2026 Q3 Portfolio Activity
In 2026 Q3, BXM Wealth LLC maintained a portfolio of 172 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.58% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 36.8%. Conversely, BXM Wealth LLC completely exited their position in WEDBUSH SER TR.
Position History
hover any row below to update
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BXM Wealth LLC
AUM $186M
Total Positions
172
Quarter
2026 Q3
Top Holding
QQQ (13.1%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
BXM Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.06% | 13.48% |
#1
Prev: #1
|
6.5 |
—
|
-674 | -2.0% |
P
S
|
32,981 | $24,398,513 |
$608.89
+13.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GRNY
TIDAL TRUST I
|
ETF | 4.45% | 4.35% |
#2
Prev: #2
|
3.8 |
—
|
9,209 | 3.2% |
P
S
|
298,358 | $8,303,310 |
$24.30
+8.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 4.42% | 3.90% |
#3
1
Prev: #4
|
3.3 |
—
|
-15 | -0.1% |
P
S
|
24,784 | $8,253,723 |
$268.60
+26.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.83% | 4.05% |
#4
1
Prev: #3
|
2.5 |
—
|
-629 | -5.8% |
P
S
|
10,215 | $7,159,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.55% | 3.84% |
#5
Prev: #5
|
2.4 |
—
|
200 | 1.1% |
P
S
|
18,908 | $6,640,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.49% |
#6
Prev: #6
|
1.5 |
—
|
261 | 2.0% |
P
S
|
13,085 | $4,502,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.05% |
#7
1
Prev: #8
|
1.4 |
—
|
342 | 1.8% |
P
S
|
19,211 | $4,387,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.24% |
#8
1
Prev: #7
|
1.4 |
—
|
620 | 0.5% |
P
S
|
130,372 | $4,241,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.12% | 1.64% |
#9
1
Prev: #10
|
3.3 |
—
|
13,670 | 36.8% |
P
S
|
50,775 | $3,961,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.34% |
#10
7
Prev: #17
|
1.2 |
—
|
197 | 3.0% |
P
S
|
6,785 | $3,480,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.69% | 1.87% |
#11
2
Prev: #9
|
1.2 |
—
|
-3,135 | -9.5% |
P
S
|
29,920 | $3,162,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.60% | 1.46% |
#12
1
Prev: #13
|
2.6 |
—
|
2,045 | 6.6% |
P
S
|
33,221 | $2,993,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGM
ISHARES TR
|
ETF | 1.59% | 1.56% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
17,572 | $2,970,371 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 1.50% | 1.46% |
#14
Prev: #14
|
2.6 |
—
|
10,289 | 12.1% |
P
S
|
95,369 | $2,807,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 1.59% |
#15
4
Prev: #11
|
1.1 |
—
|
728 | 3.7% |
P
S
|
20,413 | $2,777,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.36% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
7,659 | $2,533,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.26% | 1.04% |
#17
2
Prev: #19
|
1.0 |
—
|
1 | 0.0% |
P
S
|
11,549 | $2,358,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.15% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
-3,010 | -14.3% |
P
S
|
18,080 | $2,140,491 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.07% | 1.08% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
6,569 | $2,001,180 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.96% | 0.97% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
20,100 | $1,798,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NODE
VANECK FDS
|
Unknown | 0.90% | 0.93% |
#21
1
Prev: #22
|
2.4 |
—
|
3,655 | 9.3% |
P
S
|
43,069 | $1,684,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.84% |
#22
1
Prev: #23
|
0.9 |
—
|
85 | 1.3% |
P
S
|
6,589 | $1,641,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.61% |
#23
19
Prev: #42
|
2.8 |
—
|
12,060 | 41.4% |
P
S
|
41,200 | $1,612,778 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.94% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
14,672 | $1,579,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.63% |
#25
14
Prev: #39
|
0.8 |
—
|
91 | 4.4% |
P
S
|
2,150 | $1,559,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDTX
FIDELITY COVING...
|
Unknown | 0.82% | 0.81% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
25,840 | $1,522,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.79% | 0.79% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
15,124 | $1,473,683 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.75% |
#28
3
Prev: #31
|
0.8 |
—
|
-35 | -0.6% |
P
S
|
5,395 | $1,428,207 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.79% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,048 | $1,390,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.71% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,177 | $1,354,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.76% |
#31
1
Prev: #30
|
0.8 |
—
|
-3 | -0.2% |
P
S
|
1,486 | $1,352,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | 0.76% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,675 | $1,309,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.42% |
#33
26
Prev: #59
|
0.8 |
—
|
15 | 0.2% |
P
S
|
6,618 | $1,237,897 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.66% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,406 | $1,189,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.67% |
#35
Prev: #35
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,280 | $1,136,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.60% | 0.64% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
18,390 | $1,114,618 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
22,850 | — |
NEW
|
22,850 | $1,078,292 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
18,415 | — |
NEW
|
18,415 | $1,067,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.73% |
#39
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,788 | $1,053,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.63% |
#40
2
Prev: #38
|
0.7 |
—
|
-200 | -2.0% |
P
S
|
10,046 | $1,043,980 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ELFY
ALPS ETF TR
|
ETF | 0.56% | 0.61% |
#41
Prev: #41
|
2.2 |
—
|
2,010 | 8.0% |
P
S
|
27,025 | $1,040,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.29% |
#42
41
Prev: #83
|
3.2 |
—
|
508 | 110.4% |
P
S
|
968 | $1,031,026 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
167 | 4.9% |
P
S
|
3,583 | $1,019,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,701 | $1,010,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTNT
FORTINET INC
|
Technology | 0.52% | 0.46% |
#45
7
Prev: #52
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
5,475 | $978,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.50% |
#46
3
Prev: #49
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,598 | $977,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | 0.52% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $971,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.51% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $954,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.51% | 0.55% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
22,625 | $948,666 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
28 | 2.4% |
P
S
|
1,219 | $933,571 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 172 holdings