BXM Wealth
Englewood, COfiles as BXM Wealth LLC
$184m in 163 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$184m
Stocks
163
Top 10 share
39.9%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustUJUN0.6% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- J P Morgan Exchange Traded FJQUA0.4% of the fund
- DatadogDDOG0.3% of the fund
- Applied MaterialsAMAT0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- Schwab Strategic TRFNDX0.3% of the fund
- Philip Morris InternationalPM0.3% of the fund
- CumminsCMI0.3% of the fund
- GE VernovaGEV0.2% of the fund
- Schwab Strategic TRSCHX0.2% of the fund
- Citizens Financial GroupCFG0.2% of the fund
- Enphase EnergyENPH0.2% of the fund
- Schwab Strategic TRFNDF0.2% of the fund
- Schwab Strategic TRFNDE0.2% of the fund
- Schwab Strategic TRSCHF0.2% of the fund
- Fifth Third BancorpFITB0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Schwab Strategic TRFNDA0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- Altria GroupMO0.2% of the fund
- Coca-ColaKO0.2% of the fund
- Touchstone ETF TrustTDI0.2% of the fund
- W.W. GraingerGWW0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ13.5% of the fund+17%
- Tidal Trust IGRNY4.3% of the fund+56%
- Vanguard Index FDSVOO4.1% of the fund+53%
- AppleAAPL3.9% of the fund+5%
- BroadcomAVGO3.8% of the fund+26%
- AlphabetGOOGL2.5% of the fund+18%
- NvidiaNVDA2.1% of the fund+44%
- Vaneck ETF TrustMOAT1.9% of the fund+11%
- Ishares TRIJR1.6% of the fund+3%
- Tidal Trust IIIGRNJ1.5% of the fund+65%
- JPMorgan ChaseJPM1.4% of the fund+15%
- MicrosoftMSFT1.3% of the fund+32%
- ChevronCVX1.0% of the fund+37%
- Cisco SystemsCSCO0.9% of the fund+32%
- Vaneck FDSNODE0.9% of the fund+12%
- Amazon.comAMZN0.8% of the fund+7%
- Wedbush SER TRIVES0.8% of the fund+23%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+34%
- KLAKLAC0.8% of the fund+211%
- Texas InstrumentsTXN0.8% of the fund+17%
- Johnson & JohnsonJNJ0.8% of the fund+27%
- International Business MachinesIBM0.7% of the fund+14%
- AbbVieABBV0.7% of the fund+37%
- OracleORCL0.7% of the fund+18%
- RTXRTX0.7% of the fund+16%
Cut
Sold some of their stake.
- Proshares TRTQQQ1.6% of the fund-46%
- EA Series TrustBOXX1.3% of the fund-26%
- Innovator Etfs TrustUJAN0.7% of the fund-50%
- Pacer FDS TRGCOW0.4% of the fund-17%
- Invesco Exch TRD SLF IDX FDBSJQ0.3% of the fund-20%
- Invesco Exch TRD SLF IDX FDBSJR0.3% of the fund-11%
- Direxion Shares ETF TrustSPXL0.3% of the fund-13%
- Vaneck ETF TrustSMH0.3% of the fund-7%
- Proshares TRUPRO0.2% of the fund-87%
- Abbott LaboratoriesABT0.1% of the fund-7%
Sold out
Sold their entire stake.
