BXM Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), BXM Wealth LLC reported 108 stock positions worth $84.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Broadcom (AVGO, 4.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 13, added to 21 and reduced 40. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0002052379
Portfolio Value
$84.2M (Q2 2025)
SEC Filing
0001667731-25-001000 ↗ filed Jul 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $71.4M Q4 2024 Q1 2025: $83.2M Q1 2025 Q2 2025: $84.2M $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 108 stocks · $84.2M
AAPL Apple Inc. 5.11% 20,951 $4.3M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 4.91% 7,587 $4.1M Reduce -27.1%
AVGO Broadcom Inc. 4.72% 14,396 $4.0M Reduce -6.6%
TQQQ Proshares Ultrapro QQQ 4.01% 40,692 $3.4M Add +3.5%
SPXL Direxion Daily S&P 500 Bull 3.17% 15,372 $2.7M Add +12.7%
MOAT Vaneck Morningstar Wide Moat 2.92% 26,174 $2.5M Reduce -16.1%
IGM iShares Expanded Tech Sector 2.58% 19,322 $2.2M Reduce -25.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.50% 4,794 $2.1M No change
GOOGL Alphabet Inc. Class A 2.22% 10,654 $1.9M Reduce -0.9%
NVDA Nvidia Corp. 2.12% 11,319 $1.8M Reduce -25.6%
MSFT Microsoft Corp. 2.05% 3,469 $1.7M Reduce -9.2%
JPM JPMorgan Chase & Co. 1.97% 5,731 $1.7M Reduce -3.6%
VOO Vanguard S&P 500 ETF 1.91% 2,831 $1.6M Add +13.2%
SCHD Schwab US DVD Equity ETF 1.80% 57,276 $1.5M Add +21.1%
QQQM Invesco Nasdaq 100 ETF 1.78% 6,605 $1.5M New
GRNY Fundstr Gran SH US LRG Cap 1.77% 65,970 $1.5M Reduce -21.9%
USMV iShares MSCI USA Min Vol Fac 1.75% 15,674 $1.5M Reduce -2.2%
ORCL Oracle Corp. 1.72% 6,607 $1.4M Add +0.4%
COST Costco Wholesale Corp. 1.64% 1,394 $1.4M Add +0.4%
AMZN Amazon.com Inc. 1.57% 6,056 $1.3M Add +20.8%
CVX Chevron Corp. 1.46% 8,570 $1.2M Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.44% 4,121 $1.2M Reduce -0.6%
META Meta Platforms Inc. Class A 1.10% 1,249 $922K Add +8.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 1.07% 26,775 $898K Reduce -10.8%
WMT Walmart Inc. 1.03% 8,877 $868K No change
PG The Procter & Gamble Co. 1.02% 5,307 $860K Reduce -1.3%
MA Mastercard Inc. Class A 1.00% 1,491 $838K Add +1.6%
FDTX Fidelity Disrupt Tech ETF 0.99% 21,405 $835K New
FDVV Fidelity High Dividend ETF 0.99% 16,000 $832K No change
TXN Texas Instruments Inc. 0.96% 3,894 $808K No change
VB Vanguard Most SM-Cap ETF-Usd 0.91% 3,173 $770K Reduce -56.0%
RTX RTX Corp. 0.90% 5,189 $758K No change
BOXX Alpha Architect 1-3 MNTH Box 0.88% 6,590 $743K Reduce -36.2%
VONE Vanguard Russell 1000 0.87% 2,600 $730K Reduce -1.9%
ABBV Abbvie Inc. 0.81% 3,681 $683K Reduce -2.1%
ACN Accenture PLC Class A 0.81% 2,283 $682K Reduce -4.2%
CSCO Cisco Systems Inc. 0.80% 9,763 $677K No change
RSPT Invesco S&P 500 Equal Weight 0.80% 16,441 $670K Reduce -12.6%
LOW Lowe's Cos Inc. 0.79% 2,982 $662K No change
ITW Illinois Tool Works 0.78% 2,661 $658K No change
IAU iShares Gold Trust 0.76% 10,212 $637K Reduce -33.3%
FPEI First Trust Institutional PR 0.76% 33,500 $636K No change
PLTR Palantir Technologies Inc. Class A 0.75% 4,605 $628K Add +11.8%
SMHX Vaneck Fables Smicndctr ETF 0.72% 19,338 $606K New
NVS Novartis AG-Sponsored ADR 0.71% 4,925 $596K Reduce -1.0%
CRM Salesforce Inc. 0.70% 2,172 $592K Reduce -4.0%
QCOM Qualcomm Inc. 0.69% 3,634 $579K Reduce -12.4%
JNJ Johnson & Johnson 0.68% 3,682 $572K Reduce -24.9%
TSLA Tesla Inc. 0.67% 1,806 $564K Add +3.9%
FDG American Century Focused DYN 0.66% 5,105 $558K Reduce -18.3%
ACWV iShares MSCI Global Min Vol 0.65% 4,600 $545K No change
