Bxm Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Bxm Wealth Llc disclosed 157 stock positions valued at approximately $186.79M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, TIDAL TRUST I, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $186.79M
Holdings by Sector
Bxm Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 13.06% | 32,981 | -674 | -2.00% | $24,398,513 |
| TIDAL TRUST I | GRNY | Other | 4.45% | 298,358 | +9,209 | +3.18% | $8,303,310 |
| APPLE INC | AAPL | Technology | 4.42% | 24,784 | -15 | -0.06% | $8,253,723 |
| VANGUARD INDEX FDS | VOO | Other | 3.83% | 10,215 | -629 | -5.80% | $7,159,236 |
| BROADCOM INC | AVGO | Technology | 3.55% | 18,908 | +200 | +1.07% | $6,640,166 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 13,085 | +261 | +2.04% | $4,502,305 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 19,211 | +342 | +1.81% | $4,387,425 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.27% | 130,372 | +620 | +0.48% | $4,241,001 |
| PROSHARES TR | TQQQ | Other | 2.12% | 50,775 | +13,670 | +36.84% | $3,961,973 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 6,785 | +197 | +2.99% | $3,480,231 |
| VANECK ETF TRUST | MOAT | Other | 1.69% | 29,920 | -3,135 | -9.48% | $3,162,843 |
| VANGUARD INDEX FDS | VUG | Other | 1.60% | 33,221 | +2,045 | +6.56% | $2,993,588 |
| ISHARES TR | IGM | Other | 1.59% | 17,572 | - | - | $2,970,371 |
| TIDAL TRUST III | GRNJ | Other | 1.50% | 95,369 | +10,289 | +12.09% | $2,807,663 |
| ISHARES TR | IJR | Other | 1.49% | 20,413 | +728 | +3.70% | $2,777,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 7,659 | - | - | $2,533,802 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 11,549 | +1 | +0.01% | $2,358,489 |
| EA SERIES TRUST | BOXX | Other | 1.15% | 18,080 | -3,010 | -14.27% | $2,140,491 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.07% | 6,569 | - | - | $2,001,180 |
| ISHARES TR | IDEV | Other | 0.96% | 20,100 | - | - | $1,798,548 |
| VANECK FDS | NODE | Other | 0.90% | 43,069 | +3,655 | +9.27% | $1,684,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 6,589 | +85 | +1.31% | $1,641,649 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.86% | 41,200 | +12,060 | +41.39% | $1,612,778 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 14,672 | - | - | $1,579,147 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 2,150 | +91 | +4.42% | $1,559,201 |
| FIDELITY COVINGTON TRUST | FDTX | Other | 0.82% | 25,840 | - | - | $1,522,751 |
| ISHARES TR | USMV | Other | 0.79% | 15,124 | - | - | $1,473,683 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 5,395 | -35 | -0.64% | $1,428,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 3,048 | - | - | $1,390,467 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 5,177 | - | - | $1,354,251 |
Showing 30 of 157 holdings in the latest reporting period.