Titelia

Holdings of BXM Wealth LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Funds 7.7 %
  • Financials 4.6 %
  • Industrials 4.0 %
  • Communication 3.9 %
  • Health care 3.7 %
  • Consumer staples 3.0 %
  • Consumer discretionary 2.7 %
  • Energy 1.9 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Unattributed 48.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.6 %
  • GB 0.2 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113116.9M $98.90 %
2TW1766.5K $0.65 %
3GB1282.1K $0.24 %
4AU1245.5K $0.21 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 28,84416.6M $
2Apple Inc 23,5386M $
3Broadcom Inc 14,8774.6M $
4Tidal Trust I 185,1344.4M $
5Vanguard S&P 500 ETF 7,0884.2M $
6Schwab US Dividend Equity ETF 129,7464M $
7Alpha Architect 1-3 Month Box 28,4903.3M $
8Alphabet Inc 10,9023.1M $
9VanEck Morningstar Wide Moat ETF 29,9152.9M $
10ProShares Trust 69,3382.9M $
11iShares Core S&P Small-Cap ETF 19,1032.4M $
12Vanguard Growth ETF 5,2352.3M $
13NVIDIA Corp 13,0592.3M $
14iShares Expanded Tech Sector ETF 17,6222.1M $
15JPMorgan Chase & Co 6,6742M $
16Microsoft Corp 5,0011.9M $
17Chevron Corp 8,4271.7M $
18iShares Core MSCI International Developed Markets ETF 20,4181.7M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 6,6181.6M $
20Costco Wholesale Corp 1,4891.5M $
21iShares MSCI USA Min Vol Factor ETF 15,1241.4M $
22Amazon.com Inc 6,0941.3M $
23VanEck Onchain Economy ETF 35,2241.1M $
24Walmart Inc 8,8441.1M $
25RTX Corp 5,5131.1M $
26Oracle Corp 7,1221M $
27Johnson & Johnson 4,2781M $
28International Business Machines Corp. 4,1871M $
29Fidelity Covington Trust 25,840954K $
30Pacer Funds Trust 20,215934.7K $
31Ishares Gold Trust 10,300908K $
32Vanguard Small-Cap ETF 3,460906.2K $
33Fidelity Covington Trust 16,000883.8K $
34Meta Platforms Inc 1,510863.9K $
35Cisco Systems, Inc. 11,076859.4K $
36AbbVie Inc 3,778821.7K $
37Vanguard Russell 1000 2,728805.1K $
38iShares Core S&P 500 ETF 1,211791K $
39Mastercard Inc 1,570784.5K $
40Texas Instruments Inc 4,006777.7K $
41Taiwan Semiconductor Manufacturing Co Ltd 2,268766.5K $
42Lowe's Cos Inc 3,231763.4K $
43Novartis AG 4,840739.3K $
44Palantir Technologies Inc 4,985729.2K $
45Exxon Mobil Corp 4,209714.1K $
46Illinois Tool Works Inc 2,661692.6K $
47Procter & Gamble Co/The 4,605665.1K $
48Caterpillar Inc 934661.7K $
49JPMorgan Income ETF 12,456573.8K $
50Tesla Inc 1,466545K $
51iShares Russell 1000 Growth ETF 1,166497.1K $
52Monolithic Power Systems Inc 450492K $
53QUALCOMM Inc 3,750482.9K $
54First Trust Exchange-Traded Fund III 25,000475K $
55Stryker Corp 1,415465K $
56Direxion Shares ETF Trust 2,492460.7K $
57Williams Cos Inc/The 6,146447.3K $
58BNY Mellon ETF Trust 9,875439.8K $
59VanEck High Yield Muni ETF 8,603431.4K $
60Aflac Inc 3,872424.8K $
61Parker-Hannifin Corp 468419K $
62Invesco S&P 500 Low Volatility 5,721418.4K $
63Vanguard Total Stock Market ETF 1,290413.8K $
64Kinder Morgan, Inc. 12,300412.4K $
65Fortinet Inc 4,900400.4K $
66Emerson Electric Co. 3,051399.7K $
67Amgen Inc 1,119393.7K $
68ConocoPhillips 2,972392.3K $
69State Street SPDR S&P Dividend ETF 2,570375.1K $
70CSX Corp 9,022370.4K $
71Merck & Co Inc 3,073369.7K $
72Schwab International Dividend Equity ETF 11,630368.2K $
73VanEck Semiconductor ETF 958367.3K $
74Visa Inc 1,205364.2K $
75Duke Energy Corp 2,777363.6K $
76M&T Bank Corp 1,600330.8K $
77VanEck Pharmaceutical ETF 3,120324.1K $
78Berkshire Hathaway Inc 658315.3K $
79Abbott Laboratories 3,044312.5K $
80Netflix Inc 3,090297.1K $
81Walt Disney Co/The 3,081296.9K $
823M Co 2,044296.9K $
83Vertiv Holdings Co 1,180295.7K $
84Home Depot Inc/The 894294K $
85Lockheed Martin Corp 474286.5K $
86Quanta Services Inc 520285.5K $
87McDonald's Corp. 917284.9K $
88British American Tobacco PLC 4,825282.1K $
89Dell Technologies Inc 1,712281.1K $
90Palo Alto Networks Inc 1,745279.8K $
91BJ's Wholesale Club Holdings Inc 2,750270.7K $
92Analog Devices Inc 850270.4K $
93Genuine Parts Co 2,556270.3K $
94SELECT SECTOR SPDR TRUST (THE) 2,003266.2K $
95Wells Fargo & Co 3,324264.7K $
96Regions Financial Corp 9,675252.7K $
97iShares Russell 2000 ETF 1,014251.4K $
98Goldman Sachs Group Inc/The 297251.3K $
99American Express Co 830251.1K $
100BHP Group Ltd 3,375245.5K $