BW

BXM Wealth LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$129.9M

Reporting period: 2026-03-31 · Number of holdings: 131

BXM Wealth LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.9M and a quarterly turnover rate of 16.7%.

Personality snowflake

Concentration
12.06
Portfolio Stability
16.66
Momentum/Contrarian
100
Sector conviction
80.76
Diversification
100
Sizing Uniformity
82.76

Recent moves

  • Trim QQQ

    -86.9%　-$1.5M

  • Trim UPRO

    -90.7%　-$1.5M

  • Trim TQQQ

    -40.8%　-$761.1K

  • Add CVX

    -92.7%　$550.7K

  • Add SPXL

    -89.7%　$460.6K

  • Trim AVGO

    -89.7%　-$414.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech12.82%-1.17%-86.89%
2AAPLApple INCStock-Tech4.60%-0.21%-88.35%
3AVGOBroadcom INCStock-Tech3.54%-0.33%-89.69%
4GRNYFundstr Gran Sh US Lrg CapETF-Other3.40%+0.31%-50.31%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.26%+0.30%-88.07%
6SCHDSchwab US Dvd Equity ETFETF-Other3.06%+0.21%-3.68%
7BOXXAlpha Architect 1-3 Mnth BoxETF-Other2.55%—-90.33%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.41%-0.11%-92.55%
9MOATVaneck Morningstar Wide MoatETF-Other2.23%-0.10%-69.81%
10TQQQProshares Ultrapro QqqETF-Other2.22%-0.60%-40.84%
11IJRIshares Core S&p Small-cap EETF-Small Cap1.83%—+0.01%
12UJANInnovator U.s. Equity UltraETF-Other1.81%+1.81%NEW
13VUGVanguard Growth ETFETF-Other1.76%—+6.84%
14NVDANvidia CORPStock-Tech1.75%—-90.35%
15IGMIshares Expanded Tech SectorETF-Tech1.61%-0.29%-7.72%
16JPMJpmorgan Chase & CoStock-Financials1.51%—-88.47%
17MSFTMicrosoft CORPStock-Tech1.43%-0.28%-95.70%
18UPROProshares Ultrapro S&p 500ETF-Large Cap & Growth1.40%-1.15%-90.68%
19CVXChevron CORPStock-Energy1.34%+0.42%-92.67%
20IDEVIshares Core Msci Dev MktsETF-Other1.31%—+0.03%
21QQQMInvesco Nasdaq 100 ETFETF-Tech1.21%—+0.17%
22COSTCostco Wholesale CORPStock-Consumer Staples1.14%+0.10%-84.03%
23USMVIshares Msci USA Min Vol FacETF-Other1.08%——
24GRNJFundstr Gran Sh US Sm & MidETF-Other0.99%+0.31%+49.83%
25AMZNAmazon.com INCStock-Consumer Disc0.98%—-93.72%
26NODEVaneck Onchain Economy ETFETF-Other0.88%—-57.98%
27WMTWalmart INCStock-Consumer Staples0.85%—-89.88%
28RTXRtx CORPStock-Industrials0.82%—-91.10%
29ORCLOracle CORPStock-Tech0.81%-0.21%-91.44%
30JNJJohnson & JohnsonStock-Healthcare0.80%+0.17%-94.08%
31IBMIntl Business Machines CORPStock-Tech0.78%-0.16%-92.14%
32FDTXFidelity Disrupt Tech ETFETF-Tech0.73%-0.09%-65.51%
33GCOWPacer Global Cash Cows DividETF-Other0.72%——
34IAUIshares Gold TrustETF-Commodities0.70%——
35VBVanguard Small-cap ETFETF-Other0.70%—-94.89%
36IVESDan Wedbush Ai Rev ETFETF-Other0.69%—-68.91%
37FDVVFidelity High Dividend ETFETF-Other0.68%——
38METAMeta Platforms Inc-class AStock-Comm Services0.67%-0.11%-92.92%
39CSCOCisco Systems INCStock-Tech0.66%—-64.47%
40ABBVAbbvie INCStock-Healthcare0.63%—-49.30%
41VONEVanguard Russell 1000ETF-Other0.62%—-6.83%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.61%-0.13%-13.99%
43BSJQInvesco Bulletshares 2026 HyETF-Other0.60%—+6.93%
44MAMastercard INC - AStock-Financials0.60%-0.09%—
45TXNTexas Instruments INCStock-Tech0.60%+0.10%-91.50%
46TSMTaiwan Semiconductor-sp AdrStock-Tech0.59%—-94.57%
47LOWLowe's Cos INCStock-Consumer Disc0.59%—-90.28%
48NVSNovartis Ag-sponsored AdrStock-Healthcare0.57%—-88.70%
49PLTRPalantir Technologies Inc-aStock-Tech0.56%-0.10%-63.55%
50XOMExxon Mobil CORPStock-Energy0.55%+0.15%-2.86%
1–50 of 131

Holding changes this quarter

BXM Wealth LLC's most significant position changes for 2026-03-31: New buy: Innovator U.s. Equity Ultra (UJAN); Sold out: Salesforce INC (CRM); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Accenture plc (ACN); New buy: Csx CORP (CSX).

