
CVX Chevron	$1,914,269	$517,357 â–²	37.0%	11,548	1.0%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$1,789,101	$28,305 â–¼	-1.6%	20,100	1.0%	ETF
CSCO Cisco Systems	$1,723,373	$422,386 â–²	32.5%	14,672	0.9%	Computer and Technology
VANECK FDS	$1,707,593	$181,530 â–²	11.9%	39,414	0.9%	ONCHAIN ECONOMY
AMZN Amazon.com	$1,550,163	$97,719 â–²	6.7%	6,504	0.8%	Retail/Wholesale
FDTX Fidelity Disruptive Technology ETF	$1,496,033		0.0%	25,840	0.8%	ETF
WEDBUSH SER TR	$1,475,412	$272,223 â–²	22.6%	38,725	0.8%	DAN IVE REVO ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,458,861		0.0%	15,124	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,455,633	$372,505 â–²	34.4%	3,048	0.8%	Computer and Technology
KLAC KLA	$1,424,071	$1,378,211 â–²	3,005.3%	4,720	0.8%	Computer and Technology
TXN Texas Instruments	$1,393,477	$199,409 â–²	16.7%	4,675	0.8%	Computer and Technology
COST Costco Wholesale	$1,393,113		0.0%	1,489	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$1,378,994	$292,560 â–²	26.9%	5,430	0.8%	Medical
IBM International Business Machines	$1,346,433	$169,007 â–²	14.4%	4,788	0.7%	Computer and Technology
ABBV AbbVie	$1,302,740	$352,044 â–²	37.0%	5,177	0.7%	Medical
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,238,702	$1,263,408 â–¼	-50.5%	27,325	0.7%	ETF
ORCL Oracle	$1,228,127	$184,366 â–²	17.7%	8,380	0.7%	Computer and Technology
RTX RTX	$1,215,410	$169,429 â–²	16.2%	6,406	0.7%	Aerospace
VANECK ETF TRUST	$1,174,937		0.0%	18,390	0.6%	FABLE SEMIC ETF
WALMART INC	$1,160,462	$158,791 â–²	15.9%	10,246	0.6%	COM
META Meta Platforms	$1,159,856	$309,257 â–²	36.4%	2,059	0.6%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,131,602	$495,805 â–²	78.0%	19,400	0.6%	ETF
ALPS ETF TR	$1,124,207	$856,357 â–²	319.7%	25,015	0.6%	ELECTRIFICATION
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,123,056	$1,123,056 â–²	New Holding	29,140	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,035,458	$13,337 â–¼	-1.3%	3,416	0.6%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$1,017,446	$573,367 â–²	129.1%	22,625	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$999,478	$522,126 â–²	109.4%	2,701	0.5%	ETF
CAT Caterpillar	$978,643	$15,973 â–¼	-1.6%	919	0.5%	Industrials
FDVV Fidelity High Dividend ETF	$964,640		0.0%	16,000	0.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$935,250		0.0%	14,500	0.5%	ETF
AMD Advanced Micro Devices	$927,132	$927,132 â–²	New Holding	1,596	0.5%	Computer and Technology
VONE Vanguard Russell 1000 ETF	$916,915	$7,113 â–¼	-0.8%	2,707	0.5%	ETF
IVV iShares Core S&P 500 ETF	$891,928	$14,978 â–¼	-1.7%	1,191	0.5%	ETF
FTNT Fortinet	$844,910	$92,172 â–²	12.2%	5,500	0.5%	Computer and Technology
PG Procter & Gamble	$813,265	$137,988 â–²	20.4%	5,546	0.4%	Consumer Staples
MA Mastercard	$806,410		0.0%	1,570	0.4%	Business Services
ITW Illinois Tool Works	$804,919	$85,198 â–²	11.8%	2,976	0.4%	Industrials
DELL Dell Technologies	$803,548	$64,733 â–²	8.8%	1,862	0.4%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$802,669	$802,669 â–²	New Holding	11,105	0.4%	ETF
IAU iShares Gold Trust	$777,753		0.0%	10,300	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$770,372	$188,772 â–²	32.5%	6,603	0.4%	CL A
NVS Novartis	$758,480		0.0%	4,840	0.4%	Medical
TSLA Tesla	$742,780	$126,180 â–²	20.5%	1,766	0.4%	Auto/Tires/Trucks
