BXM Wealth LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,923 | 219,962 | +208,039 | 5,914,845 | 18,138,426 | +12,223,581 |
| PROSHARES TR | 0 | 201,623 | +201,623 | 0 | 3,307,832 | +3,307,832 |
| EA SERIES TRUST | 7,495 | 294,667 | +287,172 | 608,582 | 3,249,286 | +2,640,704 |
| SCHWAB STRATEGIC TR | 0 | 134,698 | +134,698 | 0 | 3,694,770 | +3,694,770 |
| ISHARES TR | 0 | 19,101 | +19,101 | 0 | 2,295,558 | +2,295,558 |
| TIDAL TRUST I | 0 | 372,557 | +372,557 | 0 | 4,003,655 | +4,003,655 |
| ISHARES TR | 5,700 | 20,412 | +14,712 | 456,969 | 1,683,582 | +1,226,613 |
| VANECK FDS | 0 | 83,826 | +83,826 | 0 | 1,163,095 | +1,163,095 |
| VANGUARD INDEX FDS | 0 | 59,424 | +59,424 | 0 | 3,837,009 | +3,837,009 |
| TIDAL TRUST III | 0 | 34,410 | +34,410 | 0 | 879,176 | +879,176 |
| APPLE INC | 21,742 | 202,094 | +180,352 | 5,536,257 | 6,236,766 | +700,509 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 41,753 | +41,753 | 0 | 682,971 | +682,971 |
| ISHARES TR | 435 | 1,408 | +973 | 291,146 | 964,432 | +673,286 |
| PROSHARES TR | 16,669 | 117,213 | +100,544 | 3,022,279 | 3,651,137 | +628,858 |
| WEDBUSH SER TR | 0 | 101,572 | +101,572 | 0 | 899,872 | +899,872 |
| PACER FDS TR | 8,075 | 20,215 | +12,140 | 319,932 | 833,262 | +513,330 |
| ALPHABET INC | 11,654 | 146,283 | +134,629 | 2,833,208 | 3,268,363 | +435,155 |
| VANECK ETF TRUST | 0 | 99,078 | +99,078 | 0 | 3,022,038 | +3,022,038 |
| ALPS ETF TR | 0 | 9,750 | +9,750 | 0 | 426,465 | +426,465 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,721 | +5,721 | 0 | 408,594 | +408,594 |
| SPDR SERIES TRUST | 0 | 2,570 | +2,570 | 0 | 357,641 | +357,641 |
| INVESCO EXCH TRD SLF IDX FD | 16,577 | 31,686 | +15,109 | 387,985 | 739,558 | +351,573 |
| ALPS ETF TR | 2,500 | 10,000 | +7,500 | 226,160 | 577,000 | +350,840 |
| SELECT SECTOR SPDR TR | 0 | 2,199 | +2,199 | 0 | 316,566 | +316,566 |
| FIDELITY COVINGTON TRUST | 21,130 | 74,928 | +53,798 | 802,021 | 1,062,070 | +260,049 |
| BNY MELLON ETF TRUST II | 0 | 8,925 | +8,925 | 0 | 259,004 | +259,004 |
| ARISTA NETWORKS INC | 0 | 1,968 | +1,968 | 0 | 257,867 | +257,867 |
| FIDELITY COVINGTON TRUST | 0 | 5,355 | +5,355 | 0 | 257,437 | +257,437 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,330 | +1,330 | 0 | 254,775 | +254,775 |
| FUTURECREST ACQUISITION CORP | 0 | 24,888 | +24,888 | 0 | 251,369 | +251,369 |
| INVESCO EXCH TRD SLF IDX FD | 16,646 | 27,851 | +11,205 | 378,524 | 629,830 | +251,306 |
| ISHARES TR | 0 | 3,465 | +3,465 | 0 | 247,062 | +247,062 |
