BXM Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 55,195 | +55,195 | 0 | 2,346,339 | 1.81% | +2,346,339 |
| CHEVRON CORPORATION(CVX) | 114,967 | 8,427 | -106,540 | 1,192,932 | 1,743,634 | 1.34% | +550,702 |
| DIREXION SHARES ETF TRUST | 0 | 2,492 | +2,492 | 0 | 460,746 | 0.35% | +460,746 |
| TIDAL TRUST I | 372,557 | 185,134 | -187,423 | 4,003,655 | 4,419,149 | 3.40% | +415,494 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 413,845 | 0.32% | +413,845 |
| TIDAL TRUST III | 34,410 | 51,555 | +17,145 | 879,176 | 1,289,391 | 0.99% | +410,215 |
| VANGUARD INDEX FDS | 59,424 | 7,088 | -52,336 | 3,837,009 | 4,235,731 | 3.26% | +398,722 |
| CSX CORP(CSX) | 0 | 9,022 | +9,022 | 0 | 370,356 | 0.29% | +370,356 |
| VANECK ETF TRUST | 0 | 3,120 | +3,120 | 0 | 324,106 | 0.25% | +324,106 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,180 | +1,180 | 0 | 295,684 | 0.23% | +295,684 |
| SCHWAB STRATEGIC TR | 134,698 | 129,746 | -4,952 | 3,694,770 | 3,980,611 | 3.06% | +285,841 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,750 | +2,750 | 0 | 270,655 | 0.21% | +270,655 |
| VANECK ETF TRUST | 0 | 4,965 | +4,965 | 0 | 261,656 | 0.20% | +261,656 |
| CAVA GROUP INC(CAVA) | 0 | 2,830 | +2,830 | 0 | 228,947 | 0.18% | +228,947 |
| JOHNSON & JOHNSON(JNJ) | 72,240 | 4,278 | -67,962 | 817,081 | 1,045,654 | 0.80% | +228,573 |
| KLA CORP(KLAC) | 0 | 152 | +152 | 0 | 223,806 | 0.17% | +223,806 |
| SOUTHERN CO(SO) | 0 | 2,250 | +2,250 | 0 | 217,170 | 0.17% | +217,170 |
| BNY MELLON ETF TRUST II | 8,925 | 15,835 | +6,910 | 259,004 | 469,666 | 0.36% | +210,662 |
| EXXON MOBIL CORP(XOM) | 4,333 | 4,209 | -124 | 521,457 | 714,109 | 0.55% | +192,652 |
| BNY MELLON ETF TRUST | 7,425 | 9,875 | +2,450 | 279,355 | 439,833 | 0.34% | +160,478 |
| CATERPILLAR INC(CAT) | 40,985 | 934 | -40,051 | 506,487 | 661,702 | 0.51% | +155,215 |
| CONOCOPHILLIPS(COP) | 40,016 | 2,972 | -37,044 | 241,165 | 392,304 | 0.30% | +151,139 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,323 | 1,489 | -7,834 | 1,347,144 | 1,483,896 | 1.14% | +136,752 |
| TEXAS INSTRS INC(TXN) | 47,134 | 4,006 | -43,128 | 652,746 | 777,725 | 0.60% | +124,979 |
| DELL TECHNOLOGIES INC(DELL) | 48,522 | 1,712 | -46,810 | 166,189 | 281,055 | 0.22% | +114,866 |
| WALMART INC(WMT) | 87,367 | 8,844 | -78,523 | 996,041 | 1,099,132 | 0.85% | +103,091 |
| PACER FDS TR | 20,215 | 20,215 | 0 | 833,262 | 934,742 | 0.72% | +101,480 |
| LOCKHEED MARTIN CORP(LMT) | 41,984 | 474 | -41,510 | 187,750 | 286,481 | 0.22% | +98,731 |
| RTX CORPORATION(RTX) | 61,930 | 5,513 | -56,417 | 964,810 | 1,063,458 | 0.82% | +98,648 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 407,862 | 492,008 | 0.38% | +84,146 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,753 | 2,268 | -39,485 | 682,971 | 766,471 | 0.59% | +83,500 |
| ISHARES TR | 19,101 | 19,103 | +2 | 2,295,558 | 2,374,694 | 1.83% | +79,136 |
