BXM Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), BXM Wealth LLC reported 136 stock positions worth $129.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Broadcom (AVGO, 3.9%). Compared with Q3 2025, it opened 27 new positions, sold out of 20, added to 81 and reduced 15. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1745%) and the biggest sale an exit from iShares MSCI Global Min Vol (ACWV).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0002052379
Portfolio Value
$129.7M (Q4 2025)
SEC Filing
0002085853-26-000054 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $129.7M $129.7M Q4 2025 Q1 2026: $129.9M Q1 2026 Q2 2026: $183.8M Q2 2026

Holdings 136 stocks · $129.7M

QQQ Invesco QQQ Trust Series 1 13.99% 219,962 $18.1M Add +1744.8%
AAPL Apple Inc. 4.81% 202,094 $6.2M Add +829.5%
AVGO Broadcom Inc. 3.87% 144,289 $5.0M Add +701.6%
GRNY Fundstr Gran SH US LRG Cap 3.09% 372,557 $4.0M Add +302.9%
VOO Vanguard S&P 500 ETF 2.96% 59,424 $3.8M Add +612.6%
SCHD Schwab US DVD Equity ETF 2.85% 134,698 $3.7M Add +170.9%
TQQQ Proshares Ultrapro QQQ 2.82% 117,213 $3.7M Add +251.6%
UPRO Proshares Ultrapro S&P 500 2.55% 201,623 $3.3M New
GOOGL Alphabet Inc. Class A 2.52% 146,283 $3.3M Add +1155.2%
BOXX Alpha Architect 1-3 MNTH Box 2.51% 294,667 $3.2M Add +3831.5%
MOAT Vaneck Morningstar Wide Moat 2.33% 99,078 $3.0M Add +278.5%
IGM iShares Expanded Tech Sector 1.90% 19,097 $2.5M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.84% 4,900 $2.4M Add +2.2%
IJR iShares Core S&P Small-Cap E 1.77% 19,101 $2.3M New
NVDA Nvidia Corp. 1.76% 135,324 $2.3M Add +720.1%
MSFT Microsoft Corp. 1.71% 116,310 $2.2M Add +2616.9%
JPM JPMorgan Chase & Co. 1.58% 57,907 $2.0M Add +757.8%
IDEV iShares Core MSCI Dev MKTS 1.30% 20,412 $1.7M Add +258.1%
QQQM Invesco Nasdaq 100 ETF 1.29% 6,607 $1.7M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 1.10% 15,124 $1.4M No change
COST Costco Wholesale Corp. 1.04% 9,323 $1.3M Add +558.9%
ORCL Oracle Corp. 1.02% 83,217 $1.3M Add +980.0%
AMZN Amazon.com Inc. 1.01% 97,060 $1.3M Add +1568.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 53,293 $1.2M Add +1028.6%
CVX Chevron Corp. 0.92% 114,967 $1.2M Add +1081.3%
NODE Vaneck Onchain Economy ETF 0.90% 83,826 $1.2M New
FDTX Fidelity Disrupt Tech ETF 0.82% 74,928 $1.1M Add +254.6%
META Meta Platforms Inc. Class A 0.77% 21,324 $1.0M Add +1635.1%
WMT Walmart Inc. 0.77% 87,367 $996K Add +755.4%
RTX RTX Corp. 0.74% 61,930 $965K Add +918.3%
IVV iShares Core S&P 500 ETF 0.74% 1,408 $964K Add +223.7%
FDVV Fidelity High Dividend ETF 0.70% 16,000 $907K No change
VONE Vanguard Russell 1000 0.70% 2,928 $905K Add +12.6%
IVES Dan Wedbush AI Rev ETF 0.69% 101,572 $900K Add +815.9%
MA Mastercard Inc. Class A 0.69% 1,570 $896K Add +5.3%
GRNJ Fundstr Gran SH US SM & Mid 0.68% 34,410 $879K New
ABBV Abbvie Inc. 0.67% 7,452 $867K Add +50.5%
PLTR Palantir Technologies Inc. Class A 0.66% 13,678 $851K Add +145.1%
CSCO Cisco Systems Inc. 0.65% 31,172 $841K Add +109.2%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 67,729 $836K Add +1102.4%
IAU iShares Gold Trust 0.64% 10,300 $836K Add +14.4%
GCOW Pacer Global Cash Cows Divid 0.64% 20,215 $833K Add +150.3%
