Filed: 4/23/2026ACC: 0002085853-26-000469
📋 What this filing means
BXM WEALTH LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $129.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$129.91M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$43.95M33.8%
UNIT SER 1$16.65M12.8%
FUNDSTRAT GRANNY$5.71M4.4%
S&P 500 ETF SHS$4.24M3.3%
US DIVIDEND EQ$3.98M3.1%
ALPHA ARCH 1-3$3.31M2.6%
CAP STK CL A$3.13M2.4%
Portfolio Concentration
Top 3$27.23M21.0%
4–10$24.87M19.1%
11–25$27.48M21.2%
Rest$50.34M38.7%
Top 3 weight
21.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
INVESCO QQQ TR
SOLEShares28.84K
TypeSH
Market value$16.65M
12.82%
Sole
0.00
Shared
0.00
None
28.84K
APPLE INC
SOLEShares23.54K
TypeSH
Market value$5.97M
4.60%
Sole
0.00
Shared
0.00
None
23.54K
BROADCOM INC
SOLEShares14.88K
TypeSH
Market value$4.60M
3.54%
Sole
0.00
Shared
0.00
None
14.88K
TIDAL TRUST I
SOLEShares185.13K
TypeSH
Market value$4.42M
3.40%
Sole
0.00
Shared
0.00
None
185.13K
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$4.24M
3.26%
Sole
0.00
Shared
0.00
None
7.09K
SCHWAB STRATEGIC TR
SOLEShares129.75K
TypeSH
Market value$3.98M
3.06%
Sole
0.00
Shared
0.00
None
129.75K
EA SERIES TRUST
SOLEShares28.49K
TypeSH
Market value$3.31M
2.55%
Sole
0.00
Shared
0.00
None
28.49K
ALPHABET INC
SOLEShares10.90K
TypeSH
Market value$3.13M
2.41%
Sole
0.00
Shared
0.00
None
10.90K
VANECK ETF TRUST
SOLEShares29.91K
TypeSH
Market value$2.89M
2.23%
Sole
0.00
Shared
0.00
None
29.91K
PROSHARES TR
SOLEShares69.34K
TypeSH
Market value$2.89M
2.22%
Sole
0.00
Shared
0.00
None
69.34K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$2.37M
1.83%
Sole
0.00
Shared
0.00
None
19.10K
INNOVATOR ETFS TRUST
SOLEShares55.20K
TypeSH
Market value$2.35M
1.81%
Sole
0.00
Shared
0.00
None
55.20K
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$2.29M
1.76%
Sole
0.00
Shared
0.00
None
5.24K
NVIDIA CORPORATION
SOLEShares13.06K
TypeSH
Market value$2.28M
1.75%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
17.62K
JPMORGAN CHASE & CO
SOLEShares6.67K
TypeSH
Market value$1.96M
1.51%
Sole
0.00
Shared
0.00
None
6.67K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
5K
PROSHARES TR
SOLEShares18.80K
TypeSH
Market value$1.82M
1.40%
Sole
0.00
Shared
0.00
None
18.80K
CHEVRON CORPORATION
SOLEShares8.43K
TypeSH
Market value$1.74M
1.34%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
20.42K
INVESCO EXCH TRADED FD TR II
SOLEShares6.62K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
6.62K
COSTCO WHOLESALE CORPORATION
SOLEShares1.49K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
15.12K
TIDAL TRUST III
SOLEShares51.55K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
51.55K
AMAZON COM INC
SOLEShares6.09K
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.84K | SH | $16.65M 12.82% | 0.00 | 0.00 | 28.84K |
APPLE INCSOLE | COM | 23.54K | SH | $5.97M 4.60% | 0.00 | 0.00 | 23.54K |
BROADCOM INCSOLE | COM | 14.88K | SH | $4.60M 3.54% | 0.00 | 0.00 | 14.88K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 185.13K | SH | $4.42M 3.40% | 0.00 | 0.00 | 185.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.09K | SH | $4.24M 3.26% | 0.00 | 0.00 | 7.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.75K | SH | $3.98M 3.06% | 0.00 | 0.00 | 129.75K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 28.49K | SH | $3.31M 2.55% | 0.00 | 0.00 | 28.49K |
ALPHABET INCSOLE | CAP STK CL A | 10.90K | SH | $3.13M 2.41% | 0.00 | 0.00 | 10.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.91K | SH | $2.89M 2.23% | 0.00 | 0.00 | 29.91K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 69.34K | SH | $2.89M 2.22% | 0.00 | 0.00 | 69.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.10K | SH | $2.37M 1.83% | 0.00 | 0.00 | 19.10K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 55.20K | SH | $2.35M 1.81% | 0.00 | 0.00 | 55.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.24K | SH | $2.29M 1.76% | 0.00 | 0.00 | 5.24K |
NVIDIA CORPORATIONSOLE | COM | 13.06K | SH | $2.28M 1.75% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | EXPND TEC SC ETF | 17.62K | SH | $2.09M 1.61% | 0.00 | 0.00 | 17.62K |
JPMORGAN CHASE & COSOLE | COM | 6.67K | SH | $1.96M 1.51% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.85M 1.43% | 0.00 | 0.00 | 5K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 18.80K | SH | $1.82M 1.40% | 0.00 | 0.00 | 18.80K |
CHEVRON CORPORATIONSOLE | COM | 8.43K | SH | $1.74M 1.34% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | CORE MSCI INTL | 20.42K | SH | $1.71M 1.31% | 0.00 | 0.00 | 20.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.62K | SH | $1.57M 1.21% | 0.00 | 0.00 | 6.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.49K | SH | $1.48M 1.14% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.12K | SH | $1.40M 1.08% | 0.00 | 0.00 | 15.12K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 51.55K | SH | $1.29M 0.99% | 0.00 | 0.00 | 51.55K |
AMAZON COM INCSOLE | COM | 6.09K | SH | $1.27M 0.98% | 0.00 | 0.00 | 6.09K |
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