Q1 2026 · 13F-HR
BXM Wealth LLCholdings as filed
Filed 2026-04-23 · accession 0002085853-26-000469
$129.9M
Reported value
131
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 12.8% | 28,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 4.60% | 23,538 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 3.54% | 14,877 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $4.4M | 3.40% | 185,134 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 3.26% | 7,088 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 3.06% | 129,746 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.3M | 2.55% | 28,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 2.41% | 10,902 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.9M | 2.23% | 29,915 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.9M | 2.22% | 69,338 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.83% | 19,103 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.3M | 1.81% | 55,195 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.76% | 5,235 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.75% | 13,059 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.1M | 1.61% | 17,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.51% | 6,674 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.43% | 5,001 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.8M | 1.40% | 18,799 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 1.34% | 8,427 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 1.31% | 20,418 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 1.21% | 6,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.14% | 1,489 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 1.08% | 15,124 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $1.3M | 0.99% | 51,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.98% | 6,094 | Common | NONE |
| 92107P780 | NODE | VANECK FDS | $1.1M | 0.88% | 35,224 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.85% | 8,844 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.82% | 5,513 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.81% | 7,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.80% | 4,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.78% | 4,187 | Common | NONE |
| 316092139 | FDTX | FIDELITY COVINGTON TRUST | $954,000 | 0.73% | 25,840 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $934,742 | 0.72% | 20,215 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $908,048 | 0.70% | 10,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $906,243 | 0.70% | 3,460 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $895,917 | 0.69% | 31,580 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $883,840 | 0.68% | 16,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $863,948 | 0.67% | 1,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $859,387 | 0.66% | 11,076 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $821,677 | 0.63% | 3,778 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $805,087 | 0.62% | 2,728 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $791,037 | 0.61% | 1,211 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $785,185 | 0.60% | 33,881 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $784,502 | 0.60% | 1,570 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $777,725 | 0.60% | 4,006 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $766,471 | 0.59% | 2,268 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $763,412 | 0.59% | 3,231 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $739,266 | 0.57% | 4,840 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $729,206 | 0.56% | 4,985 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $714,109 | 0.55% | 4,209 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $697,019 | 0.54% | 31,166 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $692,632 | 0.53% | 2,661 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $684,415 | 0.53% | 18,390 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $665,146 | 0.51% | 4,605 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $661,702 | 0.51% | 934 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $656,270 | 0.51% | 14,500 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $606,803 | 0.47% | 10,900 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $573,844 | 0.44% | 12,456 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $544,986 | 0.42% | 1,466 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $497,141 | 0.38% | 1,166 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $492,008 | 0.38% | 450 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $482,871 | 0.37% | 3,750 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $478,516 | 0.37% | 10,940 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $475,000 | 0.37% | 25,000 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $469,666 | 0.36% | 15,835 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $464,955 | 0.36% | 1,415 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $460,746 | 0.35% | 2,492 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $447,306 | 0.34% | 6,146 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $439,833 | 0.34% | 9,875 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $431,354 | 0.33% | 8,603 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $424,797 | 0.33% | 3,872 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $418,972 | 0.32% | 468 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $418,434 | 0.32% | 5,721 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $413,845 | 0.32% | 1,290 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $412,419 | 0.32% | 12,300 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $400,428 | 0.31% | 4,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $399,742 | 0.31% | 3,051 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $393,720 | 0.30% | 1,119 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $392,304 | 0.30% | 2,972 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $375,066 | 0.29% | 2,570 | Common | NONE |
| 126408103 | CSX | CSX CORP | $370,356 | 0.29% | 9,022 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $369,651 | 0.28% | 3,073 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $368,206 | 0.28% | 11,630 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $367,297 | 0.28% | 958 | Common | NONE |
| 92826C839 | V | VISA INC | $364,240 | 0.28% | 1,205 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $363,620 | 0.28% | 2,777 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $330,752 | 0.25% | 1,600 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $324,106 | 0.25% | 3,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315,314 | 0.24% | 658 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $312,527 | 0.24% | 3,044 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $297,104 | 0.23% | 3,090 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $296,947 | 0.23% | 3,081 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $296,850 | 0.23% | 2,044 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $295,684 | 0.23% | 1,180 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $294,028 | 0.23% | 894 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,481 | 0.22% | 474 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $285,490 | 0.22% | 520 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $284,880 | 0.22% | 917 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $282,118 | 0.22% | 4,825 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $281,055 | 0.22% | 1,712 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $279,758 | 0.22% | 1,745 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $270,655 | 0.21% | 2,750 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $270,419 | 0.21% | 850 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $270,297 | 0.21% | 2,556 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $266,211 | 0.20% | 2,003 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $264,654 | 0.20% | 3,324 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $261,656 | 0.20% | 4,965 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $260,150 | 0.20% | 11,997 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $259,778 | 0.20% | 2,190 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $252,711 | 0.19% | 9,675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $251,424 | 0.19% | 1,014 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251,259 | 0.19% | 297 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,058 | 0.19% | 830 | Common | NONE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $250,373 | 0.19% | 24,888 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $245,498 | 0.19% | 3,375 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $243,596 | 0.19% | 1,984 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $242,885 | 0.19% | 1,662 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $236,834 | 0.18% | 1,300 | Common | NONE |
| 00162Q338 | ELFY | ALPS ETF TR | $234,443 | 0.18% | 5,960 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $230,505 | 0.18% | 5,355 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $228,947 | 0.18% | 2,830 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $223,806 | 0.17% | 152 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $217,170 | 0.17% | 2,250 | Common | NONE |
| 316092147 | FMED | FIDELITY COVINGTON TRUST | $213,479 | 0.16% | 8,690 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $213,426 | 0.16% | 10,790 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $212,734 | 0.16% | 8,578 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $212,455 | 0.16% | 1,107 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206,700 | 0.16% | 1,256 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $46,800 | 0.04% | 10,000 | Common | NONE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $11,979 | 0.01% | 12,850 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $3,049 | 0.00% | 12,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.