JNJ Johnson & Johnson 0.63% 72,240 $817K Add +1361.8%
LOW Lowe's Cos Inc. 0.58% 33,251 $749K Add +1015.1%
RSPT Invesco S&P 500 Equal Weight 0.58% 16,441 $748K No change
BSJQ Invesco Bulletshares 2026 HY 0.57% 31,686 $740K Add +91.1%
SMHX Vaneck Fables Smicndctr ETF 0.56% 19,195 $730K Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.53% 41,753 $683K New
NVS Novartis AG-Sponsored ADR 0.52% 42,817 $676K Add +726.9%
TXN Texas Instruments Inc. 0.50% 47,134 $653K Add +862.1%
TSLA Tesla Inc. 0.50% 7,287 $648K Add +345.4%
QCOM Qualcomm Inc. 0.49% 42,210 $637K Add +870.6%
ITW Illinois Tool Works 0.49% 21,794 $636K Add +632.3%
BSJR Invesco Bulletshares 2027 HY 0.49% 27,851 $630K Add +67.3%
PG The Procter & Gamble Co. 0.47% 58,683 $606K Add +851.4%
OUSA Alps Oshares US Quality Divi 0.44% 10,000 $577K Add +300.0%
JPIE JPMorgan Income ETF 0.44% 12,369 $573K Add +20.2%
IWF iShares Russell 1000 Growth 0.43% 1,166 $552K Add +5.0%
XOM Exxon Mobil Corp. 0.40% 4,333 $521K Reduce -18.7%
CAT Caterpillar Inc. 0.39% 40,985 $506K Add +4699.2%
SYK Stryker Corp. 0.39% 1,436 $505K Add +8.9%
FPEI First Trust Institutional PR 0.37% 25,000 $485K Reduce -25.4%
HYD Vaneck High Yield Muni ETF 0.34% 8,603 $440K No change
AFL Aflac Inc. 0.33% 3,872 $427K Add +11.5%
OUSM Alps Oshares US Small-Cap Qu 0.33% 9,750 $426K New
CRM Salesforce Inc. 0.32% 1,440 $414K Reduce -33.7%
SPLV Invesco S&P 500 Low Volatili 0.32% 5,721 $409K New
MPWR Monolithic Power Systems Inc. 0.31% 450 $408K No change
EMR Emerson Electric Co. 0.31% 3,051 $405K Reduce -16.3%
ACN Accenture PLC Class A 0.31% 1,509 $405K Reduce -48.0%
FTNT Fortinet Inc. 0.30% 4,900 $389K Reduce -10.9%
V Visa Inc. Class A 0.29% 32,999 $380K Add +2111.7%
WMB Williams Cos Inc. 0.28% 6,146 $369K Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.28% 2,570 $358K No change
ABT Abbott Laboratories 0.27% 28,772 $356K Add +612.7%
PH Parker Hannifin Corp. 0.27% 62,803 $349K Add +9401.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 6,013 $348K Add +95.2%
SCHY Schwab International DVD ETF 0.27% 11,630 $347K Add +57.5%
AMGN Amgen Inc. 0.27% 27,240 $345K Add +1718.4%
MCD McDonald's Corp. 0.27% 22,215 $344K Add +1075.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 681 $342K Add +3.5%
MMM 3M Co. 0.26% 2,119 $339K Reduce -17.7%
KMI Kinder Morgan Inc. 0.26% 12,300 $338K Reduce -34.3%
SHOP Shopify Inc. Class A 0.26% 10,124 $334K Add +240.3%
WFC Wells Fargo & Co. 0.26% 3,548 $331K Reduce -13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 1,600 $322K No change
PANW Palo Alto Networks Inc. 0.25% 1,750 $322K Add +30.6%
DUK Duke Energy Corp. 0.25% 6,263 $322K Add +54.1%
XLK SS Technology Select Sector 0.24% 2,199 $317K Add +13.8%
SMH Vaneck Semiconductor ETF 0.24% 48,752 $308K Add +5269.2%
MRK Merck & Co. Inc. 0.24% 8,072 $307K Add +217.4%
HD Home Depot Inc. 0.24% 6,052 $306K Add +437.5%
MDB Mongodb Inc. 0.23% 725 $304K Reduce -14.7%
PSX Phillips 66 0.23% 2,280 $294K No change
NFLX Netflix Inc. 0.22% 8,731 $291K Add +263.8%
BKGI BNY Mellon GLBL Infra Inc. 0.22% 7,425 $279K Reduce -51.7%
BTI British American Tob-SP ADR 0.21% 4,825 $273K No change
AXP American Express Co. 0.21% 32,177 $271K Add +2172.4%
