13F HOLDINGS REPORT
BXM Wealth LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000555
Total Value
$83.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 10,407 | $4.9M | 5.86% |
| 2 | APPLE INC | AAPL | 21,277 | $4.7M | 5.67% |
| 3 | VANECK ETF TRUST | 92189F643 | 31,189 | $2.7M | 3.30% |
| 4 | BROADCOM INC | AVGO | 15,413 | $2.6M | 3.11% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,813 | $2.6M | 3.08% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 2.88% |
| 7 | ISHARES TR | 464287549 | 25,842 | $2.3M | 2.81% |
| 8 | PROSHARES TR | 74347X831 | 39,302 | $2.2M | 2.70% |
| 9 | DIREXION SHS ETF TR | 25459W862 | 13,640 | $1.9M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908736 | 4,794 | $1.8M | 2.14% |
| 11 | CHEVRON CORP NEW | CVX | 10,721 | $1.8M | 2.13% |
| 12 | ALPHABET INC | GOOG | 10,755 | $1.7M | 2.00% |
| 13 | NVIDIA CORPORATION | NVDA | 15,221 | $1.6M | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908751 | 7,213 | $1.6M | 1.92% |
| 15 | TIDAL ETF TR | 886364231 | 84,415 | $1.5M | 1.85% |
| 16 | ISHARES TR | 46429B697 | 16,024 | $1.5M | 1.80% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,945 | $1.5M | 1.75% |
| 18 | MICROSOFT CORP | MSFT | 3,821 | $1.4M | 1.73% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,389 | $1.3M | 1.58% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 47,284 | $1.3M | 1.58% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,500 | $1.3M | 1.54% |
| 22 | EA SERIES TRUST | 02072L565 | 10,335 | $1.2M | 1.39% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 4,146 | $1.0M | 1.24% |
| 24 | AMAZON COM INC | AMZN | 5,015 | $953,084 | 1.15% |
| 25 | ORACLE CORP | ORCL-PD | 6,582 | $920,359 | 1.11% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,377 | $912,826 | 1.10% |
| 27 | ISHARES GOLD TR | IAU | 15,312 | $902,796 | 1.08% |
| 28 | DIREXION SHS ETF TR | 25459W847 | 30,015 | $876,495 | 1.05% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,901 | $808,890 | 0.97% |
| 30 | MASTERCARD INCORPORATED | MA | 1,467 | $804,092 | 0.97% |
| 31 | FIDELITY COVINGTON TRUST | 316092840 | 16,000 | $793,600 | 0.95% |
| 32 | ABBVIE INC | ABBV | 3,761 | $787,730 | 0.95% |
| 33 | WALMART INC | WMT | 8,877 | $784,609 | 0.94% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,383 | $742,163 | 0.89% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,535 | $707,370 | 0.85% |
| 36 | TEXAS INSTRS INC | 882508104 | 3,894 | $695,437 | 0.84% |
| 37 | LOWES COS INC | 548661107 | 2,982 | $693,982 | 0.83% |
| 38 | RTX CORPORATION | RTX | 5,189 | $684,968 | 0.82% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,650 | $672,729 | 0.81% |
| 40 | META PLATFORMS INC | META | 1,155 | $664,791 | 0.80% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 2,661 | $659,339 | 0.79% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,816 | $643,507 | 0.77% |
| 43 | QUALCOMM INC | QCOM | 4,150 | $636,134 | 0.76% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P855 | 33,500 | $626,450 | 0.75% |
| 45 | SALESFORCE INC | CRM | 2,262 | $606,413 | 0.73% |
| 46 | CISCO SYS INC | CSCO | 9,763 | $601,194 | 0.72% |
| 47 | AMERICAN CENTY ETF TR | 025072810 | 6,245 | $570,211 | 0.69% |
| 48 | FORTINET INC | FTNT | 5,800 | $558,308 | 0.67% |
| 49 | NOVARTIS AG | NVSEF | 4,975 | $554,987 | 0.67% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,820 | $547,052 | 0.66% |
