BXM Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), BXM Wealth LLC reported 163 stock positions worth $183.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.5% of the portfolio, followed by Fundstr Gran SH US LRG Cap (GRNY, 4.3%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q1 2026, it opened 40 new positions, sold out of 8, added to 69 and reduced 23. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +56%) and the biggest sale Proshares Ultrapro S&P 500 (UPRO, shares −87%).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0002052379
Portfolio Value
$183.8M (Q2 2026)
SEC Filing
0002085853-26-000858 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $183.8M $183.8M Q2 2026

Holdings 163 stocks · $183.8M
QQQ Invesco QQQ Trust Series 1 13.48% 33,655 $24.8M Add +16.7%
GRNY Fundstr Gran SH US LRG Cap 4.35% 289,149 $8.0M Add +56.2%
VOO Vanguard S&P 500 ETF 4.05% 10,844 $7.4M Add +53.0%
AAPL Apple Inc. 3.90% 24,799 $7.2M Add +5.4%
AVGO Broadcom Inc. 3.84% 18,708 $7.1M Add +25.8%
GOOGL Alphabet Inc. Class A 2.49% 12,824 $4.6M Add +17.6%
SCHD Schwab US DVD Equity ETF 2.24% 129,752 $4.1M Add +0.0%
NVDA Nvidia Corp. 2.05% 18,869 $3.8M Add +44.5%
MOAT Vaneck Morningstar Wide Moat 1.87% 33,055 $3.4M Add +10.5%
TQQQ Proshares Ultrapro QQQ 1.64% 37,105 $3.0M Reduce -46.5%
IJR iShares Core S&P Small-Cap E 1.59% 19,685 $2.9M Add +3.0%
IGM iShares Expanded Tech Sector 1.56% 17,572 $2.9M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 31,176 $2.7M Reduce -0.7%
GRNJ Fundstr Gran SH US SM & Mid 1.46% 85,080 $2.7M Add +65.0%
JPM JPMorgan Chase & Co. 1.36% 7,659 $2.5M Add +14.8%
BOXX Alpha Architect 1-3 MNTH Box 1.34% 21,090 $2.5M Reduce -26.0%
MSFT Microsoft Corp. 1.34% 6,588 $2.5M Add +31.7%
QQQM Invesco Nasdaq 100 ETF 1.08% 6,569 $2.0M Reduce -0.7%
CVX Chevron Corp. 1.04% 11,548 $1.9M Add +37.0%
IDEV iShares Core MSCI Dev MKTS 0.97% 20,100 $1.8M Reduce -1.6%
CSCO Cisco Systems Inc. 0.94% 14,672 $1.7M Add +32.5%
NODE Vaneck Onchain Economy ETF 0.93% 39,414 $1.7M Add +11.9%
AMZN Amazon.com Inc. 0.84% 6,504 $1.6M Add +6.7%
FDTX Fidelity Disrupt Tech ETF 0.81% 25,840 $1.5M No change
IVES Dan Wedbush AI Rev ETF 0.80% 38,725 $1.5M Add +22.6%
USMV iShares MSCI USA Min Vol Fac 0.79% 15,124 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.79% 3,048 $1.5M Add +34.4%
KLAC KLA Corp. 0.77% 4,720 $1.4M Add +210.5%
TXN Texas Instruments Inc. 0.76% 4,675 $1.4M Add +16.7%
COST Costco Wholesale Corp. 0.76% 1,489 $1.4M No change
JNJ Johnson & Johnson 0.75% 5,430 $1.4M Add +26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 4,788 $1.3M Add +14.3%
ABBV Abbvie Inc. 0.71% 5,177 $1.3M Add +37.0%
UJAN Innovator U.S. Equity Ultra 0.67% 27,325 $1.2M Reduce -50.5%
ORCL Oracle Corp. 0.67% 8,380 $1.2M Add +17.7%
