BXM Wealth LLC reported 86 positions worth $82.32M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 2 new positions, added to 24, trimmed 16 and exited 10. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +508 | +110.4% | $541.08K | 1.25% |
| SPCX Space Exploration Technologies Corp | +3,020 | – | $455.60K | 0.553% |
| LRCX Lam Research Corp | +666 | – | $218.63K | 0.266% |
| MPWR Monolithic Power Systems, Inc. | +127 | +28.2% | $171.10K | 0.944% |
| AMAT Applied Materials Inc | +230 | +29.2% | $117.59K | 0.633% |
| MSFT Microsoft Corp | +197 | +3.0% | $101.05K | 4.23% |
| GOOGL Alphabet Inc. | +261 | +2.0% | $89.81K | 5.47% |
| NVDA Nvidia Corp | +342 | +1.8% | $78.11K | 5.33% |
| AVGO Broadcom Inc. | +200 | +1.1% | $70.24K | 8.07% |
| META Meta Platforms, Inc. | +91 | +4.4% | $65.99K | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | -2,436 | -100.0% | $634.24K | Exited |
| ENPH Enphase Energy, Inc. | -7,765 | -100.0% | $382.35K | Exited |
| DIS Walt Disney Co | -3,076 | -100.0% | $296.07K | Exited |
| FCRS FutureCrest Acquisition Corp. | -24.8K | -100.0% | $255.32K | Exited |
| NRG Nrg Energy, Inc. | -1,662 | -100.0% | $242.75K | Exited |
| SO Southern Co | -2,250 | -100.0% | $215.35K | Exited |
| DOV DOVER Corp | -925 | -100.0% | $207.46K | Exited |
| DELL Dell Technologies Inc. | -230 | -12.4% | $123.76K | 1.07% |
| QCOM Qualcomm Inc | -525 | -13.6% | $96.62K | 0.743% |
| CION CION Investment Corp | -10.2K | -100.0% | $63.48K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | -2,436 | $634.24K | 0.781% |
| ENPH Enphase Energy, Inc. | -7,765 | $382.35K | 0.471% |
| DIS Walt Disney Co | -3,076 | $296.07K | 0.364% |
| FCRS FutureCrest Acquisition Corp. | -24.8K | $255.32K | 0.314% |
| NRG Nrg Energy, Inc. | -1,662 | $242.75K | 0.299% |
| SO Southern Co | -2,250 | $215.35K | 0.265% |
| DOV DOVER Corp | -925 | $207.46K | 0.255% |
| CION CION Investment Corp | -10.2K | $63.48K | 0.078% |
| OPEN Opendoor Technologies Inc. | -10.0K | $46.20K | 0.057% |
| ORBS Eightco Holdings Inc. | -12.9K | $8.94K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.8K | $8.25M | 10.03% | -15 | -0.1% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 18.9K | $6.64M | 8.07% | +200 | +1.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 13.1K | $4.50M | 5.47% | +261 | +2.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 19.2K | $4.39M | 5.33% | +342 | +1.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,785 | $3.48M | 4.23% | +197 | +3.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,659 | $2.53M | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 7 | CVX Chevron Corp | Energy | 11.5K | $2.36M | 2.86% | +1 | +0.0% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,589 | $1.64M | 1.99% | +85 | +1.3% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 14.7K | $1.58M | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,150 | $1.56M | 1.89% | +91 | +4.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 5,395 | $1.43M | 1.73% | -35 | -0.6% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,048 | $1.39M | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 5,177 | $1.35M | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,486 | $1.35M | 1.64% | -3 | -0.2% | Reduced | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 4,675 | $1.31M | 1.59% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at BXM Wealth.
As of its Q3 2026 13F filing, BXM Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, Broadcom Inc. (AVGO) at 8.1%, Alphabet Inc. (GOOGL) at 5.5%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
BXM Wealth LLC reported a 13F portfolio worth $82.32M across 86 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($541.08K), Space Exploration Technologies Corp ($455.60K), Lam Research Corp ($218.63K). It opened 2 new positions.
Its largest sales by value were Datadog, Inc. ($634.24K), Enphase Energy, Inc. ($382.35K), Walt Disney Co ($296.07K). It exited 10 positions entirely.
From the Form 13F-HR reports BXM Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.