- CSXCSX-100%
- Vaneck ETF TrustPPH-100%
- NetflixNFLX-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Genuine PartsGPC-100%
- Cava GroupCAVA-100%
- Fidelity Covington TrustFMED-100%
- Sangamo TherapeuticsSGMOQ-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 13.5%
- Value
- $25m
- Shares
- 33,655
+17%
- Tidal Trust IGRNY
- Share
- 4.3%
- Value
- $8m
- Shares
- 289,149
+56%
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $7m
- Shares
- 10,844
+53%
- Schwab Strategic TRSCHD
- Share
- 2.2%
- Value
- $4m
- Shares
- 129,752
Held
- Vaneck ETF TrustMOAT
- Share
- 1.9%
- Value
- $3m
- Shares
- 33,055
+11%
- Proshares TRTQQQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 37,105
-46%
- Ishares TRIJR
- Share
- 1.6%
- Value
- $3m
- Shares
- 19,685
+3%
- Ishares TRIGM
- Share
- 1.6%
- Value
- $3m
- Shares
- 17,572
Held
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $3m
- Shares
- 31,176
Held
- Tidal Trust IIIGRNJ
- Share
- 1.5%
- Value
- $3m
- Shares
- 85,080
+65%
- EA Series TrustBOXX
- Share
- 1.3%
- Value
- $2m
- Shares
- 21,090
-26%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,569
Held
- Ishares TRIDEV
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,100
Held
- Vaneck FDSNODE
- Share
- 0.9%
- Value
- $2m
- Shares
- 39,414
+12%
- Fidelity Covington TrustFDTX
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,840
Held
- Wedbush SER TRIVES
- Share
- 0.8%
- Value
- $1m
- Shares
- 38,725
+23%
- Ishares TRUSMV
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,124
Held
- Innovator Etfs TrustUJAN
- Share
- 0.7%
- Value
- $1m
- Shares
- 27,325
-50%
- Vaneck ETF TrustSMHX
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,390
Held
- Alps ETF TROUSA
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,400
+78%
- Alps ETF TRELFY
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,015
+320%
- Innovator Etfs TrustUJUN
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,140
New
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,416
Held
- BNY Mellon ETF TrustBKGI
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,625
+129%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $999,478
- Shares
- 2,701
+109%
- Fidelity Covington TrustFDVV
- Share
- 0.5%
- Value
- $964,640
- Shares
- 16,000
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.5%
- Value
- $935,250
- Shares
- 14,500
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.5%
- Value
- $916,915
- Shares
- 2,707
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $891,928
- Shares
- 1,191
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $802,669
- Shares
- 11,105
New
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $777,753
- Shares
- 10,300
Held
- Pacer FDS TRGCOW
- Share
- 0.4%
- Value
- $723,760
- Shares
- 16,715
-17%
- BNY Mellon ETF Trust IIBKDV
- Share
- 0.4%
- Value
- $682,526
- Shares
- 20,380
+29%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.3%
- Value
- $619,436
- Shares
- 26,985
-20%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.3%
- Value
- $618,810
- Shares
- 27,693
-11%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.3%
- Value
- $595,185
- Shares
- 12,925
+4%
- Direxion Shares ETF TrustSPXL
- Share
- 0.3%
- Value
- $586,542