GPC Genuine Parts Co. 0.20% 51,096 $266K Add +1484.9%
NRG NRG Energy Inc. 0.20% 1,662 $265K Add +9.0%
RF Regions Financial Corp. 0.20% 9,675 $262K Reduce -39.3%
BSJS Invesco Bulletshares 2028 HY 0.20% 11,854 $261K Add +1.3%
BKDV BNY Mellon Dynamic Value 0.20% 8,925 $259K New
ANET Arista Networks Inc. 0.20% 1,968 $258K New
FDCF Fidelity Disruptive Comm ETF 0.20% 5,355 $257K New
RSP Invesco S&P 500 Equal Weight 0.20% 1,330 $255K New
FCRS Futurecrest Acquisition Class A 0.19% 24,888 $251K New
IWM iShares Russell 2000 ETF 0.19% 3,465 $247K New
BMNR Bitmine Immersion Technologi 0.19% 28,224 $247K Add +125.3%
GS Goldman Sachs Group Inc. 0.19% 13,462 $243K New
FMED Fidelity Disrupt Medicin ETF 0.19% 8,990 $243K New
COP Conocophillips 0.19% 40,016 $241K Add +691.6%
PWR Quanta Services Inc. 0.18% 565 $238K Add +8.7%
HYMB SS SPDR N Ice HY Muni ETF 0.18% 9,393 $234K No change
UBER Uber Technologies Inc. 0.18% 2,824 $231K Reduce -10.4%
ADI Analog Devices Inc. 0.18% 850 $231K No change
ELFY Alps Electrific Infrast ETF 0.17% 13,349 $222K New
APO Apollo Global Management Inc. 0.17% 1,500 $217K New
MS Morgan Stanley 0.16% 9,006 $212K Add +261.7%
BHP BHP Group Ltd.-Spon ADR 0.16% 3,375 $204K New
LMT Lockheed Martin Corp. 0.14% 41,984 $188K Add +6379.0%
VGT Vanguard Info Tech ETF 0.14% 37,923 $176K New
DELL Dell Technologies -C 0.13% 48,522 $166K Add +2923.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 28,950 $125K Add +3301.9%
FDG American Century Focused DYN 0.10% 152,545 $124K Add +4812.9%
NKE Nike Inc. Class B 0.06% 16,616 $81K New
BITB Bitwise Bitcoin ETF 0.06% 30,324 $74K New
OPEN Opendoor Technologies Inc. 0.04% 10,000 $58K No change
QTJL Inn Growth Accel Plus July 0.03% 58,517 $45K New
KO The Coca-Cola Co. 0.03% 40,344 $35K Add +661.1%
ED Consolidated Edison Inc. 0.02% 10,232 $30K New
JQUA JPMorgan US Quality Factor 0.02% 34,225 $27K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 12,450 $5K No change
FDD First Trust Stoxx Europe 0.00% 28,875 $2K New
IGV iShares Expanded Tech-Softwa 0.00% 33,292 $315 New
SPXL Direxion Daily S&P 500 Bull 0.00% 24,267 $110 New

Portfolio Sells Q3 2025 → Q4 2025

ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.52
KLAC KLA Corp. Sold out 0.00% −0.43
IGM iShares Expanded Tech Sector Reduce -1.2% 1.90% −0.40
PM Philip Morris International Sold out 0.00% −0.40
ACN Accenture PLC Class A Reduce -48.0% 0.31% −0.37
BKGI BNY Mellon GLBL Infra Inc. Reduce -51.7% 0.22% −0.35
CFG Citizens Financial Group Sold out 0.00% −0.29
CAVA Cava Group Inc. Sold out 0.00% −0.27
MO Altria Group Inc. Sold out 0.00% −0.26
FIS Fidelity National Info Serv Sold out 0.00% −0.26
CMI Cummins Inc. Sold out 0.00% −0.26
FITB Fifth Third Bancorp Sold out 0.00% −0.25
KMI Kinder Morgan Inc. Reduce -34.3% 0.26% −0.24
FPEI First Trust Institutional PR Reduce -25.4% 0.37% −0.24
XYZ Block Inc. Sold out 0.00% −0.23
CHAT Roundhill Gen AI & Tech ETF Sold out 0.00% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.22
FBND Fidelity Total Bond ETF Sold out 0.00% −0.21
GWW WW Grainger Inc. Sold out 0.00% −0.21
SO The Southern Co. Sold out 0.00% −0.20
MRVL Marvell Technology Inc. Sold out 0.00% −0.20
OMC Omnicom Group Sold out 0.00% −0.20
