BXM Wealth LLC

CIK

2052379

Location

Englewood, CO

Portfolio Value

Small $105,780,703

Diversification

Diversified

Filing Date

Global Rank

#6,048 / 8,700 ▲ 1385

Top Industry

Semiconductors 21.0%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

7 quarters · since Dec 2024

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.4%

+10.2 pts

Top 5

44.8%

+11.2 pts

Top 10

54.4%

+3.8 pts

HHI

724

Diversified+337

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$37,936,467	26
Unclassified	24.2%	$25,561,295	2
Financial Services	8.6%	$9,092,163	18
Industrials	7.1%	$7,540,211	14
Communication Services	5.7%	$6,038,791	3
Healthcare	5.1%	$5,419,836	8
Consumer Defensive	4.5%	$4,730,354	7
Energy	4.2%	$4,407,925	6
Consumer Cyclical	3.5%	$3,741,149	6
Utilities	0.9%	$972,645	3
Basic Materials	0.3%	$293,667	1
Real Estate	0.0%	$46,200	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+6,427	18,727	$598,702
NVDA	Nvidia Corp	+5,810	18,869	$3,775,498
RF	Regions Financial Corp	+5,000	14,675	$443,185
QQQ	Invesco Qqq Trust, Series 1	+4,811	33,655	$24,783,542
KLAC	Kla Corp	+4,568	4,720	$1,424,071
AVGO	Broadcom Inc.	+3,831	18,708	$7,066,947
CSCO	Cisco Systems, Inc.	+3,596	14,672	$1,723,373
CVX	Chevron Corp	+3,121	11,548	$1,914,196
BMNR	Bitmine Immersion Technologies, Inc.	+2,730	13,520	$179,951
GOOGL	Alphabet Inc.	+1,922	12,824	$4,582,912
COP	Conocophillips	+1,750	4,722	$490,899
PLTR	Palantir Technologies Inc.	+1,618	6,603	$770,372
MSFT	Microsoft Corp	+1,587	6,588	$2,457,455
WMT	Walmart Inc.	+1,402	10,246	$1,160,461
ABBV	AbbVie Inc.	+1,399	5,177	$1,302,740
DUK	Duke Energy CORP	+1,288	4,065	$514,547
AAPL	Apple Inc.	+1,261	24,799	$7,175,838
ORCL	Oracle Corp	+1,258	8,380	$1,228,089
MS	Morgan Stanley	+1,251	2,507	$524,063
JNJ	Johnson & Johnson	+1,152	5,430	$1,379,057
SHOP	Shopify Inc.	+1,065	3,255	$371,655
JPM	Jpmorgan Chase & Co	+985	7,659	$2,507,020
AXP	American Express Co	+985	1,815	$613,923
XOM	ExxonMobil Holdings Corp	+958	5,167	$706,432
EMR	Emerson Electric Co	+945	3,996	$572,027
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−207	2,837	$257,429
FCRS	FutureCrest Acquisition Corp.	−100	24,788	$255,316
LOW	Lowes Companies Inc	−50	3,181	$701,378
CAT	Caterpillar Inc	−15	919	$978,643
SYK	Stryker Corp	−12	1,403	$441,720
DIS	Walt Disney Co	−5	3,076	$296,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,596	$927,132
DDOG	Datadog, Inc.	2,436	$634,236
AMAT	Applied Materials Inc /De	789	$570,447
MU	Micron Technology Inc	460	$530,973
PM	Philip Morris International Inc.	2,584	$467,471
CMI	Cummins Inc	654	$466,439
GEV	GE Vernova Inc.	383	$449,971
CFG	Citizens Financial Group Inc/Ri	5,845	$409,559
ENPH	Enphase Energy, Inc.	7,765	$382,348
FITB	Fifth Third Bancorp	5,875	$331,173
BMY	Bristol Myers Squibb Co	5,350	$308,267
MO	Altria Group, Inc.	4,218	$303,485
KO	Coca Cola Co	3,627	$294,766
GWW	W.W. Grainger, Inc.	215	$292,486
BAC	Bank Of America Corp /De/	5,090	$290,028
MDB	MongoDB, Inc.	725	$243,527
SNA	Snap-on Inc	580	$233,392
DOV	DOVER Corp	925	$207,459
OWL	Blue Owl Capital Inc.	14,815	$129,631
CRWD	CrowdStrike Holdings, Inc.	427	$81,465
CION	CION Investment Corp	10,190	$63,483
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	75,658	$8,738,811
VB	Vanguard Morningstar Small-Cap ETF	17,073	$5,936,620
AFK	VanEck Africa Index ETF	65,951	$4,961,611
ANEW	ProShares MSCI Transformational Changes ETF	88,137	$4,713,134
—		185,134	$4,419,148
FNDA	Schwab Fundamental U.S. Small Company ETF	141,376	$4,348,812
AAAA	Amplius Aggressive Asset Allocation ETF	28,490	$3,313,102
BAPR	Innovator U.S. Equity Buffer ETF - April	55,195	$2,346,339
FBCG	Fidelity Blue Chip Growth ETF	55,885	$2,281,835
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	77,044	$1,742,542
IVZ	Invesco Ltd.	6,618	$1,572,569
ACES	ALPS Clean Energy ETF	27,800	$1,319,760
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	51,555	$1,289,390
—		35,224	$1,140,200
IVES	Dan IVES Wedbush AI Revolution ETF	31,580	$895,924
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,607	$868,725
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,148	$587,799
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	12,456	$573,847
FCAL	First Trust California Municipal High income ETF	25,000	$475,000