SYK Stryker Corp. 0.62% 1,319 $522K No change
JPIE JPMorgan Income ETF 0.62% 12,685 $518K New
XOM Exxon Mobil Corp. 0.58% 4,545 $490K Add +2.8%
FTNT Fortinet Inc. 0.58% 4,600 $486K Reduce -20.7%
BSJQ Invesco Bulletshares 2026 HY 0.57% 20,384 $476K Add +29.4%
IWF iShares Russell 1000 Growth 0.56% 1,111 $472K No change
IDEV iShares Core MSCI Dev MKTS 0.52% 5,700 $433K No change
HYD Vaneck High Yield Muni ETF 0.51% 8,603 $432K No change
ABT Abbott Laboratories 0.51% 3,169 $431K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 3,153 $391K No change
KMI Kinder Morgan Inc. 0.46% 13,096 $385K Reduce -9.2%
WMB Williams Cos Inc. 0.44% 5,935 $373K No change
MCD McDonald's Corp. 0.44% 1,254 $366K Add +3.0%
AFL Aflac Inc. 0.44% 3,472 $366K No change
EMR Emerson Electric Co. 0.43% 2,700 $360K No change
BSJR Invesco Bulletshares 2027 HY 0.42% 15,571 $354K New
SDY SS SPDR S&P Dividend ETF 0.41% 2,570 $349K No change
V Visa Inc. Class A 0.41% 977 $347K Add +17.1%
CAT Caterpillar Inc. 0.40% 874 $339K Add +5.2%
MMM 3M Co. 0.40% 2,225 $339K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 666 $336K Reduce -86.2%
MPWR Monolithic Power Systems Inc. 0.39% 450 $329K No change
DUK Duke Energy Corp. 0.39% 2,777 $328K Reduce -22.2%
BSJP Invesco Bulletshares 2025 HY 0.39% 14,082 $325K Add +9.8%
GPC Genuine Parts Co. 0.38% 2,606 $316K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.37% 1,600 $310K New
GCOW Pacer Global Cash Cows Divid 0.36% 8,075 $307K Reduce -11.4%
CVS CVS Health Corp. 0.34% 4,183 $289K Reduce -20.9%
COP Conocophillips 0.34% 3,205 $288K Reduce -5.9%
WFC Wells Fargo & Co. 0.34% 3,545 $284K Add +8.2%
AMGN Amgen Inc. 0.33% 998 $279K Reduce -19.1%
PANW Palo Alto Networks Inc. 0.33% 1,340 $274K Add +6.3%
PSX Phillips 66 0.32% 2,280 $272K No change
IVV iShares Core S&P 500 ETF 0.32% 435 $270K Add +10.1%
AXP American Express Co. 0.31% 816 $260K New
PH Parker Hannifin Corp. 0.31% 371 $259K Reduce -7.5%
SHOP Shopify Inc. Class A 0.31% 2,245 $259K New
NFLX Netflix Inc. 0.31% 200 $257K New
RF Regions Financial Corp. 0.31% 10,925 $257K Add +4.8%
HD Home Depot Inc. 0.30% 699 $256K Reduce -42.3%
SMH Vaneck Semiconductor ETF 0.30% 908 $253K New
NRG NRG Energy Inc. 0.29% 1,525 $245K New
PFE Pfizer Inc. 0.28% 9,855 $239K No change
NKE Nike Inc. Class B 0.28% 3,243 $234K New
HYMB SS SPDR N Ice HY Muni ETF 0.28% 9,393 $233K No change
BTI British American Tob-SP ADR 0.27% 4,825 $228K New
BSJS Invesco Bulletshares 2028 HY 0.26% 10,025 $221K New
KO The Coca-Cola Co. 0.26% 3,090 $219K Reduce -12.5%
APO Apollo Global Management Inc. 0.25% 1,500 $213K No change

Show all 108 holdings

Portfolio Sells Q1 2025 → Q2 2025
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −2.88
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.2% 0.40% −2.68
VB Vanguard Most SM-Cap ETF-Usd Reduce -56.0% 0.91% −1.00
QQQ Invesco QQQ Trust Series 1 Reduce -27.1% 4.91% −0.95
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.85
CVX Chevron Corp. Reduce -20.1% 1.46% −0.67
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.66
XYZ Block Inc. Sold out 0.00% −0.61
AAPL Apple Inc. Reduce -1.5% 5.11% −0.56
BOXX Alpha Architect 1-3 MNTH Box Reduce -36.2% 0.88% −0.50
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.42
KTOS Kratos Defense & Security Sold out 0.00% −0.40
MOAT Vaneck Morningstar Wide Moat Reduce -16.1% 2.92% −0.38
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.35
IAU iShares Gold Trust Reduce -33.3% 0.76% −0.33
DVN Devon Energy Corp. Sold out 0.00% −0.30
JNJ Johnson & Johnson Reduce -24.9% 0.68% −0.29
MRK Merck & Co. Inc. Sold out 0.00% −0.27
