BXM Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), BXM Wealth LLC reported 103 stock positions worth $83.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Vaneck Morningstar Wide Moat (MOAT, 3.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 7, added to 46 and reduced 24. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +566%) and the biggest sale Max S&P 500 4X Leveraged ETN (SPYU, shares −65%).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0002052379
Portfolio Value
$83.2M (Q1 2025)
SEC Filing
0001667731-25-000555 ↗ filed Apr 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $71.4M Q4 2024 Q1 2025: $83.2M $83.2M Q1 2025 Q2 2025: $84.2M Q2 2025 Q3 2025: $105.6M Q3 2025 Q4 2025: $129.7M Q4 2025 Q1 2026: $129.9M Q1 2026 Q2 2026: $183.8M Q2 2026

Holdings 103 stocks · $83.2M
QQQ Invesco QQQ Trust Series 1 5.86% 10,407 $4.9M Add +80.9%
AAPL Apple Inc. 5.67% 21,277 $4.7M Add +7.8%
MOAT Vaneck Morningstar Wide Moat 3.30% 31,189 $2.7M Add +565.9%
AVGO Broadcom Inc. 3.11% 15,413 $2.6M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 3.08% 4,813 $2.6M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 2.88% 3 $2.4M No change
IGM iShares Expanded Tech Sector 2.81% 25,842 $2.3M Add +39.1%
TQQQ Proshares Ultrapro QQQ 2.70% 39,302 $2.2M Add +41.3%
SPXL Direxion Daily S&P 500 Bull 2.30% 13,640 $1.9M Add +65.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.14% 4,794 $1.8M No change
CVX Chevron Corp. 2.13% 10,721 $1.8M Add +18.7%
GOOGL Alphabet Inc. Class A 2.00% 10,755 $1.7M Add +24.6%
NVDA Nvidia Corp. 1.98% 15,221 $1.6M Add +17.8%
VB Vanguard Most SM-Cap ETF-Usd 1.92% 7,213 $1.6M Add +5.0%
GRNY Fundstr Gran SH US LRG Cap 1.85% 84,415 $1.5M New
USMV iShares MSCI USA Min Vol Fac 1.80% 16,024 $1.5M New
JPM JPMorgan Chase & Co. 1.75% 5,945 $1.5M Add +4.3%
MSFT Microsoft Corp. 1.73% 3,821 $1.4M Add +19.6%
COST Costco Wholesale Corp. 1.58% 1,389 $1.3M Add +4.9%
SCHD Schwab US DVD Equity ETF 1.58% 47,284 $1.3M Add +4.6%
VOO Vanguard S&P 500 ETF 1.54% 2,500 $1.3M Reduce -22.3%
BOXX Alpha Architect 1-3 MNTH Box 1.39% 10,335 $1.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 4,146 $1.0M Add +3.7%
AMZN Amazon.com Inc. 1.15% 5,015 $953K Add +51.7%
ORCL Oracle Corp. 1.11% 6,582 $920K Reduce -0.4%
PG The Procter & Gamble Co. 1.10% 5,377 $913K Add +6.7%
IAU iShares Gold Trust 1.08% 15,312 $903K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 1.05% 30,015 $876K Add +3.8%
JNJ Johnson & Johnson 0.97% 4,901 $809K Reduce -11.3%
MA Mastercard Inc. Class A 0.97% 1,467 $804K Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.95% 16,000 $794K No change
ABBV Abbvie Inc. 0.95% 3,761 $788K Add +9.8%
WMT Walmart Inc. 0.94% 8,877 $785K Reduce -6.6%
