BXM Wealth LLC — 13F Holdings & Portfolio

CIK 2052379 · latest 13F-HR filed 2026-07-27

BXM Wealth LLC manages $183.8M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (13.48%), GRNY (4.35%), VOO (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 8; 88 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$183.8M

Long-equity book

Holdings

163

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+40 / −8 / ↑88 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

QQQ13.5% · +17%GRNY4.3% · +56%VOO4.1% · +53%AAPL3.9% · +5%AVGO3.8% · +26%GOOGL2.5% · +18%SCHD2.2% · 0%NVDA2.1% · +44%MOAT1.9% · +10%TQQQ1.6% · -46%IJR1.6% · +3%IGM1.6% · -0%VUG1.5% · +496%GRNJ1.5% · +65%JPM1.4% · +15%BOXX1.3% · -26%MSFT1.3% · +32%QQQM1.1% · -1%CVX1.0% · +37%IDEV1.0% · -2%CSCO0.9% · +32%NODE0.9% · +12%AMZN0.8% · +7%FDTX0.8% · 0%IVES0.8% · +23%USMV0.8% · 0%TSM0.8% · +34%KLAC0.8% · +3005%TXN0.8% · +17%COST0.8% · 0%JNJ0.8% · +27%IBM0.7% · +14%ABBV0.7% · +37%UJAN0.7% · -50%ORCL0.7% · +18%RTX0.7% · +16%SMHX0.6% · 0%WMT0.6% · +16%META0.6% · +36%OUSA0.6% · +78%ELFY0.6% · +320%UJUN0.6% · new VB0.6% · -1%BKGI0.6% · +129%VTI0.5% · +109%CAT0.5% · -2%FDVV0.5% · 0%RSPT0.5% · 0%AMD0.5% · new VONE0.5% · -1%IVV0.5% · -2%FTNT0.5% · +12%PG0.4% · +20%MA0.4% · 0%ITW0.4% · +12%DELL0.4% · +9%JQUA0.4% · new IAU0.4% · 0%PLTR0.4% · +32%NVS0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 9, 2026.

Assets Under Management

$231.3M

Discretionary

$200.8M

Employees

Accounts

223

Address

8310 S VALLEY HIGHWAY
SUITE 300, BXM WEALTH
ENGLEWOOD, CO 80112

Phone

(303) 704-2592

Website

bxmwealth.com
www.linkedin.com/company/bxm-wealth-llc

Name	Title / Status	Ownership	Type
BARRINGER, ADAM, HENRY Control	MANAGING PARTNER since Jul 2024	50–75%	Individual
BARTA, CAMARON, JOSEPH Control	MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER since Jul 2024	50–75%	Individual

Ownership & leadership changes · 1 filing with changes since Dec 17, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 15, 2025 filing

ChangedBARRINGER, ADAM, HENRY · ownership 75% or more → 50–75%
ChangedBARTA, CAMARON, JOSEPH · ownership 75% or more → 50–75%

Dec 17, 2024 filing (earliest on record)

ListedBARRINGER, ADAM, HENRY · MANAGING PARTNER · 75% or more · control person
ListedBARTA, CAMARON, JOSEPH · MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO QQQ TR$8.1M +48.9%
TIDAL TRUST I$3.6M +80.9%
VANGUARD INDEX FDS$3.2M +75.8%
BROADCOM INC$2.5M +53.5%
NVIDIA CORPORATION$1.5M +65.8%

Show all 88 →

Top Trims

PROSHARES TR-$1.5M -81.6%
INNOVATOR ETFS TRUST-$1.1M -47.2%
EA SERIES TRUST-$843.7K -25.5%
PACER FDS TR-$211.0K -22.6%
INVESCO EXCH TRD SLF IDX FD-$165.7K -21.1%

Show all 13 →

New Positions

Show all 40 →

Exited Positions

Show all 8 →

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#	Issuer	Symbol	CUSIP	Value	Δ

