13F HOLDINGS REPORT
BXM Wealth LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002085853-25-000177
Total Value
$105.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 18,001 | $5.9M | 5.63% |
| 2 | INVESCO QQQ TR | IVZ | 11,923 | $5.9M | 5.60% |
| 3 | APPLE INC | AAPL | 21,742 | $5.5M | 5.24% |
| 4 | NVIDIA CORPORATION | NVDA | 16,500 | $3.1M | 2.92% |
| 5 | PROSHARES TR | 74347X831 | 16,669 | $3.0M | 2.86% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,339 | $2.9M | 2.79% |
| 7 | ALPHABET INC | GOOG | 11,654 | $2.8M | 2.68% |
| 8 | VANECK ETF TRUST | 92189F643 | 26,174 | $2.6M | 2.46% |
| 9 | ISHARES TR | 464287549 | 19,322 | $2.4M | 2.31% |
| 10 | TIDAL TRUST I | 886364231 | 92,460 | $2.3M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908736 | 4,794 | $2.3M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 4,281 | $2.2M | 2.10% |
| 13 | ORACLE CORP | ORCL-PD | 7,705 | $2.2M | 2.05% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,751 | $2.1M | 2.02% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 6,605 | $1.6M | 1.55% |
| 16 | CHEVRON CORP NEW | CVX | 9,732 | $1.5M | 1.43% |
| 17 | ISHARES TR | 46429B697 | 15,124 | $1.4M | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908751 | 5,633 | $1.3M | 1.27% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,722 | $1.3M | 1.26% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,415 | $1.3M | 1.24% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 49,713 | $1.3M | 1.23% |
| 22 | AMAZON COM INC | AMZN | 5,816 | $1.3M | 1.21% |
| 23 | ABBVIE INC | ABBV | 4,950 | $1.1M | 1.09% |
| 24 | WALMART INC | WMT | 10,214 | $1.1M | 1.00% |
| 25 | CISCO SYS INC | CSCO | 14,904 | $1.0M | 0.97% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 5,580 | $1.0M | 0.96% |
| 27 | RTX CORPORATION | RTX | 6,082 | $1.0M | 0.96% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,168 | $947,713 | 0.90% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,942 | $916,393 | 0.87% |
| 30 | META PLATFORMS INC | META | 1,229 | $902,563 | 0.85% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,899 | $900,093 | 0.85% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 16,000 | $891,360 | 0.84% |
| 33 | MASTERCARD INCORPORATED | MA | 1,491 | $848,096 | 0.80% |
| 34 | FIDELITY COVINGTON TRUST | 316092139 | 21,130 | $802,021 | 0.76% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,600 | $786,110 | 0.74% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,976 | $776,022 | 0.74% |
| 37 | LOWES COS INC | 548661107 | 2,982 | $749,406 | 0.71% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,441 | $732,940 | 0.69% |
| 39 | TESLA INC | TSLA | 1,636 | $727,562 | 0.69% |
| 40 | QUALCOMM INC | QCOM | 4,349 | $723,529 | 0.69% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,900 | $715,140 | 0.68% |
| 42 | VANECK ETF TRUST | 92189H664 | 18,095 | $692,677 | 0.66% |
| 43 | NOVARTIS AG | NVSEF | 5,178 | $664,029 | 0.63% |
| 44 | ISHARES GOLD TR | IAU | 9,000 | $654,930 | 0.62% |
| 45 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 12,525 | $650,423 | 0.62% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P855 | 33,500 | $647,890 | 0.61% |
| 47 | EA SERIES TRUST | 02072L565 | 7,495 | $608,582 | 0.58% |
| 48 | EXXON MOBIL CORP | XOM | 5,328 | $600,744 | 0.57% |
| 49 | BNY MELLON ETF TRUST | 09661T826 | 15,375 | $598,626 | 0.57% |
| 50 | MCDONALDS CORP | MCD | 1,890 | $574,416 | 0.54% |
| 51 | ISHARES INC | 464286525 | 4,600 | $551,632 | 0.52% |
| 52 | ABBOTT LABS | ABLZF | 4,037 | $540,716 | 0.51% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 18,727 | $530,161 | 0.50% |
| 54 | ISHARES TR | 464287614 | 1,111 | $520,404 | 0.49% |
| 55 | SALESFORCE INC | CRM | 2,172 | $514,764 | 0.49% |
| 56 | VISA INC | V | 1,492 | $509,352 | 0.48% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 4,065 | $503,044 | 0.48% |
| 58 | PARKER-HANNIFIN CORP | PH | 661 | $501,137 | 0.47% |
| 59 | STRYKER CORPORATION | SYK | 1,319 | $487,595 | 0.46% |
| 60 | CONOCOPHILLIPS | COP | 5,055 | $478,152 | 0.45% |
| 61 | EMERSON ELEC CO | EMR | 3,645 | $478,151 | 0.45% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,292 | $477,635 | 0.45% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,416 | $470,339 | 0.45% |
