Managers / Q1 2025 · view latest →
BXM Wealth LLC
CIK 0002052379 · 8310 S VALLEY HIGHWAY, SUITE 300, ENGLEWOOD, CO, 80112 · 303-704-2592
Summary
Bxm Wealth LLC reported $83M in U.S.-listed holdings across 103 positions for Q1 2025.
Its largest position, NDQ, represents 5.9% of the portfolio.
Compared with Q4 2024, the fund opened 14 new positions and exited 7.
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
- Common Stock · 56.7% · $47M
- ETP · 41.4% · $34M
- ADR · 1.1% · $904,052
- Other · 0.9% · $742,163
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL ETF TR | NEW | +84.4K | 84.4K | +$2M | $2M |
| ISHARES TR | NEW | +16.0K | 16.0K | +$1M | $1M |
| IAU*ISHARES GOLD TR | NEW | +15.3K | 15.3K | +$902,796 | $902,796 |
| J P MORGAN EXCHANGE TRADED F | NEW | +12.5K | 12.5K | +$707,370 | $707,370 |
| VANGUARD SPECIALIZED FUNDS | NEW | +2.8K | 2.8K | +$547,052 | $547,052 |
| ISHARES INC | NEW | +4.6K | 4.6K | +$535,302 | $535,302 |
| ISHARES TR | NEW | +5.7K | 5.7K | +$392,673 | $392,673 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +4.1K | 4.1K | +$349,241 | $349,241 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 5.96% | $5M | 4.8K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.86% | $5M | 10.4K |
| 3 | AAPLAPPLE INChistory → | COM | 5.67% | $5M | 21.3K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS | 5.60% | $5M | 14.5K |
| 5 | ISHARES TR | EXPND TEC SC ETF · MSCI USA MIN VOL | 4.62% | $4M | 41.9K |
| 6 | DIREXION SHS ETF TR | DRX S&P500BULL · DLY SMCAP BULL3X | 3.35% | $3M | 43.7K |
| 7 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3.30% | $3M | 31.2K |
| 8 | AVGOBROADCOM INChistory → | COM | 3.11% | $3M | 15.4K |
| 9 | PROSHARES TR | ULTRAPRO QQQ | 2.70% | $2M | 39.3K |
| 10 | CHVCHEVRON CORP NEWhistory → | COM | 2.13% | $2M | 10.7K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.00% | $2M | 10.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.98% | $2M | 15.2K |
| 13 | TIDAL ETF TR | FUNDSTRAT GRANNY | 1.85% | $2M | 84.4K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.75% | $1M | 5.9K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.73% | $1M | 3.8K |
| 16 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.58% | $1M | 1.4K |
| 17 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.58% | $1M | 47.3K |
| 18 | EA SERIES TRUST | ALPHA ARCH 1-3 | 1.39% | $1M | 10.3K |
| 19 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.24% | $1M | 4.1K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.15% | $953,084 | 5.0K |
| 21 | ORCLORACLE CORPhistory → | COM | 1.11% | $920,359 | 6.6K |
| 22 | PGPROCTER AND GAMBLE COhistory → | COM | 1.10% | $912,826 | 5.4K |
| 23 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.08% | $902,796 | 15.3K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.97% | $808,890 | 4.9K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.97% | $804,092 | 1.5K |
| 26 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.95% | $793,600 | 16.0K |
| 27 | ABBVABBVIE INC | COM | 0.95% | $787,730 | 3.8K |
| 28 | WMTWALMART INC | COM | 0.94% | $784,609 | 8.9K |
| 29 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.89% | $742,163 | 2.4K |
| 30 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 0.85% | $707,370 | 12.5K |
| 31 | TXNTEXAS INSTRS INC | COM | 0.84% | $695,437 | 3.9K |
| 32 | LOWLOWES COS INC | COM | 0.83% | $693,982 | 3.0K |
| 33 | RTXRTX CORPORATION | COM | 0.82% | $684,968 | 5.2K |
| 34 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.81% | $672,729 | 2.6K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.80% | $664,791 | 1.2K |
| 36 | ITWILLINOIS TOOL WKS INC | COM | 0.79% | $659,339 | 2.7K |
| 37 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.77% | $643,507 | 18.8K |
| 38 | QCOMQUALCOMM INC | COM | 0.76% | $636,134 | 4.2K |
| 39 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 0.75% | $626,450 | 33.5K |
| 40 | CRMSALESFORCE INC | COM | 0.73% | $606,413 | 2.3K |
| 41 | CSCOCISCO SYS INC | COM | 0.72% | $601,194 | 9.8K |
| 42 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.69% | $570,211 | 6.2K |
| 43 | FTNTFORTINET INC | COM | 0.67% | $558,308 | 5.8K |
| 44 | NVSNNOVARTIS AG | SPONSORED ADR | 0.67% | $554,987 | 5.0K |
| 45 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.66% | $547,052 | 2.8K |
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 ↗.