BXM Wealth LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	INVESCO QQQ TR	QQQ	46090E103	$24.8M	13.48%	33,655	SH
2	TIDAL TRUST I	GRNY	886364231	$8.0M	4.35%	289,149	SH
3	VANGUARD INDEX FDS	VOO	922908363	$7.4M	4.05%	10,844	SH
4	APPLE INC	AAPL	037833100	$7.2M	3.90%	24,799	SH
5	BROADCOM INC	AVGO	11135F101	$7.1M	3.84%	18,708	SH
6	ALPHABET INC	GOOGL	02079K305	$4.6M	2.49%	12,824	SH
7	SCHWAB STRATEGIC TR	SCHD	808524797	$4.1M	2.24%	129,752	SH
8	NVIDIA CORPORATION	NVDA	67066G104	$3.8M	2.05%	18,869	SH
9	VANECK ETF TRUST	MOAT	92189F643	$3.4M	1.87%	33,055	SH
10	PROSHARES TR	TQQQ	74347X831	$3.0M	1.64%	37,105	SH
11	ISHARES TR	IJR	464287804	$2.9M	1.59%	19,685	SH
12	ISHARES TR	IGM	464287549	$2.9M	1.56%	17,572	SH
13	VANGUARD INDEX FDS	VUG	922908736	$2.7M	1.46%	31,176	SH
14	TIDAL TRUST III	GRNJ	45259A258	$2.7M	1.46%	85,080	SH
15	JPMORGAN CHASE & CO	JPM	46625H100	$2.5M	1.36%	7,659	SH
16	EA SERIES TRUST	BOXX	02072L565	$2.5M	1.34%	21,090	SH
17	MICROSOFT CORP	MSFT	594918104	$2.5M	1.34%	6,588	SH
18	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$2.0M	1.08%	6,569	SH
19	CHEVRON CORPORATION	CVX	166764100	$1.9M	1.04%	11,548	SH
20	ISHARES TR	IDEV	46435G326	$1.8M	0.97%	20,100	SH
21	CISCO SYS INC	CSCO	17275R102	$1.7M	0.94%	14,672	SH
22	VANECK FDS	NODE	92107P780	$1.7M	0.93%	39,414	SH
23	AMAZON COM INC	AMZN	023135106	$1.6M	0.84%	6,504	SH
24	FIDELITY COVINGTON TRUST	FDTX	316092139	$1.5M	0.81%	25,840	SH
25	WEDBUSH SER TR	IVES	947913109	$1.5M	0.80%	38,725	SH
26	ISHARES TR	USMV	46429B697	$1.5M	0.79%	15,124	SH
27	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.5M	0.79%	3,048	SH
28	KLA CORP	KLAC	482480100	$1.4M	0.77%	4,720	SH
29	TEXAS INSTRS INC	TXN	882508104	$1.4M	0.76%	4,675	SH
30	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.4M	0.76%	1,489	SH
31	JOHNSON & JOHNSON	JNJ	478160104	$1.4M	0.75%	5,430	SH
32	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$1.3M	0.73%	4,788	SH
33	ABBVIE INC	ABBV	00287Y109	$1.3M	0.71%	5,177	SH
34	INNOVATOR ETFS TRUST	UJAN	45782C300	$1.2M	0.67%	27,325	SH
35	ORACLE CORP	ORCL	68389X105	$1.2M	0.67%	8,380	SH
36	RTX CORPORATION	RTX	75513E101	$1.2M	0.66%	6,406	SH
37	VANECK ETF TRUST	SMHX	92189H664	$1.2M	0.64%	18,390	SH
38	WALMART INC	WMT	931142103	$1.2M	0.63%	10,246	SH
39	META PLATFORMS INC	META	30303M102	$1.2M	0.63%	2,059	SH
40	ALPS ETF TR	OUSA	00162Q387	$1.1M	0.62%	19,400	SH
41	ALPS ETF TR	ELFY	00162Q338	$1.1M	0.61%	25,015	SH
42	INNOVATOR ETFS TRUST	UJUN	45782C730	$1.1M	0.61%	29,140	SH
43	VANGUARD INDEX FDS	VB	922908751	$1.0M	0.56%	3,416	SH
44	BNY MELLON ETF TRUST	BKGI	09661T826	$1.0M	0.55%	22,625	SH
45	VANGUARD INDEX FDS	VTI	922908769	$999.5K	0.54%	2,701	SH
46	CATERPILLAR INC	CAT	149123101	$978.6K	0.53%	919	SH
47	FIDELITY COVINGTON TRUST	FDVV	316092840	$964.6K	0.52%	16,000	SH
48	INVESCO EXCHANGE TRADED FD T	RSPT	46137V282	$935.2K	0.51%	14,500	SH
49	ADVANCED MICRO DEVICES INC	AMD	007903107	$927.1K	0.50%	1,596	SH
50	VANGUARD SCOTTSDALE FDS	VONE	92206C730	$916.9K	0.50%	2,707	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-27	$183.8M	163	0002085853-26-000858
2026-03-31	2026-04-23	$129.9M	131	0002085853-26-000469
2025-12-31	2026-01-20	$129.7M	136	0002085853-26-000054

Filer Information

Address

8310 S VALLEY HIGHWAY
SUITE 300
ENGLEWOOD, CO 80112

Phone

(303) 704-2592

Filing Manager

BXM Wealth LLC

Englewood, CO

Signatory

Camaron Barta

Investment Advisor Representative