RTX RTX Corp. 0.66% 6,406 $1.2M Add +16.2%
SMHX Vaneck Fables Smicndctr ETF 0.64% 18,390 $1.2M No change
WMT Walmart Inc. 0.63% 10,246 $1.2M Add +15.8%
META Meta Platforms Inc. Class A 0.63% 2,059 $1.2M Add +36.4%
OUSA Alps Oshares US Quality Divi 0.62% 19,400 $1.1M Add +78.0%
ELFY Alps Electrific Infrast ETF 0.61% 25,015 $1.1M Add +319.7%
UJUN Innovator U.S. Equity Ultra 0.61% 29,140 $1.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.56% 3,416 $1.0M Reduce -1.3%
BKGI BNY Mellon GLBL Infra Inc. 0.55% 22,625 $1.0M Add +129.1%
VTI VG Morningstar TS MKT ETF-US 0.54% 2,701 $999K Add +109.4%
CAT Caterpillar Inc. 0.53% 919 $979K Reduce -1.6%
FDVV Fidelity High Dividend ETF 0.52% 16,000 $965K No change
RSPT Invesco S&P 500 Equal Weight 0.51% 14,500 $935K No change
AMD Advanced Micro Devices 0.50% 1,596 $927K New
VONE Vanguard Russell 1000 0.50% 2,707 $917K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.49% 1,191 $892K Reduce -1.6%
FTNT Fortinet Inc. 0.46% 5,500 $845K Add +12.2%
PG The Procter & Gamble Co. 0.44% 5,546 $813K Add +20.4%
MA Mastercard Inc. Class A 0.44% 1,570 $806K No change
ITW Illinois Tool Works 0.44% 2,976 $805K Add +11.8%
DELL Dell Technologies -C 0.44% 1,862 $804K Add +8.8%
JQUA JPMorgan US Quality Factor 0.44% 11,105 $803K New
IAU iShares Gold Trust 0.42% 10,300 $778K No change
PLTR Palantir Technologies Inc. Class A 0.42% 6,603 $770K Add +32.5%
NVS Novartis AG-Sponsored ADR 0.41% 4,840 $758K No change
TSLA Tesla Inc. 0.40% 1,766 $743K Add +20.5%
GCOW Pacer Global Cash Cows Divid 0.39% 16,715 $724K Reduce -17.3%
QCOM Qualcomm Inc. 0.39% 3,850 $711K Add +2.7%
V Visa Inc. Class A 0.39% 2,067 $709K Add +71.5%
XOM Exxon Mobil Corp. 0.38% 5,167 $706K Add +22.8%
LOW Lowe's Cos Inc. 0.38% 3,181 $701K Reduce -1.6%
BKDV BNY Mellon Dynamic Value 0.37% 20,380 $683K Add +28.7%
PANW Palo Alto Networks Inc. 0.37% 1,968 $671K Add +12.8%
DDOG Datadog Inc. Class A 0.34% 2,436 $634K New
MPWR Monolithic Power Systems Inc. 0.34% 450 $622K No change
BSJQ Invesco Bulletshares 2026 HY 0.34% 26,985 $619K Reduce -20.4%
PH Parker Hannifin Corp. 0.34% 633 $619K Add +35.3%
BSJR Invesco Bulletshares 2027 HY 0.34% 27,693 $619K Reduce -11.1%
AXP American Express Co. 0.33% 1,815 $614K Add +118.7%
KMI Kinder Morgan Inc. 0.33% 18,727 $599K Add +52.3%
JPIE JPMorgan Income ETF 0.32% 12,925 $595K Add +3.8%
SPXL Direxion Daily S&P 500 Bull 0.32% 2,167 $587K Reduce -13.0%
SMH Vaneck Semiconductor ETF 0.32% 893 $586K Reduce -6.8%
IWF iShares Russell 1000 Growth 0.32% 4,664 $579K No change
AMGN Amgen Inc. 0.31% 1,594 $577K Add +42.5%
EMR Emerson Electric Co. 0.31% 3,996 $572K Add +31.0%
AMAT Applied Materials Inc. 0.31% 789 $570K New
MU Micron Technology Inc. 0.29% 460 $531K New
MS Morgan Stanley 0.29% 2,507 $524K Add +99.6%