| WILLIAMS COS INC(WMB) | 6,146 | 6,146 | 0 | 369,436 | 447,306 | 0.34% | +77,870 |
| KINDER MORGAN INC DEL(KMI) | 12,300 | 12,300 | 0 | 338,127 | 412,419 | 0.32% | +74,292 |
| ISHARES GOLD TR(IAU) | 10,300 | 10,300 | 0 | 836,051 | 908,048 | 0.70% | +71,997 |
| VANGUARD INDEX FDS | 67,729 | 3,460 | -64,269 | 836,266 | 906,243 | 0.70% | +69,977 |
| PARKER-HANNIFIN CORP(PH) | 62,803 | 468 | -62,335 | 349,018 | 418,972 | 0.32% | +69,954 |
| INVESCO EXCH TRD SLF IDX FD | 27,851 | 31,166 | +3,315 | 629,830 | 697,019 | 0.54% | +67,189 |
| EA SERIES TRUST | 294,667 | 28,490 | -266,177 | 3,249,286 | 3,313,102 | 2.55% | +63,816 |
| NOVARTIS AG(NVS) | 42,817 | 4,840 | -37,977 | 676,254 | 739,266 | 0.57% | +63,012 |
| MERCK & CO INC(MRK) | 8,072 | 3,073 | -4,999 | 306,777 | 369,651 | 0.28% | +62,874 |
| PROCTER & GAMBLE CO(PG) | 58,683 | 4,605 | -54,078 | 605,865 | 665,146 | 0.51% | +59,281 |
| VANECK ETF TRUST | 48,752 | 958 | -47,794 | 308,044 | 367,297 | 0.28% | +59,253 |
| ILLINOIS TOOL WKS INC(ITW) | 21,794 | 2,661 | -19,133 | 636,271 | 692,632 | 0.53% | +56,361 |
| ALPS ETF TR | 9,750 | 10,940 | +1,190 | 426,465 | 478,516 | 0.37% | +52,051 |
| AMGEN INC(AMGN) | 27,240 | 1,119 | -26,121 | 345,392 | 393,720 | 0.30% | +48,328 |
| QUANTA SVCS INC | 565 | 520 | -45 | 238,464 | 285,490 | 0.22% | +47,026 |
| INVESCO EXCH TRD SLF IDX FD | 31,686 | 33,881 | +2,195 | 739,558 | 785,185 | 0.60% | +45,627 |
| BHP BILLITON LIMITED | 3,375 | 3,375 | 0 | 203,749 | 245,498 | 0.19% | +41,749 |
| DUKE ENERGY CORP NEW(DUK) | 6,263 | 2,777 | -3,486 | 322,006 | 363,620 | 0.28% | +41,614 |
| ANALOG DEVICES INC(ADI) | 850 | 850 | 0 | 230,520 | 270,419 | 0.21% | +39,899 |
| ALPS ETF TR | 10,000 | 10,900 | +900 | 577,000 | 606,803 | 0.47% | +29,803 |
| ISHARES TR | 20,412 | 20,418 | +6 | 1,683,582 | 1,706,332 | 1.31% | +22,750 |
| SCHWAB STRATEGIC TR | 11,630 | 11,630 | 0 | 346,807 | 368,206 | 0.28% | +21,399 |
| CISCO SYS INC(CSCO) | 31,172 | 11,076 | -20,096 | 840,891 | 859,387 | 0.66% | +18,496 |
| SPDR SERIES TRUST | 2,570 | 2,570 | 0 | 357,641 | 375,066 | 0.29% | +17,425 |
| LOWES COS INC(LOW) | 33,251 | 3,231 | -30,020 | 749,159 | 763,412 | 0.59% | +14,253 |
| ALPS ETF TR | 13,349 | 5,960 | -7,389 | 222,286 | 234,443 | 0.18% | +12,157 |
| EIGHTCO HOLDINGS INC | 0 | 12,850 | +12,850 | 0 | 11,979 | 0.01% | +11,979 |
| FORTINET INC(FTNT) | 4,900 | 4,900 | 0 | 389,109 | 400,428 | 0.31% | +11,319 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 408,594 | 418,434 | 0.32% | +9,840 |
| BRITISH AMERN TOB PLC(BTI) | 4,825 | 4,825 | 0 | 273,192 | 282,118 | 0.22% | +8,926 |
| M & T BK CORP(MTB) | 1,600 | 1,600 | 0 | 322,368 | 330,752 | 0.25% | +8,384 |
| GOLDMAN SACHS GROUP INC(GS) | 13,462 | 297 | -13,165 | 243,498 | 251,259 | 0.19% | +7,761 |
| NETFLIX INC.(NFLX) | 8,731 | 3,090 | -5,641 | 291,185 | 297,104 | 0.23% | +5,919 |
| GENUINE PARTS CO(GPC) | 51,096 | 2,556 | -48,540 | 265,746 | 270,297 | 0.21% | +4,551 |
