Bxm Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.9M
Q ending 2026-03-31
Prior quarter
$129.7M
Q ending 2025-12-31
Change
+0.2% QoQ · +56.1% YoY
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $16.6M | 29K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Tidal Trust I | GRNY | Shares | $4.4M | 185K |
| Vanguard Index Fds | VOO | Shares | $4.2M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $4.0M | 130K |
| Ea Series Trust | BOXX | Shares | $3.3M | 28K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Vaneck Etf Trust | MOAT | Shares | $2.9M | 30K |
| Proshares Tr | TQQQ | Shares | $2.9M | 69K |
| Ishares Tr | IJR | Shares | $2.4M | 19K |
| Innovator Etfs Trust | UJAN | Shares | $2.3M | 55K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Ishares Tr | IGM | Shares | $2.1M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Proshares Tr | UPRO | Shares | $1.8M | 19K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Ishares Tr | IDEV | Shares | $1.7M | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.6M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Ishares Tr | USMV | Shares | $1.4M | 15K |
| Tidal Trust Iii | GRNJ | Shares | $1.3M | 52K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Vaneck Fds | NODE | Shares | $1.1M | 35K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Fidelity Covington Trust | FDTX | Shares | $954K | 26K |
| Pacer Fds Tr | GCOW | Shares | $935K | 20K |
| Ishares Gold Tr | IAU | Shares | $908K | 10K |
| Vanguard Index Fds | VB | Shares | $906K | 3K |
| Wedbush Ser Tr | IVES | Shares | $896K | 32K |
| Fidelity Covington Trust | FDVV | Shares | $884K | 16K |
| Meta Platforms Inc | META | Shares | $864K | 2K |
| Cisco Sys Inc | CSCO | Shares | $859K | 11K |
| Abbvie Inc | ABBV | Shares | $822K | 4K |
| Vanguard Scottsdale Fds | VONE | Shares | $805K | 3K |
| Ishares Tr | IVV | Shares | $791K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $785K | 34K |
| Mastercard Incorporated | MA | Shares | $785K | 2K |
| Texas Instrs Inc | TXN | Shares | $778K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $766K | 2K |
| Lowes Cos Inc | LOW | Shares | $763K | 3K |
| Novartis Ag | NVS | Shares | $739K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $729K | 5K |
| Exxon Mobil Corp | XOM | Shares | $714K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $697K | 31K |
| Illinois Tool Wks Inc | ITW | Shares | $693K | 3K |
| Vaneck Etf Trust | SMHX | Shares | $684K | 18K |
| Procter & Gamble Co | PG | Shares | $665K | 5K |
| Caterpillar Inc | CAT | Shares | $662K | 934 |
| Invesco Exchange Traded Fd T | RSPT | Shares | $656K | 15K |
| Alps Etf Tr | OUSA | Shares | $607K | 11K |
| J P Morgan Exchange Traded F | JPIE | Shares | $574K | 12K |
| Tesla Inc | TSLA | Shares | $545K | 1K |
| Ishares Tr | IWF | Shares | $497K | 1K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $492K | 450 |
| Qualcomm Inc | QCOM | Shares | $483K | 4K |
| Alps Etf Tr | OUSM | Shares | $479K | 11K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $475K | 25K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $470K | 16K |
| Stryker Corporation | SYK | Shares | $465K | 1K |
| Direxion Shares Etf Trust | SPXL | Shares | $461K | 2K |
| Williams Cos Inc | WMB | Shares | $447K | 6K |
| Bny Mellon Etf Trust | BKGI | Shares | $440K | 10K |
| Vaneck Etf Trust | HYD | Shares | $431K | 9K |
| Aflac Inc | AFL | Shares | $425K | 4K |
| Parker-Hannifin Corp | PH | Shares | $419K | 468 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $418K | 6K |
| Vanguard Index Fds | VTI | Shares | $414K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $412K | 12K |
| Fortinet Inc | FTNT | Shares | $400K | 5K |
| Emerson Elec Co | EMR | Shares | $400K | 3K |
| Amgen Inc | AMGN | Shares | $394K | 1K |
| Conocophillips | COP | Shares | $392K | 3K |
| Spdr Series Trust | SDY | Shares | $375K | 3K |
| Csx Corp | CSX | Shares | $370K | 9K |
| Merck & Co Inc | MRK | Shares | $370K | 3K |
| Schwab Strategic Tr | SCHY | Shares | $368K | 12K |
| Vaneck Etf Trust | SMH | Shares | $367K | 958 |
| Visa Inc | V | Shares | $364K | 1K |
| Duke Energy Corp New | DUK | Shares | $364K | 3K |
| M & T Bk Corp | MTB | Shares | $331K | 2K |
| Vaneck Etf Trust | PPH | Shares | $324K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $315K | 658 |
| Abbott Laboratories | ABT | Shares | $313K | 3K |
| Netflix Inc. | NFLX | Shares | $297K | 3K |
| Disney Walt Co | DIS | Shares | $297K | 3K |
| 3M Co | MMM | Shares | $297K | 2K |
| Vertiv Holdings Co | VRT | Shares | $296K | 1K |
| Home Depot Inc | HD | Shares | $294K | 894 |
| Lockheed Martin Corp | LMT | Shares | $286K | 474 |
| Quanta Svcs Inc | PWR | Shares | $285K | 520 |
| Mcdonalds Corp | MCD | Shares | $285K | 917 |
| British Amern Tob Plc | BTI | Shares | $282K | 5K |
| Dell Technologies Inc | DELL | Shares | $281K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.