ACN Accenture PLC Class A 0.89% 2,383 $742K Add +46.7%
JQUA JPMorgan US Quality Factor 0.85% 12,535 $707K New
TXN Texas Instruments Inc. 0.84% 3,894 $695K Add +1.8%
LOW Lowe's Cos Inc. 0.83% 2,982 $694K Add +7.8%
RTX RTX Corp. 0.82% 5,189 $685K No change
VONE Vanguard Russell 1000 0.81% 2,650 $673K Reduce -1.5%
META Meta Platforms Inc. Class A 0.80% 1,155 $665K Add +89.7%
ITW Illinois Tool Works 0.79% 2,661 $659K Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.77% 18,816 $644K Reduce -8.4%
QCOM Qualcomm Inc. 0.76% 4,150 $636K No change
FPEI First Trust Institutional PR 0.75% 33,500 $626K No change
CRM Salesforce Inc. 0.73% 2,262 $606K Add +102.1%
CSCO Cisco Systems Inc. 0.72% 9,763 $601K Add +10.9%
FDG American Century Focused DYN 0.69% 6,245 $570K Add +16.8%
FTNT Fortinet Inc. 0.67% 5,800 $558K No change
NVS Novartis AG-Sponsored ADR 0.67% 4,975 $555K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.66% 2,820 $547K New
ACWV iShares MSCI Global Min Vol 0.64% 4,600 $535K New
XOM Exxon Mobil Corp. 0.63% 4,422 $526K Add +6.9%
XYZ Block Inc. 0.61% 9,361 $509K Add +130.6%
SYK Stryker Corp. 0.59% 1,319 $491K Add +1.6%
TSLA Tesla Inc. 0.54% 1,738 $451K Add +71.2%
HD Home Depot Inc. 0.53% 1,212 $444K Reduce -0.8%
HYD Vaneck High Yield Muni ETF 0.53% 8,603 $440K No change
DUK Duke Energy Corp. 0.52% 3,571 $436K Reduce -0.5%
ABT Abbott Laboratories 0.50% 3,169 $420K Reduce -3.1%
KMI Kinder Morgan Inc. 0.49% 14,421 $411K Reduce -25.7%
IWF iShares Russell 1000 Growth 0.48% 1,111 $401K No change
IDEV iShares Core MSCI Dev MKTS 0.47% 5,700 $393K New
AFL Aflac Inc. 0.46% 3,472 $386K No change
AMGN Amgen Inc. 0.46% 1,233 $382K Add +2.2%
MCD McDonald's Corp. 0.46% 1,218 $381K Add +0.3%
BSJQ Invesco Bulletshares 2026 HY 0.44% 15,759 $365K Add +46.7%
CVS CVS Health Corp. 0.43% 5,288 $357K Reduce -24.2%
WMB Williams Cos Inc. 0.43% 5,935 $355K No change
COP Conocophillips 0.42% 3,405 $349K Reduce -56.6%
PLTR Palantir Technologies Inc. Class A 0.42% 4,120 $349K New
RIO Rio Tinto PLC-Spon ADR 0.42% 5,810 $349K Reduce -20.9%
SDY SS SPDR S&P Dividend ETF 0.42% 2,570 $349K Add +2.0%
MRVL Marvell Technology Inc. 0.42% 5,620 $346K New
GCOW Pacer Global Cash Cows Divid 0.40% 9,115 $337K New
KTOS Kratos Defense & Security 0.40% 11,200 $333K Reduce -23.8%
MMM 3M Co. 0.39% 2,225 $327K Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 3,153 $311K Add +2.5%
GPC Genuine Parts Co. 0.37% 2,606 $310K No change
KGC Kinross Gold Corp. 0.36% 23,750 $302K Add +22.7%
EMR Emerson Electric Co. 0.36% 2,700 $296K No change
BSJP Invesco Bulletshares 2025 HY 0.36% 12,831 $296K Add +0.1%
V Visa Inc. Class A 0.35% 834 $291K Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 843 $289K Reduce -23.1%
