Managers / Q4 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 $130M in U.S.-listed holdings across 136 positions for Q4 2025.
Its largest position, NDQ, represents 14.0% of the portfolio.
Compared with Q3 2025, the fund opened 27 new positions and exited 20.
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 · 57.4% · $74M
- Common Stock · 40.7% · $53M
- ADR · 1.4% · $2M
- Other · 0.5% · $656,234
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +201.6K | 201.6K | +$3M | $3M |
| ISHARES TR | NEW | +19.1K | 19.1K | +$2M | $2M |
| VANECK FDS | NEW | +83.8K | 83.8K | +$1M | $1M |
| TIDAL TRUST III | NEW | +34.4K | 34.4K | +$879,176 | $879,176 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +41.8K | 41.8K | +$682,971 | $682,971 |
| ALPS ETF TR | NEW | +9.8K | 9.8K | +$426,465 | $426,465 |
| INVESCO EXCH TRADED FD TR II | NEW | +5.7K | 5.7K | +$408,594 | $408,594 |
| BNY MELLON ETF TRUST II | NEW | +8.9K | 8.9K | +$259,004 | $259,004 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 13.99% | $18M | 220.0K |
| 2 | ISHARES TR | EXPND TEC SC ETF · CORE S&P SCP ETF · CORE MSCI INTL · MSCI USA MIN VOL · CORE S&P500 ETF | 6.81% | $9M | 75.1K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF | 5.45% | $7M | 132.1K |
| 4 | PROSHARES TR | ULTRAPRO QQQ · ULTRPRO S&P500 | 5.37% | $7M | 318.8K |
| 5 | AAPLAPPLE INChistory → | COM | 4.81% | $6M | 202.1K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.87% | $5M | 144.3K |
| 7 | TIDAL TRUST I | FUNDSTRAT GRANNY | 3.09% | $4M | 372.6K |
| 8 | SMHXVANECK ETF TRUST | MRNGSTR WDE MOAT · FABLESS SEMICOND | 2.89% | $4M | 118.3K |
| 9 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.85% | $4M | 134.7K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.52% | $3M | 146.3K |
| 11 | EA SERIES TRUST | ALPHA ARCH 1-3 | 2.51% | $3M | 294.7K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.76% | $2M | 135.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.71% | $2M | 116.3K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.58% | $2M | 57.9K |
| 15 | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH · HIGH DIVID ETF | 1.52% | $2M | 90.9K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.29% | $2M | 6.6K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.04% | $1M | 9.3K |
| 18 | ORCLORACLE CORPhistory → | COM | 1.02% | $1M | 83.2K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.01% | $1M | 97.1K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.94% | $1M | 53.3K |
| 21 | CHVCHEVRON CORP NEW | COM | 0.92% | $1M | 115.0K |
| 22 | VANECK FDS | ONCHAIN ECONOMY | 0.90% | $1M | 83.8K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.77% | $1M | 21.3K |
| 24 | WMTWALMART INC | COM | 0.77% | $996,041 | 87.4K |
| 25 | RTXRTX CORPORATION | COM | 0.74% | $964,810 | 61.9K |
| 26 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.70% | $904,869 | 2.9K |
| 27 | WEDBUSH SER TR | DAN IVES WEDBUSH | 0.69% | $899,872 | 101.6K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.69% | $896,300 | 1.6K |
| 29 | TIDAL TRUST III | FUNDSTRAT GRANNY | 0.68% | $879,176 | 34.4K |
| 30 | ABBVABBVIE INC | COM | 0.67% | $867,364 | 7.5K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.66% | $851,473 | 13.7K |
| 32 | CSCOCISCO SYS INC | COM | 0.65% | $840,891 | 31.2K |
| 33 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.64% | $836,051 | 10.3K |
| 34 | PACER FDS TR | GLOBL CASH ETF | 0.64% | $833,262 | 20.2K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.63% | $817,081 | 72.2K |
| 36 | LOWLOWES COS INC | COM | 0.58% | $749,159 | 33.3K |
| 37 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.58% | $748,230 | 16.4K |
| 38 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 0.57% | $739,558 | 31.7K |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.53% | $682,971 | 41.8K |
| 40 | NVSNNOVARTIS AG | SPONSORED ADR | 0.52% | $676,254 | 42.8K |
| 41 | TXNTEXAS INSTRS INC | COM | 0.50% | $652,746 | 47.1K |
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 ↗.