BXM Wealth LLC — 13F Holdings & Portfolio
CIK 2052379 · latest 13F-HR filed 2026-04-23
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.
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AUM
$129.9M
Long-equity book
Holdings
131
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+11 / −16 / ↑42 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$550.7K +46.2%
- DIREXION SHARES ETF TRUST$460.6K +418760.0%
- TIDAL TRUST I$415.5K +10.4%
- TIDAL TRUST III$410.2K +46.7%
- VANGUARD INDEX FDS$398.7K +10.4%
Top Trims
- INVESCO QQQ TR-$1.5M -8.2%
- PROSHARES TR-$1.5M -44.9%
- PROSHARES TR-$761.1K -20.8%
- BROADCOM INC-$414.8K -8.3%
- ISHARES TR-$378.2K -15.3%
New Positions
- INNOVATOR ETFS TRUST$2.3M
- VANGUARD INDEX FDS$413.8K
- CSX CORP$370.4K
- VANECK ETF TRUST$324.1K
- VERTIV HOLDINGS CO$295.7K
Exited Positions
- SALESFORCE INC$414.1K
- ACCENTURE PLC IRELAND$404.9K
- MONGODB INC$304.3K
- UBER TECHNOLOGIES INC$230.7K
- APOLLO GLOBAL MGMT INC$217.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $16.6M | 12.82% | 28,844 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.0M | 4.60% | 23,538 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 3.54% | 14,877 | SH |
| 4 | TIDAL TRUST I | GRNY | 886364231 | $4.4M | 3.40% | 185,134 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 3.26% | 7,088 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.0M | 3.06% | 129,746 | SH |
| 7 | EA SERIES TRUST | BOXX | 02072L565 | $3.3M | 2.55% | 28,490 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 2.41% | 10,902 | SH |
| 9 | VANECK ETF TRUST | MOAT | 92189F643 | $2.9M | 2.23% | 29,915 | SH |
| 10 | PROSHARES TR | TQQQ | 74347X831 | $2.9M | 2.22% | 69,338 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $2.4M | 1.83% | 19,103 | SH |
| 12 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $2.3M | 1.81% | 55,195 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 1.76% | 5,235 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.75% | 13,059 | SH |
| 15 | ISHARES TR | IGM | 464287549 | $2.1M | 1.61% | 17,622 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.51% | 6,674 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.43% | 5,001 | SH |
| 18 | PROSHARES TR | UPRO | 74347X864 | $1.8M | 1.40% | 18,799 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.34% | 8,427 | SH |
| 20 | ISHARES TR | IDEV | 46435G326 | $1.7M | 1.31% | 20,418 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.6M | 1.21% | 6,618 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.14% | 1,489 | SH |
| 23 | ISHARES TR | USMV | 46429B697 | $1.4M | 1.08% | 15,124 | SH |
| 24 | TIDAL TRUST III | GRNJ | 45259A258 | $1.3M | 0.99% | 51,555 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.98% | 6,094 | SH |
| 26 | VANECK FDS | NODE | 92107P780 | $1.1M | 0.88% | 35,224 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.1M | 0.85% | 8,844 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.82% | 5,513 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.81% | 7,122 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.80% | 4,278 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.78% | 4,187 | SH |
| 32 | FIDELITY COVINGTON TRUST | FDTX | 316092139 | $954.0K | 0.73% | 25,840 | SH |
| 33 | PACER FDS TR | GCOW | 69374H709 | $934.7K | 0.72% | 20,215 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $908.0K | 0.70% | 10,300 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $906.2K | 0.70% | 3,460 | SH |
| 36 | WEDBUSH SER TR | IVES | 947913109 | $895.9K | 0.69% | 31,580 | SH |
| 37 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $883.8K | 0.68% | 16,000 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $863.9K | 0.67% | 1,510 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $859.4K | 0.66% | 11,076 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $821.7K | 0.63% | 3,778 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $805.1K | 0.62% | 2,728 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $791.0K | 0.61% | 1,211 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $785.2K | 0.60% | 33,881 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $784.5K | 0.60% | 1,570 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $777.7K | 0.60% | 4,006 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $766.5K | 0.59% | 2,268 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $763.4K | 0.59% | 3,231 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $739.3K | 0.57% | 4,840 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $729.2K | 0.56% | 4,985 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $714.1K | 0.55% | 4,209 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $129.9M | 131 | 0002085853-26-000469 |
| 2025-12-31 | 2026-01-20 | $129.7M | 136 | 0002085853-26-000054 |