Filed: 7/29/2025ACC: 0001667731-25-001000
📋 What this filing means
BXM WEALTH LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $84.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$84.16M
Total AUM (reported)
863.88K
Total Shares
Allocation by class
COM$38.57M45.8%
UNIT SER 1$4.13M4.9%
ULTRAPRO QQQ$3.38M4.0%
DRX S&P500BULL$2.67M3.2%
MRNGSTR WDE MOAT$2.45M2.9%
CL A$2.39M2.8%
EXPND TEC SC ETF$2.17M2.6%
Portfolio Concentration
Top 3$12.40M14.7%
4–10$16.43M19.5%
11–25$20.24M24.1%
Rest$35.09M41.7%
Top 3 weight
14.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 863.88K
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
863.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares20.95K
TypeSH
Market value$4.30M
5.11%
Sole
0.00
Shared
0.00
None
20.95K
INVESCO QQQ TR
SOLEShares7.59K
TypeSH
Market value$4.13M
4.91%
Sole
0.00
Shared
0.00
None
7.59K
BROADCOM INC
SOLEShares14.40K
TypeSH
Market value$3.97M
4.72%
Sole
0.00
Shared
0.00
None
14.40K
PROSHARES TR
SOLEShares40.69K
TypeSH
Market value$3.38M
4.01%
Sole
0.00
Shared
0.00
None
40.69K
DIREXION SHS ETF TR
SOLEShares15.37K
TypeSH
Market value$2.67M
3.17%
Sole
0.00
Shared
0.00
None
15.37K
VANECK ETF TRUST
SOLEShares26.17K
TypeSH
Market value$2.45M
2.92%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$2.17M
2.58%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.10M
2.50%
Sole
0.00
Shared
0.00
None
4.79K
ALPHABET INC
SOLEShares10.65K
TypeSH
Market value$1.87M
2.22%
Sole
0.00
Shared
0.00
None
10.65K
NVIDIA CORPORATION
SOLEShares11.32K
TypeSH
Market value$1.79M
2.12%
Sole
0.00
Shared
0.00
None
11.32K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.73M
2.05%
Sole
0.00
Shared
0.00
None
3.47K
JPMORGAN CHASE & CO.
SOLEShares5.73K
TypeSH
Market value$1.66M
1.97%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD INDEX FDS
SOLEShares2.83K
TypeSH
Market value$1.61M
1.91%
Sole
0.00
Shared
0.00
None
2.83K
SCHWAB STRATEGIC TR
SOLEShares57.28K
TypeSH
Market value$1.52M
1.80%
Sole
0.00
Shared
0.00
None
57.28K
INVESCO EXCH TRADED FD TR II
SOLEShares6.61K
TypeSH
Market value$1.50M
1.78%
Sole
0.00
Shared
0.00
None
6.61K
TIDAL TRUST I
SOLEShares65.97K
TypeSH
Market value$1.49M
1.77%
Sole
0.00
Shared
0.00
None
65.97K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.47M
1.75%
Sole
0.00
Shared
0.00
None
15.67K
ORACLE CORP
SOLEShares6.61K
TypeSH
Market value$1.44M
1.72%
Sole
0.00
Shared
0.00
None
6.61K
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.38M
1.64%
Sole
0.00
Shared
0.00
None
1.39K
AMAZON COM INC
SOLEShares6.06K
TypeSH
Market value$1.32M
1.57%
Sole
0.00
Shared
0.00
None
6.06K
CHEVRON CORP NEW
SOLEShares8.57K
TypeSH
Market value$1.23M
1.46%
Sole
0.00
Shared
0.00
None
8.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.12K
TypeSH
Market value$1.21M
1.44%
Sole
0.00
Shared
0.00
None
4.12K
META PLATFORMS INC
SOLEShares1.25K
TypeSH
Market value$921.9K
1.10%
Sole
0.00
Shared
0.00
None
1.25K
DIREXION SHS ETF TR
SOLEShares26.77K
TypeSH
Market value$898.0K
1.07%
Sole
0.00
Shared
0.00
None
26.77K
WALMART INC
SOLEShares8.88K
TypeSH
Market value$868.0K
1.03%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.95K | SH | $4.30M 5.11% | 0.00 | 0.00 | 20.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.59K | SH | $4.13M 4.91% | 0.00 | 0.00 | 7.59K |
BROADCOM INCSOLE | COM | 14.40K | SH | $3.97M 4.72% | 0.00 | 0.00 | 14.40K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 40.69K | SH | $3.38M 4.01% | 0.00 | 0.00 | 40.69K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 15.37K | SH | $2.67M 3.17% | 0.00 | 0.00 | 15.37K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.17K | SH | $2.45M 2.92% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | EXPND TEC SC ETF | 19.32K | SH | $2.17M 2.58% | 0.00 | 0.00 | 19.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $2.10M 2.50% | 0.00 | 0.00 | 4.79K |
ALPHABET INCSOLE | CAP STK CL A | 10.65K | SH | $1.87M 2.22% | 0.00 | 0.00 | 10.65K |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $1.79M 2.12% | 0.00 | 0.00 | 11.32K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.73M 2.05% | 0.00 | 0.00 | 3.47K |
JPMORGAN CHASE & CO.SOLE | COM | 5.73K | SH | $1.66M 1.97% | 0.00 | 0.00 | 5.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.83K | SH | $1.61M 1.91% | 0.00 | 0.00 | 2.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.28K | SH | $1.52M 1.80% | 0.00 | 0.00 | 57.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.61K | SH | $1.50M 1.78% | 0.00 | 0.00 | 6.61K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 65.97K | SH | $1.49M 1.77% | 0.00 | 0.00 | 65.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.67K | SH | $1.47M 1.75% | 0.00 | 0.00 | 15.67K |
ORACLE CORPSOLE | COM | 6.61K | SH | $1.44M 1.72% | 0.00 | 0.00 | 6.61K |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.38M 1.64% | 0.00 | 0.00 | 1.39K |
AMAZON COM INCSOLE | COM | 6.06K | SH | $1.32M 1.57% | 0.00 | 0.00 | 6.06K |
CHEVRON CORP NEWSOLE | COM | 8.57K | SH | $1.23M 1.46% | 0.00 | 0.00 | 8.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.12K | SH | $1.21M 1.44% | 0.00 | 0.00 | 4.12K |
META PLATFORMS INCSOLE | CL A | 1.25K | SH | $921.9K 1.10% | 0.00 | 0.00 | 1.25K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 26.77K | SH | $898.0K 1.07% | 0.00 | 0.00 | 26.77K |
WALMART INCSOLE | COM | 8.88K | SH | $868.0K 1.03% | 0.00 | 0.00 | 8.88K |
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