Managers / Q2 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 $84M in U.S.-listed holdings across 108 positions for Q2 2025.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q1 2025, the fund opened 18 new positions and exited 13.
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 · 53.0% · $45M
- ETP · 44.9% · $38M
- ADR · 1.3% · $1M
- Other · 0.8% · $682,366
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +6.6K | 6.6K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +21.4K | 21.4K | +$835,009 | $835,009 |
| SMHXVANECK ETF TRUST | NEW | +19.3K | 19.3K | +$605,860 | $605,860 |
| J P MORGAN EXCHANGE TRADED F | NEW | +12.7K | 12.7K | +$518,089 | $518,089 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +15.6K | 15.6K | +$353,542 | $353,542 |
| MTBM & T BK CORP | NEW | +1.6K | 1.6K | +$310,384 | $310,384 |
| AXPAMERICAN EXPRESS CO | NEW | +816 | 816 | +$260,288 | $260,288 |
| SHOPSHOPIFY INC | NEW | +2.2K | 2.2K | +$258,961 | $258,961 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF | 5.32% | $4M | 10.8K |
| 2 | AAPLAPPLE INChistory → | COM | 5.11% | $4M | 21.0K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.91% | $4M | 7.6K |
| 4 | AVGOBROADCOM INChistory → | COM | 4.72% | $4M | 14.4K |
| 5 | ISHARES TR | EXPND TEC SC ETF · MSCI USA MIN VOL | 4.33% | $4M | 35.0K |
| 6 | DIREXION SHS ETF TR | DRX S&P500BULL · DLY SMCAP BULL3X | 4.24% | $4M | 42.1K |
| 7 | PROSHARES TR | ULTRAPRO QQQ | 4.01% | $3M | 40.7K |
| 8 | SMHXVANECK ETF TRUST | MRNGSTR WDE MOAT · FABLESS SEMICOND | 3.64% | $3M | 45.5K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.22% | $2M | 10.7K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.12% | $2M | 11.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.05% | $2M | 3.5K |
| 12 | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH · HIGH DIVID ETF | 1.98% | $2M | 37.4K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.97% | $2M | 5.7K |
| 14 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.80% | $2M | 57.3K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.78% | $1M | 6.6K |
| 16 | TIDAL TRUST I | FUNDSTRAT GRANNY | 1.77% | $1M | 66.0K |
| 17 | ORCLORACLE CORPhistory → | COM | 1.72% | $1M | 6.6K |
| 18 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.64% | $1M | 1.4K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.57% | $1M | 6.1K |
| 20 | CHVCHEVRON CORP NEWhistory → | COM | 1.46% | $1M | 8.6K |
| 21 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.44% | $1M | 4.1K |
| 22 | METAMETA PLATFORMS INChistory → | CL A | 1.10% | $921,874 | 1.2K |
| 23 | WMTWALMART INChistory → | COM | 1.03% | $867,993 | 8.9K |
| 24 | PGPROCTER AND GAMBLE COhistory → | COM | 1.02% | $859,850 | 5.3K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 1.00% | $837,853 | 1.5K |
| 26 | TXNTEXAS INSTRS INC | COM | 0.96% | $808,472 | 3.9K |
| 27 | RTXRTX CORPORATION | COM | 0.90% | $757,698 | 5.2K |
| 28 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.88% | $742,561 | 6.6K |
| 29 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.87% | $730,236 | 2.6K |
| 30 | ABBVABBVIE INC | COM | 0.81% | $683,267 | 3.7K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.81% | $682,366 | 2.3K |
| 32 | CSCOCISCO SYS INC | COM | 0.80% | $677,357 | 9.8K |
| 33 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.80% | $670,464 | 16.4K |
| 34 | LOWLOWES COS INC | COM | 0.79% | $661,616 | 3.0K |
| 35 | ITWILLINOIS TOOL WKS INC | COM | 0.78% | $657,932 | 2.7K |
| 36 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.76% | $636,820 | 10.2K |
| 37 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 0.76% | $636,165 | 33.5K |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.75% | $627,754 | 4.6K |
| 39 | NVSNNOVARTIS AG | SPONSORED ADR | 0.71% | $595,974 | 4.9K |
| 40 | CRMSALESFORCE INC | COM | 0.70% | $592,283 | 2.2K |
| 41 | QCOMQUALCOMM INC | COM | 0.69% | $578,751 | 3.6K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.68% | $572,354 | 3.7K |
| 43 | TSLATESLA INC | COM | 0.67% | $564,164 | 1.8K |
| 44 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0.66% | $557,761 | 5.1K |
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 ↗.