Bxm Wealth Llc Portfolio Stock Holdings
Bxm Wealth Llc disclosed 131 stock positions valued at approximately $129.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 131
- Portfolio Value
- $129.9M
Holdings by Sector
Bxm Wealth Llc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 12.82% | 28,844 | -191,118 | -86.89% | $16,648,096 |
| APPLE INC | AAPL | Technology | 4.60% | 23,538 | -178,556 | -88.35% | $5,973,715 |
| BROADCOM INC | AVGO | Technology | 3.54% | 14,877 | -129,412 | -89.69% | $4,604,462 |
| VANGUARD INDEX FDS | VOO | Other | 3.26% | 7,088 | -52,336 | -88.07% | $4,235,731 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.06% | 129,746 | -4,952 | -3.68% | $3,980,611 |
| EA SERIES TRUST | BOXX | Other | 2.55% | 28,490 | -266,177 | -90.33% | $3,313,102 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 10,902 | -135,381 | -92.55% | $3,134,934 |
| VANECK ETF TRUST | MOAT | Other | 2.23% | 29,915 | -69,163 | -69.81% | $2,892,781 |
| PROSHARES TR | TQQQ | Other | 2.22% | 69,338 | -47,875 | -40.84% | $2,890,008 |
| ISHARES TR | IJR | Other | 1.83% | 19,103 | +2 | +0.01% | $2,374,694 |
| INNOVATOR ETFS TRUST | UJAN | Other | 1.81% | 55,195 | +55,195 | +100.00% | $2,346,339 |
| VANGUARD INDEX FDS | VUG | Other | 1.76% | 5,235 | +335 | +6.84% | $2,286,596 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 13,059 | -122,265 | -90.35% | $2,277,491 |
| ISHARES TR | IGM | Other | 1.61% | 17,622 | -1,475 | -7.72% | $2,088,383 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 6,674 | -51,233 | -88.47% | $1,963,111 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 5,001 | -111,309 | -95.70% | $1,851,306 |
| PROSHARES TR | UPRO | Other | 1.40% | 18,799 | -182,824 | -90.68% | $1,823,127 |
| CHEVRON CORPORATION | CVX | Energy | 1.34% | 8,427 | -106,540 | -92.67% | $1,743,634 |
| ISHARES TR | IDEV | Other | 1.31% | 20,418 | +6 | +0.03% | $1,706,332 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.21% | 6,618 | +11 | +0.17% | $1,572,569 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 1,489 | -7,834 | -84.03% | $1,483,896 |
| ISHARES TR | USMV | Other | 1.08% | 15,124 | - | - | $1,402,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 6,094 | -90,966 | -93.72% | $1,269,197 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 8,844 | -78,523 | -89.88% | $1,099,132 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 5,513 | -56,417 | -91.10% | $1,063,458 |
| ORACLE CORP | ORCL | Technology | 0.81% | 7,122 | -76,095 | -91.44% | $1,047,755 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 4,278 | -67,962 | -94.08% | $1,045,654 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.78% | 4,187 | -49,106 | -92.14% | $1,014,887 |
| FIDELITY COVINGTON TRUST | FDTX | Other | 0.73% | 25,840 | -49,088 | -65.51% | $954,000 |
| PACER FDS TR | GCOW | Other | 0.72% | 20,215 | - | - | $934,742 |
| ISHARES GOLD TR | IAU | Other | 0.70% | 10,300 | - | - | $908,048 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 3,460 | -64,269 | -94.89% | $906,243 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.68% | 16,000 | - | - | $883,840 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 1,510 | -19,814 | -92.92% | $863,948 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 11,076 | -20,096 | -64.47% | $859,387 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 3,778 | -3,674 | -49.30% | $821,677 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.62% | 2,728 | -200 | -6.83% | $805,087 |
| ISHARES TR | IVV | Other | 0.61% | 1,211 | -197 | -13.99% | $791,037 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.60% | 33,881 | +2,195 | +6.93% | $785,185 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 1,570 | - | - | $784,502 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 4,006 | -43,128 | -91.50% | $777,725 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 2,268 | -39,485 | -94.57% | $766,471 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 3,231 | -30,020 | -90.28% | $763,412 |
| NOVARTIS AG | NVS | Healthcare | 0.57% | 4,840 | -37,977 | -88.70% | $739,266 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 4,985 | -8,693 | -63.55% | $729,206 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 4,209 | -124 | -2.86% | $714,109 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.54% | 31,166 | +3,315 | +11.90% | $697,019 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.53% | 2,661 | -19,133 | -87.79% | $692,632 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 4,605 | -54,078 | -92.15% | $665,146 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 934 | -40,051 | -97.72% | $661,702 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.51% | 14,500 | -1,941 | -11.81% | $656,270 |
