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BXM Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,789,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,398,513
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $8,303,310
- APPLE INC · COM · 037833100 · shares: $8,253,723
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,159,236
- BROADCOM INC · COM · 11135F101 · shares: $6,640,166
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,502,305
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,387,425
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,241,001
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $3,961,973
- MICROSOFT CORP · COM · 594918104 · shares: $3,480,231
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32,981 shares | $24,398,513 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 298,358 shares | $8,303,310 |
| APPLE INC | COM | 037833100 | — | 24,784 shares | $8,253,723 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,215 shares | $7,159,236 |
| BROADCOM INC | COM | 11135F101 | — | 18,908 shares | $6,640,166 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,085 shares | $4,502,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,211 shares | $4,387,425 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 130,372 shares | $4,241,001 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 50,775 shares | $3,961,973 |
| MICROSOFT CORP | COM | 594918104 | — | 6,785 shares | $3,480,231 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 29,920 shares | $3,162,843 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 33,221 shares | $2,993,588 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 17,572 shares | $2,970,371 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 95,369 shares | $2,807,663 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,413 shares | $2,777,045 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,659 shares | $2,533,802 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,549 shares | $2,358,489 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 18,080 shares | $2,140,491 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,569 shares | $2,001,180 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 20,100 shares | $1,798,548 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 43,069 shares | $1,684,289 |
| AMAZON COM INC | COM | 023135106 | — | 6,589 shares | $1,641,649 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 41,200 shares | $1,612,778 |
| CISCO SYS INC | COM | 17275R102 | — | 14,672 shares | $1,579,147 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,150 shares | $1,559,201 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 25,840 shares | $1,522,751 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,124 shares | $1,473,683 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,395 shares | $1,428,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,048 shares | $1,390,467 |
| ABBVIE INC | COM | 00287Y109 | — | 5,177 shares | $1,354,251 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,486 shares | $1,352,958 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,675 shares | $1,309,421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,618 shares | $1,237,897 |
| RTX CORPORATION | COM | 75513E101 | — | 6,406 shares | $1,189,274 |
| ORACLE CORP | COM | 68389X105 | — | 8,280 shares | $1,136,879 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 18,390 shares | $1,114,618 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,850 shares | $1,078,292 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 18,415 shares | $1,067,702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,788 shares | $1,053,025 |
| WALMART INC | COM | 931142103 | — | 10,046 shares | $1,043,980 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 27,025 shares | $1,040,311 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 968 shares | $1,031,026 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,583 shares | $1,019,469 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,701 shares | $1,010,822 |
| FORTINET INC | COM | 34959E109 | — | 5,475 shares | $978,711 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,598 shares | $977,592 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 16,000 shares | $971,680 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,500 shares | $954,970 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 22,625 shares | $948,666 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,219 shares | $933,571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,707 shares | $931,208 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 27,555 shares | $928,604 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,299 shares | $927,349 |
| KLA CORP | COM NEW | 482480100 | — | 4,720 shares | $920,070 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 15,380 shares | $914,802 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,632 shares | $878,145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,570 shares | $865,870 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,167 shares | $840,920 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 11,105 shares | $819,549 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,546 shares | $805,723 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,300 shares | $804,430 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,968 shares | $781,906 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 577 shares | $777,346 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,976 shares | $765,665 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,715 shares | $747,996 |
| CATERPILLAR INC | COM | 149123101 | — | 919 shares | $745,116 |
| VISA INC | COM CL A | 92826C839 | — | 2,058 shares | $739,581 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 22,337 shares | $702,948 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,907 shares | $699,550 |
| AMGEN INC | COM | 031162100 | — | 1,594 shares | $671,887 |
| TESLA INC | COM | 88160R101 | — | 1,766 shares | $626,594 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,996 shares | $619,780 |
| QUALCOMM INC | COM | 747525103 | — | 3,325 shares | $611,916 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 633 shares | $604,781 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 18,980 shares | $587,431 |
| LOWES COS INC | COM | 548661107 | — | 3,081 shares | $567,791 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,519 shares | $566,033 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,522 shares | $565,928 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,727 shares | $564,619 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,822 shares | $554,070 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,208 shares | $548,680 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 894 shares | $544,446 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,019 shares | $520,966 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,370 shares | $499,771 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,584 shares | $493,079 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 10,490 shares | $481,806 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 21,526 shares | $475,839 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,165 shares | $474,852 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,417 shares | $473,095 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,507 shares | $471,517 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,778 shares | $470,726 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,303 shares | $468,868 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,185 shares | $461,482 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 25,000 shares | $461,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,020 shares | $455,597 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,975 shares | $449,250 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,073 shares | $446,538 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,429 shares | $436,979 |
| AFLAC INC | COM | 001055102 | — | 3,872 shares | $432,812 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 9,175 shares | $430,675 |