Position changes disclosed by BXM Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.4%-92.67%Trim
2SPXLDirexion Daily S&p 500 Bull+0.4%-89.73%Trim
3GRNYFundstr Gran Sh US Lrg Cap+0.3%-50.31%Trim
4GRNJFundstr Gran Sh US Sm & Mid+0.3%+49.83%Add
5VOOVanguard S&p 500 ETF+0.3%-88.07%Trim
6SCHDSchwab US Dvd Equity ETF+0.2%-3.68%Trim
7JNJJohnson & Johnson+0.2%-94.08%Trim
8BKDVBny Mellon Dynamic Value+0.2%+77.42%Add
9XOMExxon Mobil CORP+0.2%-2.86%Trim
10BKGIBny Mellon Glbl Infra INC+0.1%+33.00%Add
11CATCaterpillar INC+0.1%-97.72%Trim
12COPConocophillips+0.1%-92.57%Trim
13COSTCostco Wholesale CORP+0.1%-84.03%Trim
14TXNTexas Instruments INC+0.1%-91.50%Trim
15DELLDell Technologies -c+0.1%-96.47%Trim
16MAMastercard INC - A-0.1%—Unchanged
17FDTXFidelity Disrupt Tech ETF-0.1%-65.51%Trim
18MOATVaneck Morningstar Wide Moat-0.1%-69.81%Trim
19PLTRPalantir Technologies Inc-a-0.1%-63.55%Trim
20METAMeta Platforms Inc-class A-0.1%-92.92%Trim
21GOOGLAlphabet Inc-cl A-0.1%-92.55%Trim
22QCOMQualcomm INC-0.1%-91.12%Trim
23IVVIshares Core S&p 500 ETF-0.1%-13.99%Trim
24IBMIntl Business Machines CORP-0.2%-92.14%Trim
25ORCLOracle CORP-0.2%-91.44%Trim
26AAPLApple INC-0.2%-88.35%Trim
27MSFTMicrosoft CORP-0.3%-95.70%Trim
28IGMIshares Expanded Tech Sector-0.3%-7.72%Trim
29AVGOBroadcom INC-0.3%-89.69%Trim
30TQQQProshares Ultrapro Qqq-0.6%-40.84%Trim
31UPROProshares Ultrapro S&p 500-1.2%-90.68%Trim
32QQQInvesco Qqq Trust Series 1-1.2%-86.89%Trim
33UJANInnovator U.s. Equity Ultra—NEWNew buy
34CRMSalesforce INC—EXITSold out
35VTIVanguard Total Stock Mkt ETF—NEWNew buy
36ACNAccenture plc—EXITSold out
37CSXCsx CORP—NEWNew buy
38PPHVaneck Pharmaceutical ETF—NEWNew buy
39MDBMongodb INC—EXITSold out
40VRTVertiv Holdings Co-a—NEWNew buy
41BJBj's Wholesale Club Holdings—NEWNew buy
42CLOIVaneck Clo ETF—NEWNew buy
43UBERUber Technologies INC—EXITSold out
44CAVACava Group INC—NEWNew buy
45KLACKla CORP—NEWNew buy
46SOSouthern Co/the—NEWNew buy
47APOApollo Global Management INC—EXITSold out
48VGTVanguard Info Tech ETF—EXITSold out
49AJGArthur J Gallagher & Co—EXITSold out
50FDGAmerican Century Focused Dyn—EXITSold out

FAQ

What is BXM Wealth LLC and what type of investor is it?
BXM Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $129.9M, spread across 131 disclosed positions.
What are BXM Wealth LLC's largest equity positions?
Based on the latest 13F filing, BXM Wealth LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $16.6M (12.8%) 2. Apple INC (AAPL) — $6.0M (4.6%) 3. Broadcom INC (AVGO) — $4.6M (3.5%) 4. Fundstr Gran Sh US Lrg Cap (GRNY) — $4.4M (3.4%) 5. Vanguard S&p 500 ETF (VOO) — $4.2M (3.3%)
What changes did BXM Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, BXM Wealth LLC made 49 notable position adjustments: 10 new positions were initiated, 3 existing holdings were added to, 28 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Ultra (UJAN); Sold out: Salesforce INC (CRM); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Accenture plc (ACN); New buy: Csx CORP (CSX)
What sectors does BXM Wealth LLC focus on?
BXM Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.8% • Communication Services: 10.1% • Financials: 9.7% • Consumer Staples: 7.2% • Consumer Discretionary: 6.9% • Energy: 6.8%