BXM Wealth LLC
Long book
$129.9M
Q1 2026
Positions
131
Top-10 weight
40%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBXM Wealth LLC is a wealth-management firm allocating client money, running a $129.9M US long book across 131 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, APPLE INC, BROADCOM INC, FUNDSTR GRAN SH US LRG CAP, VANGUARD S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.3%
Q1 2025
+11.7%
Q2 2025
+10.7%
Q3 2025
+2.1%
Q4 2025
-3.9%
Q1 2026
+16.7%
Sector allocation
Technology 50%
Consumer discretionary 11%
Financials 9%
Industrials 9%
Healthcare 7%
Energy 6%
Services media 3%
Utilities 3%
Long book by quarter
What does BXM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 4.6% | -88.4% |
| AVGO BROADCOM INC | Technology | 14.9K | $4.6M | 3.5% | -89.7% |
| GOOGL ALPHABET INC-CL A | Technology | 10.9K | $3.1M | 2.4% | -92.5% |
| NVDA NVIDIA CORP | Technology | 13.1K | $2.3M | 1.8% | -90.3% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 1.5% | -88.5% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 1.4% | -95.7% |
| CVX CHEVRON CORP | Energy | 8.4K | $1.7M | 1.3% | -92.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 1.1% | -84.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 1.0% | -93.7% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 0.8% | -89.9% |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.8% | -91.1% |
| ORCL ORACLE CORP | Technology | 7.1K | $1.0M | 0.8% | -91.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.0M | 0.8% | -94.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.8% | -92.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $864K | 0.7% | -92.9% |
| CSCO CISCO SYSTEMS INC | Technology | 11.1K | $859K | 0.7% | -64.5% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $822K | 0.6% | -49.3% |
| MA MASTERCARD INC - A | Services media | 1.6K | $785K | 0.6% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.0K | $778K | 0.6% | -91.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $763K | 0.6% | -90.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.0K | $729K | 0.6% | -63.6% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $714K | 0.5% | -2.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.7K | $693K | 0.5% | -87.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $665K | 0.5% | -92.2% |
| CAT CATERPILLAR INC | Industrials | 934 | $662K | 0.5% | -97.7% |
| TSLA TESLA INC | Industrials | 1.5K | $545K | 0.4% | -79.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 450 | $492K | 0.4% | Held |
| QCOM QUALCOMM INC | Technology | 3.8K | $483K | 0.4% | -91.1% |
| SYK STRYKER CORP | Healthcare | 1.4K | $465K | 0.4% | -1.5% |
| WMB WILLIAMS COS INC | Utilities | 6.1K | $447K | 0.3% | Held |
| AFL AFLAC INC | Financials | 3.9K | $425K | 0.3% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 468 | $419K | 0.3% | -99.3% |
| KMI KINDER MORGAN INC | Utilities | 12.3K | $412K | 0.3% | Held |
| FTNT FORTINET INC | Technology | 4.9K | $400K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.1K | $400K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.1K | $394K | 0.3% | -95.9% |
| COP CONOCOPHILLIPS | Energy | 3.0K | $392K | 0.3% | -92.6% |
| CSX CSX CORP | Industrials | 9.0K | $370K | 0.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $370K | 0.3% | -61.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $364K | 0.3% | -96.3% |
| DUK DUKE ENERGY CORP | Utilities | 2.8K | $364K | 0.3% | -55.7% |
| MTB M & T BANK CORP | Financials | 1.6K | $331K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 658 | $315K | 0.2% | -3.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.0K | $313K | 0.2% | -89.4% |
| NFLX NETFLIX INC | Services media | 3.1K | $297K | 0.2% | -64.6% |
| DIS WALT DISNEY CO/THE | Services media | 3.1K | $297K | 0.2% | -48.8% |
| MMM 3M CO | Healthcare | 2.0K | $297K | 0.2% | -3.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.2K | $296K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 894 | $294K | 0.2% | -85.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 474 | $286K | 0.2% | -98.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 131 | $129.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 136 | $129.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 129 | $105.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 108 | $84.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 103 | $83.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 96 | $71.4M | canonical | SEC ↗ |