BXM Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), BXM Wealth LLC reported 131 stock positions worth $129.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Broadcom (AVGO, 3.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 16, added to 14 and reduced 80. The biggest buy was a new position in Innovator U.S. Equity Ultra (UJAN) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −87%).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0002052379
Portfolio Value
$129.9M (Q1 2026)
SEC Filing
0002085853-26-000469 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $129.9M $129.9M Q1 2026 Q2 2026: $183.8M Q2 2026

Holdings 131 stocks · $129.9M
QQQ Invesco QQQ Trust Series 1 12.82% 28,844 $16.6M Reduce -86.9%
AAPL Apple Inc. 4.60% 23,538 $6.0M Reduce -88.3%
AVGO Broadcom Inc. 3.54% 14,877 $4.6M Reduce -89.7%
GRNY Fundstr Gran SH US LRG Cap 3.40% 185,134 $4.4M Reduce -50.3%
VOO Vanguard S&P 500 ETF 3.26% 7,088 $4.2M Reduce -88.1%
SCHD Schwab US DVD Equity ETF 3.06% 129,746 $4.0M Reduce -3.7%
BOXX Alpha Architect 1-3 MNTH Box 2.55% 28,490 $3.3M Reduce -90.3%
GOOGL Alphabet Inc. Class A 2.41% 10,902 $3.1M Reduce -92.5%
MOAT Vaneck Morningstar Wide Moat 2.23% 29,915 $2.9M Reduce -69.8%
TQQQ Proshares Ultrapro QQQ 2.22% 69,338 $2.9M Reduce -40.8%
IJR iShares Core S&P Small-Cap E 1.83% 19,103 $2.4M Add +0.0%
UJAN Innovator U.S. Equity Ultra 1.81% 55,195 $2.3M New
VUG Vanguard Mrngstar GR ETF-Sui 1.76% 5,235 $2.3M Add +6.8%
NVDA Nvidia Corp. 1.75% 13,059 $2.3M Reduce -90.3%
IGM iShares Expanded Tech Sector 1.61% 17,622 $2.1M Reduce -7.7%
JPM JPMorgan Chase & Co. 1.51% 6,674 $2.0M Reduce -88.5%
MSFT Microsoft Corp. 1.43% 5,001 $1.9M Reduce -95.7%
UPRO Proshares Ultrapro S&P 500 1.40% 18,799 $1.8M Reduce -90.7%
CVX Chevron Corp. 1.34% 8,427 $1.7M Reduce -92.7%
IDEV iShares Core MSCI Dev MKTS 1.31% 20,418 $1.7M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 1.21% 6,618 $1.6M Add +0.2%
COST Costco Wholesale Corp. 1.14% 1,489 $1.5M Reduce -84.0%
USMV iShares MSCI USA Min Vol Fac 1.08% 15,124 $1.4M No change
GRNJ Fundstr Gran SH US SM & Mid 0.99% 51,555 $1.3M Add +49.8%
AMZN Amazon.com Inc. 0.98% 6,094 $1.3M Reduce -93.7%
NODE Vaneck Onchain Economy ETF 0.88% 35,224 $1.1M Reduce -58.0%
WMT Walmart Inc. 0.85% 8,844 $1.1M Reduce -89.9%
RTX RTX Corp. 0.82% 5,513 $1.1M Reduce -91.1%
ORCL Oracle Corp. 0.81% 7,122 $1.0M Reduce -91.4%
JNJ Johnson & Johnson 0.80% 4,278 $1.0M Reduce -94.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 4,187 $1.0M Reduce -92.1%
FDTX Fidelity Disrupt Tech ETF 0.73% 25,840 $954K Reduce -65.5%
GCOW Pacer Global Cash Cows Divid 0.72% 20,215 $935K No change
IAU iShares Gold Trust 0.70% 10,300 $908K No change
VB Vanguard Most SM-Cap ETF-Usd 0.70% 3,460 $906K Reduce -94.9%
IVES Dan Wedbush AI Rev ETF 0.69% 31,580 $896K Reduce -68.9%
FDVV Fidelity High Dividend ETF 0.68% 16,000 $884K No change
META Meta Platforms Inc. Class A 0.67% 1,510 $864K Reduce -92.9%
CSCO Cisco Systems Inc. 0.66% 11,076 $859K Reduce -64.5%
ABBV Abbvie Inc. 0.63% 3,778 $822K Reduce -49.3%
VONE Vanguard Russell 1000 0.62% 2,728 $805K Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.61% 1,211 $791K Reduce -14.0%
BSJQ Invesco Bulletshares 2026 HY 0.60% 33,881 $785K Add +6.9%