BEDY	BNY Mellon Enhanced Dividend and Income ETF	15,835	$469,666
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	2,492	$460,745
BKAG	BNY Mellon Core Bond ETF	9,875	$439,832
BAB	Invesco Taxable Municipal Bond ETF	5,721	$418,433
CSX	Csx Corp	9,022	$370,353
NFLX	Netflix Inc	3,090	$297,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $105,780,703 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	33,655	+4,811	$24,783,542	+48.9%	23.43%
AAPL	Apple Inc. Technology	Added	24,799	+1,261	$7,175,838	+20.1%	6.78%
AVGO	Broadcom Inc. Technology	Added	18,708	+3,831	$7,066,947	+53.5%	6.68%
GOOGL	Alphabet Inc. Communication Services	Added	12,824	+1,922	$4,582,912	+46.2%	4.33%
NVDA	Nvidia Corp Technology	Added	18,869	+5,810	$3,775,498	+65.8%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,659	+985	$2,507,020	+27.7%	2.37%
MSFT	Microsoft Corp Technology	Added	6,588	+1,587	$2,457,455	+32.7%	2.32%
CVX	Chevron Corp Energy	Added	11,548	+3,121	$1,914,196	+9.8%	1.81%
CSCO	Cisco Systems, Inc. Technology	Added	14,672	+3,596	$1,723,373	+100.5%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,504	+410	$1,550,163	+22.1%	1.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,048	+780	$1,455,633	+89.9%	1.38%
KLAC	Kla Corp Technology	Added	4,720	+4,568	$1,424,071	+536.3%	1.35%
TXN	Texas Instruments Inc Technology	Added	4,675	+669	$1,393,477	+79.2%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,489	0	$1,392,914	−6.1%	1.32%
JNJ	Johnson & Johnson Healthcare	Added	5,430	+1,152	$1,379,057	+31.9%	1.30%
IBM	International Business Machines Corp Technology	Added	4,788	+601	$1,346,433	+32.7%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	5,177	+1,399	$1,302,740	+58.5%	1.23%
ORCL	Oracle Corp Technology	Added	8,380	+1,258	$1,228,089	+17.2%	1.16%
RTX	RTX Corp Industrials	Added	6,406	+893	$1,215,410	+14.3%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	10,246	+1,402	$1,160,461	+5.6%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	2,059	+549	$1,159,814	+34.3%	1.10%
CAT	Caterpillar Inc Industrials	Reduced	919	-15	$978,643	+47.9%	0.93%
AMD	Advanced Micro Devices Inc Technology	NEW	1,596	NEW	$927,132	NEW	0.88%
FTNT	Fortinet, Inc. Technology	Added	5,500	+600	$844,910	+111.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,546	+941	$813,265	+22.3%	0.77%
MA	Mastercard Inc Financial Services	Held	1,570	0	$806,352	+2.8%	0.76%
ITW	Illinois Tool Works Inc Industrials	Added	2,976	+315	$804,918	+16.2%	0.76%
DELL	Dell Technologies Inc. Technology	Added	1,862	+150	$803,378	+185.9%	0.76%
IAU	Ishares Gold Trust	Held	10,300	0	$777,753	−14.3%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	6,603	+1,618	$770,372	+5.6%	0.73%
NVS	Novartis AG Healthcare	Held	4,840	0	$758,524	+2.6%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,766	+300	$742,779	+36.3%	0.70%
QCOM	Qualcomm Inc/De Technology	Added	3,850	+100	$711,441	+47.3%	0.67%
V	Visa Inc. Financial Services	Added	2,067	+862	$709,167	+94.7%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	5,167	+958	$706,432	−1.1%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,181	-50	$701,378	−8.1%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	1,968	+223	$671,127	+139.9%	0.63%
DDOG	Datadog, Inc. Technology	NEW	2,436	NEW	$634,236	NEW	0.60%
MPWR	Monolithic Power Systems, Inc. Technology	Held	450	0	$622,062	+26.4%	0.59%
PH	Parker-Hannifin Corp Industrials	Added	633	+165	$619,149	+47.8%	0.59%
AXP	American Express Co Financial Services	Added	1,815	+985	$613,923	+144.5%	0.58%
KMI	Kinder Morgan, Inc. Energy	Added	18,727	+6,427	$598,702	+45.2%	0.57%
AMGN	Amgen Inc Healthcare	Added	1,594	+475	$577,219	+46.6%	0.55%
EMR	Emerson Electric Co Industrials	Added	3,996	+945	$572,027	+43.1%	0.54%
AMAT	Applied Materials Inc /De Technology	NEW	789	NEW	$570,447	NEW	0.54%
MU	Micron Technology Inc Technology	NEW	460	NEW	$530,973	NEW	0.50%
MS	Morgan Stanley Financial Services	Added	2,507	+1,251	$524,063	+153.5%	0.50%
VRT	Vertiv Holdings Co Industrials	Added	1,543	+363	$516,627	+74.7%	0.49%
DUK	Duke Energy CORP Utilities	Added	4,065	+1,288	$514,547	+41.5%	0.49%
COP	Conocophillips Energy	Added	4,722	+1,750	$490,899	+25.1%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.