| GOLDMAN SACHS GROUP INC | 0 | 13,462 | +13,462 | 0 | 243,498 | +243,498 |
| FIDELITY COVINGTON TRUST | 0 | 8,990 | +8,990 | 0 | 243,180 | +243,180 |
| SPDR SERIES TRUST | 0 | 9,393 | +9,393 | 0 | 234,261 | +234,261 |
| ALPS ETF TR | 0 | 13,349 | +13,349 | 0 | 222,286 | +222,286 |
| APOLLO GLOBAL MGMT INC | 0 | 1,500 | +1,500 | 0 | 217,140 | +217,140 |
| BHP GROUP LTD | 0 | 3,375 | +3,375 | 0 | 203,749 | +203,749 |
| ISHARES GOLD TR | 9,000 | 10,300 | +1,300 | 654,930 | 836,051 | +181,121 |
| VANGUARD WORLD FD | 0 | 37,923 | +37,923 | 0 | 176,444 | +176,444 |
| SCHWAB STRATEGIC TR | 0 | 11,630 | +11,630 | 0 | 346,807 | +346,807 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,928 | +2,928 | 0 | 904,869 | +904,869 |
| META PLATFORMS INC | 1,229 | 21,324 | +20,095 | 902,563 | 1,004,047 | +101,484 |
| CATERPILLAR INC | 854 | 40,985 | +40,131 | 407,486 | 506,487 | +99,001 |
| J P MORGAN EXCHANGE TRADED F | 10,292 | 12,369 | +2,077 | 477,635 | 572,556 | +94,921 |
| MERCK & CO INC | 2,543 | 8,072 | +5,529 | 213,434 | 306,777 | +93,343 |
| VANGUARD INDEX FDS | 0 | 4,900 | +4,900 | 0 | 2,390,514 | +2,390,514 |
| NIKE INC | 0 | 16,616 | +16,616 | 0 | 80,643 | +80,643 |
| BITWISE BITCOIN ETF TR | 0 | 30,324 | +30,324 | 0 | 74,085 | +74,085 |
| PALO ALTO NETWORKS INC | 1,340 | 1,750 | +410 | 272,851 | 322,350 | +49,499 |
| MASTERCARD INCORPORATED | 1,491 | 1,570 | +79 | 848,096 | 896,300 | +48,204 |
| INNOVATOR ETFS TRUST | 0 | 58,517 | +58,517 | 0 | 44,720 | +44,720 |
| MONGODB INC | 850 | 725 | -125 | 263,823 | 304,275 | +40,452 |
| AFLAC INC | 3,472 | 3,872 | +400 | 387,822 | 426,965 | +39,143 |
| INVESCO EXCH TRADED FD TR II | 6,605 | 6,607 | +2 | 1,632,228 | 1,671,042 | +38,814 |
| VANECK ETF TRUST | 0 | 19,195 | +19,195 | 0 | 729,986 | +729,986 |
| COSTCO WHSL CORP NEW | 1,415 | 9,323 | +7,908 | 1,309,913 | 1,347,144 | +37,231 |
| ISHARES TR | 19,322 | 19,097 | -225 | 2,433,606 | 2,466,569 | +32,963 |
| ISHARES TR | 1,111 | 1,166 | +55 | 520,404 | 551,798 | +31,394 |
| CONSOLIDATED EDISON INC | 0 | 10,232 | +10,232 | 0 | 29,896 | +29,896 |
| AMAZON COM INC | 5,816 | 97,060 | +91,244 | 1,277,019 | 1,305,683 | +28,664 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,225 | +34,225 | 0 | 27,323 | +27,323 |
| QUANTA SVCS INC | 520 | 565 | +45 | 215,498 | 238,464 | +22,966 |
| ANALOG DEVICES INC | 850 | 850 | 0 | 208,845 | 230,520 | +21,675 |
| NRG ENERGY INC | 1,525 | 1,662 | +137 | 246,974 | 264,657 | +17,683 |
| STRYKER CORPORATION | 0 | 1,436 | +1,436 | 0 | 504,711 | +504,711 |