- Shares
- 2,167
-13%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $585,710
- Shares
- 893
-7%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $579,104
- Shares
- 4,664
Held
- Alps ETF TROUSM
- Share
- 0.3%
- Value
- $519,869
- Shares
- 10,940
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $503,571
- Shares
- 16,192
New
- First TR Exch Traded FD IIIFPEI
- Share
- 0.3%
- Value
- $482,250
- Shares
- 25,000
Held
- Vaneck ETF TrustHYD
- Share
- 0.2%
- Value
- $443,141
- Shares
- 8,603
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $440,714
- Shares
- 14,975
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 13.5% | $25m | 33,655 | +17% |
| Tidal Trust IGRNY | 4.3% | $8m | 289,149 | +56% |
| Vanguard Index FDSVOO | 4.1% | $7m | 10,844 | +53% |
| AppleAAPL | 3.9% | $7m | 24,799 | +5% |
| BroadcomAVGO | 3.8% | $7m | 18,708 | +26% |
| AlphabetGOOGL | 2.5% | $5m | 12,824 | +18% |
| Schwab Strategic TRSCHD | 2.2% | $4m | 129,752 | Held |
| NvidiaNVDA | 2.1% | $4m | 18,869 | +44% |
| Vaneck ETF TrustMOAT | 1.9% | $3m | 33,055 | +11% |
| Proshares TRTQQQ | 1.6% | $3m | 37,105 | -46% |
| Ishares TRIJR | 1.6% | $3m | 19,685 | +3% |
| Ishares TRIGM | 1.6% | $3m | 17,572 | Held |
| Vanguard Index FDSVUG | 1.5% | $3m | 31,176 | Held |
| Tidal Trust IIIGRNJ | 1.5% | $3m | 85,080 | +65% |
| JPMorgan ChaseJPM | 1.4% | $3m | 7,659 | +15% |
| EA Series TrustBOXX | 1.3% | $2m | 21,090 | -26% |
| MicrosoftMSFT | 1.3% | $2m | 6,588 | +32% |
| Invesco Exch Traded FD TR IIQQQM | 1.1% | $2m | 6,569 | Held |
| ChevronCVX | 1.0% | $2m | 11,548 | +37% |
| Ishares TRIDEV | 1.0% | $2m | 20,100 | Held |
| Cisco SystemsCSCO | 0.9% | $2m | 14,672 | +32% |
| Vaneck FDSNODE | 0.9% | $2m | 39,414 | +12% |
| Amazon.comAMZN | 0.8% | $2m | 6,504 | +7% |
| Fidelity Covington TrustFDTX | 0.8% | $1m | 25,840 | Held |
| Wedbush SER TRIVES | 0.8% | $1m | 38,725 | +23% |
| Ishares TRUSMV | 0.8% | $1m | 15,124 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $1m | 3,048 | +34% |
| KLAKLAC | 0.8% | $1m | 4,720 | +211% |
| Texas InstrumentsTXN | 0.8% | $1m | 4,675 | +17% |
| Costco WholesaleCOST | 0.8% | $1m | 1,489 | Held |
| Johnson & JohnsonJNJ | 0.8% | $1m | 5,430 | +27% |
| International Business MachinesIBM | 0.7% | $1m | 4,788 | +14% |
| AbbVieABBV | 0.7% | $1m | 5,177 | +37% |
| Innovator Etfs TrustUJAN | 0.7% | $1m | 27,325 | -50% |
| OracleORCL | 0.7% | $1m | 8,380 | +18% |
| RTXRTX | 0.7% | $1m | 6,406 | +16% |
| Vaneck ETF TrustSMHX | 0.6% | $1m | 18,390 | Held |
| WalmartWMT | 0.6% | $1m | 10,246 | +16% |
| Meta PlatformsMETA | 0.6% | $1m | 2,059 | +36% |
| Alps ETF TROUSA | 0.6% | $1m | 19,400 | +78% |
| Alps ETF TRELFY | 0.6% | $1m | 25,015 | +320% |
| Innovator Etfs TrustUJUN | 0.6% | $1m | 29,140 | New |
| Vanguard Index FDSVB | 0.6% | $1m | 3,416 | Held |
| BNY Mellon ETF TrustBKGI | 0.6% | $1m | 22,625 | +129% |
| Vanguard Index FDSVTI | 0.5% | $999,478 | 2,701 | +109% |
| CaterpillarCAT | 0.5% | $978,643 | 919 | Held |
| Fidelity Covington TrustFDVV | 0.5% | $964,640 | 16,000 | Held |
| Invesco Exchange Traded FD TRSPT | 0.5% | $935,250 | 14,500 | Held |
| Advanced Micro DevicesAMD | 0.5% | $927,132 | 1,596 | New |
| Vanguard Scottsdale FDSVONE | 0.5% | $916,915 | 2,707 | Held |
