BXM Wealth LLC

Q3 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$186,790
Net value change ($000)
+2,972 (1.6%)
New positions
10
Sold out positions
16
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,078 15.0%
BAI 1,078 NEW
GPIQ 1,068 NEW
MSFT 1,022 41.6%
TQQQ 956 31.8%
EXXONMOBIL HOLDINGS CORP 841 NEW
NVDA 611 16.2%
BCTK 587 NEW
MU 500 94.2%
UJUN 490 43.6%
Top Reduces (Value $000, Stocks/ETFs)
IVES -1,475 -100.0%
UJAN -1,021 -82.4%
XOM -706 -100.0%
DDOG -634 -100.0%
KLAC -504 -35.4%
HYD -443 -100.0%
AVGO -427 -6.0%
QQQ -384 -1.5%
ENPH -382 -100.0%
BOXX -329 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type