13F HOLDINGS REPORT
BXM Wealth LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000177
Total Value
$71.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,746 | $4.9M | 6.92% |
| 2 | BROADCOM INC | AVGO | 14,862 | $3.4M | 4.82% |
| 3 | INVESCO QQQ TR | IVZ | 5,754 | $2.9M | 4.12% |
| 4 | PROSHARES TR | 74347X831 | 27,814 | $2.2M | 3.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,803 | $2.2M | 3.05% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 2.86% |
| 7 | VANGUARD INDEX FDS | 922908736 | 4,794 | $2.0M | 2.75% |
| 8 | ISHARES TR | 464287549 | 18,582 | $1.9M | 2.66% |
| 9 | NVIDIA CORPORATION | NVDA | 12,917 | $1.7M | 2.43% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,218 | $1.7M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908751 | 6,869 | $1.7M | 2.31% |
| 12 | ALPHABET INC | GOOG | 8,630 | $1.6M | 2.29% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 8,265 | $1.4M | 1.95% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,700 | $1.4M | 1.91% |
| 15 | MICROSOFT CORP | MSFT | 3,194 | $1.3M | 1.88% |
| 16 | CHEVRON CORP NEW | CVX | 9,030 | $1.3M | 1.83% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 45,203 | $1.2M | 1.73% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,324 | $1.2M | 1.70% |
| 19 | DIREXION SHS ETF TR | 25459W847 | 28,915 | $1.2M | 1.70% |
| 20 | EA SERIES TRUST | 02072L565 | 10,260 | $1.1M | 1.58% |
| 21 | ORACLE CORP | ORCL-PD | 6,607 | $1.1M | 1.54% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 3,999 | $879,100 | 1.23% |
| 23 | WALMART INC | WMT | 9,508 | $859,048 | 1.20% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,038 | $844,621 | 1.18% |
| 25 | BANK MONTREAL MEDIUM | 063679567 | 17,655 | $825,018 | 1.15% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,526 | $799,170 | 1.12% |
| 27 | FIDELITY COVINGTON TRUST | 316092840 | 16,000 | $799,040 | 1.12% |
| 28 | CONOCOPHILLIPS | COP | 7,845 | $777,989 | 1.09% |
| 29 | MASTERCARD INCORPORATED | MA | 1,468 | $773,005 | 1.08% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,551 | $769,018 | 1.08% |
| 31 | AMAZON COM INC | AMZN | 3,305 | $725,084 | 1.02% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,690 | $717,477 | 1.00% |
| 33 | TEXAS INSTRS INC | 882508104 | 3,824 | $717,056 | 1.00% |
| 34 | LOWES COS INC | 548661107 | 2,765 | $682,402 | 0.96% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 2,673 | $677,766 | 0.95% |
| 36 | QUALCOMM INC | QCOM | 4,150 | $637,524 | 0.89% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P855 | 33,500 | $626,450 | 0.88% |
| 38 | ABBVIE INC | ABBV | 3,427 | $608,978 | 0.85% |
| 39 | RTX CORPORATION | RTX | 5,189 | $600,471 | 0.84% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,624 | $571,307 | 0.80% |
| 41 | AMERICAN CENTY ETF TR | 025072810 | 5,345 | $555,132 | 0.78% |
| 42 | FORTINET INC | FTNT | 5,800 | $547,984 | 0.77% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 19,413 | $531,916 | 0.74% |
| 44 | CISCO SYS INC | CSCO | 8,804 | $521,197 | 0.73% |
| 45 | NOVARTIS AG | NVSEF | 5,005 | $487,037 | 0.68% |
| 46 | HOME DEPOT INC | HD | 1,222 | $475,346 | 0.67% |
