Institutional Manager · CIK 0002052379

BXM Wealth LLC

Englewood, CO · File #028-24677

Latest AUM

$129.7M

Positions

136

Top-10 Concentration

52.4%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO QQQ TR	IVZ	+208,039	+$17.2M	-$4.9M
ADD	APPLE INC	AAPL	+180,352	+$5.6M	-$4.9M
ADD	BROADCOM INC	AVGO	+126,288	+$4.4M	-$5.3M
NEW	PROSHARES TR	74347X864	+201,623	+$3.3M	$0
ADD	VANGUARD INDEX FDS	922908363	+51,085	+$3.3M	-$2.4M
ADD	EA SERIES TRUST	02072L565	+287,172	+$3.2M	-$525,935
ADD	PROSHARES TR	74347X831	+100,544	+$3.1M	-$2.5M
ADD	TIDAL TRUST I	886364231	+280,097	+$3.0M	-$1.3M
ADD	ALPHABET INC	GOOG	+134,629	+$3.0M	-$2.6M
ADD	SCHWAB STRATEGIC TR	808524797	+84,985	+$2.3M	+$61,067

Sector Allocation

Financials

20.1%$26.0M

Technology

16.3%$21.1M

Consumer Discretionary

2.3%$3.0M

Healthcare

2.2%$2.8M

Industrials

2.1%$2.8M

Energy

1.7%$2.2M

Communication Services

1.0%$1.3M

Consumer Staples

0.8%$1.0M

Utilities

0.2%$294,553

Materials

0.0%$44,720

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025136 pos · $129.7M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025129 pos · $105.6M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025108 pos · $84.2M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025103 pos · $83.2M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $71.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	219,962	$18.1M	17.47%
2	APPLE INC	AAPL	202,094	$6.2M	6.01%
3	BROADCOM INC	AVGO	144,289	$5.0M	4.84%
4	TIDAL TRUST I	886364231	372,557	$4.0M	3.86%
5	VANGUARD INDEX FDS	922908363	59,424	$3.8M	3.70%
6	SCHWAB STRATEGIC TR	808524797	134,698	$3.7M	3.56%
7	PROSHARES TR	74347X831	117,213	$3.7M	3.52%
8	PROSHARES TR	74347X864	201,623	$3.3M	3.19%
9	ALPHABET INC	GOOG	146,283	$3.3M	3.15%
10	EA SERIES TRUST	02072L565	294,667	$3.2M	3.13%
11	VANECK ETF TRUST	92189F643	99,078	$3.0M	2.91%
12	ISHARES TR	464287549	19,097	$2.5M	2.38%
13	VANGUARD INDEX FDS	922908736	4,900	$2.4M	2.30%
14	ISHARES TR	464287804	19,101	$2.3M	2.21%
15	NVIDIA CORPORATION	NVDA	135,324	$2.3M	2.20%
16	MICROSOFT CORP	MSFT	116,310	$2.2M	2.14%
17	JPMORGAN CHASE & CO.	VYLD	57,907	$2.0M	1.97%
18	ISHARES TR	46435G326	20,412	$1.7M	1.62%
19	INVESCO EXCH TRADED FD TR II	IVZ	6,607	$1.7M	1.61%
20	ISHARES TR	46429B697	15,124	$1.4M	1.37%