| ALPS ETF TR | OUSA | Other | 0.47% | 10,900 | +900 | +9.00% | $606,803 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.44% | 12,456 | +87 | +0.70% | $573,844 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 1,466 | -5,821 | -79.88% | $544,986 |
| ISHARES TR | IWF | Other | 0.38% | 1,166 | - | - | $497,141 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.38% | 450 | - | - | $492,008 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 3,750 | -38,460 | -91.12% | $482,871 |
| ALPS ETF TR | OUSM | Other | 0.37% | 10,940 | +1,190 | +12.21% | $478,516 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.37% | 25,000 | - | - | $475,000 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 1,415 | -21 | -1.46% | $464,955 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.35% | 2,492 | -21,775 | -89.73% | $460,746 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 6,146 | - | - | $447,306 |
| VANECK ETF TRUST | HYD | Other | 0.33% | 8,603 | - | - | $431,354 |
| AFLAC INC | AFL | Financial Services | 0.33% | 3,872 | - | - | $424,797 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 468 | -62,335 | -99.25% | $418,972 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.32% | 5,721 | - | - | $418,434 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 1,290 | +1,290 | +100.00% | $413,845 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.32% | 12,300 | - | - | $412,419 |
| FORTINET INC | FTNT | Technology | 0.31% | 4,900 | - | - | $400,428 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 3,051 | - | - | $399,742 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,119 | -26,121 | -95.89% | $393,720 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 2,972 | -37,044 | -92.57% | $392,304 |
| SPDR SERIES TRUST | SDY | Other | 0.29% | 2,570 | - | - | $375,066 |
| CSX CORP | CSX | Industrials | 0.29% | 9,022 | +9,022 | +100.00% | $370,356 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 3,073 | -4,999 | -61.93% | $369,651 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.28% | 11,630 | - | - | $368,206 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 958 | -47,794 | -98.03% | $367,297 |
| VISA INC | V | Financial Services | 0.28% | 1,205 | -31,794 | -96.35% | $364,240 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 2,777 | -3,486 | -55.66% | $363,620 |
| M & T BK CORP | MTB | Financial Services | 0.25% | 1,600 | - | - | $330,752 |
| VANECK ETF TRUST | PPH | Other | 0.25% | 3,120 | +3,120 | +100.00% | $324,106 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 658 | -23 | -3.38% | $315,314 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 3,044 | -25,728 | -89.42% | $312,527 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 3,090 | -5,641 | -64.61% | $297,104 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 3,081 | -2,932 | -48.76% | $296,947 |
| 3M CO | MMM | Industrials | 0.23% | 2,044 | -75 | -3.54% | $296,850 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 1,180 | +1,180 | +100.00% | $295,684 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 894 | -5,158 | -85.23% | $294,028 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 474 | -41,510 | -98.87% | $286,481 |
| QUANTA SVCS INC | PWR | Industrials | 0.22% | 520 | -45 | -7.96% | $285,490 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 917 | -21,298 | -95.87% | $284,880 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.22% | 4,825 | - | - | $282,118 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 1,712 | -46,810 | -96.47% | $281,055 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 1,745 | -5 | -0.29% | $279,758 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.21% | 2,750 | +2,750 | +100.00% | $270,655 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 850 | - | - | $270,419 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.21% | 2,556 | -48,540 | -95.00% | $270,297 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 2,003 | -196 | -8.91% | $266,211 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 3,324 | -224 | -6.31% | $264,654 |
| VANECK ETF TRUST | CLOI | Other | 0.20% | 4,965 | +4,965 | +100.00% | $261,656 |