Filed: 4/30/2025ACC: 0001667731-25-000555
📋 What this filing means
BXM WEALTH LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $83.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$83.24M
Total AUM (reported)
867K
Total Shares
Allocation by class
COM$37.16M44.6%
UNIT SER 1$4.87M5.9%
CL A$4.72M5.7%
MRNGSTR WDE MOAT$2.74M3.3%
CL B NEW$2.56M3.1%
EXPND TEC SC ETF$2.34M2.8%
ULTRAPRO QQQ$2.25M2.7%
Portfolio Concentration
Top 3$12.33M14.8%
4–10$15.83M19.0%
11–25$20.59M24.7%
Rest$34.48M41.4%
Top 3 weight
14.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 867K
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
867K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
INVESCO QQQ TR
SOLEShares10.41K
TypeSH
Market value$4.87M
5.86%
Sole
0.00
Shared
0.00
None
10.41K
APPLE INC
SOLEShares21.28K
TypeSH
Market value$4.72M
5.67%
Sole
0.00
Shared
0.00
None
21.28K
VANECK ETF TRUST
SOLEShares31.19K
TypeSH
Market value$2.74M
3.30%
Sole
0.00
Shared
0.00
None
31.19K
BROADCOM INC
SOLEShares15.41K
TypeSH
Market value$2.59M
3.11%
Sole
0.00
Shared
0.00
None
15.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.81K
TypeSH
Market value$2.56M
3.08%
Sole
0.00
Shared
0.00
None
4.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
2.88%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$2.34M
2.81%
Sole
0.00
Shared
0.00
None
25.84K
PROSHARES TR
SOLEShares39.30K
TypeSH
Market value$2.25M
2.70%
Sole
0.00
Shared
0.00
None
39.30K
DIREXION SHS ETF TR
SOLEShares13.64K
TypeSH
Market value$1.91M
2.30%
Sole
0.00
Shared
0.00
None
13.64K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.78M
2.14%
Sole
0.00
Shared
0.00
None
4.79K
CHEVRON CORP NEW
SOLEShares10.72K
TypeSH
Market value$1.77M
2.13%
Sole
0.00
Shared
0.00
None
10.72K
ALPHABET INC
SOLEShares10.76K
TypeSH
Market value$1.67M
2.00%
Sole
0.00
Shared
0.00
None
10.76K
NVIDIA CORPORATION
SOLEShares15.22K
TypeSH
Market value$1.65M
1.98%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.60M
1.92%
Sole
0.00
Shared
0.00
None
7.21K
TIDAL ETF TR
SOLEShares84.42K
TypeSH
Market value$1.54M
1.85%
Sole
0.00
Shared
0.00
None
84.42K
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$1.50M
1.80%
Sole
0.00
Shared
0.00
None
16.02K
JPMORGAN CHASE & CO.
SOLEShares5.95K
TypeSH
Market value$1.46M
1.75%
Sole
0.00
Shared
0.00
None
5.95K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.44M
1.73%
Sole
0.00
Shared
0.00
None
3.82K
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.31M
1.58%
Sole
0.00
Shared
0.00
None
1.39K
SCHWAB STRATEGIC TR
SOLEShares47.28K
TypeSH
Market value$1.31M
1.58%
Sole
0.00
Shared
0.00
None
47.28K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.28M
1.54%
Sole
0.00
Shared
0.00
None
2.50K
EA SERIES TRUST
SOLEShares10.34K
TypeSH
Market value$1.15M
1.39%
Sole
0.00
Shared
0.00
None
10.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.15K
TypeSH
Market value$1.03M
1.24%
Sole
0.00
Shared
0.00
None
4.15K
AMAZON COM INC
SOLEShares5.01K
TypeSH
Market value$953.1K
1.15%
Sole
0.00
Shared
0.00
None
5.01K
ORACLE CORP
SOLEShares6.58K
TypeSH
Market value$920.4K
1.11%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.41K | SH | $4.87M 5.86% | 0.00 | 0.00 | 10.41K |
APPLE INCSOLE | COM | 21.28K | SH | $4.72M 5.67% | 0.00 | 0.00 | 21.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.19K | SH | $2.74M 3.30% | 0.00 | 0.00 | 31.19K |
BROADCOM INCSOLE | COM | 15.41K | SH | $2.59M 3.11% | 0.00 | 0.00 | 15.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.81K | SH | $2.56M 3.08% | 0.00 | 0.00 | 4.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 2.88% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 25.84K | SH | $2.34M 2.81% | 0.00 | 0.00 | 25.84K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 39.30K | SH | $2.25M 2.70% | 0.00 | 0.00 | 39.30K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 13.64K | SH | $1.91M 2.30% | 0.00 | 0.00 | 13.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $1.78M 2.14% | 0.00 | 0.00 | 4.79K |
CHEVRON CORP NEWSOLE | COM | 10.72K | SH | $1.77M 2.13% | 0.00 | 0.00 | 10.72K |
ALPHABET INCSOLE | CAP STK CL A | 10.76K | SH | $1.67M 2.00% | 0.00 | 0.00 | 10.76K |
NVIDIA CORPORATIONSOLE | COM | 15.22K | SH | $1.65M 1.98% | 0.00 | 0.00 | 15.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.21K | SH | $1.60M 1.92% | 0.00 | 0.00 | 7.21K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 84.42K | SH | $1.54M 1.85% | 0.00 | 0.00 | 84.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.02K | SH | $1.50M 1.80% | 0.00 | 0.00 | 16.02K |
JPMORGAN CHASE & CO.SOLE | COM | 5.95K | SH | $1.46M 1.75% | 0.00 | 0.00 | 5.95K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.44M 1.73% | 0.00 | 0.00 | 3.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.31M 1.58% | 0.00 | 0.00 | 1.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.28K | SH | $1.31M 1.58% | 0.00 | 0.00 | 47.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.50K | SH | $1.28M 1.54% | 0.00 | 0.00 | 2.50K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 10.34K | SH | $1.15M 1.39% | 0.00 | 0.00 | 10.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.15K | SH | $1.03M 1.24% | 0.00 | 0.00 | 4.15K |
AMAZON COM INCSOLE | COM | 5.01K | SH | $953.1K 1.15% | 0.00 | 0.00 | 5.01K |
ORACLE CORPSOLE | COM | 6.58K | SH | $920.4K 1.11% | 0.00 | 0.00 | 6.58K |
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