Filed: 1/20/2026ACC: 0002085853-26-000054
📋 What this filing means
BXM WEALTH LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $129.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$129.69M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$43.80M33.8%
UNIT SER 1$18.14M14.0%
FUNDSTRAT GRANNY$4.88M3.8%
S&P 500 ETF SHS$3.84M3.0%
US DIVIDEND EQ$3.69M2.8%
ULTRAPRO QQQ$3.65M2.8%
ULTRPRO S&P500$3.31M2.6%
Portfolio Concentration
Top 3$29.39M22.7%
4–10$25.01M19.3%
11–25$27.90M21.5%
Rest$47.38M36.5%
Top 3 weight
22.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
INVESCO QQQ TR
SOLEShares219.96K
TypeSH
Market value$18.14M
13.99%
Sole
0.00
Shared
0.00
None
219.96K
APPLE INC
SOLEShares202.09K
TypeSH
Market value$6.24M
4.81%
Sole
0.00
Shared
0.00
None
202.09K
BROADCOM INC
SOLEShares144.29K
TypeSH
Market value$5.02M
3.87%
Sole
0.00
Shared
0.00
None
144.29K
TIDAL TRUST I
SOLEShares372.56K
TypeSH
Market value$4.00M
3.09%
Sole
0.00
Shared
0.00
None
372.56K
VANGUARD INDEX FDS
SOLEShares59.42K
TypeSH
Market value$3.84M
2.96%
Sole
0.00
Shared
0.00
None
59.42K
SCHWAB STRATEGIC TR
SOLEShares134.70K
TypeSH
Market value$3.69M
2.85%
Sole
0.00
Shared
0.00
None
134.70K
PROSHARES TR
SOLEShares117.21K
TypeSH
Market value$3.65M
2.82%
Sole
0.00
Shared
0.00
None
117.21K
PROSHARES TR
SOLEShares201.62K
TypeSH
Market value$3.31M
2.55%
Sole
0.00
Shared
0.00
None
201.62K
ALPHABET INC
SOLEShares146.28K
TypeSH
Market value$3.27M
2.52%
Sole
0.00
Shared
0.00
None
146.28K
EA SERIES TRUST
SOLEShares294.67K
TypeSH
Market value$3.25M
2.51%
Sole
0.00
Shared
0.00
None
294.67K
VANECK ETF TRUST
SOLEShares99.08K
TypeSH
Market value$3.02M
2.33%
Sole
0.00
Shared
0.00
None
99.08K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$2.47M
1.90%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$2.39M
1.84%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$2.30M
1.77%
Sole
0.00
Shared
0.00
None
19.10K
NVIDIA CORPORATION
SOLEShares135.32K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
135.32K
MICROSOFT CORP
SOLEShares116.31K
TypeSH
Market value$2.22M
1.71%
Sole
0.00
Shared
0.00
None
116.31K
JPMORGAN CHASE & CO.
SOLEShares57.91K
TypeSH
Market value$2.05M
1.58%
Sole
0.00
Shared
0.00
None
57.91K
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$1.68M
1.30%
Sole
0.00
Shared
0.00
None
20.41K
INVESCO EXCH TRADED FD TR II
SOLEShares6.61K
TypeSH
Market value$1.67M
1.29%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.42M
1.10%
Sole
0.00
Shared
0.00
None
15.12K
COSTCO WHSL CORP NEW
SOLEShares9.32K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
9.32K
ORACLE CORP
SOLEShares83.22K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
83.22K
AMAZON COM INC
SOLEShares97.06K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
97.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.29K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
53.29K
CHEVRON CORP NEW
SOLEShares114.97K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
114.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 219.96K | SH | $18.14M 13.99% | 0.00 | 0.00 | 219.96K |
APPLE INCSOLE | COM | 202.09K | SH | $6.24M 4.81% | 0.00 | 0.00 | 202.09K |
BROADCOM INCSOLE | COM | 144.29K | SH | $5.02M 3.87% | 0.00 | 0.00 | 144.29K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 372.56K | SH | $4.00M 3.09% | 0.00 | 0.00 | 372.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.42K | SH | $3.84M 2.96% | 0.00 | 0.00 | 59.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.70K | SH | $3.69M 2.85% | 0.00 | 0.00 | 134.70K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 117.21K | SH | $3.65M 2.82% | 0.00 | 0.00 | 117.21K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 201.62K | SH | $3.31M 2.55% | 0.00 | 0.00 | 201.62K |
ALPHABET INCSOLE | CAP STK CL A | 146.28K | SH | $3.27M 2.52% | 0.00 | 0.00 | 146.28K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 294.67K | SH | $3.25M 2.51% | 0.00 | 0.00 | 294.67K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 99.08K | SH | $3.02M 2.33% | 0.00 | 0.00 | 99.08K |
ISHARES TRSOLE | EXPND TEC SC ETF | 19.10K | SH | $2.47M 1.90% | 0.00 | 0.00 | 19.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.90K | SH | $2.39M 1.84% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.10K | SH | $2.30M 1.77% | 0.00 | 0.00 | 19.10K |
NVIDIA CORPORATIONSOLE | COM | 135.32K | SH | $2.28M 1.76% | 0.00 | 0.00 | 135.32K |
MICROSOFT CORPSOLE | COM | 116.31K | SH | $2.22M 1.71% | 0.00 | 0.00 | 116.31K |
JPMORGAN CHASE & CO.SOLE | COM | 57.91K | SH | $2.05M 1.58% | 0.00 | 0.00 | 57.91K |
ISHARES TRSOLE | CORE MSCI INTL | 20.41K | SH | $1.68M 1.30% | 0.00 | 0.00 | 20.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.61K | SH | $1.67M 1.29% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.12K | SH | $1.42M 1.10% | 0.00 | 0.00 | 15.12K |
COSTCO WHSL CORP NEWSOLE | COM | 9.32K | SH | $1.35M 1.04% | 0.00 | 0.00 | 9.32K |
ORACLE CORPSOLE | COM | 83.22K | SH | $1.33M 1.02% | 0.00 | 0.00 | 83.22K |
AMAZON COM INCSOLE | COM | 97.06K | SH | $1.31M 1.01% | 0.00 | 0.00 | 97.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.29K | SH | $1.22M 0.94% | 0.00 | 0.00 | 53.29K |
CHEVRON CORP NEWSOLE | COM | 114.97K | SH | $1.19M 0.92% | 0.00 | 0.00 | 114.97K |
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