OUSM Alps Oshares US Small-Cap Qu 0.28% 10,940 $520K No change
VRT Vertiv Holdings Co. Class A 0.28% 1,543 $517K Add +30.8%
DUK Duke Energy Corp. 0.28% 4,065 $515K Add +46.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 16,192 $504K New
COP Conocophillips 0.27% 4,722 $491K Add +58.9%
FPEI First Trust Institutional PR 0.26% 25,000 $482K No change
WMB Williams Cos Inc. 0.26% 6,429 $478K Add +4.6%
PM Philip Morris International 0.25% 2,584 $467K New
CMI Cummins Inc. 0.25% 654 $466K New
AFL Aflac Inc. 0.25% 3,872 $454K No change
GEV GE Vernova Inc. 0.24% 383 $450K New
HD Home Depot Inc. 0.24% 1,266 $446K Add +41.6%
RF Regions Financial Corp. 0.24% 14,675 $443K Add +51.7%
HYD Vaneck High Yield Muni ETF 0.24% 8,603 $443K No change
SYK Stryker Corp. 0.24% 1,403 $442K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.24% 14,975 $441K New
SPLV Invesco S&P 500 Low Volatili 0.23% 5,721 $429K No change
MMM 3M Co. 0.22% 2,544 $412K Add +24.5%
CFG Citizens Financial Group 0.22% 5,845 $410K New
PWR Quanta Services Inc. 0.22% 549 $395K Add +5.6%
MRK Merck & Co. Inc. 0.21% 3,073 $395K No change
SDY SS SPDR S&P Dividend ETF 0.21% 2,570 $391K No change
ANET Arista Networks Inc. 0.21% 2,278 $387K Add +14.8%
ENPH Enphase Energy Inc. 0.21% 7,765 $382K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 1,600 $381K No change
LMT Lockheed Martin Corp. 0.20% 739 $376K Add +55.9%
XLK SS Technology Select Sector 0.20% 1,963 $374K Reduce -2.0%
SHOP Shopify Inc. Class A 0.20% 3,255 $372K Add +48.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 7,041 $371K New
SCHY Schwab International DVD ETF 0.20% 11,630 $369K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.19% 8,881 $352K New
SCHF Schwab Intl Equity ETF 0.19% 12,541 $347K New
WFC Wells Fargo & Co. 0.18% 4,097 $339K Add +23.3%
ADI Analog Devices Inc. 0.18% 850 $338K No change
UPRO Proshares Ultrapro S&P 500 0.18% 2,364 $335K Reduce -87.4%
FITB Fifth Third Bancorp 0.18% 5,875 $331K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 658 $329K No change
BSJS Invesco Bulletshares 2028 HY 0.18% 15,137 $329K Add +26.2%
GS Goldman Sachs Group Inc. 0.18% 323 $327K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 427 $326K New
FNDA Schwab Fndmntl US SM Co. ETF 0.18% 8,505 $324K New
IWM iShares Russell 2000 ETF 0.17% 1,059 $318K Add +4.4%
CLOI Vaneck Clo ETF 0.17% 5,915 $313K Add +19.1%
BMY Bristol-Myers Squibb Co. 0.17% 5,350 $308K New
MO Altria Group Inc. 0.17% 4,218 $303K New
BTI British American Tob-SP ADR 0.16% 4,825 $298K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,076 $296K Reduce -0.2%
KO The Coca-Cola Co. 0.16% 3,627 $295K New
TDI Touchstone Dynamic Intl ETF 0.16% 6,550 $294K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 3,525 $294K Add +4.4%
GWW WW Grainger Inc. 0.16% 215 $292K New
