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, exited 8, added to 88, and trimmed 13.
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.
SUITE 300
ENGLEWOOD, CO 80112
$183.8M
Long-equity book
163
Distinct positions
2026-06-30
Filed 2026-07-27
+40 / −8 / ↑88 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- INNOVATOR ETFS TRUST$1.1M
- ADVANCED MICRO DEVICES INC$927.1K
- J P MORGAN EXCHANGE TRADED F$802.7K
- DATADOG INC$634.2K
- APPLIED MATLS INC$570.2K
Exited Positions
- CSX CORP$370.4K
- VANECK ETF TRUST$324.1K
- NETFLIX INC.$297.1K
- BJS WHSL CLUB HLDGS INC$270.7K
- GENUINE PARTS CO$270.3K
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 | $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 |
| 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 |