| 64 | FORTINET INC | FTNT | 5,500 | $462,440 | 0.44% |
| 65 | KLA CORP | KLAC | 425 | $458,405 | 0.43% |
| 66 | ISHARES TR | 46435G326 | 5,700 | $456,969 | 0.43% |
| 67 | HOME DEPOT INC | HD | 1,126 | $456,244 | 0.43% |
| 68 | GENUINE PARTS CO | GPC | 3,224 | $446,846 | 0.42% |
| 69 | SHOPIFY INC | SHOP | 2,975 | $442,115 | 0.42% |
| 70 | VANECK ETF TRUST | 92189H409 | 8,603 | $437,893 | 0.41% |
| 71 | AMGEN INC | AMGN | 1,498 | $422,736 | 0.40% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 2,599 | $421,558 | 0.40% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,925 | $419,942 | 0.40% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 450 | $414,288 | 0.39% |
| 75 | CATERPILLAR INC | CAT | 854 | $407,486 | 0.39% |
| 76 | 3M CO | MMM | 2,575 | $399,589 | 0.38% |
| 77 | WILLIAMS COS INC | 969457100 | 6,253 | $396,128 | 0.38% |
| 78 | MORGAN STANLEY | MS-PQ | 2,490 | $395,810 | 0.37% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,577 | $387,985 | 0.37% |
| 80 | AFLAC INC | AFL | 3,472 | $387,822 | 0.37% |
| 81 | WEDBUSH SER TR | 947913109 | 11,090 | $383,513 | 0.36% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,646 | $378,524 | 0.36% |
| 83 | AMERICAN CENTY ETF TR | 025072810 | 3,105 | $373,959 | 0.35% |
| 84 | SPDR SERIES TRUST | 78464A763 | 2,570 | $359,929 | 0.34% |
| 85 | DISNEY WALT CO | 254687106 | 3,081 | $352,775 | 0.33% |
| 86 | COCA COLA CO | KO | 5,301 | $351,562 | 0.33% |
| 87 | WELLS FARGO CO NEW | 949746101 | 4,117 | $345,126 | 0.33% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $330,803 | 0.31% |
| 89 | LOCKHEED MARTIN CORP | LMT | 648 | $323,488 | 0.31% |
| 90 | PACER FDS TR | 69374H709 | 8,075 | $319,932 | 0.30% |
| 91 | M & T BK CORP | 55261F104 | 1,600 | $316,192 | 0.30% |
| 92 | CITIZENS FINL GROUP INC | CIA | 5,845 | $310,720 | 0.29% |
| 93 | PHILLIPS 66 | PSX | 2,280 | $310,126 | 0.29% |
| 94 | UBER TECHNOLOGIES INC | UBER | 3,153 | $308,899 | 0.29% |
| 95 | VANECK ETF TRUST | 92189F676 | 908 | $296,335 | 0.28% |
| 96 | ISHARES TR | 464287200 | 435 | $291,146 | 0.28% |
| 97 | NETFLIX INC | NFLX | 240 | $287,741 | 0.27% |
| 98 | CAVA GROUP INC | CAVA | 4,640 | $280,302 | 0.27% |
| 99 | ALTRIA GROUP INC | MO | 4,218 | $278,641 | 0.26% |
| 100 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,199 | $276,882 | 0.26% |
| 101 | CUMMINS INC | CMI | 649 | $274,118 | 0.26% |
| 102 | PALO ALTO NETWORKS INC | PANW | 1,340 | $272,851 | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 966 | $272,277 | 0.26% |
| 104 | MONGODB INC | MDB | 850 | $263,823 | 0.25% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 851 | $263,589 | 0.25% |
| 106 | FIFTH THIRD BANCORP | FITBM | 5,875 | $261,731 | 0.25% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,704 | $258,432 | 0.24% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 4,825 | $256,111 | 0.24% |
| 109 | NRG ENERGY INC | NRG | 1,525 | $246,974 | 0.23% |
| 110 | BLOCK INC | BSQKZ | 3,305 | $238,852 | 0.23% |
| 111 | TIDAL TRUST II | 88636J600 | 3,875 | $238,313 | 0.23% |
| 112 | SPDR SERIES TRUST | 78464A284 | 9,393 | $234,167 | 0.22% |
| 113 | BANK AMERICA CORP | 060505104 | 4,523 | $233,328 | 0.22% |
| 114 | DELL TECHNOLOGIES INC | DELL | 1,605 | $227,567 | 0.22% |
| 115 | ALPS ETF TR | 00162Q387 | 2,500 | $226,160 | 0.21% |
| 116 | FIDELITY MERRIMACK STR TR | 316188309 | 4,793 | $221,628 | 0.21% |
| 117 | GRAINGER W W INC | 384802104 | 230 | $219,181 | 0.21% |
| 118 | QUANTA SVCS INC | 74762E102 | 520 | $215,498 | 0.20% |
| 119 | MERCK & CO INC | MRK | 2,543 | $213,434 | 0.20% |
| 120 | SOUTHERN CO | SOMN | 2,250 | $213,233 | 0.20% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 2,570 | $209,770 | 0.20% |
| 122 | ANALOG DEVICES INC | ADI | 850 | $208,845 | 0.20% |
| 123 | OMNICOM GROUP INC | OMC | 2,560 | $208,717 | 0.20% |
| 124 | VALERO ENERGY CORP | VLO | 1,225 | $208,569 | 0.20% |
| 125 | SCHWAB STRATEGIC TR | 808524672 | 7,385 | $206,337 | 0.20% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,550 | $205,205 | 0.19% |
| 127 | SNAP ON INC | SNA | 580 | $200,987 | 0.19% |
| 128 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $79,700 | 0.08% |
| 129 | SANGAMO THERAPEUTICS INC | SGMO | 12,450 | $8,384 | 0.01% |