MCD McDonald's Corp. 0.16% 1,078 $291K Add +17.6%
BAC Bank of America Corp. 0.16% 5,090 $290K New
FDCF Fidelity Disruptive Comm ETF 0.15% 5,355 $268K No change
VGT Vanguard Info Tech ETF 0.14% 2,176 $260K New
UFOX Defiance Space and Connectiv 0.14% 2,730 $259K New
ABT Abbott Laboratories 0.14% 2,837 $257K Reduce -6.8%
FCRS Futurecrest Acquisition Class A 0.14% 24,788 $255K Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 4,952 $250K New
MDB Mongodb Inc. 0.13% 725 $244K New
NRG NRG Energy Inc. 0.13% 1,662 $243K No change
VYM Vanguard High DVD Yield ETF 0.13% 1,499 $237K New
RSP Invesco S&P 500 Equal Weight 0.13% 1,107 $236K No change
SNA Snap-on Inc. 0.13% 580 $233K New
SCHA Schwab US Small-Cap ETF 0.12% 6,183 $223K New
PSX Phillips 66 0.12% 1,300 $220K No change
HYMB SS SPDR N Ice HY Muni ETF 0.12% 8,578 $218K No change
SO The Southern Co. 0.12% 2,250 $215K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 5,852 $212K New
FDRR Fidelity Div ETF Rise Rates 0.11% 3,200 $208K New
DOV Dover Corp. 0.11% 925 $207K New
BKLC BNY Mellon US LRG Cap Cor 0.11% 1,405 $201K New
MOTG Vaneck Mstar GL Wide Moat 0.11% 5,250 $200K New
PFFR Infracap REIT Preferred ETF 0.11% 11,270 $196K New
BMNR Bitmine Immersion Technologi 0.10% 13,520 $180K Add +25.3%
OWL Blue Owl Capital Inc. 0.07% 14,815 $130K New
CION Cion Investment Corp. 0.03% 10,190 $63K New
OPEN Opendoor Technologies Inc. 0.03% 10,000 $46K No change
ORBS Eightco Holdings Inc. 0.00% 12,850 $9K No change

Portfolio Sells Q1 2026 → Q2 2026
UPRO Proshares Ultrapro S&P 500 Reduce -87.4% 0.18% −1.22
BOXX Alpha Architect 1-3 MNTH Box Reduce -26.0% 1.34% −1.21
UJAN Innovator U.S. Equity Ultra Reduce -50.5% 0.67% −1.13
TQQQ Proshares Ultrapro QQQ Reduce -46.5% 1.64% −0.59
IDEV iShares Core MSCI Dev MKTS Reduce -1.6% 0.97% −0.34
GCOW Pacer Global Cash Cows Divid Reduce -17.3% 0.39% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 1.46% −0.30
CSX CSX Corp. Sold out 0.00% −0.29
BSJQ Invesco Bulletshares 2026 HY Reduce -20.4% 0.34% −0.27
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.25
NFLX Netflix Inc. Sold out 0.00% −0.23
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.21
GPC Genuine Parts Co. Sold out 0.00% −0.21
LOW Lowe's Cos Inc. Reduce -1.6% 0.38% −0.21
BSJR Invesco Bulletshares 2027 HY Reduce -11.1% 0.34% −0.20
CAVA Cava Group Inc. Sold out 0.00% −0.18
FMED Fidelity Disrupt Medicin ETF Sold out 0.00% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.56% −0.13
QQQM Invesco Nasdaq 100 ETF Reduce -0.7% 1.08% −0.13
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.49% −0.12
VONE Vanguard Russell 1000 Reduce -0.8% 0.50% −0.12
SYK Stryker Corp. Reduce -0.8% 0.24% −0.12
ABT Abbott Laboratories Reduce -6.8% 0.14% −0.10
DIS The Walt Disney Co. Reduce -0.2% 0.16% −0.07