PSX Phillips 66 0.34% 2,280 $282K New
CAT Caterpillar Inc. 0.33% 831 $272K Add +32.1%
MPWR Monolithic Power Systems Inc. 0.31% 450 $261K No change
KO The Coca-Cola Co. 0.30% 3,532 $253K Add +4.3%
DVN Devon Energy Corp. 0.30% 6,765 $253K Add +0.6%
PFE Pfizer Inc. 0.30% 9,855 $249K Reduce -1.7%
PH Parker Hannifin Corp. 0.29% 401 $243K Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 9,393 $237K No change
WFC Wells Fargo & Co. 0.28% 3,276 $235K No change
MRK Merck & Co. Inc. 0.27% 2,530 $227K No change
RF Regions Financial Corp. 0.27% 10,425 $227K Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.27% 395 $222K Reduce -10.2%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.26% 6,200 $217K Reduce -64.9%
PANW Palo Alto Networks Inc. 0.26% 1,260 $215K New
PM Philip Morris International 0.25% 1,299 $208K Reduce -22.7%
SO The Southern Co. 0.25% 2,250 $207K New
DHR Danaher Corp. 0.25% 1,005 $206K No change
APO Apollo Global Management Inc. 0.25% 1,500 $205K No change
CAVA Cava Group Inc. 0.24% 2,355 $203K New
SGMOQ Sangamo Therapeutics Inc. 0.01% 12,550 $8K Reduce -32.4%

Portfolio Sells Q4 2024 → Q1 2025
SPYU Max S&P 500 4X Leveraged ETN Reduce -64.9% 0.26% −0.89
VOO Vanguard S&P 500 ETF Reduce -22.3% 1.54% −0.89
COP Conocophillips Reduce -56.6% 0.42% −0.67
ORCL Oracle Corp. Reduce -0.4% 1.11% −0.44
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.40
FDTX Fidelity Disrupt Tech ETF Sold out 0.00% −0.31
RSPT Invesco S&P 500 Equal Weight Reduce -8.4% 0.77% −0.30
LMT Lockheed Martin Corp. Sold out 0.00% −0.30
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.29
MTB M & T Bank Corp. Sold out 0.00% −0.29
KLAC KLA Corp. Sold out 0.00% −0.29
CSB Victoryshares US Small Cap H Sold out 0.00% −0.28
WMT Walmart Inc. Reduce -6.6% 0.94% −0.26
KMI Kinder Morgan Inc. Reduce -25.7% 0.49% −0.25
VONE Vanguard Russell 1000 Reduce -1.5% 0.81% −0.20
RIO Rio Tinto PLC-Spon ADR Reduce -20.9% 0.42% −0.19
ITW Illinois Tool Works Reduce -0.5% 0.79% −0.16
JNJ Johnson & Johnson Reduce -11.3% 0.97% −0.15
KTOS Kratos Defense & Security Reduce -23.8% 0.40% −0.14
HD Home Depot Inc. Reduce -0.8% 0.53% −0.13
MA Mastercard Inc. Class A Reduce -0.1% 0.97% −0.12
IVV iShares Core S&P 500 ETF Reduce -10.2% 0.27% −0.10
AJG Arthur J Gallagher & Co. Reduce -23.1% 0.35% −0.09
RF Regions Financial Corp. Reduce -3.0% 0.27% −0.08
PFE Pfizer Inc. Reduce -1.7% 0.30% −0.07
PM Philip Morris International Reduce -22.7% 0.25% −0.03
DUK Duke Energy Corp. Reduce -0.5% 0.52% −0.02
SGMOQ Sangamo Therapeutics Inc. Reduce -32.4% 0.01% −0.02
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.67% −0.02
ABT Abbott Laboratories Reduce -3.1% 0.50% −0.01
CVS CVS Health Corp. Reduce -24.2% 0.43% −0.01

