BXM Wealth LLC
CIK 2052379 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- QQQ13.48%
- GRNY4.35%
- VOO4.05%
- AAPL3.90%
- AVGO3.84%
- GOOGL2.49%
- SCHD2.24%
- NVDA2.05%
- MOAT1.87%
- TQQQ1.64%
Share classes counted separately39.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -1.21 pp2.55% → 1.34%Shares -7.40K (-25.97%)
- GRNYWeight increased · +0.95 pp3.40% → 4.35%Shares +104.02K (+56.18%)
- SCHDWeight decreased · -0.82 pp3.06% → 2.24%Shares +6 (+0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.78M | 13.48% | 33.66K shares | 12.82% → 13.48%+0.66 pp +4.81K (+16.68%) | Added | ↗▾ |
| 02 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $7.99M | 4.35% | 289.15K shares | 3.40% → 4.35%+0.95 pp +104.02K (+56.18%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.45M | 4.05% | 10.84K shares | 3.26% → 4.05%+0.79 pp +3.76K (+52.99%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.18M | 3.90% | 24.80K shares | 4.60% → 3.90%-0.70 pp +1.26K (+5.36%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $7.07M | 3.84% | 18.71K shares | 3.54% → 3.84%+0.30 pp +3.83K (+25.75%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.58M | 2.49% | 12.82K shares | 2.41% → 2.49%+0.08 pp +1.92K (+17.63%) | Added | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.11M | 2.24% | 129.75K shares | 3.06% → 2.24%-0.82 pp +6 (+0.00%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $3.78M | 2.05% | 18.87K shares | 1.75% → 2.05%+0.30 pp +5.81K (+44.49%) | Added | ↗▾ |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $3.44M | 1.87% | 33.05K shares | 2.23% → 1.87%-0.36 pp +3.14K (+10.50%) | Added | ↗▾ |
| 10 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $3.01M | 1.64% | 37.10K shares | 2.22% → 1.64%-0.58 pp -32.23K (-46.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSX CSX CORP | Non-derivative | -9,022 | -$370.36K | SEC filing ↗ | SEC filing ↗ |
| PPH VANECK PHARMACEUTICAL ETF | Non-derivative | -3,120 | -$324.11K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -3,090 | -$297.10K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052379 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183818027
}Research all 163 reported holdings.
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