Q2 2026 · 13F-HR
BXM Wealth LLCholdings as filed
Filed 2026-07-27 · accession 0002085853-26-000858
$183.8M
Reported value
163
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $24.8M | 13.5% | 33,655 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $8.0M | 4.35% | 289,149 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 4.05% | 10,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.90% | 24,799 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 3.84% | 18,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.49% | 12,824 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 2.24% | 129,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.05% | 18,869 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.4M | 1.87% | 33,055 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $3.0M | 1.64% | 37,105 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.59% | 19,685 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.9M | 1.56% | 17,572 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.46% | 31,176 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $2.7M | 1.46% | 85,080 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.36% | 7,659 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.5M | 1.34% | 21,090 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.34% | 6,588 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 1.08% | 6,569 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 1.04% | 11,548 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 0.97% | 20,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.94% | 14,672 | Common | NONE |
| 92107P780 | NODE | VANECK FDS | $1.7M | 0.93% | 39,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.84% | 6,504 | Common | NONE |
| 316092139 | FDTX | FIDELITY COVINGTON TRUST | $1.5M | 0.81% | 25,840 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $1.5M | 0.80% | 38,725 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.79% | 15,124 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.79% | 3,048 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.77% | 4,720 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.76% | 4,675 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.76% | 1,489 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.75% | 5,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.73% | 4,788 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.71% | 5,177 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $1.2M | 0.67% | 27,325 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.67% | 8,380 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.66% | 6,406 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $1.2M | 0.64% | 18,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.63% | 10,246 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.63% | 2,059 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.1M | 0.62% | 19,400 | Common | NONE |
| 00162Q338 | ELFY | ALPS ETF TR | $1.1M | 0.61% | 25,015 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $1.1M | 0.61% | 29,140 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.56% | 3,416 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1.0M | 0.55% | 22,625 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $999,478 | 0.54% | 2,701 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $978,643 | 0.53% | 919 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $964,640 | 0.52% | 16,000 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $935,250 | 0.51% | 14,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $927,132 | 0.50% | 1,596 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $916,915 | 0.50% | 2,707 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $891,928 | 0.49% | 1,191 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $844,910 | 0.46% | 5,500 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $813,265 | 0.44% | 5,546 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $806,410 | 0.44% | 1,570 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $804,919 | 0.44% | 2,976 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $803,548 | 0.44% | 1,862 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $802,669 | 0.44% | 11,105 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $777,753 | 0.42% | 10,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $770,372 | 0.42% | 6,603 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $758,480 | 0.41% | 4,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $742,780 | 0.40% | 1,766 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $723,760 | 0.39% | 16,715 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $711,394 | 0.39% | 3,850 | Common | NONE |
| 92826C839 | V | VISA INC | $709,229 | 0.39% | 2,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $706,425 | 0.38% | 5,167 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $701,371 | 0.38% | 3,181 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $682,526 | 0.37% | 20,380 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $671,127 | 0.37% | 1,968 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $634,237 | 0.35% | 2,436 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $622,062 | 0.34% | 450 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $619,436 | 0.34% | 26,985 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $619,150 | 0.34% | 633 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $618,810 | 0.34% | 27,693 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $613,924 | 0.33% | 1,815 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $598,702 | 0.33% | 18,727 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $595,185 | 0.32% | 12,925 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $586,542 | 0.32% | 2,167 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $585,710 | 0.32% | 893 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $579,104 | 0.32% | 4,664 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $577,219 | 0.31% | 1,594 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $572,027 | 0.31% | 3,996 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $570,224 | 0.31% | 789 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $530,973 | 0.29% | 460 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $524,063 | 0.29% | 2,507 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $519,869 | 0.28% | 10,940 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $516,627 | 0.28% | 1,543 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $514,548 | 0.28% | 4,065 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $503,571 | 0.27% | 16,192 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $490,899 | 0.27% | 4,722 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $482,250 | 0.26% | 25,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $477,932 | 0.26% | 6,429 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $467,471 | 0.25% | 2,584 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $466,439 | 0.25% | 654 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $453,992 | 0.25% | 3,872 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $449,974 | 0.24% | 383 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $446,493 | 0.24% | 1,266 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $443,185 | 0.24% | 14,675 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $443,141 | 0.24% | 8,603 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $441,721 | 0.24% | 1,403 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $440,714 | 0.24% | 14,975 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $428,503 | 0.23% | 5,721 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $411,899 | 0.22% | 2,544 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $409,559 | 0.22% | 5,845 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $395,302 | 0.22% | 549 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $394,881 | 0.21% | 3,073 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $391,103 | 0.21% | 2,570 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $386,987 | 0.21% | 2,278 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $382,349 | 0.21% | 7,765 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $380,816 | 0.21% | 1,600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $376,491 | 0.20% | 739 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $374,058 | 0.20% | 1,963 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $371,656 | 0.20% | 3,255 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $371,483 | 0.20% | 7,041 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $369,020 | 0.20% | 11,630 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $352,398 | 0.19% | 8,881 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $347,386 | 0.19% | 12,541 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $338,574 | 0.18% | 4,097 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $337,595 | 0.18% | 850 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $335,192 | 0.18% | 2,364 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $331,174 | 0.18% | 5,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329,257 | 0.18% | 658 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $329,165 | 0.18% | 15,137 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $326,673 | 0.18% | 323 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $325,861 | 0.18% | 427 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $323,700 | 0.18% | 8,505 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $318,118 | 0.17% | 1,059 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $313,199 | 0.17% | 5,915 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,267 | 0.17% | 5,350 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $303,485 | 0.17% | 4,218 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $297,992 | 0.16% | 4,825 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $296,065 | 0.16% | 3,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $294,737 | 0.16% | 3,627 | Common | NONE |
| 89157W608 | TDI | TOUCHSTONE ETF TRUST | $294,251 | 0.16% | 6,550 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $293,668 | 0.16% | 3,525 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $292,486 | 0.16% | 215 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $291,295 | 0.16% | 1,078 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $290,040 | 0.16% | 5,090 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $267,530 | 0.15% | 5,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $260,076 | 0.14% | 2,176 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $259,452 | 0.14% | 2,730 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $257,429 | 0.14% | 2,837 | Common | NONE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $255,316 | 0.14% | 24,788 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $249,531 | 0.14% | 4,952 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $243,528 | 0.13% | 725 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $242,752 | 0.13% | 1,662 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,887 | 0.13% | 1,499 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $235,536 | 0.13% | 1,107 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $233,392 | 0.13% | 580 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $223,392 | 0.12% | 6,183 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $219,765 | 0.12% | 1,300 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $218,224 | 0.12% | 8,578 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $215,348 | 0.12% | 2,250 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $212,194 | 0.12% | 5,852 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $207,616 | 0.11% | 3,200 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $207,459 | 0.11% | 925 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $201,463 | 0.11% | 1,405 | Common | NONE |
| 92189F122 | MOTG | VANECK ETF TRUST | $200,145 | 0.11% | 5,250 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $196,098 | 0.11% | 11,270 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $179,951 | 0.10% | 13,520 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $129,631 | 0.07% | 14,815 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $63,484 | 0.03% | 10,190 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $46,200 | 0.03% | 10,000 | Common | NONE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $8,937 | 0.00% | 12,850 | 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.