| ISHARES TR | 3,465 | 1,014 | -2,451 | 247,062 | 251,424 | 0.19% | +4,362 |
| J P MORGAN EXCHANGE TRADED F | 12,369 | 12,456 | +87 | 572,556 | 573,844 | 0.44% | +1,288 |
| DIREXION SHS ETF TR | 24,267 | 0 | -24,267 | 110 | 0 | — | -110 |
| ISHARES TR | 33,292 | 0 | -33,292 | 315 | 0 | — | -315 |
| INVESCO EXCH TRD SLF IDX FD | 11,854 | 11,997 | +143 | 260,778 | 260,150 | 0.20% | -628 |
| FUTURECREST ACQUISITION CORP | 24,888 | 24,888 | 0 | 251,369 | 250,373 | 0.19% | -996 |
| FIRST TR EXCHANGE-TRADED FD | 28,875 | 0 | -28,875 | 1,650 | 0 | — | -1,650 |
| AFLAC INC(AFL) | 3,872 | 3,872 | 0 | 426,965 | 424,797 | 0.33% | -2,168 |
| SANGAMO THERAPEUTICS INC | 12,450 | 12,350 | -100 | 5,229 | 3,049 | 0.00% | -2,180 |
| WEDBUSH SER TR | 101,572 | 31,580 | -69,992 | 899,872 | 895,917 | 0.69% | -3,955 |
| NVIDIA CORPORATION(NVDA) | 135,324 | 13,059 | -122,265 | 2,282,302 | 2,277,491 | 1.75% | -4,811 |
| EMERSON ELEC CO(EMR) | 3,051 | 3,051 | 0 | 404,929 | 399,742 | 0.31% | -5,187 |
| MORGAN STANLEY(MS) | 9,006 | 1,256 | -7,750 | 212,192 | 206,700 | 0.16% | -5,492 |
| VANECK ETF TRUST | 8,603 | 8,603 | 0 | 439,785 | 431,354 | 0.33% | -8,431 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,675 | 9,675 | 0 | 262,193 | 252,711 | 0.19% | -9,482 |
| FIRST TR EXCH TRADED FD III | 25,000 | 25,000 | 0 | 484,750 | 475,000 | 0.37% | -9,750 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58,300 | 46,800 | 0.04% | -11,500 |
| HOME DEPOT INC(HD) | 6,052 | 894 | -5,158 | 306,264 | 294,028 | 0.23% | -12,236 |
| ARISTA NETWORKS INC(ANET) | 1,968 | 1,984 | +16 | 257,867 | 243,596 | 0.19% | -14,271 |
| VISA INC(V) | 32,999 | 1,205 | -31,794 | 380,290 | 364,240 | 0.28% | -16,050 |
| AMERICAN EXPRESS CO(AXP) | 32,177 | 830 | -31,347 | 270,518 | 251,058 | 0.19% | -19,460 |
| ISHARES TR | 15,124 | 15,124 | 0 | 1,424,076 | 1,402,600 | 1.08% | -21,476 |
| SPDR SERIES TRUST | 9,393 | 8,578 | -815 | 234,261 | 212,734 | 0.16% | -21,527 |
| NRG ENERGY INC(NRG) | 1,662 | 1,662 | 0 | 264,657 | 242,885 | 0.19% | -21,772 |
| VANECK FDS | 83,826 | 35,224 | -48,602 | 1,163,095 | 1,140,214 | 0.88% | -22,881 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 907,040 | 883,840 | 0.68% | -23,200 |
| FIDELITY COVINGTON TRUST | 5,355 | 5,355 | 0 | 257,437 | 230,505 | 0.18% | -26,932 |
| BERKSHIRE HATHAWAY INC DEL | 681 | 658 | -23 | 342,305 | 315,314 | 0.24% | -26,991 |
| J P MORGAN EXCHANGE TRADED F | 34,225 | 0 | -34,225 | 27,323 | 0 | — | -27,323 |
| FIDELITY COVINGTON TRUST | 8,990 | 8,690 | -300 | 243,180 | 213,479 | 0.16% | -29,701 |
| CONSOLIDATED EDISON INC(ED) | 10,232 | 0 | -10,232 | 29,896 | 0 | — | -29,896 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 28,224 | 10,790 | -17,434 | 246,840 | 213,426 | 0.16% | -33,414 |
| COCA COLA CO(KO) | 40,344 | 0 | -40,344 | 35,220 | 0 | — | -35,220 |
| AMAZON COM INC(AMZN) | 97,060 | 6,094 | -90,966 | 1,305,683 | 1,269,197 | 0.98% | -36,486 |