VLO Valero Energy Corp. Sold out 0.00% −0.20
RF Regions Financial Corp. Reduce -39.3% 0.20% −0.20
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.19
SNA Snap-on Inc. Sold out 0.00% −0.19
CRM Salesforce Inc. Reduce -33.7% 0.32% −0.17
XOM Exxon Mobil Corp. Reduce -18.7% 0.40% −0.17
EMR Emerson Electric Co. Reduce -16.3% 0.31% −0.14
FTNT Fortinet Inc. Reduce -10.9% 0.30% −0.14
MMM 3M Co. Reduce -17.7% 0.26% −0.12
UBER Uber Technologies Inc. Reduce -10.4% 0.18% −0.11
WMB Williams Cos Inc. Reduce -1.7% 0.28% −0.09
WFC Wells Fargo & Co. Reduce -13.8% 0.26% −0.07
MDB Mongodb Inc. Reduce -14.7% 0.23% −0.02

Portfolio Buys Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Add +1744.8% 13.99% +8.38
UPRO Proshares Ultrapro S&P 500 New 2.55% +2.55
BOXX Alpha Architect 1-3 MNTH Box Add +3831.5% 2.51% +1.93
IJR iShares Core S&P Small-Cap E New 1.77% +1.77
SCHD Schwab US DVD Equity ETF Add +170.9% 2.85% +1.62
NODE Vaneck Onchain Economy ETF New 0.90% +0.90
GRNY Fundstr Gran SH US LRG Cap Add +302.9% 3.09% +0.89
IDEV iShares Core MSCI Dev MKTS Add +258.1% 1.30% +0.87
GRNJ Fundstr Gran SH US SM & Mid New 0.68% +0.68
TSM Taiwan Semiconductor-SP ADR New 0.53% +0.53
IVV iShares Core S&P 500 ETF Add +223.7% 0.74% +0.47
GCOW Pacer Global Cash Cows Divid Add +150.3% 0.64% +0.34
IVES Dan Wedbush AI Rev ETF Add +815.9% 0.69% +0.33
OUSM Alps Oshares US Small-Cap Qu New 0.33% +0.33
SPLV Invesco S&P 500 Low Volatili New 0.32% +0.32
OUSA Alps Oshares US Quality Divi Add +300.0% 0.44% +0.23
BSJQ Invesco Bulletshares 2026 HY Add +91.1% 0.57% +0.20
BKDV BNY Mellon Dynamic Value New 0.20% +0.20
ANET Arista Networks Inc. New 0.20% +0.20
FDCF Fidelity Disruptive Comm ETF New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20
FCRS Futurecrest Acquisition Class A New 0.19% +0.19
IWM iShares Russell 2000 ETF New 0.19% +0.19
GS Goldman Sachs Group Inc. New 0.19% +0.19
FMED Fidelity Disrupt Medicin ETF New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +612.6% 2.96% +0.17
ELFY Alps Electrific Infrast ETF New 0.17% +0.17
APO Apollo Global Management Inc. New 0.17% +0.17
BHP BHP Group Ltd.-Spon ADR New 0.16% +0.16
VGT Vanguard Info Tech ETF New 0.14% +0.14
BSJR Invesco Bulletshares 2027 HY Add +67.3% 0.49% +0.13
SCHY Schwab International DVD ETF Add +57.5% 0.27% +0.07
NKE Nike Inc. Class B New 0.06% +0.06
FDTX Fidelity Disrupt Tech ETF Add +254.6% 0.82% +0.06
BITB Bitwise Bitcoin ETF New 0.06% +0.06
QTJL Inn Growth Accel Plus July New 0.03% +0.03
MRK Merck & Co. Inc. Add +217.4% 0.24% +0.03
IAU iShares Gold Trust Add +14.4% 0.64% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
JQUA JPMorgan US Quality Factor New 0.02% +0.02
CAT Caterpillar Inc. Add +4699.2% 0.39% +0.00
FDD First Trust Stoxx Europe New 0.00% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
SPXL Direxion Daily S&P 500 Bull New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +30.6% 0.25% −0.01
JPIE JPMorgan Income ETF Add +20.2% 0.44% −0.01
XLK SS Technology Select Sector Add +13.8% 0.24% −0.01
PWR Quanta Services Inc. Add +8.7% 0.18% −0.02
NRG NRG Energy Inc. Add +9.0% 0.20% −0.03
AFL Aflac Inc. Add +11.5% 0.33% −0.04

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