BXM Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 14,396 | 18,001 | +3,605 | 3,968,257 | 5,938,768 | 5.63% | +1,970,511 |
| INVESCO QQQ TR | 7,587 | 11,923 | +4,336 | 4,130,129 | 5,914,845 | 5.60% | +1,784,716 |
| VANGUARD INDEX FDS | 2,831 | 8,339 | +5,508 | 1,608,093 | 2,941,874 | 2.79% | +1,333,781 |
| NVIDIA CORPORATION(NVDA) | 11,319 | 16,500 | +5,181 | 1,788,289 | 3,078,570 | 2.92% | +1,290,281 |
| APPLE INC(AAPL) | 20,951 | 21,742 | +791 | 4,298,517 | 5,536,257 | 5.24% | +1,237,740 |
| ALPHABET INC(GOOG) | 10,654 | 11,654 | +1,000 | 1,866,981 | 2,833,208 | 2.68% | +966,227 |
| TIDAL TRUST I | 65,970 | 92,460 | +26,490 | 1,487,128 | 2,316,823 | 2.19% | +829,695 |
| ORACLE CORP(ORCL) | 6,607 | 7,705 | +1,098 | 1,444,488 | 2,166,954 | 2.05% | +722,466 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 12,525 | +12,525 | 0 | 650,423 | 0.62% | +650,423 |
| BNY MELLON ETF TRUST | 0 | 15,375 | +15,375 | 0 | 598,626 | 0.57% | +598,626 |
| VANGUARD INDEX FDS | 3,173 | 5,633 | +2,460 | 769,711 | 1,335,733 | 1.27% | +566,022 |
| MICROSOFT CORP(MSFT) | 3,469 | 4,281 | +812 | 1,725,515 | 2,217,378 | 2.10% | +491,863 |
| JPMORGAN CHASE & CO.(JPM) | 5,731 | 6,751 | +1,020 | 1,661,474 | 2,129,468 | 2.02% | +467,994 |
| ABBVIE INC(ABBV) | 3,681 | 4,950 | +1,269 | 683,267 | 1,146,123 | 1.09% | +462,856 |
| KLA CORP(KLAC) | 0 | 425 | +425 | 0 | 458,405 | 0.43% | +458,405 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,599 | +2,599 | 0 | 421,558 | 0.40% | +421,558 |
| MORGAN STANLEY(MS) | 0 | 2,490 | +2,490 | 0 | 395,810 | 0.37% | +395,810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,605 | 5,580 | +975 | 627,754 | 1,017,904 | 0.96% | +390,150 |
| WEDBUSH SER TR | 0 | 11,090 | +11,090 | 0 | 383,513 | 0.36% | +383,513 |
| JOHNSON & JOHNSON(JNJ) | 3,682 | 4,942 | +1,260 | 572,354 | 916,393 | 0.87% | +344,039 |
| CISCO SYS INC(CSCO) | 9,763 | 14,904 | +5,141 | 677,357 | 1,019,732 | 0.97% | +342,375 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 648 | +648 | 0 | 323,488 | 0.31% | +323,488 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,845 | +5,845 | 0 | 310,720 | 0.29% | +310,720 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,153 | +3,153 | 0 | 308,899 | 0.29% | +308,899 |
| CHEVRON CORP NEW(CVX) | 8,570 | 9,732 | +1,162 | 1,227,138 | 1,511,312 | 1.43% | +284,174 |
| CAVA GROUP INC(CAVA) | 0 | 4,640 | +4,640 | 0 | 280,302 | 0.27% | +280,302 |
| ALTRIA GROUP INC(MO) | 0 | 4,218 | +4,218 | 0 | 278,641 | 0.26% | +278,641 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,199 | +4,199 | 0 | 276,882 | 0.26% | +276,882 |
| CUMMINS INC(CMI) | 0 | 649 | +649 | 0 | 274,118 | 0.26% | +274,118 |
| SELECT SECTOR SPDR TR | 0 | 966 | +966 | 0 | 272,277 | 0.26% | +272,277 |
| MONGODB INC(MDB) | 0 | 850 | +850 | 0 | 263,823 | 0.25% | +263,823 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 851 | +851 | 0 | 263,589 | 0.25% | +263,589 |