MA Mastercard Inc. Class A 0.60% 1,570 $785K No change
TXN Texas Instruments Inc. 0.60% 4,006 $778K Reduce -91.5%
TSM Taiwan Semiconductor-SP ADR 0.59% 2,268 $766K Reduce -94.6%
LOW Lowe's Cos Inc. 0.59% 3,231 $763K Reduce -90.3%
NVS Novartis AG-Sponsored ADR 0.57% 4,840 $739K Reduce -88.7%
PLTR Palantir Technologies Inc. Class A 0.56% 4,985 $729K Reduce -63.5%
XOM Exxon Mobil Corp. 0.55% 4,209 $714K Reduce -2.9%
BSJR Invesco Bulletshares 2027 HY 0.54% 31,166 $697K Add +11.9%
ITW Illinois Tool Works 0.53% 2,661 $693K Reduce -87.8%
SMHX Vaneck Fables Smicndctr ETF 0.53% 18,390 $684K Reduce -4.2%
PG The Procter & Gamble Co. 0.51% 4,605 $665K Reduce -92.2%
CAT Caterpillar Inc. 0.51% 934 $662K Reduce -97.7%
RSPT Invesco S&P 500 Equal Weight 0.51% 14,500 $656K Reduce -11.8%
OUSA Alps Oshares US Quality Divi 0.47% 10,900 $607K Add +9.0%
JPIE JPMorgan Income ETF 0.44% 12,456 $574K Add +0.7%
TSLA Tesla Inc. 0.42% 1,466 $545K Reduce -79.9%
IWF iShares Russell 1000 Growth 0.38% 1,166 $497K No change
MPWR Monolithic Power Systems Inc. 0.38% 450 $492K No change
QCOM Qualcomm Inc. 0.37% 3,750 $483K Reduce -91.1%
OUSM Alps Oshares US Small-Cap Qu 0.37% 10,940 $479K Add +12.2%
FPEI First Trust Institutional PR 0.37% 25,000 $475K No change
BKDV BNY Mellon Dynamic Value 0.36% 15,835 $470K Add +77.4%
SYK Stryker Corp. 0.36% 1,415 $465K Reduce -1.5%
SPXL Direxion Daily S&P 500 Bull 0.35% 2,492 $461K Reduce -89.7%
WMB Williams Cos Inc. 0.34% 6,146 $447K No change
BKGI BNY Mellon GLBL Infra Inc. 0.34% 9,875 $440K Add +33.0%
HYD Vaneck High Yield Muni ETF 0.33% 8,603 $431K No change
AFL Aflac Inc. 0.33% 3,872 $425K No change
PH Parker Hannifin Corp. 0.32% 468 $419K Reduce -99.3%
SPLV Invesco S&P 500 Low Volatili 0.32% 5,721 $418K No change
VTI VG Morningstar TS MKT ETF-US 0.32% 1,290 $414K New
KMI Kinder Morgan Inc. 0.32% 12,300 $412K No change
FTNT Fortinet Inc. 0.31% 4,900 $400K No change
EMR Emerson Electric Co. 0.31% 3,051 $400K No change
AMGN Amgen Inc. 0.30% 1,119 $394K Reduce -95.9%
COP Conocophillips 0.30% 2,972 $392K Reduce -92.6%
SDY SS SPDR S&P Dividend ETF 0.29% 2,570 $375K No change
CSX CSX Corp. 0.29% 9,022 $370K New
MRK Merck & Co. Inc. 0.28% 3,073 $370K Reduce -61.9%
SCHY Schwab International DVD ETF 0.28% 11,630 $368K No change
SMH Vaneck Semiconductor ETF 0.28% 958 $367K Reduce -98.0%
V Visa Inc. Class A 0.28% 1,205 $364K Reduce -96.3%
DUK Duke Energy Corp. 0.28% 2,777 $364K Reduce -55.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 1,600 $331K No change
PPH Vaneck Pharmaceutical ETF 0.25% 3,120 $324K New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 658 $315K Reduce -3.4%
ABT Abbott Laboratories 0.24% 3,044 $313K Reduce -89.4%
NFLX Netflix Inc. 0.23% 3,090 $297K Reduce -64.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,081 $297K Reduce -48.8%
MMM 3M Co. 0.23% 2,044 $297K Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.23% 1,180 $296K New
HD Home Depot Inc. 0.23% 894 $294K Reduce -85.2%
LMT Lockheed Martin Corp. 0.22% 474 $286K Reduce -98.9%
PWR Quanta Services Inc. 0.22% 520 $285K Reduce -8.0%
MCD McDonald's Corp. 0.22% 917 $285K Reduce -95.9%
BTI British American Tob-SP ADR 0.22% 4,825 $282K No change
DELL Dell Technologies -C 0.22% 1,712 $281K Reduce -96.5%