| BRITISH AMERN TOB PLC | 4,825 | 4,825 | 0 | 256,111 | 273,192 | +17,081 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 891,360 | 907,040 | +15,680 |
| INVESCO EXCHANGE TRADED FD T | 16,441 | 16,441 | 0 | 732,940 | 748,230 | +15,290 |
| NOVARTIS AG | 5,178 | 42,817 | +37,639 | 664,029 | 676,254 | +12,225 |
| VANECK ETF TRUST | 0 | 48,752 | +48,752 | 0 | 308,044 | +308,044 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 681 | +23 | 330,803 | 342,305 | +11,502 |
| M & T BK CORP | 1,600 | 1,600 | 0 | 316,192 | 322,368 | +6,176 |
| MICROSOFT CORP | 4,281 | 116,310 | +112,029 | 2,217,378 | 2,222,050 | +4,672 |
| NETFLIX INC | 240 | 8,731 | +8,491 | 287,741 | 291,185 | +3,444 |
| INVESCO EXCH TRD SLF IDX FD | 11,704 | 11,854 | +150 | 258,432 | 260,778 | +2,346 |
| VANECK ETF TRUST | 0 | 8,603 | +8,603 | 0 | 439,785 | +439,785 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,875 | +28,875 | 0 | 1,650 | +1,650 |
| ISHARES TR | 0 | 33,292 | +33,292 | 0 | 315 | +315 |
| DIREXION SHS ETF TR | 0 | 24,267 | +24,267 | 0 | 110 | +110 |
| LOWES COS INC | 2,982 | 33,251 | +30,269 | 749,406 | 749,159 | -247 |
| SANGAMO THERAPEUTICS INC | 0 | 12,450 | +12,450 | 0 | 5,229 | +5,229 |
| DISNEY WALT CO | 3,081 | 6,013 | +2,932 | 352,775 | 347,593 | -5,182 |
| MONOLITHIC PWR SYS INC | 450 | 450 | 0 | 414,288 | 407,862 | -6,426 |
| WELLS FARGO CO NEW | 0 | 3,548 | +3,548 | 0 | 330,663 | +330,663 |
| ISHARES TR | 15,124 | 15,124 | 0 | 1,438,897 | 1,424,076 | -14,821 |
| PHILLIPS 66 | 2,280 | 2,280 | 0 | 310,126 | 294,211 | -15,915 |
| OPENDOOR TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 79,700 | 58,300 | -21,400 |
| WILLIAMS COS INC | 0 | 6,146 | +6,146 | 0 | 369,436 | +369,436 |
| RTX CORPORATION | 6,082 | 61,930 | +55,848 | 1,017,701 | 964,810 | -52,891 |
| WALMART INC | 0 | 87,367 | +87,367 | 0 | 996,041 | +996,041 |
| 3M CO | 2,575 | 2,119 | -456 | 399,589 | 339,252 | -60,337 |
| DELL TECHNOLOGIES INC | 1,605 | 48,522 | +46,917 | 227,567 | 166,189 | -61,378 |
| EMERSON ELEC CO | 3,645 | 3,051 | -594 | 478,151 | 404,929 | -73,222 |
| FORTINET INC | 5,500 | 4,900 | -600 | 462,440 | 389,109 | -73,331 |
| AMGEN INC | 1,498 | 27,240 | +25,742 | 422,736 | 345,392 | -77,344 |
| UBER TECHNOLOGIES INC | 0 | 2,824 | +2,824 | 0 | 230,749 | +230,749 |
| EXXON MOBIL CORP | 5,328 | 4,333 | -995 | 600,744 | 521,457 | -79,287 |
| TESLA INC | 0 | 7,287 | +7,287 | 0 | 648,060 | +648,060 |
| JPMORGAN CHASE & CO. | 6,751 | 57,907 | +51,156 | 2,129,468 | 2,046,677 | -82,791 |