Managers / Q1 2026
BXM Wealth LLC
CIK 0002052379 · 8310 S VALLEY HIGHWAY, SUITE 300, ENGLEWOOD, CO, 80112 · 303-704-2592
Summary
Bxm Wealth LLC reported $130M in U.S.-listed holdings across 131 positions for Q1 2026.
Its largest position, NDQ, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.9% · $75M
- Common Stock · 40.4% · $52M
- ADR · 1.6% · $2M
- Other · 0.2% · $250,373
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +55.2K | 55.2K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$413,845 | $413,845 |
| CSXCSX CORP | NEW | +9.0K | 9.0K | +$370,356 | $370,356 |
| VANECK ETF TRUST | NEW | +3.1K | 3.1K | +$324,106 | $324,106 |
| VRTVERTIV HOLDINGS CO | NEW | +1.2K | 1.2K | +$295,684 | $295,684 |
| BJBJS WHSL CLUB HLDGS INC | NEW | +2.8K | 2.8K | +$270,655 | $270,655 |
| VANECK ETF TRUST | NEW | +5.0K | 5.0K | +$261,656 | $261,656 |
| CAVACAVA GROUP INC | NEW | +2.8K | 2.8K | +$228,947 | $228,947 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.82% | $17M | 28.8K |
| 2 | ISHARES TR | CORE S&P SCP ETF · EXPND TEC SC ETF · CORE MSCI INTL · MSCI USA MIN VOL · CORE S&P500 ETF | 6.44% | $8M | 73.5K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF | 5.72% | $7M | 15.8K |
| 4 | AAPLAPPLE INChistory → | COM | 4.60% | $6M | 23.5K |
| 5 | PROSHARES TR | ULTRAPRO QQQ · ULTRPRO S&P500 | 3.63% | $5M | 88.1K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.54% | $5M | 14.9K |
| 7 | TIDAL TRUST I | FUNDSTRAT GRANNY | 3.40% | $4M | 185.1K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.06% | $4M | 129.7K |
| 9 | EA SERIES TRUST | ALPHA ARCH 1-3 | 2.55% | $3M | 28.5K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.41% | $3M | 10.9K |
| 11 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.23% | $3M | 29.9K |
| 12 | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 1.81% | $2M | 55.2K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.75% | $2M | 13.1K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.51% | $2M | 6.7K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $2M | 5.0K |
| 16 | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH · HIGH DIVID ETF | 1.41% | $2M | 41.8K |
| 17 | CHVCHEVRON CORPORATIONhistory → | COM | 1.34% | $2M | 8.4K |
| 18 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.21% | $2M | 6.6K |
| 19 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.14% | $1M | 1.5K |
| 20 | TIDAL TRUST III | FUNDSTRAT GRANNY | 0.99% | $1M | 51.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.98% | $1M | 6.1K |
| 22 | VANECK FDS | ONCHAIN ECONOMY | 0.88% | $1M | 35.2K |
| 23 | WMTWALMART INC | COM | 0.85% | $1M | 8.8K |
| 24 | RTXRTX CORPORATION | COM | 0.82% | $1M | 5.5K |
| 25 | ORCLORACLE CORP | COM | 0.81% | $1M | 7.1K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.80% | $1M | 4.3K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.78% | $1M | 4.2K |
| 28 | PACER FDS TR | GLOBL CASH ETF | 0.72% | $934,742 | 20.2K |
| 29 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.70% | $908,048 | 10.3K |
| 30 | WEDBUSH SER TR | DAN IVES WEDBUSH | 0.69% | $895,917 | 31.6K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.67% | $863,948 | 1.5K |
| 32 | CSCOCISCO SYS INC | COM | 0.66% | $859,387 | 11.1K |
| 33 | ABBVABBVIE INC | COM | 0.63% | $821,677 | 3.8K |
| 34 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.62% | $805,087 | 2.7K |
| 35 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 0.60% | $785,185 | 33.9K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.60% | $784,502 | 1.6K |
| 37 | TXNTEXAS INSTRS INC | COM | 0.60% | $777,725 | 4.0K |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.59% | $766,471 | 2.3K |
| 39 | LOWLOWES COS INC | COM | 0.59% | $763,412 | 3.2K |
| 40 | NVSNNOVARTIS AG | SPONSORED ADR | 0.57% | $739,266 | 4.8K |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.56% | $729,206 | 5.0K |
| 42 | EXMOCEXXON MOBIL CORP | COM | 0.55% | $714,109 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $130M | 131 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $130M | 136 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $106M | 129 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $84M | 108 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $83M | 103 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $71M | 96 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.