Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.8M | 13.5% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $7.99M | 4.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.45M | 4.1% |
| Apple Inc.COM | COM | $7.18M | 3.9% |
| Broadcom Inc.COM | COM | $7.07M | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.58M | 2.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.11M | 2.2% |
| Nvidia CorporationCOM | COM | $3.78M | 2.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.44M | 1.9% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $3.01M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.92M | 1.6% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $2.87M | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.69M | 1.5% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $2.67M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $2.51M | 1.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.47M | 1.3% |
| Microsoft Corp.COM | COM | $2.46M | 1.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.99M | 1.1% |
| Chevron CorporationCOM | COM | $1.91M | 1.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.79M | 1.0% |
| Cisco Sys Inc.COM | COM | $1.72M | 0.9% |
| Vaneck FdsONCHAIN ECONOMY | ONCHAIN ECONOMY | $1.71M | 0.9% |
| Amazon Com Inc.COM | COM | $1.55M | 0.8% |
| Fidelity Covington TrustDISRUPTIVE TECH | DISRUPTIVE TECH | $1.5M | 0.8% |
| Wedbush Ser TRDAN IVE REVO ETF | DAN IVE REVO ETF | $1.48M | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.46M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.46M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $1.42M | 0.8% |
| Texas Instrs Inc.COM | COM | $1.39M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.39M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.38M | 0.8% |
| International Business MachsCOM | COM | $1.35M | 0.7% |
| Abbvie Inc.COM | COM | $1.3M | 0.7% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $1.24M | 0.7% |
| Oracle Corp.COM | COM | $1.23M | 0.7% |
| Rtx CorporationCOM | COM | $1.22M | 0.7% |
| Vaneck ETF TrustFABLE SEMIC ETF | FABLE SEMIC ETF | $1.17M | 0.6% |
| Walmart Inc.COM | COM | $1.16M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.16M | 0.6% |
| Alps ETF TROSHARES US QUALT | OSHARES US QUALT | $1.13M | 0.6% |
| Alps ETF TRELECTRIFICATION | ELECTRIFICATION | $1.12M | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $1.12M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.04M | 0.6% |
| Bny Mellon ETF TrustGLOBAL INFRASCTR | GLOBAL INFRASCTR | $1.02M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $999K | 0.5% |
| Caterpillar Inc.COM | COM | $979K | 0.5% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $965K | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $935K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $927K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $917K | 0.5% |
Invesco Qqq TRUNIT SER 1$24.8M
- Class
- UNIT SER 1
- Share
- 13.5%
Tidal Trust IFUND GRAN US ETF$7.99M
- Class
- FUND GRAN US ETF
- Share
- 4.3%
Vanguard Index FdsS&P 500 ETF SHS$7.45M
- Class
- S&P 500 ETF SHS
- Share
- 4.1%
Apple Inc.COM$7.18M
- Class
- COM
- Share
- 3.9%
Broadcom Inc.COM$7.07M
- Class
- COM
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$4.58M
- Class
- CAP STK CL A
- Share
- 2.5%
Schwab Strategic TRUS DIVIDEND EQ$4.11M
- Class
- US DIVIDEND EQ
- Share
- 2.2%
Nvidia CorporationCOM$3.78M
- Class
- COM
- Share
- 2.1%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.44M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.9%
Proshares TRULTRAPRO QQQ$3.01M
- Class
- ULTRAPRO QQQ
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$2.92M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
iShares TREXPND TEC SC ETF$2.87M
- Class
- EXPND TEC SC ETF
- Share
- 1.6%
Vanguard Index FdsGROWTH ETF$2.69M
- Class
- GROWTH ETF
- Share
- 1.5%
Tidal Trust IiiFUND GRA MID ETF$2.67M
- Class
- FUND GRA MID ETF
- Share
- 1.5%
JPMORGAN Chase & COCOM$2.51M
- Class
- COM
- Share
- 1.4%
EA Series TrustALPHA ARCH 1-3$2.47M
- Class
- ALPHA ARCH 1-3
- Share
- 1.3%
Microsoft Corp.COM$2.46M
- Class
- COM
- Share
- 1.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.99M
- Class
- NASDAQ 100 ETF
- Share
- 1.1%
Chevron CorporationCOM$1.91M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI INTL$1.79M
- Class
- CORE MSCI INTL
- Share
- 1.0%
Cisco Sys Inc.COM$1.72M
- Class
- COM
- Share
- 0.9%
Vaneck FdsONCHAIN ECONOMY$1.71M
- Class
- ONCHAIN ECONOMY
- Share
- 0.9%
Amazon Com Inc.COM$1.55M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustDISRUPTIVE TECH$1.5M
- Class
- DISRUPTIVE TECH
- Share
- 0.8%
Wedbush Ser TRDAN IVE REVO ETF$1.48M
- Class
- DAN IVE REVO ETF
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$1.46M
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$1.46M
- Class
- SPONSORED ADS
- Share
- 0.8%
KLA Corp.COM NEW$1.42M
- Class
- COM NEW
- Share
- 0.8%
Texas Instrs Inc.COM$1.39M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.39M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$1.38M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$1.35M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$1.3M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQT ULTRA BF$1.24M
- Class
- US EQT ULTRA BF
- Share
- 0.7%
Oracle Corp.COM$1.23M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$1.22M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustFABLE SEMIC ETF$1.17M
- Class
- FABLE SEMIC ETF
- Share
- 0.6%
Walmart Inc.COM$1.16M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.16M
- Class
- CL A
- Share
- 0.6%
Alps ETF TROSHARES US QUALT$1.13M
- Class
- OSHARES US QUALT
- Share
- 0.6%
Alps ETF TRELECTRIFICATION$1.12M
- Class
- ELECTRIFICATION
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$1.12M
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$1.04M
- Class
- SMALL CP ETF
- Share
- 0.6%
Bny Mellon ETF TrustGLOBAL INFRASCTR$1.02M
- Class
- GLOBAL INFRASCTR
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$999K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Caterpillar Inc.COM$979K
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustHIGH DIVID ETF$965K
- Class
- HIGH DIVID ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL TEC$935K
- Class
- S&P500 EQL TEC
- Share
- 0.5%
Advanced Micro Devices Inc.COM$927K
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000IDX$917K
- Class
- VNG RUS1000IDX
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 163 positions by value, with holdings of the same security combined. The 163 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052379
- File number
- 028-24677
- Options
- 0 call, 0 put
- In the 25 largest
- 57.5%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 8
Common questions
What are BXM Wealth’s 13F holdings worth?
$184 million across 163 positions for the quarter ended 30 June 2026.
What is BXM Wealth’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $24.8 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is BXM Wealth’s 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 57.5%, across 163 positions as of 30 June 2026.
Does Form 13F show everything BXM Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BXM Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.