FCRS Futurecrest Acquisition Class A Reduce -0.4% 0.14% −0.05
IGM iShares Expanded Tech Sector Reduce -0.3% 1.56% −0.04
SPXL Direxion Daily S&P 500 Bull Reduce -13.0% 0.32% −0.04
SGMOQ Sangamo Therapeutics Inc. Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -2.0% 0.20% −0.00
CAT Caterpillar Inc. Reduce -1.6% 0.53% +0.02
SMH Vaneck Semiconductor ETF Reduce -6.8% 0.32% +0.04

Portfolio Buys Q1 2026 → Q2 2026
GRNY Fundstr Gran SH US LRG Cap Add +56.2% 4.35% +0.95
VOO Vanguard S&P 500 ETF Add +53.0% 4.05% +0.79
QQQ Invesco QQQ Trust Series 1 Add +16.7% 13.48% +0.67
UJUN Innovator U.S. Equity Ultra New 0.61% +0.61
KLAC KLA Corp. Add +210.5% 0.77% +0.60
AMD Advanced Micro Devices New 0.50% +0.50
GRNJ Fundstr Gran SH US SM & Mid Add +65.0% 1.46% +0.46
JQUA JPMorgan US Quality Factor New 0.44% +0.44
ELFY Alps Electrific Infrast ETF Add +319.7% 0.61% +0.43
DDOG Datadog Inc. Class A New 0.34% +0.34
AMAT Applied Materials Inc. New 0.31% +0.31
NVDA Nvidia Corp. Add +44.5% 2.05% +0.30
AVGO Broadcom Inc. Add +25.8% 3.84% +0.30
MU Micron Technology Inc. New 0.29% +0.29
CSCO Cisco Systems Inc. Add +32.5% 0.94% +0.28
FNDX Schwab Fndmntl US LRG Co. ETF New 0.27% +0.27
PM Philip Morris International New 0.25% +0.25
CMI Cummins Inc. New 0.25% +0.25
GEV GE Vernova Inc. New 0.24% +0.24
SCHX Schwab US Large-Cap ETF New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +109.4% 0.54% +0.23
CFG Citizens Financial Group New 0.22% +0.22
DELL Dell Technologies -C Add +8.8% 0.44% +0.22
BKGI BNY Mellon GLBL Infra Inc. Add +129.1% 0.55% +0.21
ENPH Enphase Energy Inc. New 0.21% +0.21
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +34.4% 0.79% +0.20
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.19% +0.19
SCHF Schwab Intl Equity ETF New 0.19% +0.19
FITB Fifth Third Bancorp New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A New 0.18% +0.18
FNDA Schwab Fndmntl US SM Co. ETF New 0.18% +0.18
BMY Bristol-Myers Squibb Co. New 0.17% +0.17
MO Altria Group Inc. New 0.17% +0.17
KO The Coca-Cola Co. New 0.16% +0.16
TDI Touchstone Dynamic Intl ETF New 0.16% +0.16
TXN Texas Instruments Inc. Add +16.7% 0.76% +0.16
GWW WW Grainger Inc. New 0.16% +0.16
BAC Bank of America Corp. New 0.16% +0.16
FTNT Fortinet Inc. Add +12.2% 0.46% +0.15
PANW Palo Alto Networks Inc. Add +12.8% 0.37% +0.15
OUSA Alps Oshares US Quality Divi Add +78.0% 0.62% +0.15
VGT Vanguard Info Tech ETF New 0.14% +0.14
UFOX Defiance Space and Connectiv New 0.14% +0.14
AXP American Express Co. Add +118.7% 0.33% +0.14
SPDW Ste STR SPDR PT DW Eu ETF New 0.14% +0.14
MDB Mongodb Inc. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF New 0.13% +0.13
SNA Snap-on Inc. New 0.13% +0.13
MS Morgan Stanley Add +99.6% 0.29% +0.13

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