| Ishares TRIVV | 0.5% | $891,928 | 1,191 | Held |
| FortinetFTNT | 0.5% | $844,910 | 5,500 | +12% |
| Procter & GamblePG | 0.4% | $813,265 | 5,546 | +20% |
| MastercardMA | 0.4% | $806,410 | 1,570 | Held |
| Illinois Tool WorksITW | 0.4% | $804,919 | 2,976 | +12% |
| Dell TechnologiesDELL | 0.4% | $803,548 | 1,862 | +9% |
| J P Morgan Exchange Traded FJQUA | 0.4% | $802,669 | 11,105 | New |
| Ishares Gold TRIAU | 0.4% | $777,753 | 10,300 | Held |
| Palantir TechnologiesPLTR | 0.4% | $770,372 | 6,603 | +32% |
| Novartis AGNVS | 0.4% | $758,480 | 4,840 | Held |
| TeslaTSLA | 0.4% | $742,780 | 1,766 | +20% |
| Pacer FDS TRGCOW | 0.4% | $723,760 | 16,715 | -17% |
| QualcommQCOM | 0.4% | $711,394 | 3,850 | +3% |
| VisaV | 0.4% | $709,229 | 2,067 | +72% |
| ExxonMobil HoldingsXOM | 0.4% | $706,425 | 5,167 | +23% |
| Lowe's CompaniesLOW | 0.4% | $701,371 | 3,181 | Held |
| BNY Mellon ETF Trust IIBKDV | 0.4% | $682,526 | 20,380 | +29% |
| Palo Alto NetworksPANW | 0.4% | $671,127 | 1,968 | +13% |
| DatadogDDOG | 0.3% | $634,237 | 2,436 | New |
| Monolithic Power SystemsMPWR | 0.3% | $622,062 | 450 | Held |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.3% | $619,436 | 26,985 | -20% |
| Parker-HannifinPH | 0.3% | $619,150 | 633 | +35% |
| Invesco Exch TRD SLF IDX FDBSJR | 0.3% | $618,810 | 27,693 | -11% |
| American ExpressAXP | 0.3% | $613,924 | 1,815 | +119% |
| Kinder MorganKMI | 0.3% | $598,702 | 18,727 | +52% |
| J P Morgan Exchange Traded FJPIE | 0.3% | $595,185 | 12,925 | +4% |
| Direxion Shares ETF TrustSPXL | 0.3% | $586,542 | 2,167 | -13% |
| Vaneck ETF TrustSMH | 0.3% | $585,710 | 893 | -7% |
| Ishares TRIWF | 0.3% | $579,104 | 4,664 | Held |
| AmgenAMGN | 0.3% | $577,219 | 1,594 | +42% |
| Emerson ElectricEMR | 0.3% | $572,027 | 3,996 | +31% |
| Applied MaterialsAMAT | 0.3% | $570,224 | 789 | New |
| Micron TechnologyMU | 0.3% | $530,973 | 460 | New |
| Morgan StanleyMS | 0.3% | $524,063 | 2,507 | +100% |
| Alps ETF TROUSM | 0.3% | $519,869 | 10,940 | Held |
| Vertiv HoldingsVRT | 0.3% | $516,627 | 1,543 | +31% |
| Duke EnergyDUK | 0.3% | $514,548 | 4,065 | +46% |
| Schwab Strategic TRFNDX | 0.3% | $503,571 | 16,192 | New |
| ConocoPhillipsCOP | 0.3% | $490,899 | 4,722 | +59% |
| First TR Exch Traded FD IIIFPEI | 0.3% | $482,250 | 25,000 | Held |
| Williams CompaniesWMB | 0.3% | $477,932 | 6,429 | +5% |
| Philip Morris InternationalPM | 0.3% | $467,471 | 2,584 | New |
| CumminsCMI | 0.3% | $466,439 | 654 | New |
| AflacAFL | 0.2% | $453,992 | 3,872 | Held |
| GE VernovaGEV | 0.2% | $449,974 | 383 | New |
| Home DepotHD | 0.2% | $446,493 | 1,266 | +42% |
| Regions FinancialRF | 0.2% | $443,185 | 14,675 | +52% |
| Vaneck ETF TrustHYD | 0.2% | $443,141 | 8,603 | Held |
| StrykerSYK | 0.2% | $441,721 | 1,403 | Held |
| Schwab Strategic TRSCHX | 0.2% | $440,714 | 14,975 | New |
Showing the largest 100 of 163.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 118.4% since 30 June 2025.
Where the money is
Technology20.8%
Financial services4.9%
Industrials4.1%
Media & telecom3.3%
Health care2.9%
Everyday goods2.6%
Energy2.4%
Retail & consumer2.0%
Utilities0.5%
Real estate0.0%
Other56.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.