BXM Wealth LLC holds a diversified book of 163 reported positions worth $183.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
BXM Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BXM Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 34 / 80 | $2.4B |
| Ketron Financial | 22 / 80 | $289.9M |
| Prospect Hill Management, LLC | 9 / 80 | $229.7M |
| Howard Hughes Medical Institute | 17 / 80 | $376.1M |
| Emerald Advisors, LLC | 36 / 80 | $669.5M |
Ranked by the share of each fund's own book sitting in the names it shares with BXM Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $24.8M | 33.7K | 13.5% | ▲+17% Added · +5K sh | |
| 2 | Tidal Trust I FUND GRAN US ETF | $8.0M | 289.1K | 4.3% | ▲+56% Added · +104K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.8K | 4.1% | ▲+53% Added · +4K sh | |
| 4 | Apple Inc COM | $7.2M | 24.8K | 3.9% | ▲+5.3% Added · +1K sh | |
| 5 | Broadcom Inc COM | $7.1M | 18.7K | 3.8% | ▲+26% Added · +4K sh | |
| 6 | Alphabet Inc CAP STK CL A | $4.6M | 12.8K | 2.5% | ▲+18% Added · +2K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $4.1M | 129.8K | 2.2% | ▲~0% Added · +6 sh | |
| 8 | Nvidia Corporation COM | $3.8M | 18.9K | 2.1% | ▲+44% Added · +6K sh | |
| 9 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.4M | 33.1K | 1.9% | ▲+10% Added · +3K sh | |
| 10 | Proshares TR ULTRAPRO QQQ | $3.0M | 37.1K | 1.6% | ▼−46% Reduced · −32K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $2.9M | 19.7K | 1.6% | ▲+3.0% Added · +582 sh | |
| 12 | Ishares TR EXPND TEC SC ETF | $2.9M | 17.6K | 1.6% | ▼−0.3% Reduced · −50 sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $2.7M | 31.2K | 1.5% | ▲+496% Added · +26K sh | |
| 14 | Tidal Trust III FUND GRA MID ETF | $2.7M | 85.1K | 1.5% | ▲+65% Added · +34K sh | |
| 15 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 1.4% | ▲+15% Added · +985 sh | |
| 16 | Ea Series Trust ALPHA ARCH 1-3 | $2.5M | 21.1K | 1.3% | ▼−26% Reduced · −7K sh | |
| 17 | Microsoft Corp COM | $2.5M | 6.6K | 1.3% | ▲+32% Added · +2K sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.0M | 6.6K | 1.1% | ▼−0.7% Reduced · −49 sh | |
| 19 | Chevron Corporation COM | $1.9M | 11.5K | 1.0% | ▲+37% Added · +3K sh | |
| 20 | Ishares TR CORE MSCI INTL | $1.8M | 20.1K | 1.0% | ▼−1.6% Reduced · −318 sh | |
| 21 | Cisco Sys Inc COM | $1.7M | 14.7K | 0.9% | ▲+32% Added · +4K sh | |
| 22 | Vaneck FDS ONCHAIN ECONOMY | $1.7M | 39.4K | 0.9% | ▲+12% Added · +4K sh | |
| 23 | Amazon Com Inc COM | $1.6M | 6.5K | 0.8% | ▲+6.7% Added · +410 sh | |
| 24 | Fidelity Covington Trust DISRUPTIVE TECH | $1.5M | 25.8K | 0.8% | —Held | |
| 25 | Wedbush Ser TR DAN IVE REVO ETF | $1.5M | 38.7K | 0.8% | ▲+23% Added · +7K sh | |
| 26 | Ishares TR MSCI USA MIN ETF | $1.5M | 15.1K | 0.8% | —Held | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.0K | 0.8% | ▲+34% Added · +780 sh | |
| 28 | Kla Corp COM NEW | $1.4M | 4.7K | 0.8% | ▲31× Added · +5K sh | |
| 29 | Texas Instrs Inc COM | $1.4M | 4.7K | 0.8% | ▲+17% Added · +669 sh | |
| 30 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.8% | —Held | |
| 31 | Johnson & Johnson COM | $1.4M | 5.4K | 0.8% | ▲+27% Added · +1K sh | |
| 32 | International Business Machs COM | $1.3M | 4.8K | 0.7% | ▲+14% Added · +601 sh | |
| 33 | Abbvie Inc COM | $1.3M | 5.2K | 0.7% | ▲+37% Added · +1K sh | |
| 34 | Innovator Etfs Trust US EQT ULTRA BF | $1.2M | 27.3K | 0.7% | ▼−50% Reduced · −28K sh | |
| 35 | Oracle Corp COM | $1.2M | 8.4K | 0.7% | ▲+18% Added · +1K sh | |
| 36 | RTX Corporation COM | $1.2M | 6.4K | 0.7% | ▲+16% Added · +893 sh | |
| 37 | Vaneck ETF Trust FABLE SEMIC ETF | $1.2M | 18.4K | 0.6% | —Held | |
| 38 | Walmart Inc COM | $1.2M | 10.2K | 0.6% | ▲+16% Added · +1K sh | |
| 39 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.6% | ▲+36% Added · +549 sh | |
| 40 | ALPS ETF TR OSHARES US QUALT | $1.1M | 19.4K | 0.6% | ▲+78% Added · +9K sh | |
| 41 | ALPS ETF TR ELECTRIFICATION | $1.1M | 25.0K | 0.6% | ▲+320% Added · +19K sh | |
| 42 | Innovator Etfs Trust US EQT ULTRA BF | $1.1M | 29.1K | 0.6% | ▲New New position | |
| 43 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.4K | 0.6% | ▼−1.3% Reduced · −44 sh | |
| 44 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $1.0M | 22.6K | 0.6% | ▲+129% Added · +13K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $999K | 2.7K | 0.5% | ▲+109% Added · +1K sh | |
| 46 | Caterpillar Inc COM | $979K | 919 | 0.5% | ▼−1.6% Reduced · −15 sh | |
| 47 | Fidelity Covington Trust HIGH DIVID ETF | $965K | 16.0K | 0.5% | —Held | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL TEC | $935K | 14.5K | 0.5% | —Held | |
| 49 | Advanced Micro Devices Inc COM | $927K | 1.6K | 0.5% | ▲New New position | |
| 50 | Vanguard Scottsdale FDS VNG RUS1000IDX | $917K | 2.7K | 0.5% | ▼−0.8% Reduced · −21 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BXM Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 163 | $183.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 131 | $129.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 136 | $129.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 129 | $105.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 108 | $84.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 103 | $83.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 96 | $71.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.