BAM Wealth Management, LLC
CIK: 0002093649Latest portfolio: $138.3M · Q4 2025
Holdings
158
Total Value
$138.3M
New Positions
157
Closed Positions
0
Top Holdings
View All 158 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 66,575 | $6.2M | 4.48% | NEW | |
| 2 | FDECFIRST TR EXCHNG TRADED FD VI | 102,891 | $5.3M | 3.81% | NEW | |
| 3 | FNOVFIRST TR EXCHNG TRADED FD VI | 94,508 | $5.2M | 3.75% | NEW | |
| 4 | FOCTFIRST TR EXCHNG TRADED FD VI | 104,500 | $5.1M | 3.70% | NEW | |
| 5 | FSEPFIRST TR EXCHNG TRADED FD VI | 96,780 | $5.0M | 3.61% | NEW | |
| 6 | FAUGFIRST TR EXCHNG TRADED FD VI | 88,993 | $4.7M | 3.41% | NEW | |
| 7 | FJULFIRST TR EXCHNG TRADED FD VI | 80,111 | $4.5M | 3.24% | NEW | |
| 8 | AAPLAPPLE INC | 16,278 | $4.4M | 3.20% | NEW | |
| 9 | GDECFIRST TR EXCHNG TRADED FD VI | 112,195 | $4.2M | 3.07% | NEW | |
| 10 | MSFTMICROSOFT CORP | 7,647 | $3.7M | 2.67% | NEW | |
| 11 | PYLDPIMCO ETF TR | 127,266 | $3.4M | 2.45% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 17,834 | $3.3M | 2.41% | NEW | |
| 13 | AVGOBROADCOM INC | 6,508 | $2.3M | 1.63% | NEW | |
| 14 | GOOGLALPHABET INC | 6,992 | $2.2M | 1.58% | NEW | |
| 15 | AMZNAMAZON COM INC | 7,628 | $1.8M | 1.27% | NEW | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 18,666 | $1.6M | 1.13% | NEW | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,606 | $1.5M | 1.10% | NEW | |
| 18 | BIVVANGUARD BD INDEX FDS | 18,965 | $1.5M | 1.07% | NEW | |
| 19 | SECTNORTHERN LTS FD TR IV | 21,309 | $1.4M | 0.99% | NEW | |
| 20 | METAMETA PLATFORMS INC | 2,059 | $1.4M | 0.98% | NEW | |
| 21 | PMBSPIMCO ETF TR | 27,273 | $1.4M | 0.98% | NEW | |
| 22 | LLYELI LILLY & CO | 1,212 | $1.3M | 0.94% | NEW | |
| 23 | PMBSPIMCO ETF TR | 12,670 | $1.2M | 0.90% | NEW | |
| 24 | WMTWALMART INC | 11,029 | $1.2M | 0.89% | NEW | |
| 25 | INTUINTUIT | 1,852 | $1.2M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.195526551815118e+259T)
Technology0.0% ($4.425369733262251e+54T)
Healthcare0.0% ($1.3019138658434134e+45T)
Unknown0.0% ($1.354123998080943e+25T)
Consumer Cyclical0.0% ($1759668659420369.3T)
Communication Services0.0% ($21881358346.3T)
Industrials0.0% ($913839832.7T)
Consumer Defensive0.0% ($1228.6T)
Real Estate0.0% ($221.2M)
Basic Materials0.0% ($828K)
Filing History
Fund Information
BAM Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.3M across 158 holdings. The largest position is PIMCO ETF TR (BOND), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 158 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.