Arkolith/Funds/BXM Wealth LLC

BXM Wealth LLC

CIK 2052379Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

BXM Wealth LLC holds a diversified book of 163 stocks worth $183.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Innovator U.S. Equity Ultra and trimmed Proshares Ultrapro QQQ. Their largest long position is Invesco QQQ Trust Series 1 at 13% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BXM Wealth LLC's latest
holdings, largest changes, and filing provenance.
Opened
75
new positions
Added to
71
existing
Trimmed
22
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.6%
+20.3%/yr · since Jan '25
Their reported book
+26.2%
held from quarter-end
S&P 500
+23.9%
same window
$8K$10K$11K$12K$14KJan '25May '25Sep '25Dec '25Apr '26Jul '26
BXM Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.5 points over this window.

Growth of $10,000 cloning BXM Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
40%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Information Technology
24%
Financials
5%
Consumer Discretionary
4%
Health Care
3%
Industrials
3%
Energy
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BXM Wealth LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$19.9B
ENVESTNET ASSET MANAGEMENT INC79 / 80$85.4B
OSAIC HOLDINGS, INC.79 / 80$17.4B
LPL Financial LLC78 / 80$79.9B
Steward Partners Investment Advisory, LLC78 / 80$7.0B
JPMORGAN CHASE & CO77 / 80$503.1B
Advisory Services Network, LLC77 / 80$2.1B
HARBOUR INVESTMENTS, INC.76 / 80$1.4B

Ranked by how many of BXM Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

163 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$24.8M33.7K
13.5%
+17%
Added · +5K sh
2Tidal Trust I
FUND GRAN US ETF
$8.0M289.1K
4.3%
+56%
Added · +104K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$7.4M10.8K
4.1%
+53%
Added · +4K sh
4Apple Inc
COM
$7.2M24.8K
3.9%
+5.3%
Added · +1K sh
5Broadcom Inc
COM
$7.1M18.7K
3.8%
+26%
Added · +4K sh
6Alphabet Inc
CAP STK CL A
$4.6M12.8K
2.5%
+18%
Added · +2K sh
7Schwab Strategic TR
US DIVIDEND EQ
$4.1M129.8K
2.2%
~0%
Added · +6 sh
8Nvidia Corporation
COM
$3.8M18.9K
2.1%
+44%
Added · +6K sh
9Vaneck ETF Trust
MRNGSTR WDE MOAT
$3.4M33.1K
1.9%
+10%
Added · +3K sh
10Proshares TR
ULTRAPRO QQQ
$3.0M37.1K
1.6%
−46%
Reduced · −32K sh
11Ishares TR
CORE S&P SCP ETF
$2.9M19.7K
1.6%
+3.0%
Added · +582 sh
12Ishares TR
EXPND TEC SC ETF
$2.9M17.6K
1.6%
−0.3%
Reduced · −50 sh
13Vanguard Index FDS
GROWTH ETF
$2.7M31.2K
1.5%
+496%
Added · +26K sh
14Tidal Trust III
FUND GRA MID ETF
$2.7M85.1K
1.5%
+65%
Added · +34K sh
15JPMorgan Chase & Co
COM
$2.5M7.7K
1.4%
+15%
Added · +985 sh
16Ea Series Trust
ALPHA ARCH 1-3
$2.5M21.1K
1.3%
−26%
Reduced · −7K sh
17Microsoft Corp
COM
$2.5M6.6K
1.3%
+32%
Added · +2K sh
18Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.0M6.6K
1.1%
−0.7%
Reduced · −49 sh
19Chevron Corporation
COM
$1.9M11.5K
1.0%
+37%
Added · +3K sh
20Ishares TR
CORE MSCI INTL
$1.8M20.1K
1.0%
−1.6%
Reduced · −318 sh
21Cisco Sys Inc
COM
$1.7M14.7K
0.9%
+32%
Added · +4K sh
22Vaneck FDS
ONCHAIN ECONOMY
$1.7M39.4K
0.9%
+12%
Added · +4K sh
23Amazon Com Inc
COM
$1.6M6.5K
0.8%
+6.7%
Added · +410 sh
24Fidelity Covington Trust
DISRUPTIVE TECH
$1.5M25.8K
0.8%
Held
25Wedbush Ser TR
DAN IVE REVO ETF
$1.5M38.7K
0.8%
+23%
Added · +7K sh
26Ishares TR
MSCI USA MIN ETF
$1.5M15.1K
0.8%
Held
27Taiwan Semiconductor Manufac
SPONSORED ADS
$1.5M3.0K
0.8%
+34%
Added · +780 sh
28Kla Corp
COM NEW
$1.4M4.7K
0.8%
31×
Added · +5K sh
29Texas Instrs Inc
COM
$1.4M4.7K
0.8%
+17%
Added · +669 sh
30Costco Wholesale Corporation
COM
$1.4M1.5K
0.8%
Held
31Johnson & Johnson
COM
$1.4M5.4K
0.8%
+27%
Added · +1K sh
32International Business Machs
COM
$1.3M4.8K
0.7%
+14%
Added · +601 sh
33Abbvie Inc
COM
$1.3M5.2K
0.7%
+37%
Added · +1K sh
34Innovator Etfs Trust
US EQT ULTRA BF
$1.2M27.3K
0.7%
−50%
Reduced · −28K sh
35Oracle Corp
COM
$1.2M8.4K
0.7%
+18%
Added · +1K sh
36RTX Corporation
COM
$1.2M6.4K
0.7%
+16%
Added · +893 sh
37Vaneck ETF Trust
FABLE SEMIC ETF
$1.2M18.4K
0.6%
Held
38Walmart Inc
COM
$1.2M10.2K
0.6%
+16%
Added · +1K sh
39Meta Platforms Inc
CL A
$1.2M2.1K
0.6%
+36%
Added · +549 sh
40ALPS ETF TR
OSHARES US QUALT
$1.1M19.4K
0.6%
+78%
Added · +9K sh
41ALPS ETF TR
ELECTRIFICATION
$1.1M25.0K
0.6%
+320%
Added · +19K sh
42Innovator Etfs Trust
US EQT ULTRA BF
$1.1M29.1K
0.6%
New
New position
43Vanguard Index FDS
SMALL CP ETF
$1.0M3.4K
0.6%
−1.3%
Reduced · −44 sh
44Bny Mellon ETF Trust
GLOBAL INFRASCTR
$1.0M22.6K
0.6%
+129%
Added · +13K sh
45Vanguard Index FDS
TOTAL STK MKT
$999K2.7K
0.5%
+109%
Added · +1K sh
46Caterpillar Inc
COM
$979K919
0.5%
−1.6%
Reduced · −15 sh
47Fidelity Covington Trust
HIGH DIVID ETF
$965K16.0K
0.5%
Held
48Invesco Exchange Traded FD T
S&P500 EQL TEC
$935K14.5K
0.5%
Held
49Advanced Micro Devices Inc
COM
$927K1.6K
0.5%
New
New position
50Vanguard Scottsdale FDS
VNG RUS1000IDX
$917K2.7K
0.5%
−0.8%
Reduced · −21 sh
Showing 50 of 163 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026163$183.8M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026131$129.9M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026136$129.7M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025129$105.6M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025108$84.2M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025103$83.2M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202596$71.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.