GCOW Pacer Global Cash Cows Dividend ETF	$723,760	$151,550 â–¼	-17.3%	16,715	0.4%	ETF
QCOM Qualcomm	$711,394	$18,478 â–²	2.7%	3,850	0.4%	Computer and Technology
V Visa	$709,229	$295,769 â–²	71.5%	2,067	0.4%	Business Services
XOM ExxonMobil	$706,425	$130,976 â–²	22.8%	5,167	0.4%	Energy
LOW Lowe's Companies	$701,371	$11,024 â–¼	-1.5%	3,181	0.4%	Retail/Wholesale
BNY MELLON ETF TRUST II	$682,526	$152,212 â–²	28.7%	20,380	0.4%	DYNAMIC VALUE
PANW Palo Alto Networks	$671,127	$76,047 â–²	12.8%	1,968	0.4%	Computer and Technology
DDOG Datadog	$634,237	$634,237 â–²	New Holding	2,436	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$622,062		0.0%	450	0.3%	Computer and Technology
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$619,436	$158,296 â–¼	-20.4%	26,985	0.3%	ETF
PH Parker-Hannifin	$619,150	$161,390 â–²	35.3%	633	0.3%	Industrials
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$618,810	$77,605 â–¼	-11.1%	27,693	0.3%	ETF
AXP American Express	$613,924	$333,176 â–²	118.7%	1,815	0.3%	Finance
KMI Kinder Morgan	$598,702	$205,471 â–²	52.3%	18,727	0.3%	Energy
JPIE JPMorgan Income ETF	$595,185	$21,597 â–²	3.8%	12,925	0.3%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$586,542	$87,968 â–¼	-13.0%	2,167	0.3%	ETF
SMH VanEck Semiconductor ETF	$585,710	$42,633 â–¼	-6.8%	893	0.3%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$579,104	$434,328 â–²	300.0%	4,664	0.3%	ETF
AMGN Amgen	$577,219	$172,007 â–²	42.4%	1,594	0.3%	Medical
EMR Emerson Electric	$572,027	$135,277 â–²	31.0%	3,996	0.3%	Industrials
AMAT Applied Materials	$570,224	$570,224 â–²	New Holding	789	0.3%	Computer and Technology
MU Micron Technology	$530,973	$530,973 â–²	New Holding	460	0.3%	Computer and Technology
MS Morgan Stanley	$524,063	$261,509 â–²	99.6%	2,507	0.3%	Finance
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$519,869		0.0%	10,940	0.3%	ETF
VRT Vertiv	$516,627	$121,540 â–²	30.8%	1,543	0.3%	Computer and Technology
DUK Duke Energy	$514,548	$163,035 â–²	46.4%	4,065	0.3%	Utilities
FNDX Schwab Fundamental U.S. Large Company ETF	$503,571	$503,571 â–²	New Holding	16,192	0.3%	ETF
COP ConocoPhillips	$490,899	$181,930 â–²	58.9%	4,722	0.3%	Energy
FPEI First Trust Institutional Preferred Securities and Income ETF	$482,250		0.0%	25,000	0.3%	ETF
WMB Williams Companies	$477,932	$21,038 â–²	4.6%	6,429	0.3%	Energy
PM Philip Morris International	$467,471	$467,471 â–²	New Holding	2,584	0.3%	Consumer Staples
CMI Cummins	$466,439	$466,439 â–²	New Holding	654	0.3%	Auto/Tires/Trucks
AFL Aflac	$453,992		0.0%	3,872	0.2%	Finance
GE VERNOVA INC	$449,974	$449,974 â–²	New Holding	383	0.2%	COM
HD Home Depot	$446,493	$131,197 â–²	41.6%	1,266	0.2%	Retail/Wholesale
RF Regions Financial	$443,185	$151,000 â–²	51.7%	14,675	0.2%	Finance
HYD VanEck High Yield Muni ETF	$443,141		0.0%	8,603	0.2%	ETF
SYK Stryker	$441,721	$3,778 â–¼	-0.8%	1,403	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$440,714	$440,714 â–²	New Holding	14,975	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bxm Wealth LLC Top Holdings and 13F Report (2026)

About Bxm Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bxm Wealth LLC Top Holdings and 13F Report (2026)

About Bxm Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBxm Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools