BXM Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), BXM Wealth LLC reported 129 stock positions worth $105.6 million. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 31 new positions, sold out of 10, added to 50 and reduced 17. The biggest buy was Broadcom (AVGO, shares +25%) and the biggest sale an exit from Direxion Daily S&P 500 Bull (SPXL).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0002052379
Portfolio Value
$105.6M (Q3 2025)
SEC Filing
0002085853-25-000177 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $105.6M $105.6M Q3 2025 Q4 2025: $129.7M Q4 2025 Q1 2026: $129.9M Q1 2026 Q2 2026: $183.8M Q2 2026

Holdings 129 stocks · $105.6M
AVGO Broadcom Inc. 5.63% 18,001 $5.9M Add +25.0%
QQQ Invesco QQQ Trust Series 1 5.60% 11,923 $5.9M Add +57.1%
AAPL Apple Inc. 5.24% 21,742 $5.5M Add +3.8%
NVDA Nvidia Corp. 2.92% 16,500 $3.1M Add +45.8%
TQQQ Proshares Ultrapro QQQ 2.86% 16,669 $3.0M Reduce -59.0%
VOO Vanguard S&P 500 ETF 2.79% 8,339 $2.9M Add +194.6%
GOOGL Alphabet Inc. Class A 2.68% 11,654 $2.8M Add +9.4%
MOAT Vaneck Morningstar Wide Moat 2.46% 26,174 $2.6M No change
IGM iShares Expanded Tech Sector 2.31% 19,322 $2.4M No change
GRNY Fundstr Gran SH US LRG Cap 2.19% 92,460 $2.3M Add +40.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.18% 4,794 $2.3M No change
MSFT Microsoft Corp. 2.10% 4,281 $2.2M Add +23.4%
ORCL Oracle Corp. 2.05% 7,705 $2.2M Add +16.6%
JPM JPMorgan Chase & Co. 2.02% 6,751 $2.1M Add +17.8%
QQQM Invesco Nasdaq 100 ETF 1.55% 6,605 $1.6M No change
CVX Chevron Corp. 1.43% 9,732 $1.5M Add +13.6%
USMV iShares MSCI USA Min Vol Fac 1.36% 15,124 $1.4M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 1.27% 5,633 $1.3M Add +77.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 4,722 $1.3M Add +14.6%
COST Costco Wholesale Corp. 1.24% 1,415 $1.3M Add +1.5%
SCHD Schwab US DVD Equity ETF 1.23% 49,713 $1.3M Reduce -13.2%
AMZN Amazon.com Inc. 1.21% 5,816 $1.3M Reduce -4.0%
ABBV Abbvie Inc. 1.09% 4,950 $1.1M Add +34.5%
WMT Walmart Inc. 1.00% 10,214 $1.1M Add +15.1%
CSCO Cisco Systems Inc. 0.97% 14,904 $1.0M Add +52.7%
PLTR Palantir Technologies Inc. Class A 0.96% 5,580 $1.0M Add +21.2%
RTX RTX Corp. 0.96% 6,082 $1.0M Add +17.2%
PG The Procter & Gamble Co. 0.90% 6,168 $948K Add +16.2%
JNJ Johnson & Johnson 0.87% 4,942 $916K Add +34.2%
META Meta Platforms Inc. Class A 0.85% 1,229 $903K Reduce -1.6%
TXN Texas Instruments Inc. 0.85% 4,899 $900K Add +25.8%
FDVV Fidelity High Dividend ETF 0.84% 16,000 $891K No change
MA Mastercard Inc. Class A 0.80% 1,491 $848K No change
FDTX Fidelity Disrupt Tech ETF 0.76% 21,130 $802K Reduce -1.3%
VONE Vanguard Russell 1000 0.74% 2,600 $786K No change
ITW Illinois Tool Works 0.74% 2,976 $776K Add +11.8%
LOW Lowe's Cos Inc. 0.71% 2,982 $749K No change
RSPT Invesco S&P 500 Equal Weight 0.69% 16,441 $733K No change
TSLA Tesla Inc. 0.69% 1,636 $728K Reduce -9.4%
QCOM Qualcomm Inc. 0.69% 4,349 $724K Add +19.7%
ACN Accenture PLC Class A 0.68% 2,900 $715K Add +27.0%
SMHX Vaneck Fables Smicndctr ETF 0.66% 18,095 $693K Reduce -6.4%
NVS Novartis AG-Sponsored ADR 0.63% 5,178 $664K Add +5.1%
IAU iShares Gold Trust 0.62% 9,000 $655K Reduce -11.9%
BMNR Bitmine Immersion Technologi 0.62% 12,525 $650K New
FPEI First Trust Institutional PR 0.61% 33,500 $648K No change
BOXX Alpha Architect 1-3 MNTH Box 0.58% 7,495 $609K Add +13.7%
XOM Exxon Mobil Corp. 0.57% 5,328 $601K Add +17.2%
BKGI BNY Mellon GLBL Infra Inc. 0.57% 15,375 $599K New
MCD McDonald's Corp. 0.54% 1,890 $574K Add +50.7%
ACWV iShares MSCI Global Min Vol 0.52% 4,600 $552K No change
ABT Abbott Laboratories 0.51% 4,037 $541K Add +27.4%
KMI Kinder Morgan Inc. 0.50% 18,727 $530K Add +43.0%
IWF iShares Russell 1000 Growth 0.49% 1,111 $520K No change
CRM Salesforce Inc. 0.49% 2,172 $515K No change
V Visa Inc. Class A 0.48% 1,492 $509K Add +52.7%
DUK Duke Energy Corp. 0.48% 4,065 $503K Add +46.4%
PH Parker Hannifin Corp. 0.47% 661 $501K Add +78.2%
SYK Stryker Corp. 0.46% 1,319 $488K No change
COP Conocophillips 0.45% 5,055 $478K Add +57.7%
EMR Emerson Electric Co. 0.45% 3,645 $478K Add +35.0%
JPIE JPMorgan Income ETF 0.45% 10,292 $478K Reduce -18.9%
AXP American Express Co. 0.45% 1,416 $470K Add +73.5%
FTNT Fortinet Inc. 0.44% 5,500 $462K Add +19.6%
KLAC KLA Corp. 0.43% 425 $458K New
IDEV iShares Core MSCI Dev MKTS 0.43% 5,700 $457K No change
HD Home Depot Inc. 0.43% 1,126 $456K Add +61.1%
GPC Genuine Parts Co. 0.42% 3,224 $447K Add +23.7%
SHOP Shopify Inc. Class A 0.42% 2,975 $442K Add +32.5%
HYD Vaneck High Yield Muni ETF 0.41% 8,603 $438K No change
AMGN Amgen Inc. 0.40% 1,498 $423K Add +50.1%
PM Philip Morris International 0.40% 2,599 $422K New
RF Regions Financial Corp. 0.40% 15,925 $420K Add +45.8%
MPWR Monolithic Power Systems Inc. 0.39% 450 $414K No change
CAT Caterpillar Inc. 0.39% 854 $407K Reduce -2.3%
MMM 3M Co. 0.38% 2,575 $400K Add +15.7%
WMB Williams Cos Inc. 0.38% 6,253 $396K Add +5.4%
MS Morgan Stanley 0.37% 2,490 $396K New
BSJQ Invesco Bulletshares 2026 HY 0.37% 16,577 $388K Reduce -18.7%
AFL Aflac Inc. 0.37% 3,472 $388K No change
IVES Dan Wedbush AI Rev ETF 0.36% 11,090 $384K New
BSJR Invesco Bulletshares 2027 HY 0.36% 16,646 $379K Add +6.9%
FDG American Century Focused DYN 0.35% 3,105 $374K Reduce -39.2%
SDY SS SPDR S&P Dividend ETF 0.34% 2,570 $360K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,081 $353K Reduce -2.3%
KO The Coca-Cola Co. 0.33% 5,301 $352K Add +71.5%
WFC Wells Fargo & Co. 0.33% 4,117 $345K Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 658 $331K Reduce -1.2%
LMT Lockheed Martin Corp. 0.31% 648 $323K New
GCOW Pacer Global Cash Cows Divid 0.30% 8,075 $320K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 1,600 $316K No change
CFG Citizens Financial Group 0.29% 5,845 $311K New
PSX Phillips 66 0.29% 2,280 $310K No change
UBER Uber Technologies Inc. 0.29% 3,153 $309K New
SMH Vaneck Semiconductor ETF 0.28% 908 $296K No change
IVV iShares Core S&P 500 ETF 0.28% 435 $291K No change
NFLX Netflix Inc. 0.27% 240 $288K Add +20.0%
CAVA Cava Group Inc. 0.27% 4,640 $280K New
MO Altria Group Inc. 0.26% 4,218 $279K New
FIS Fidelity National Info Serv 0.26% 4,199 $277K New

