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Disclosed positions
BXM Wealth LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $24,783,434
- Reported amount
- 33,655
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000858Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,783,434 | 33,655 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $7,994,970 | 289,149 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,447,940 | 10,844 | SH | None |
| APPLE INC | AAPL | COM | $7,175,945 | 24,799 | SH | None |
| BROADCOM INC | AVGO | COM | $7,066,802 | 18,708 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,582,879 | 12,824 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,114,437 | 129,752 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,775,513 | 18,869 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,436,398 | 33,055 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $3,005,505 | 37,105 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,919,482 | 19,685 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $2,874,428 | 17,572 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,685,501 | 31,176 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $2,674,915 | 85,080 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,506,996 | 7,659 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,469,428 | 21,090 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,457,576 | 6,588 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,990,210 | 6,569 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,914,269 | 11,548 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,789,101 | 20,100 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,723,373 | 14,672 | SH | None |
| VANECK FDS | NODE | ONCHAIN ECONOMY | $1,707,593 | 39,414 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,550,163 | 6,504 | SH | None |
| FIDELITY COVINGTON TRUST | FDTX | DISRUPTIVE TECH | $1,496,033 | 25,840 | SH | None |
| WEDBUSH SER TR | IVES | DAN IVE REVO ETF | $1,475,412 | 38,725 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,458,861 | 15,124 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,455,633 | 3,048 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,424,071 | 4,720 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,393,477 | 4,675 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,393,113 | 1,489 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,378,994 | 5,430 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,346,433 | 4,788 | SH | None |
| ABBVIE INC | ABBV | COM | $1,302,740 | 5,177 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $1,238,702 | 27,325 | SH | None |
| ORACLE CORP | ORCL | COM | $1,228,127 | 8,380 | SH | None |
| RTX CORPORATION | RTX | COM | $1,215,410 | 6,406 | SH | None |
| VANECK ETF TRUST | SMHX | FABLE SEMIC ETF | $1,174,937 | 18,390 | SH | None |
| WALMART INC | WMT | COM | $1,160,462 | 10,246 | SH | None |
| META PLATFORMS INC | META | CL A | $1,159,856 | 2,059 | SH | None |
| ALPS ETF TR | OUSA | OSHARES US QUALT | $1,131,602 | 19,400 | SH | None |
| ALPS ETF TR | ELFY | ELECTRIFICATION | $1,124,207 | 25,015 | SH | None |
| INNOVATOR ETFS TRUST | UJUN | US EQT ULTRA BF | $1,123,056 | 29,140 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,035,458 | 3,416 | SH | None |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $1,017,446 | 22,625 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $999,478 | 2,701 | SH | None |
| CATERPILLAR INC | CAT | COM | $978,643 | 919 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $964,640 | 16,000 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $935,250 | 14,500 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $927,132 | 1,596 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $916,915 | 2,707 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.