BXM Wealth LLC

Registered adviser

CIK

2052379

Location

Englewood, CO

Portfolio Value

Small $172,921,101

Diversification

Diversified

Filing Date

Global Rank

#6,796 / 8,827 ▲ 663 · as of Jun 2026

Top Industry

Semiconductors 21.4%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 332544

Roster of Nov 1, 2026

Regulatory AUM

$231,272,900

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$231,272,900	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$107,589,053	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.2%, 25.9 effective positions, active share 61.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.8%; sector active share 42.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

157 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.1%

+0.5 pts

Top 5

36.8%

+2.3 pts

Top 10

51.2%

+1.0 pts

HHI

411

Diversified+25

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.9%	$91,401,157	71
Technology	23.2%	$40,193,806	25
Financial Services	5.1%	$8,759,716	17
Industrials	4.1%	$7,042,841	14
Communication Services	3.5%	$6,061,423	2
Healthcare	3.2%	$5,601,128	8
Energy	2.9%	$5,098,779	6
Consumer Defensive	2.6%	$4,554,277	7
Consumer Cyclical	2.0%	$3,434,062	5
Utilities	0.3%	$474,851	1
Basic Materials	0.2%	$299,061	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TQQQ	ProShares UltraPro QQQ	+13,670	50,775	$3,961,973
UJUN		+12,060	41,200	$1,612,778
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	+10,289	95,369	$2,807,663
—		+9,209	298,358	$0
BKDV	BNY Mellon Dynamic Value ETF	+7,175	27,555	$928,603
FNDX	Schwab Fundamental U.S. Large Company ETF	+6,145	22,337	$702,945
FNDA	Schwab Strategic Trust	+4,680	13,185	$461,475
—		+3,655	43,069	$0
FNDF	Schwab Fundamental International Equity ETF	+3,167	10,208	$548,680
BKLC	BNY Mellon US Large Cap Core Equity ETF	+2,945	4,350	$212,541
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+2,674	17,811	$381,440
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	+2,625	9,175	$430,674
VUG	VANGUARD GROWTH INDEX FUND	+2,045	33,221	$2,993,544
ELFY		+2,010	27,025	$1,040,311
CRWD	CrowdStrike Holdings, Inc.	+1,351	1,778	$470,725
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,332	6,284	$315,519
SPXL	Direxion Daily S&P 500 Bull 3X Shares	+1,132	3,299	$927,348
RSP	Victory Portfolios II	+735	1,842	$0
IJR	iShares Core S&P Small-Cap ETF	+728	20,413	$2,776,984
SCHD	Schwab U.S. Dividend Equity ETF	+620	130,372	$4,241,001
MU	Micron Technology Inc	+508	968	$1,031,026
PFFR	InfraCap REIT Preferred ETF	+500	11,770	$197,736
RF	Regions Financial Corp	+500	15,175	$407,904
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+454	2,417	$473,127
FITB	Fifth Third Bancorp	+400	6,275	$317,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UJAN		−22,630	4,695	$217,848
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−13,082	13,903	$317,405
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−6,167	21,526	$475,832
JPIE	JPMorgan Income ETF	−4,429	8,496	$381,385
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	−4,020	15,380	$914,802
MOAT	VanEck Morningstar Wide Moat ETF	−3,135	29,920	$3,162,843
BOXX	Alpha Architect 1-3 Month Box ETF	−3,010	18,080	$2,140,491
OWL	Blue Owl Capital Inc.	−1,000	13,815	$125,578
BMNR	Bitmine Immersion Technologies, Inc.	−955	12,565	$332,092
QQQ	Invesco Qqq Trust, Series 1	−674	32,981	$24,398,354
VOO	VANGUARD 500 INDEX FUND	−629	10,215	$7,159,284
QCOM	Qualcomm Inc	−525	3,325	$611,933
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	−450	10,490	$481,805
DELL	Dell Technologies Inc.	−230	1,632	$877,934
COP	Conocophillips	−200	4,522	$565,928
WMT	Walmart Inc.	−200	10,046	$1,043,980
VRT	Vertiv Holdings Co	−175	1,368	$330,112
IWF	iShares Russell 1000 Growth ETF	−145	4,519	$566,049
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−120	2,056	$258,377
LOW	Lowes Companies Inc	−100	3,081	$567,797
ORCL	Oracle Corp	−100	8,280	$1,136,844
HD	Home Depot, Inc.	−39	1,227	$349,069
JNJ	Johnson & Johnson	−35	5,395	$1,428,272
BRK-B	Berkshire Hathaway Inc	−30	628	$312,712
FTNT	Fortinet, Inc.	−25	5,475	$978,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BAI	BlackRock ETF Trust	22,850	$1,078,291
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	18,415	$1,067,701
BCTK	Baron Technology ETF	18,980	$587,431
SPCX	Space Exploration Technologies Corp	3,020	$455,597
HIMU		8,980	$410,206
QLC	FlexShares US Quality Large Cap Index Fund	2,770	$251,986
UJUL		5,430	$224,693
LRCX	Lam Research Corp	666	$218,787
—		5,700	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
IVES	Dan IVES Wedbush AI Revolution ETF	38,725	$1,475,422
DDOG	Datadog, Inc.	2,436	$634,236
HYD	VanEck High Yield Muni ETF	8,603	$443,140
ENPH	Enphase Energy, Inc.	7,765	$382,348
DIS	Walt Disney Co	3,076	$296,065
FCRS	FutureCrest Acquisition Corp.	24,788	$255,316
NRG	Nrg Energy, Inc.	1,662	$242,751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,499	$236,886
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	8,578	$218,224
SO	Southern Co	2,250	$215,347
DOV	DOVER Corp	925	$207,459
MOTG	VanEck Morningstar Global Wide Moat ETF	5,250	$200,130
CION	CION Investment Corp	10,190	$63,483
OPEN	Opendoor Technologies Inc.	10,000	$46,200
ORBS	Eightco Holdings Inc.	12,850	$8,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $172,921,101 total · filing declares 157 positions · $186,789,899 · as of Sep 30, 2026

