Filed: 1/30/2025ACC: 0001667731-25-000177
📋 What this filing means
BXM WEALTH LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $71.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$71.43M
Total AUM (reported)
667.68K
Total Shares
Allocation by class
COM$36.10M50.5%
CL A$3.52M4.9%
UNIT SER 1$2.94M4.1%
ULTRAPRO QQQ$2.20M3.1%
CL B NEW$2.18M3.0%
GROWTH ETF$1.97M2.8%
EXPND TEC SC ETF$1.90M2.7%
Portfolio Concentration
Top 3$11.33M15.9%
4–10$13.75M19.3%
11–25$18.00M25.2%
Rest$28.35M39.7%
Top 3 weight
15.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 667.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
667.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares19.75K
TypeSH
Market value$4.94M
6.92%
Sole
0.00
Shared
0.00
None
19.75K
BROADCOM INC
SOLEShares14.86K
TypeSH
Market value$3.45M
4.82%
Sole
0.00
Shared
0.00
None
14.86K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$2.94M
4.12%
Sole
0.00
Shared
0.00
None
5.75K
PROSHARES TR
SOLEShares27.81K
TypeSH
Market value$2.20M
3.08%
Sole
0.00
Shared
0.00
None
27.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.18M
3.05%
Sole
0.00
Shared
0.00
None
4.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
2.86%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.97M
2.75%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares18.58K
TypeSH
Market value$1.90M
2.66%
Sole
0.00
Shared
0.00
None
18.58K
NVIDIA CORPORATION
SOLEShares12.92K
TypeSH
Market value$1.73M
2.43%
Sole
0.00
Shared
0.00
None
12.92K
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$1.73M
2.43%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$1.65M
2.31%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares8.63K
TypeSH
Market value$1.63M
2.29%
Sole
0.00
Shared
0.00
None
8.63K
DIREXION SHS ETF TR
SOLEShares8.27K
TypeSH
Market value$1.39M
1.95%
Sole
0.00
Shared
0.00
None
8.27K
JPMORGAN CHASE & CO.
SOLEShares5.70K
TypeSH
Market value$1.37M
1.91%
Sole
0.00
Shared
0.00
None
5.70K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.35M
1.88%
Sole
0.00
Shared
0.00
None
3.19K
CHEVRON CORP NEW
SOLEShares9.03K
TypeSH
Market value$1.31M
1.83%
Sole
0.00
Shared
0.00
None
9.03K
SCHWAB STRATEGIC TR
SOLEShares45.20K
TypeSH
Market value$1.23M
1.73%
Sole
0.00
Shared
0.00
None
45.20K
COSTCO WHSL CORP NEW
SOLEShares1.32K
TypeSH
Market value$1.21M
1.70%
Sole
0.00
Shared
0.00
None
1.32K
DIREXION SHS ETF TR
SOLEShares28.91K
TypeSH
Market value$1.21M
1.70%
Sole
0.00
Shared
0.00
None
28.91K
EA SERIES TRUST
SOLEShares10.26K
TypeSH
Market value$1.13M
1.58%
Sole
0.00
Shared
0.00
None
10.26K
ORACLE CORP
SOLEShares6.61K
TypeSH
Market value$1.10M
1.54%
Sole
0.00
Shared
0.00
None
6.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares4K
TypeSH
Market value$879.1K
1.23%
Sole
0.00
Shared
0.00
None
4K
WALMART INC
SOLEShares9.51K
TypeSH
Market value$859.0K
1.20%
Sole
0.00
Shared
0.00
None
9.51K
PROCTER AND GAMBLE CO
SOLEShares5.04K
TypeSH
Market value$844.6K
1.18%
Sole
0.00
Shared
0.00
None
5.04K
BANK MONTREAL MEDIUM
SOLEShares17.66K
TypeSH
Market value$825.0K
1.15%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.75K | SH | $4.94M 6.92% | 0.00 | 0.00 | 19.75K |
BROADCOM INCSOLE | COM | 14.86K | SH | $3.45M 4.82% | 0.00 | 0.00 | 14.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $2.94M 4.12% | 0.00 | 0.00 | 5.75K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 27.81K | SH | $2.20M 3.08% | 0.00 | 0.00 | 27.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.18M 3.05% | 0.00 | 0.00 | 4.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 2.86% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $1.97M 2.75% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | EXPND TEC SC ETF | 18.58K | SH | $1.90M 2.66% | 0.00 | 0.00 | 18.58K |
NVIDIA CORPORATIONSOLE | COM | 12.92K | SH | $1.73M 2.43% | 0.00 | 0.00 | 12.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.22K | SH | $1.73M 2.43% | 0.00 | 0.00 | 3.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.87K | SH | $1.65M 2.31% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL A | 8.63K | SH | $1.63M 2.29% | 0.00 | 0.00 | 8.63K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 8.27K | SH | $1.39M 1.95% | 0.00 | 0.00 | 8.27K |
JPMORGAN CHASE & CO.SOLE | COM | 5.70K | SH | $1.37M 1.91% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.35M 1.88% | 0.00 | 0.00 | 3.19K |
CHEVRON CORP NEWSOLE | COM | 9.03K | SH | $1.31M 1.83% | 0.00 | 0.00 | 9.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.20K | SH | $1.23M 1.73% | 0.00 | 0.00 | 45.20K |
COSTCO WHSL CORP NEWSOLE | COM | 1.32K | SH | $1.21M 1.70% | 0.00 | 0.00 | 1.32K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 28.91K | SH | $1.21M 1.70% | 0.00 | 0.00 | 28.91K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 10.26K | SH | $1.13M 1.58% | 0.00 | 0.00 | 10.26K |
ORACLE CORPSOLE | COM | 6.61K | SH | $1.10M 1.54% | 0.00 | 0.00 | 6.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4K | SH | $879.1K 1.23% | 0.00 | 0.00 | 4K |
WALMART INCSOLE | COM | 9.51K | SH | $859.0K 1.20% | 0.00 | 0.00 | 9.51K |
PROCTER AND GAMBLE COSOLE | COM | 5.04K | SH | $844.6K 1.18% | 0.00 | 0.00 | 5.04K |
BANK MONTREAL MEDIUMSOLE | NT LKD 43 | 17.66K | SH | $825.0K 1.15% | 0.00 | 0.00 | 17.66K |
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