SPYU Max S&P 500 4X Leveraged ETN Sold out 0.00% −0.26
PM Philip Morris International Sold out 0.00% −0.25
DHR Danaher Corp. Sold out 0.00% −0.25
CAVA Cava Group Inc. Sold out 0.00% −0.24
IGM iShares Expanded Tech Sector Reduce -25.2% 2.58% −0.24
HD Home Depot Inc. Reduce -42.3% 0.30% −0.23
MRVL Marvell Technology Inc. Reduce -53.8% 0.24% −0.18
ABBV Abbvie Inc. Reduce -2.1% 0.81% −0.13
DUK Duke Energy Corp. Reduce -22.2% 0.39% −0.13
KGC Kinross Gold Corp. Reduce -47.6% 0.23% −0.13
AMGN Amgen Inc. Reduce -19.1% 0.33% −0.13
FTNT Fortinet Inc. Reduce -20.7% 0.58% −0.09
CVS CVS Health Corp. Reduce -20.9% 0.34% −0.09
GRNY Fundstr Gran SH US LRG Cap Reduce -21.9% 1.77% −0.08
ACN Accenture PLC Class A Reduce -4.2% 0.81% −0.08
COP Conocophillips Reduce -5.9% 0.34% −0.08
QCOM Qualcomm Inc. Reduce -12.4% 0.69% −0.08
PG The Procter & Gamble Co. Reduce -1.3% 1.02% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -2.2% 1.75% −0.05
KO The Coca-Cola Co. Reduce -12.5% 0.26% −0.04
GCOW Pacer Global Cash Cows Divid Reduce -11.4% 0.36% −0.04
KMI Kinder Morgan Inc. Reduce -9.2% 0.46% −0.04
CRM Salesforce Inc. Reduce -4.0% 0.70% −0.02
FDG American Century Focused DYN Reduce -18.3% 0.66% −0.02
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -10.8% 1.07% +0.01
PH Parker Hannifin Corp. Reduce -7.5% 0.31% +0.02
RSPT Invesco S&P 500 Equal Weight Reduce -12.6% 0.80% +0.02
NVS Novartis AG-Sponsored ADR Reduce -1.0% 0.71% +0.04
VONE Vanguard Russell 1000 Reduce -1.9% 0.87% +0.06
NVDA Nvidia Corp. Reduce -25.6% 2.12% +0.14
IBM Intl Business Machines Corp. Reduce -0.6% 1.44% +0.21
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.22% +0.22

Portfolio Buys Q1 2025 → Q2 2025
QQQM Invesco Nasdaq 100 ETF New 1.78% +1.78
TQQQ Proshares Ultrapro QQQ Add +3.5% 4.01% +1.31
FDTX Fidelity Disrupt Tech ETF New 0.99% +0.99
SPXL Direxion Daily S&P 500 Bull Add +12.7% 3.17% +0.87
SMHX Vaneck Fables Smicndctr ETF New 0.72% +0.72
JPIE JPMorgan Income ETF New 0.62% +0.62
ORCL Oracle Corp. Add +0.4% 1.72% +0.61
AMZN Amazon.com Inc. Add +20.8% 1.57% +0.42
BSJR Invesco Bulletshares 2027 HY New 0.42% +0.42
MTB M & T Bank Corp. New 0.37% +0.37
VOO Vanguard S&P 500 ETF Add +13.2% 1.91% +0.37
PLTR Palantir Technologies Inc. Class A Add +11.8% 0.75% +0.33
AXP American Express Co. New 0.31% +0.31
SHOP Shopify Inc. Class A New 0.31% +0.31
NFLX Netflix Inc. New 0.31% +0.31
SMH Vaneck Semiconductor ETF New 0.30% +0.30
META Meta Platforms Inc. Class A Add +8.1% 1.10% +0.30
NRG NRG Energy Inc. New 0.29% +0.29
NKE Nike Inc. Class B New 0.28% +0.28
BTI British American Tob-SP ADR New 0.27% +0.27
BSJS Invesco Bulletshares 2028 HY New 0.26% +0.26
ADI Analog Devices Inc. New 0.24% +0.24
BHP BHP Group Ltd.-Spon ADR New 0.24% +0.24
SCHY Schwab International DVD ETF New 0.24% +0.24
SCHD Schwab US DVD Equity ETF Add +21.1% 1.80% +0.23
TSLA Tesla Inc. Add +3.9% 0.67% +0.13
BSJQ Invesco Bulletshares 2026 HY Add +29.4% 0.57% +0.13
SBSW Sibanye-Stillwater Ltd.-ADR New 0.11% +0.11
CAT Caterpillar Inc. Add +5.2% 0.40% +0.08
PANW Palo Alto Networks Inc. Add +6.3% 0.33% +0.07
V Visa Inc. Class A Add +17.1% 0.41% +0.06
COST Costco Wholesale Corp. Add +0.4% 1.64% +0.06
WFC Wells Fargo & Co. Add +8.2% 0.34% +0.05
IVV iShares Core S&P 500 ETF Add +10.1% 0.32% +0.05
RF Regions Financial Corp. Add +4.8% 0.31% +0.03
BSJP Invesco Bulletshares 2025 HY Add +9.8% 0.39% +0.03
MA Mastercard Inc. Class A Add +1.6% 1.00% +0.03
MCD McDonald's Corp. Add +3.0% 0.44% −0.02
XOM Exxon Mobil Corp. Add +2.8% 0.58% −0.05

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