Show all 131 holdings

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -86.9% 12.82% −1.17
UPRO Proshares Ultrapro S&P 500 Reduce -90.7% 1.40% −1.15
TQQQ Proshares Ultrapro QQQ Reduce -40.8% 2.22% −0.59
AVGO Broadcom Inc. Reduce -89.7% 3.54% −0.33
CRM Salesforce Inc. Sold out 0.00% −0.32
ACN Accenture PLC Class A Sold out 0.00% −0.31
IGM iShares Expanded Tech Sector Reduce -7.7% 1.61% −0.29
MSFT Microsoft Corp. Reduce -95.7% 1.43% −0.29
MDB Mongodb Inc. Sold out 0.00% −0.23
ORCL Oracle Corp. Reduce -91.4% 0.81% −0.22
AAPL Apple Inc. Reduce -88.3% 4.60% −0.21
UBER Uber Technologies Inc. Sold out 0.00% −0.18
APO Apollo Global Management Inc. Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Reduce -92.1% 0.78% −0.16
VGT Vanguard Info Tech ETF Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -14.0% 0.61% −0.13
QCOM Qualcomm Inc. Reduce -91.1% 0.37% −0.12
META Meta Platforms Inc. Class A Reduce -92.9% 0.67% −0.11
GOOGL Alphabet Inc. Class A Reduce -92.5% 2.41% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -69.8% 2.23% −0.10
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.10
FDG American Century Focused DYN Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -63.5% 0.56% −0.10
FDTX Fidelity Disrupt Tech ETF Reduce -65.5% 0.73% −0.08
TSLA Tesla Inc. Reduce -79.9% 0.42% −0.08
VONE Vanguard Russell 1000 Reduce -6.8% 0.62% −0.08
RSPT Invesco S&P 500 Equal Weight Reduce -11.8% 0.51% −0.07
JPM JPMorgan Chase & Co. Reduce -88.5% 1.51% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -78.4% 0.20% −0.06
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -6.3% 0.20% −0.05
MCD McDonald's Corp. Reduce -95.9% 0.22% −0.05
PSX Phillips 66 Reduce -43.0% 0.18% −0.04
DIS The Walt Disney Co. Reduce -48.8% 0.23% −0.04
XLK SS Technology Select Sector Reduce -8.9% 0.20% −0.04
ABBV Abbvie Inc. Reduce -49.3% 0.63% −0.04
SMHX Vaneck Fables Smicndctr ETF Reduce -4.2% 0.53% −0.04
QTJL Inn Growth Accel Plus July Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -89.4% 0.24% −0.03
PANW Palo Alto Networks Inc. Reduce -0.3% 0.22% −0.03
MMM 3M Co. Reduce -3.5% 0.23% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -16.8% 0.16% −0.03
SYK Stryker Corp. Reduce -1.5% 0.36% −0.03
AMZN Amazon.com Inc. Reduce -93.7% 0.98% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
BMNR Bitmine Immersion Technologi Reduce -61.8% 0.16% −0.03
FMED Fidelity Disrupt Medicin ETF Reduce -3.3% 0.16% −0.02
ED Consolidated Edison Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.24% −0.02

Portfolio Buys Q4 2025 → Q1 2026
UJAN Innovator U.S. Equity Ultra New 1.81% +1.81
VTI VG Morningstar TS MKT ETF-US New 0.32% +0.32
GRNJ Fundstr Gran SH US SM & Mid Add +49.8% 0.99% +0.31
CSX CSX Corp. New 0.29% +0.29
PPH Vaneck Pharmaceutical ETF New 0.25% +0.25
VRT Vertiv Holdings Co. Class A New 0.23% +0.23
BJ Bj's Wholesale Club Holdings New 0.21% +0.21
CLOI Vaneck Clo ETF New 0.20% +0.20
CAVA Cava Group Inc. New 0.18% +0.18
KLAC KLA Corp. New 0.17% +0.17
SO The Southern Co. New 0.17% +0.17
BKDV BNY Mellon Dynamic Value Add +77.4% 0.36% +0.16
BKGI BNY Mellon GLBL Infra Inc. Add +33.0% 0.34% +0.12
IJR iShares Core S&P Small-Cap E Add +0.0% 1.83% +0.06
BSJR Invesco Bulletshares 2027 HY Add +11.9% 0.54% +0.05
OUSM Alps Oshares US Small-Cap Qu Add +12.2% 0.37% +0.04
BSJQ Invesco Bulletshares 2026 HY Add +6.9% 0.60% +0.03
OUSA Alps Oshares US Quality Divi Add +9.0% 0.47% +0.02
IDEV iShares Core MSCI Dev MKTS Add +0.0% 1.31% +0.02
ORBS Eightco Holdings Inc. New 0.01% +0.01
JPIE JPMorgan Income ETF Add +0.7% 0.44% +0.00
BSJS Invesco Bulletshares 2028 HY Add +1.2% 0.20% −0.00
ANET Arista Networks Inc. Add +0.8% 0.19% −0.01
QQQM Invesco Nasdaq 100 ETF Add +0.2% 1.21% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 1.76% −0.08

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