Show all 129 holdings

Portfolio Sells Q2 2025 → Q3 2025
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −3.17
TQQQ Proshares Ultrapro QQQ Reduce -59.0% 2.86% −1.15
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −1.07
SCHD Schwab US DVD Equity ETF Reduce -13.2% 1.23% −0.57
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.39
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 1.36% −0.39
AMZN Amazon.com Inc. Reduce -4.0% 1.21% −0.36
CVS CVS Health Corp. Sold out 0.00% −0.34
FDG American Century Focused DYN Reduce -39.2% 0.35% −0.31
PFE Pfizer Inc. Sold out 0.00% −0.28
NKE Nike Inc. Class B Sold out 0.00% −0.28
APO Apollo Global Management Inc. Sold out 0.00% −0.25
META Meta Platforms Inc. Class A Reduce -1.6% 0.85% −0.24
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.24
FDTX Fidelity Disrupt Tech ETF Reduce -1.3% 0.76% −0.23
KGC Kinross Gold Corp. Sold out 0.00% −0.23
BSJQ Invesco Bulletshares 2026 HY Reduce -18.7% 0.37% −0.20
JPIE JPMorgan Income ETF Reduce -18.9% 0.45% −0.16
IAU iShares Gold Trust Reduce -11.9% 0.62% −0.14
DIS The Walt Disney Co. Reduce -2.3% 0.33% −0.13
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.31% −0.09
SMHX Vaneck Fables Smicndctr ETF Reduce -6.4% 0.66% −0.06
MRVL Marvell Technology Inc. Reduce -1.0% 0.20% −0.04
CAT Caterpillar Inc. Reduce -2.3% 0.39% −0.02
SGMOQ Sangamo Therapeutics Inc. Reduce -0.8% 0.01% −0.00
TSLA Tesla Inc. Reduce -9.4% 0.69% +0.02

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. Add +25.0% 5.63% +0.91
VOO Vanguard S&P 500 ETF Add +194.6% 2.79% +0.88
NVDA Nvidia Corp. Add +45.8% 2.92% +0.79
QQQ Invesco QQQ Trust Series 1 Add +57.1% 5.60% +0.70
BMNR Bitmine Immersion Technologi New 0.62% +0.62
BKGI BNY Mellon GLBL Infra Inc. New 0.57% +0.57
GOOGL Alphabet Inc. Class A Add +9.4% 2.68% +0.47
KLAC KLA Corp. New 0.43% +0.43
GRNY Fundstr Gran SH US LRG Cap Add +40.1% 2.19% +0.43
PM Philip Morris International New 0.40% +0.40
MS Morgan Stanley New 0.37% +0.37
IVES Dan Wedbush AI Rev ETF New 0.36% +0.36
VB Vanguard Most SM-Cap ETF-Usd Add +77.5% 1.27% +0.35
ORCL Oracle Corp. Add +16.6% 2.05% +0.34
LMT Lockheed Martin Corp. New 0.31% +0.31
CFG Citizens Financial Group New 0.29% +0.29
UBER Uber Technologies Inc. New 0.29% +0.29
ABBV Abbvie Inc. Add +34.5% 1.09% +0.27
CAVA Cava Group Inc. New 0.27% +0.27
MO Altria Group Inc. New 0.26% +0.26
FIS Fidelity National Info Serv New 0.26% +0.26
CMI Cummins Inc. New 0.26% +0.26
XLK SS Technology Select Sector New 0.26% +0.26
MDB Mongodb Inc. New 0.25% +0.25
AJG Arthur J Gallagher & Co. New 0.25% +0.25
FITB Fifth Third Bancorp New 0.25% +0.25
XYZ Block Inc. New 0.23% +0.23
CHAT Roundhill Gen AI & Tech ETF New 0.23% +0.23
BAC Bank of America Corp. New 0.22% +0.22
PLTR Palantir Technologies Inc. Class A Add +21.2% 0.96% +0.22
DELL Dell Technologies -C New 0.22% +0.22
OUSA Alps Oshares US Quality Divi New 0.21% +0.21
FBND Fidelity Total Bond ETF New 0.21% +0.21
GWW WW Grainger Inc. New 0.21% +0.21
PWR Quanta Services Inc. New 0.20% +0.20
MRK Merck & Co. Inc. New 0.20% +0.20
OMC Omnicom Group New 0.20% +0.20
VLO Valero Energy Corp. New 0.20% +0.20
BMY Bristol-Myers Squibb Co. New 0.19% +0.19
SNA Snap-on Inc. New 0.19% +0.19
JNJ Johnson & Johnson Add +34.2% 0.87% +0.19
PH Parker Hannifin Corp. Add +78.2% 0.47% +0.17
CSCO Cisco Systems Inc. Add +52.7% 0.97% +0.16
AAPL Apple Inc. Add +3.8% 5.24% +0.14
AXP American Express Co. Add +73.5% 0.45% +0.14
HD Home Depot Inc. Add +61.1% 0.43% +0.13
COP Conocophillips Add +57.7% 0.45% +0.11
SHOP Shopify Inc. Class A Add +32.5% 0.42% +0.11
MCD McDonald's Corp. Add +50.7% 0.54% +0.11
RF Regions Financial Corp. Add +45.8% 0.40% +0.09

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