| ISHARES TR | 19,322 | 19,322 | 0 | 2,170,633 | 2,433,606 | 2.31% | +262,973 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,875 | +5,875 | 0 | 261,731 | 0.25% | +261,731 |
| RTX CORPORATION(RTX) | 5,189 | 6,082 | +893 | 757,698 | 1,017,701 | 0.96% | +260,003 |
| PARKER-HANNIFIN CORP(PH) | 371 | 661 | +290 | 259,132 | 501,137 | 0.47% | +242,005 |
| BLOCK INC(XYZ) | 0 | 3,305 | +3,305 | 0 | 238,852 | 0.23% | +238,852 |
| TIDAL TRUST II | 0 | 3,875 | +3,875 | 0 | 238,313 | 0.23% | +238,313 |
| BANK AMERICA CORP | 0 | 4,523 | +4,523 | 0 | 233,328 | 0.22% | +233,328 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,605 | +1,605 | 0 | 227,567 | 0.22% | +227,567 |
| ALPS ETF TR | 0 | 2,500 | +2,500 | 0 | 226,160 | 0.21% | +226,160 |
| FIDELITY MERRIMACK STR TR | 0 | 4,793 | +4,793 | 0 | 221,628 | 0.21% | +221,628 |
| GRAINGER W W INC(GWW) | 0 | 230 | +230 | 0 | 219,181 | 0.21% | +219,181 |
| QUANTA SVCS INC | 0 | 520 | +520 | 0 | 215,498 | 0.20% | +215,498 |
| MERCK & CO INC(MRK) | 0 | 2,543 | +2,543 | 0 | 213,434 | 0.20% | +213,434 |
| AMERICAN EXPRESS CO(AXP) | 816 | 1,416 | +600 | 260,288 | 470,339 | 0.45% | +210,051 |
| OMNICOM GROUP INC(OMC) | 0 | 2,560 | +2,560 | 0 | 208,717 | 0.20% | +208,717 |
| VALERO ENERGY CORP(VLO) | 0 | 1,225 | +1,225 | 0 | 208,569 | 0.20% | +208,569 |
| MCDONALDS CORP(MCD) | 1,254 | 1,890 | +636 | 366,381 | 574,416 | 0.54% | +208,035 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,550 | +4,550 | 0 | 205,205 | 0.19% | +205,205 |
| SNAP ON INC(SNA) | 0 | 580 | +580 | 0 | 200,987 | 0.19% | +200,987 |
| HOME DEPOT INC(HD) | 699 | 1,126 | +427 | 256,281 | 456,244 | 0.43% | +199,963 |
| VANGUARD INDEX FDS | 4,794 | 4,794 | 0 | 2,101,690 | 2,299,250 | 2.18% | +197,560 |
| CONOCOPHILLIPS(COP) | 3,205 | 5,055 | +1,850 | 287,617 | 478,152 | 0.45% | +190,535 |
| WALMART INC(WMT) | 8,877 | 10,214 | +1,337 | 867,993 | 1,052,655 | 1.00% | +184,662 |
| SHOPIFY INC(SHOP) | 2,245 | 2,975 | +730 | 258,961 | 442,115 | 0.42% | +183,154 |
| DUKE ENERGY CORP NEW(DUK) | 2,777 | 4,065 | +1,288 | 327,686 | 503,044 | 0.48% | +175,358 |
| TESLA INC(TSLA) | 1,806 | 1,636 | -170 | 564,164 | 727,562 | 0.69% | +163,398 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,925 | 15,925 | +5,000 | 256,956 | 419,942 | 0.40% | +162,986 |
| VISA INC(V) | 977 | 1,492 | +515 | 346,884 | 509,352 | 0.48% | +162,468 |
| KINDER MORGAN INC DEL(KMI) | 13,096 | 18,727 | +5,631 | 385,022 | 530,161 | 0.50% | +145,139 |
| QUALCOMM INC(QCOM) | 3,634 | 4,349 | +715 | 578,751 | 723,529 | 0.69% | +144,778 |
| AMGEN INC(AMGN) | 998 | 1,498 | +500 | 278,652 | 422,736 | 0.40% | +144,084 |
| VANECK ETF TRUST | 26,174 | 26,174 | 0 | 2,454,859 | 2,594,105 | 2.46% | +139,246 |
| COCA COLA CO(KO) | 3,090 | 5,301 | +2,211 | 218,618 | 351,562 | 0.33% | +132,944 |
| INVESCO EXCH TRADED FD TR II | 6,605 | 6,605 | 0 | 1,499,996 | 1,632,228 | 1.55% | +132,232 |
