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BXM Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,789,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,398,513
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $8,303,310
- APPLE INC · COM · 037833100 · shares: $8,253,723
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,159,236
- BROADCOM INC · COM · 11135F101 · shares: $6,640,166
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,502,305
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,387,425
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,241,001
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $3,961,973
- MICROSOFT CORP · COM · 594918104 · shares: $3,480,231
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 2,544 shares | $417,598 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,980 shares | $410,206 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,175 shares | $407,904 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,721 shares | $403,388 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,277 shares | $388,428 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,403 shares | $386,372 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,842 shares | $383,173 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 17,811 shares | $381,430 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,496 shares | $381,376 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,570 shares | $376,454 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 739 shares | $376,336 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,845 shares | $372,677 |
| GE VERNOVA INC | COM | 36828A101 | — | 388 shares | $368,792 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 11,630 shares | $365,182 |
| QUANTA SVCS INC | COM | 74762E102 | — | 550 shares | $353,381 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,399 shares | $352,581 |
| HOME DEPOT INC | COM | 437076102 | — | 1,227 shares | $349,069 |
| M & T BK CORP | COM | 55261F104 | — | 1,600 shares | $348,160 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,326 shares | $346,294 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,541 shares | $344,501 |
| CUMMINS INC | COM | 231021106 | — | 654 shares | $337,837 |
| ANALOG DEVICES INC | COM | 032654105 | — | 850 shares | $337,204 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,350 shares | $333,840 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,565 shares | $332,093 |
| PHILLIPS 66 | COM | 718546104 | — | 1,300 shares | $331,903 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,368 shares | $330,112 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 6,160 shares | $326,295 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 358 shares | $322,329 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,275 shares | $317,390 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 13,903 shares | $317,344 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,284 shares | $315,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 628 shares | $312,713 |
| COCA COLA CO | COM | 191216100 | — | 3,627 shares | $312,181 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,700 shares | $309,054 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,525 shares | $299,061 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,059 shares | $294,232 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 5,565 shares | $285,744 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,218 shares | $284,040 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,837 shares | $280,381 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,090 shares | $277,060 |
| WW GRAINGER INC | COM | 384802104 | — | 215 shares | $267,838 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,825 shares | $262,480 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,056 shares | $258,378 |
| MONGODB INC | CL A | 60937P106 | — | 725 shares | $252,742 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 2,770 shares | $251,987 |
| MCDONALDS CORP | COM | 580135101 | — | 1,078 shares | $248,868 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,730 shares | $232,165 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 5,430 shares | $224,693 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 666 shares | $218,627 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 3,200 shares | $218,208 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 4,695 shares | $217,848 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,852 shares | $213,305 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 4,350 shares | $212,541 |
| SNAP ON INC | COM | 833034101 | — | 580 shares | $210,743 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,183 shares | $201,751 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 11,770 shares | $197,736 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 13,815 shares | $125,578 |