Portfolio Buys Q4 2024 → Q1 2025
MOAT Vaneck Morningstar Wide Moat Add +565.9% 3.30% +2.69
GRNY Fundstr Gran SH US LRG Cap New 1.85% +1.85
USMV iShares MSCI USA Min Vol Fac New 1.80% +1.80
QQQ Invesco QQQ Trust Series 1 Add +80.9% 5.86% +1.74
IAU iShares Gold Trust New 1.08% +1.08
JQUA JPMorgan US Quality Factor New 0.85% +0.85
VIG Vanguard Dividend Apprec ETF New 0.66% +0.66
ACWV iShares MSCI Global Min Vol New 0.64% +0.64
IDEV iShares Core MSCI Dev MKTS New 0.47% +0.47
PLTR Palantir Technologies Inc. Class A New 0.42% +0.42
MRVL Marvell Technology Inc. New 0.42% +0.42
GCOW Pacer Global Cash Cows Divid New 0.40% +0.40
SPXL Direxion Daily S&P 500 Bull Add +65.0% 2.30% +0.35
PSX Phillips 66 New 0.34% +0.34
CVX Chevron Corp. Add +18.7% 2.13% +0.30
META Meta Platforms Inc. Class A Add +89.7% 0.80% +0.30
PANW Palo Alto Networks Inc. New 0.26% +0.26
SO The Southern Co. New 0.25% +0.25
CAVA Cava Group Inc. New 0.24% +0.24
CRM Salesforce Inc. Add +102.1% 0.73% +0.20
IGM iShares Expanded Tech Sector Add +39.1% 2.81% +0.16
AMZN Amazon.com Inc. Add +51.7% 1.15% +0.13
XYZ Block Inc. Add +130.6% 0.61% +0.13
KGC Kinross Gold Corp. Add +22.7% 0.36% +0.11
ABBV Abbvie Inc. Add +9.8% 0.95% +0.09
ACN Accenture PLC Class A Add +46.7% 0.89% +0.09
BSJQ Invesco Bulletshares 2026 HY Add +46.7% 0.44% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 3.08% +0.03
MMM 3M Co. Add +11.3% 0.39% +0.03
AMGN Amgen Inc. Add +2.2% 0.46% +0.02
XOM Exxon Mobil Corp. Add +6.9% 0.63% +0.01
KO The Coca-Cola Co. Add +4.3% 0.30% +0.01
CAT Caterpillar Inc. Add +32.1% 0.33% +0.01
IBM Intl Business Machines Corp. Add +3.7% 1.24% +0.01
DVN Devon Energy Corp. Add +0.6% 0.30% −0.00
V Visa Inc. Class A Add +3.7% 0.35% −0.01
CSCO Cisco Systems Inc. Add +10.9% 0.72% −0.01
TSLA Tesla Inc. Add +71.2% 0.54% −0.03
MCD McDonald's Corp. Add +0.3% 0.46% −0.04
SDY SS SPDR S&P Dividend ETF Add +2.0% 0.42% −0.05
BSJP Invesco Bulletshares 2025 HY Add +0.1% 0.36% −0.06
PH Parker Hannifin Corp. Add +0.8% 0.29% −0.06
SYK Stryker Corp. Add +1.6% 0.59% −0.06
PG The Procter & Gamble Co. Add +6.7% 1.10% −0.09
FDG American Century Focused DYN Add +16.8% 0.69% −0.09
DIS The Walt Disney Co. Add +2.5% 0.37% −0.11
COST Costco Wholesale Corp. Add +4.9% 1.58% −0.12
LOW Lowe's Cos Inc. Add +7.8% 0.83% −0.12
SCHD Schwab US DVD Equity ETF Add +4.6% 1.58% −0.15
MSFT Microsoft Corp. Add +19.6% 1.73% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$183.8MQQQ, GRNY, VOO, AAPL, AVGO
Q1 2026 131$129.9MQQQ, AAPL, AVGO, GRNY, VOO
Q4 2025 136$129.7MQQQ, AAPL, AVGO, GRNY, VOO
Q3 2025 129$105.6MAVGO, QQQ, AAPL, NVDA, TQQQ
Q2 2025 108$84.2MAAPL, QQQ, AVGO, TQQQ, SPXL
Q1 2025 103$83.2MQQQ, AAPL, MOAT, AVGO, BRK.B
Q4 2024 96$71.4MAAPL, AVGO, QQQ, TQQQ, BRK.B