Holders — by stockHoldings — by fund
BXM Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052379
$183.8M
disclosed book value
163
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 33,655 | $24.8M | 13.5% |
| 2 | GRNYTIDAL TRUST I | 289,149 | $8.0M | 4.3% |
| 3 | VOOVANGUARD INDEX FDS | 10,844 | $7.4M | 4.1% |
| 4 | AAPLAPPLE INC | 24,799 | $7.2M | 3.9% |
| 5 | AVGOBROADCOM INC | 18,708 | $7.1M | 3.8% |
| 6 | GOOGLALPHABET INC | 12,824 | $4.6M | 2.5% |
| 7 | SCHDSCHWAB STRATEGIC TR | 129,752 | $4.1M | 2.2% |
| 8 | NVDANVIDIA CORPORATION | 18,869 | $3.8M | 2.1% |
| 9 | MOATVANECK ETF TRUST | 33,055 | $3.4M | 1.9% |
| 10 | TQQQPROSHARES TR | 37,105 | $3.0M | 1.6% |
| 11 | IJRISHARES TR | 19,685 | $2.9M | 1.6% |
| 12 | IGMISHARES TR | 17,572 | $2.9M | 1.6% |
| 13 | VUGVANGUARD INDEX FDS | 31,176 | $2.7M | 1.5% |
| 14 | GRNJTIDAL TRUST III | 85,080 | $2.7M | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 7,659 | $2.5M | 1.4% |
| 16 | BOXXEA SERIES TRUST | 21,090 | $2.5M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 6,588 | $2.5M | 1.3% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 6,569 | $2.0M | 1.1% |
| 19 | CVXCHEVRON CORPORATION | 11,548 | $1.9M | 1% |
| 20 | IDEVISHARES TR | 20,100 | $1.8M | 1% |
| 21 | CSCOCISCO SYS INC | 14,672 | $1.7M | 0.9% |
| 22 | NODEVANECK FDS | 39,414 | $1.7M | 0.9% |
| 23 | AMZNAMAZON COM INC | 6,504 | $1.6M | 0.8% |
| 24 | FDTXFIDELITY COVINGTON TRUST | 25,840 | $1.5M | 0.8% |
| 25 | IVESWEDBUSH SER TR | 38,725 | $1.5M | 0.8% |
| 26 | USMVISHARES TR | 15,124 | $1.5M | 0.8% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,048 | $1.5M | 0.8% |
| 28 | KLACKLA CORP | 4,720 | $1.4M | 0.8% |
| 29 | TXNTEXAS INSTRS INC | 4,675 | $1.4M | 0.8% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 1,489 | $1.4M | 0.8% |
| 31 | JNJJOHNSON & JOHNSON | 5,430 | $1.4M | 0.8% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,788 | $1.3M | 0.7% |
| 33 | ABBVABBVIE INC | 5,177 | $1.3M | 0.7% |
| 34 | UJANINNOVATOR ETFS TRUST | 27,325 | $1.2M | 0.7% |
| 35 | ORCLORACLE CORP | 8,380 | $1.2M | 0.7% |
| 36 | RTXRTX CORPORATION | 6,406 | $1.2M | 0.7% |
| 37 | SMHXVANECK ETF TRUST | 18,390 | $1.2M | 0.6% |
| 38 | WMTWALMART INC | 10,246 | $1.2M | 0.6% |
| 39 | METAMETA PLATFORMS INC | 2,059 | $1.2M | 0.6% |
| 40 | OUSAALPS ETF TR | 19,400 | $1.1M | 0.6% |
| 41 | ELFYALPS ETF TR | 25,015 | $1.1M | 0.6% |
| 42 | UJUNINNOVATOR ETFS TRUST | 29,140 | $1.1M | 0.6% |
| 43 | VBVANGUARD INDEX FDS | 3,416 | $1.0M | 0.6% |
| 44 | BKGIBNY MELLON ETF TRUST | 22,625 | $1.0M | 0.6% |
| 45 | VTIVANGUARD INDEX FDS | 2,701 | $999,478 | 0.5% |
| 46 | CATCATERPILLAR INC | 919 | $978,643 | 0.5% |
| 47 | FDVVFIDELITY COVINGTON TRUST | 16,000 | $964,640 | 0.5% |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 14,500 | $935,250 | 0.5% |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,596 | $927,132 | 0.5% |
| 50 | VONEVANGUARD SCOTTSDALE FDS | 2,707 | $916,915 | 0.5% |