| GENUINE PARTS CO(GPC) | 2,606 | 3,224 | +618 | 316,134 | 446,846 | 0.42% | +130,712 |
| EMERSON ELEC CO(EMR) | 2,700 | 3,645 | +945 | 359,991 | 478,151 | 0.45% | +118,160 |
| ILLINOIS TOOL WKS INC(ITW) | 2,661 | 2,976 | +315 | 657,932 | 776,022 | 0.74% | +118,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,121 | 4,722 | +601 | 1,214,788 | 1,332,360 | 1.26% | +117,572 |
| EXXON MOBIL CORP | 4,545 | 5,328 | +783 | 489,951 | 600,744 | 0.57% | +110,793 |
| ABBOTT LABS | 3,169 | 4,037 | +868 | 431,016 | 540,716 | 0.51% | +109,700 |
| TEXAS INSTRS INC(TXN) | 3,894 | 4,899 | +1,005 | 808,472 | 900,093 | 0.85% | +91,621 |
| PROCTER AND GAMBLE CO(PG) | 5,307 | 6,168 | +861 | 859,850 | 947,713 | 0.90% | +87,863 |
| LOWES COS INC(LOW) | 2,982 | 2,982 | 0 | 661,616 | 749,406 | 0.71% | +87,790 |
| VANECK ETF TRUST | 19,338 | 18,095 | -1,243 | 605,860 | 692,677 | 0.66% | +86,817 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 329,121 | 414,288 | 0.39% | +85,167 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 79,700 | 0.08% | +79,700 |
| CATERPILLAR INC(CAT) | 874 | 854 | -20 | 339,296 | 407,486 | 0.39% | +68,190 |
| NOVARTIS AG(NVS) | 4,925 | 5,178 | +253 | 595,974 | 664,029 | 0.63% | +68,055 |
| INVESCO EXCHANGE TRADED FD T | 16,441 | 16,441 | 0 | 670,464 | 732,940 | 0.69% | +62,476 |
| WELLS FARGO CO NEW(WFC) | 3,545 | 4,117 | +572 | 284,025 | 345,126 | 0.33% | +61,101 |
| 3M CO(MMM) | 2,225 | 2,575 | +350 | 338,734 | 399,589 | 0.38% | +60,855 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 832,320 | 891,360 | 0.84% | +59,040 |
| VANGUARD SCOTTSDALE FDS | 2,600 | 2,600 | 0 | 730,236 | 786,110 | 0.74% | +55,874 |
| ISHARES TR | 1,111 | 1,111 | 0 | 471,708 | 520,404 | 0.49% | +48,696 |
| VANECK ETF TRUST | 908 | 908 | 0 | 253,223 | 296,335 | 0.28% | +43,112 |
| PHILLIPS 66(PSX) | 2,280 | 2,280 | 0 | 272,004 | 310,126 | 0.29% | +38,122 |
| INVESCO EXCH TRD SLF IDX FD | 10,025 | 11,704 | +1,679 | 221,040 | 258,432 | 0.24% | +37,392 |
| ACCENTURE PLC IRELAND | 2,283 | 2,900 | +617 | 682,366 | 715,140 | 0.68% | +32,774 |
| NETFLIX INC(NFLX) | 200 | 240 | +40 | 257,113 | 287,741 | 0.27% | +30,628 |
| BRITISH AMERN TOB PLC(BTI) | 4,825 | 4,825 | 0 | 228,367 | 256,111 | 0.24% | +27,744 |
| INVESCO EXCH TRD SLF IDX FD | 15,571 | 16,646 | +1,075 | 353,542 | 378,524 | 0.36% | +24,982 |
| ISHARES TR | 5,700 | 5,700 | 0 | 433,428 | 456,969 | 0.43% | +23,541 |
| WILLIAMS COS INC(WMB) | 5,935 | 6,253 | +318 | 372,777 | 396,128 | 0.38% | +23,351 |
| AFLAC INC(AFL) | 3,472 | 3,472 | 0 | 366,157 | 387,822 | 0.37% | +21,665 |
| ISHARES TR | 435 | 435 | 0 | 270,092 | 291,146 | 0.28% | +21,054 |
| ISHARES GOLD TR(IAU) | 10,212 | 9,000 | -1,212 | 636,820 | 654,930 | 0.62% | +18,110 |
| PACER FDS TR | 8,075 | 8,075 | 0 | 306,608 | 319,932 | 0.30% | +13,324 |
| FIRST TR EXCH TRADED FD III | 33,500 | 33,500 | 0 | 636,165 | 647,890 | 0.61% | +11,725 |