Filed: 10/28/2025ACC: 0002085853-25-000177
📋 What this filing means
BXM WEALTH LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $105.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$105.57M
Total AUM (reported)
932.87K
Total Shares
Allocation by class
COM$53.53M50.7%
UNIT SER 1$5.91M5.6%
CL A$3.27M3.1%
ULTRAPRO QQQ$3.02M2.9%
S&P 500 ETF SHS$2.94M2.8%
CAP STK CL A$2.83M2.7%
MRNGSTR WDE MOAT$2.59M2.5%
Portfolio Concentration
Top 3$17.39M16.5%
4–10$19.22M18.2%
11–25$23.17M21.9%
Rest$45.79M43.4%
Top 3 weight
16.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 932.87K
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
932.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
BROADCOM INC
SOLEShares18K
TypeSH
Market value$5.94M
5.63%
Sole
0.00
Shared
0.00
None
18K
INVESCO QQQ TR
SOLEShares11.92K
TypeSH
Market value$5.91M
5.60%
Sole
0.00
Shared
0.00
None
11.92K
APPLE INC
SOLEShares21.74K
TypeSH
Market value$5.54M
5.24%
Sole
0.00
Shared
0.00
None
21.74K
NVIDIA CORPORATION
SOLEShares16.50K
TypeSH
Market value$3.08M
2.92%
Sole
0.00
Shared
0.00
None
16.50K
PROSHARES TR
SOLEShares16.67K
TypeSH
Market value$3.02M
2.86%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$2.94M
2.79%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC
SOLEShares11.65K
TypeSH
Market value$2.83M
2.68%
Sole
0.00
Shared
0.00
None
11.65K
VANECK ETF TRUST
SOLEShares26.17K
TypeSH
Market value$2.59M
2.46%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$2.43M
2.31%
Sole
0.00
Shared
0.00
None
19.32K
TIDAL TRUST I
SOLEShares92.46K
TypeSH
Market value$2.32M
2.19%
Sole
0.00
Shared
0.00
None
92.46K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.30M
2.18%
Sole
0.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$2.22M
2.10%
Sole
0.00
Shared
0.00
None
4.28K
ORACLE CORP
SOLEShares7.71K
TypeSH
Market value$2.17M
2.05%
Sole
0.00
Shared
0.00
None
7.71K
JPMORGAN CHASE & CO.
SOLEShares6.75K
TypeSH
Market value$2.13M
2.02%
Sole
0.00
Shared
0.00
None
6.75K
INVESCO EXCH TRADED FD TR II
SOLEShares6.61K
TypeSH
Market value$1.63M
1.55%
Sole
0.00
Shared
0.00
None
6.61K
CHEVRON CORP NEW
SOLEShares9.73K
TypeSH
Market value$1.51M
1.43%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.34M
1.27%
Sole
0.00
Shared
0.00
None
5.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.72K
TypeSH
Market value$1.33M
1.26%
Sole
0.00
Shared
0.00
None
4.72K
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
1.42K
SCHWAB STRATEGIC TR
SOLEShares49.71K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
49.71K
AMAZON COM INC
SOLEShares5.82K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
5.82K
ABBVIE INC
SOLEShares4.95K
TypeSH
Market value$1.15M
1.09%
Sole
0.00
Shared
0.00
None
4.95K
WALMART INC
SOLEShares10.21K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
10.21K
CISCO SYS INC
SOLEShares14.90K
TypeSH
Market value$1.02M
0.97%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 18K | SH | $5.94M 5.63% | 0.00 | 0.00 | 18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.92K | SH | $5.91M 5.60% | 0.00 | 0.00 | 11.92K |
APPLE INCSOLE | COM | 21.74K | SH | $5.54M 5.24% | 0.00 | 0.00 | 21.74K |
NVIDIA CORPORATIONSOLE | COM | 16.50K | SH | $3.08M 2.92% | 0.00 | 0.00 | 16.50K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 16.67K | SH | $3.02M 2.86% | 0.00 | 0.00 | 16.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.34K | SH | $2.94M 2.79% | 0.00 | 0.00 | 8.34K |
ALPHABET INCSOLE | CAP STK CL A | 11.65K | SH | $2.83M 2.68% | 0.00 | 0.00 | 11.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.17K | SH | $2.59M 2.46% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | EXPND TEC SC ETF | 19.32K | SH | $2.43M 2.31% | 0.00 | 0.00 | 19.32K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 92.46K | SH | $2.32M 2.19% | 0.00 | 0.00 | 92.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $2.30M 2.18% | 0.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $2.22M 2.10% | 0.00 | 0.00 | 4.28K |
ORACLE CORPSOLE | COM | 7.71K | SH | $2.17M 2.05% | 0.00 | 0.00 | 7.71K |
JPMORGAN CHASE & CO.SOLE | COM | 6.75K | SH | $2.13M 2.02% | 0.00 | 0.00 | 6.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.61K | SH | $1.63M 1.55% | 0.00 | 0.00 | 6.61K |
CHEVRON CORP NEWSOLE | COM | 9.73K | SH | $1.51M 1.43% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.12K | SH | $1.44M 1.36% | 0.00 | 0.00 | 15.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.63K | SH | $1.34M 1.27% | 0.00 | 0.00 | 5.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.72K | SH | $1.33M 1.26% | 0.00 | 0.00 | 4.72K |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $1.31M 1.24% | 0.00 | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.71K | SH | $1.30M 1.23% | 0.00 | 0.00 | 49.71K |
AMAZON COM INCSOLE | COM | 5.82K | SH | $1.28M 1.21% | 0.00 | 0.00 | 5.82K |
ABBVIE INCSOLE | COM | 4.95K | SH | $1.15M 1.09% | 0.00 | 0.00 | 4.95K |
WALMART INCSOLE | COM | 10.21K | SH | $1.05M 1.00% | 0.00 | 0.00 | 10.21K |
CISCO SYS INCSOLE | COM | 14.90K | SH | $1.02M 0.97% | 0.00 | 0.00 | 14.90K |
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