| 51 | IVVISHARES TR | 1,191 | $891,928 | 0.5% |
| 52 | FTNTFORTINET INC | 5,500 | $844,910 | 0.5% |
| 53 | PGPROCTER & GAMBLE CO | 5,546 | $813,265 | 0.4% |
| 54 | MAMASTERCARD INCORPORATED | 1,570 | $806,410 | 0.4% |
| 55 | ITWILLINOIS TOOL WKS INC | 2,976 | $804,919 | 0.4% |
| 56 | DELLDELL TECHNOLOGIES INC | 1,862 | $803,548 | 0.4% |
| 57 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,105 | $802,669 | 0.4% |
| 58 | IAUISHARES GOLD TR | 10,300 | $777,753 | 0.4% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 6,603 | $770,372 | 0.4% |
| 60 | NVSNOVARTIS AG | 4,840 | $758,480 | 0.4% |
| 61 | TSLATESLA INC | 1,766 | $742,780 | 0.4% |
| 62 | GCOWPACER FDS TR | 16,715 | $723,760 | 0.4% |
| 63 | QCOMQUALCOMM INC | 3,850 | $711,394 | 0.4% |
| 64 | VVISA INC | 2,067 | $709,229 | 0.4% |
| 65 | EXMOCEXXON MOBIL CORP | 5,167 | $706,425 | 0.4% |
| 66 | LOWLOWES COS INC | 3,181 | $701,371 | 0.4% |
| 67 | BKDVBNY MELLON ETF TRUST II | 20,380 | $682,526 | 0.4% |
| 68 | PANWPALO ALTO NETWORKS INC | 1,968 | $671,127 | 0.4% |
| 69 | DDOGDATADOG INC | 2,436 | $634,237 | 0.3% |
| 70 | MPWRMONOLITHIC PWR SYS INC | 450 | $622,062 | 0.3% |
| 71 | BSJQINVESCO EXCH TRD SLF IDX FD | 26,985 | $619,436 | 0.3% |
| 72 | PHPARKER-HANNIFIN CORP | 633 | $619,150 | 0.3% |
| 73 | BSJRINVESCO EXCH TRD SLF IDX FD | 27,693 | $618,810 | 0.3% |
| 74 | AXPAMERICAN EXPRESS CO | 1,815 | $613,924 | 0.3% |
| 75 | KMIKINDER MORGAN INC DEL | 18,727 | $598,702 | 0.3% |
| 76 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,925 | $595,185 | 0.3% |
| 77 | SPXLDIREXION SHARES ETF TRUST | 2,167 | $586,542 | 0.3% |
| 78 | SMHVANECK ETF TRUST | 893 | $585,710 | 0.3% |
| 79 | IWFISHARES TR | 4,664 | $579,104 | 0.3% |
| 80 | AMGNAMGEN INC | 1,594 | $577,219 | 0.3% |
| 81 | EMREMERSON ELEC CO | 3,996 | $572,027 | 0.3% |
| 82 | AMATAPPLIED MATLS INC | 789 | $570,224 | 0.3% |
| 83 | MUMICRON TECHNOLOGY INC | 460 | $530,973 | 0.3% |
| 84 | MSMORGAN STANLEY | 2,507 | $524,063 | 0.3% |
| 85 | OUSMALPS ETF TR | 10,940 | $519,869 | 0.3% |
| 86 | VRTVERTIV HOLDINGS CO | 1,543 | $516,627 | 0.3% |
| 87 | DUKDUKE ENERGY CORP NEW | 4,065 | $514,548 | 0.3% |
| 88 | FNDXSCHWAB STRATEGIC TR | 16,192 | $503,571 | 0.3% |
| 89 | COPCONOCOPHILLIPS | 4,722 | $490,899 | 0.3% |
| 90 | FPEIFIRST TR EXCH TRADED FD III | 25,000 | $482,250 | 0.3% |
| 91 | WMBWILLIAMS COS INC | 6,429 | $477,932 | 0.3% |
| 92 | PMPHILIP MORRIS INTL INC | 2,584 | $467,471 | 0.3% |
| 93 | CMICUMMINS INC | 654 | $466,439 | 0.3% |
| 94 | AFLAFLAC INC | 3,872 | $453,992 | 0.2% |
| 95 | GEVGE VERNOVA INC | 383 | $449,974 | 0.2% |
| 96 | HDHOME DEPOT INC | 1,266 | $446,493 | 0.2% |
| 97 | RFREGIONS FINANCIAL CORP NEW | 14,675 | $443,185 | 0.2% |
| 98 | HYDVANECK ETF TRUST | 8,603 | $443,141 | 0.2% |
| 99 | SYKSTRYKER CORPORATION | 1,403 | $441,721 | 0.2% |
| 100 | SCHXSCHWAB STRATEGIC TR | 14,975 | $440,714 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.