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

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,981	-674	$24,398,354	−1.6%	14.11%
AAPL	Apple Inc. Technology	Reduced	24,784	-15	$8,253,567	+15.0%	4.77%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,215	-629	$7,159,284	−3.9%	4.14%
AVGO	Broadcom Inc. Technology	Added	18,908	+200	$6,640,300	−6.0%	3.84%
GOOGL	Alphabet Inc. Communication Services	Added	13,085	+261	$4,502,286	−1.8%	2.60%
NVDA	Nvidia Corp Technology	Added	19,211	+342	$4,387,408	+16.2%	2.54%
SCHD	Schwab U.S. Dividend Equity ETF	Added	130,372	+620	$4,241,001	+3.1%	2.45%
TQQQ	ProShares UltraPro QQQ	Added	50,775	+13,670	$3,961,973	+31.8%	2.29%
MSFT	Microsoft Corp Technology	Added	6,785	+197	$3,480,026	+41.6%	2.01%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	29,920	-3,135	$3,162,843	−8.0%	1.83%
VUG	VANGUARD GROWTH INDEX FUND	Added	33,221	+2,045	$2,993,544	+11.5%	1.73%
IGM	iShares Expanded Tech Sector ETF	Held	17,572	0	$2,970,370	+3.3%	1.72%
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	Added	95,369	+10,289	$2,807,663	+5.0%	1.62%
IJR	iShares Core S&P Small-Cap ETF	Added	20,413	+728	$2,776,984	−4.9%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,659	0	$2,533,826	+1.1%	1.47%
CVX	Chevron Corp Energy	Added	11,549	+1	$2,358,421	+23.2%	1.36%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	18,080	-3,010	$2,140,491	−13.3%	1.24%
IDEV	iShares Core MSCI International Developed Markets ETF	Held	20,100	0	$1,798,548	+0.5%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,589	+85	$1,641,649	+5.9%	0.95%
UJUN		Added	41,200	+12,060	$1,612,778	+43.6%	0.93%
CSCO	Cisco Systems, Inc. Technology	Held	14,672	0	$1,579,147	−8.4%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	2,150	+91	$1,559,137	+34.4%	0.90%
FDTX	Fidelity Disruptive Technology ETF	Held	25,840	0	$1,522,751	+1.8%	0.88%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	15,124	0	$1,473,682	+1.0%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	5,395	-35	$1,428,272	+3.6%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,048	0	$1,390,467	−4.5%	0.80%
ABBV	AbbVie Inc. Healthcare	Held	5,177	0	$1,354,251	+4.0%	0.78%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,486	-3	$1,352,765	−2.9%	0.78%
TXN	Texas Instruments Inc Technology	Held	4,675	0	$1,309,420	−6.0%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	6,618	+15	$1,237,896	+60.7%	0.72%
RTX	RTX Corp Industrials	Held	6,406	0	$1,189,273	−2.2%	0.69%
ORCL	Oracle Corp Technology	Reduced	8,280	-100	$1,136,844	−7.4%	0.66%
SMHX	VanEck Fabless Semiconductor ETF	Held	18,390	0	$1,114,617	−5.1%	0.64%
BAI	BlackRock ETF Trust	NEW	22,850	NEW	$1,078,291	NEW	0.62%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	NEW	18,415	NEW	$1,067,701	NEW	0.62%
IBM	International Business Machines Corp Technology	Held	4,788	0	$1,053,024	−21.8%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,046	-200	$1,043,980	−10.0%	0.60%
ELFY		Added	27,025	+2,010	$1,040,311	—	0.60%
MU	Micron Technology Inc Technology	Added	968	+508	$1,031,026	+94.2%	0.60%
VB	Vanguard Index Funds	Added	3,583	+167	$1,019,327	−1.6%	0.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,701	0	$1,010,822	+1.1%	0.58%
FTNT	Fortinet, Inc. Technology	Reduced	5,475	-25	$978,711	+15.8%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	1,598	+2	$977,592	+5.4%	0.57%
FDVV	Fidelity High Dividend ETF	Held	16,000	0	$971,680	+0.7%	0.56%
BKGI	BNY Mellon Global Infrastructure Income ETF	Held	22,625	0	$948,666	−6.8%	0.55%
IVV	iShares Core S&P 500 ETF	Added	1,219	+28	$933,571	+4.7%	0.54%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	2,707	0	$931,208	+1.6%	0.54%
BKDV	BNY Mellon Dynamic Value ETF	Added	27,555	+7,175	$928,603	+36.1%	0.54%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	3,299	+1,132	$927,348	+58.1%	0.54%
KLAC	Kla Corp Technology	Held	4,720	0	$920,069	−35.4%	0.53%

Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.