| 51 | ISHARES INC | 464286525 | 4,600 | $535,302 | 0.64% |
| 52 | EXXON MOBIL CORP | XOM | 4,422 | $525,908 | 0.63% |
| 53 | BLOCK INC | BSQKZ | 9,361 | $508,583 | 0.61% |
| 54 | STRYKER CORPORATION | SYK | 1,319 | $490,998 | 0.59% |
| 55 | TESLA INC | TSLA | 1,738 | $451,035 | 0.54% |
| 56 | HOME DEPOT INC | HD | 1,212 | $444,042 | 0.53% |
| 57 | VANECK ETF TRUST | 92189H409 | 8,603 | $440,302 | 0.53% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 3,571 | $435,516 | 0.52% |
| 59 | ABBOTT LABS | ABLZF | 3,169 | $419,722 | 0.50% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 14,421 | $411,431 | 0.49% |
| 61 | ISHARES TR | 464287614 | 1,111 | $401,171 | 0.48% |
| 62 | ISHARES TR | 46435G326 | 5,700 | $392,673 | 0.47% |
| 63 | AFLAC INC | AFL | 3,472 | $386,052 | 0.46% |
| 64 | AMGEN INC | AMGN | 1,233 | $381,864 | 0.46% |
| 65 | MCDONALDS CORP | MCD | 1,218 | $380,773 | 0.46% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,759 | $365,454 | 0.44% |
| 67 | CVS HEALTH CORP | CVS | 5,288 | $357,028 | 0.43% |
| 68 | WILLIAMS COS INC | 969457100 | 5,935 | $354,676 | 0.43% |
| 69 | CONOCOPHILLIPS | COP | 3,405 | $349,336 | 0.42% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 4,120 | $349,241 | 0.42% |
| 71 | RIO TINTO PLC | RTNTF | 5,810 | $349,065 | 0.42% |
| 72 | SPDR SER TR | 78464A763 | 2,570 | $348,698 | 0.42% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 5,620 | $345,716 | 0.42% |
| 74 | PACER FDS TR | 69374H709 | 9,115 | $336,546 | 0.40% |
| 75 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,200 | $332,528 | 0.40% |
| 76 | 3M CO | MMM | 2,225 | $326,764 | 0.39% |
| 77 | DISNEY WALT CO | 254687106 | 3,153 | $310,979 | 0.37% |
| 78 | GENUINE PARTS CO | GPC | 2,606 | $309,834 | 0.37% |
| 79 | KINROSS GOLD CORP | KGCRF | 23,750 | $301,658 | 0.36% |
| 80 | EMERSON ELEC CO | EMR | 2,700 | $296,028 | 0.36% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,831 | $295,750 | 0.36% |
| 82 | VISA INC | V | 834 | $291,429 | 0.35% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 843 | $288,680 | 0.35% |
| 84 | PHILLIPS 66 | PSX | 2,280 | $281,534 | 0.34% |
| 85 | CATERPILLAR INC | CAT | 831 | $272,472 | 0.33% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 450 | $260,991 | 0.31% |
| 87 | COCA COLA CO | KO | 3,532 | $253,063 | 0.30% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 6,765 | $253,011 | 0.30% |
| 89 | PFIZER INC | PFE | 9,855 | $249,039 | 0.30% |
| 90 | PARKER-HANNIFIN CORP | PH | 401 | $242,930 | 0.29% |
| 91 | SPDR SER TR | 78464A284 | 9,393 | $236,891 | 0.28% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,276 | $235,184 | 0.28% |
| 93 | MERCK & CO INC | MRK | 2,530 | $226,771 | 0.27% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,425 | $226,535 | 0.27% |
| 95 | ISHARES TR | 464287200 | 395 | $221,951 | 0.27% |
| 96 | BANK MONTREAL QUE | 063679567 | 6,200 | $217,372 | 0.26% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,260 | $215,006 | 0.26% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,299 | $207,662 | 0.25% |
| 99 | SOUTHERN CO | SOMN | 2,250 | $206,888 | 0.25% |
| 100 | DANAHER CORPORATION | 235851102 | 1,005 | $206,025 | 0.25% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $205,410 | 0.25% |
| 102 | CAVA GROUP INC | CAVA | 2,355 | $203,496 | 0.24% |
| 103 | SANGAMO THERAPEUTICS INC | SGMO | 12,550 | $8,230 | 0.01% |