| 47 | STRYKER CORPORATION | SYK | 1,298 | $467,345 | 0.65% |
| 48 | VANECK ETF TRUST | 92189H409 | 8,603 | $446,582 | 0.63% |
| 49 | ISHARES TR | 464287614 | 1,111 | $446,155 | 0.62% |
| 50 | EXXON MOBIL CORP | XOM | 4,135 | $444,802 | 0.62% |
| 51 | VANECK ETF TRUST | 92189F643 | 4,684 | $434,324 | 0.61% |
| 52 | RIO TINTO PLC | RTNTF | 7,345 | $431,960 | 0.60% |
| 53 | TESLA INC | TSLA | 1,015 | $409,898 | 0.57% |
| 54 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,690 | $387,522 | 0.54% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,588 | $386,571 | 0.54% |
| 56 | SALESFORCE INC | CRM | 1,119 | $374,115 | 0.52% |
| 57 | ABBOTT LABS | ABLZF | 3,269 | $369,757 | 0.52% |
| 58 | AFLAC INC | AFL | 3,472 | $359,144 | 0.50% |
| 59 | META PLATFORMS INC | META | 609 | $356,576 | 0.50% |
| 60 | MCDONALDS CORP | MCD | 1,214 | $351,926 | 0.49% |
| 61 | BLOCK INC | BSQKZ | 4,060 | $345,059 | 0.48% |
| 62 | DISNEY WALT CO | 254687106 | 3,076 | $342,513 | 0.48% |
| 63 | EMERSON ELEC CO | EMR | 2,700 | $334,611 | 0.47% |
| 64 | SPDR SER TR | 78464A763 | 2,520 | $332,892 | 0.47% |
| 65 | WILLIAMS COS INC | 969457100 | 5,935 | $321,202 | 0.45% |
| 66 | AMGEN INC | AMGN | 1,206 | $314,332 | 0.44% |
| 67 | CVS HEALTH CORP | CVS | 6,973 | $313,004 | 0.44% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 1,097 | $311,383 | 0.44% |
| 69 | GENUINE PARTS CO | GPC | 2,606 | $304,277 | 0.43% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,815 | $295,631 | 0.41% |
| 71 | BHP GROUP LTD | BHPLF | 5,847 | $285,509 | 0.40% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 450 | $266,265 | 0.37% |
| 73 | PFIZER INC | PFE | 10,029 | $266,069 | 0.37% |
| 74 | ISHARES TR | 464287200 | 440 | $259,019 | 0.36% |
| 75 | 3M CO | MMM | 2,000 | $258,180 | 0.36% |
| 76 | VISA INC | V | 804 | $254,096 | 0.36% |
| 77 | PARKER-HANNIFIN CORP | PH | 398 | $253,140 | 0.35% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,750 | $252,840 | 0.35% |
| 79 | MERCK & CO INC | MRK | 2,530 | $251,684 | 0.35% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,741 | $250,001 | 0.35% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $247,740 | 0.35% |
| 82 | SPDR SER TR | 78464A284 | 9,393 | $240,273 | 0.34% |
| 83 | DANAHER CORPORATION | 235851102 | 1,005 | $230,698 | 0.32% |
| 84 | WELLS FARGO CO NEW | 949746101 | 3,276 | $230,106 | 0.32% |
| 85 | CATERPILLAR INC | CAT | 629 | $228,176 | 0.32% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 6,725 | $220,109 | 0.31% |
| 87 | FIDELITY COVINGTON TRUST | 316092139 | 6,180 | $218,463 | 0.31% |
| 88 | LOCKHEED MARTIN CORP | LMT | 442 | $214,786 | 0.30% |
| 89 | COCA COLA CO | KO | 3,388 | $210,937 | 0.30% |
| 90 | PACER FDS TR | 69374H857 | 4,786 | $210,632 | 0.29% |
| 91 | M & T BK CORP | 55261F104 | 1,100 | $206,811 | 0.29% |
| 92 | KLA CORP | KLAC | 325 | $204,789 | 0.29% |
| 93 | VICTORY PORTFOLIOS II | 92647N873 | 3,404 | $202,198 | 0.28% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 1,680 | $202,188 | 0.28% |
| 95 | KINROSS GOLD CORP | KGCRF | 19,350 | $179,375 | 0.25% |
| 96 | SANGAMO THERAPEUTICS INC | SGMO | 18,550 | $18,921 | 0.03% |