CIK: 0002052379
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%.
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BXM Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.82% | -1.17% | -86.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.21% | -88.35% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.54% | -0.33% | -89.69% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.40% | +0.31% | -50.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.30% | -88.07% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.06% | +0.21% | -3.68% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.55% | — | -90.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.11% | -92.55% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.23% | -0.10% | -69.81% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.22% | -0.60% | -40.84% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | — | +0.01% | |
| 12 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.81% | +1.81% | NEW | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | — | +6.84% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | -90.35% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.61% | -0.29% | -7.72% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | -88.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.28% | -95.70% | |
| 18 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.40% | -1.15% | -90.68% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.42% | -92.67% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.31% | — | +0.03% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.21% | — | +0.17% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.10% | -84.03% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | — | — | |
| 24 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.99% | +0.31% | +49.83% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -93.72% | |
| 26 | NODE | Vaneck Onchain Economy ETF | ETF-Other | 0.88% | — | -57.98% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -89.88% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -91.10% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.21% | -91.44% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.17% | -94.08% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.16% | -92.14% | |
| 32 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | 0.73% | -0.09% | -65.51% | |
| 33 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.72% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | -94.89% | |
| 36 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.69% | — | -68.91% | |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.68% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | -92.92% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -64.47% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -49.30% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.62% | — | -6.83% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.13% | -13.99% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.60% | — | +6.93% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.09% | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | +0.10% | -91.50% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | -94.57% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | -90.28% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | -88.70% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.10% | -63.55% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.15% | -2.86% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.8%
Based on 79% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | -92.67% | Trim |
| 2 | SPXL | Direxion Daily S&p 500 Bull | +0.4% | -89.73% | Trim |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.3% | -50.31% | Trim |
| 4 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.3% | +49.83% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | -88.07% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -3.68% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -94.08% | Trim |
| 8 | BKDV | Bny Mellon Dynamic Value | +0.2% | +77.42% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -2.86% | Trim |
| 10 | BKGI | Bny Mellon Glbl Infra INC | +0.1% | +33.00% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | -97.72% | Trim |
| 12 | COP | Conocophillips | +0.1% | -92.57% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -84.03% | Trim |
| 14 | TXN | Texas Instruments INC | +0.1% | -91.50% | Trim |
| 15 | DELL | Dell Technologies -c | +0.1% | -96.47% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 17 | FDTX | Fidelity Disrupt Tech ETF | -0.1% | -65.51% | Trim |
| 18 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -69.81% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | -63.55% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -92.92% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -92.55% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -91.12% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -13.99% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -92.14% | Trim |
| 25 | ORCL | Oracle CORP | -0.2% | -91.44% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -88.35% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | -95.70% | Trim |
| 28 | IGM | Ishares Expanded Tech Sector | -0.3% | -7.72% | Trim |
| 29 | AVGO | Broadcom INC | -0.3% | -89.69% | Trim |
| 30 | TQQQ | Proshares Ultrapro Qqq | -0.6% | -40.84% | Trim |
| 31 | UPRO | Proshares Ultrapro S&p 500 | -1.2% | -90.68% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -86.89% | Trim |
| 33 | UJAN | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | EXIT | Sold out |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 39 | MDB | Mongodb INC | — | EXIT | Sold out |
| 40 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 41 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 42 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | CAVA | Cava Group INC | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 48 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 50 | FDG | American Century Focused Dyn | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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