BAM Wealth Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$138.3M
Holdings
158
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 66,575 | $6.2M | 4.48% | |
| 2 | FDECFIRST TR EXCHNG TRADED FD VI | 102,891 | $5.3M | 3.81% | |
| 3 | FNOVFIRST TR EXCHNG TRADED FD VI | 94,508 | $5.2M | 3.75% | |
| 4 | FOCTFIRST TR EXCHNG TRADED FD VI | 104,500 | $5.1M | 3.70% | |
| 5 | FSEPFIRST TR EXCHNG TRADED FD VI | 96,780 | $5.0M | 3.61% | |
| 6 | FAUGFIRST TR EXCHNG TRADED FD VI | 88,993 | $4.7M | 3.41% | |
| 7 | FJULFIRST TR EXCHNG TRADED FD VI | 80,111 | $4.5M | 3.24% | |
| 8 | AAPLAPPLE INC | 16,278 | $4.4M | 3.20% | |
| 9 | GDECFIRST TR EXCHNG TRADED FD VI | 112,195 | $4.2M | 3.07% | |
| 10 | MSFTMICROSOFT CORP | 7,647 | $3.7M | 2.67% | |
| 11 | PYLDPIMCO ETF TR | 127,266 | $3.4M | 2.45% | |
| 12 | NVDANVIDIA CORPORATION | 17,834 | $3.3M | 2.41% | |
| 13 | AVGOBROADCOM INC | 6,508 | $2.3M | 1.63% | |
| 14 | GOOGLALPHABET INC | 6,992 | $2.2M | 1.58% | |
| 15 | AMZNAMAZON COM INC | 7,628 | $1.8M | 1.27% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 18,666 | $1.6M | 1.13% | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,606 | $1.5M | 1.10% | |
| 18 | BIVVANGUARD BD INDEX FDS | 18,965 | $1.5M | 1.07% | |
| 19 | SECTNORTHERN LTS FD TR IV | 21,309 | $1.4M | 0.99% | |
| 20 | METAMETA PLATFORMS INC | 2,059 | $1.4M | 0.98% | |
| 21 | PMBSPIMCO ETF TR | 27,273 | $1.4M | 0.98% | |
| 22 | LLYELI LILLY & CO | 1,212 | $1.3M | 0.94% | |
| 23 | PMBSPIMCO ETF TR | 12,670 | $1.2M | 0.90% | |
| 24 | WMTWALMART INC | 11,029 | $1.2M | 0.89% | |
| 25 | INTUINTUIT | 1,852 | $1.2M | 0.89% | |
| 26 | VVISA INC | 3,416 | $1.2M | 0.87% | |
| 27 | APHAMPHENOL CORP NEW | 8,116 | $1.1M | 0.79% | |
| 28 | FTCBFIRST TR EXCHANGE-TRADED FD | 51,555 | $1.1M | 0.79% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,068 | $1.1M | 0.79% | |
| 30 | UDIVFRANKLIN TEMPLETON ETF TR | 20,317 | $1.1M | 0.78% | |
| 31 | DYNFBLACKROCK ETF TRUST | 17,589 | $1.1M | 0.77% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 13,606 | $1.0M | 0.76% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 27,012 | $1.0M | 0.74% | |
| 34 | MAMASTERCARD INCORPORATED | 1,755 | $1.0M | 0.72% | |
| 35 | AQLTISHARES TR | 10,959 | $980K | 0.71% | |
| 36 | MUNIPIMCO ETF TR | 18,517 | $970K | 0.70% | |
| 37 | AMATAPPLIED MATLS INC | 3,644 | $935K | 0.68% | |
| 38 | BNDVANGUARD BD INDEX FDS | 12,540 | $928K | 0.67% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,770 | $913K | 0.66% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 5,827 | $913K | 0.66% | |
| 41 | BBUSJ P MORGAN EXCHANGE TRADED F | 7,310 | $901K | 0.65% | |
| 42 | MCKMCKESSON CORP | 1,056 | $865K | 0.63% | |
| 43 | MCOMOODYS CORP | 1,693 | $864K | 0.62% | |
| 44 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,557 | $860K | 0.62% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,457 | $843K | 0.61% | |
| 46 | GEGE AEROSPACE | 2,727 | $839K | 0.61% | |
| 47 | WABWABTEC | 3,902 | $832K | 0.60% | |
| 48 | SHWSHERWIN WILLIAMS CO | 2,556 | $828K | 0.60% | |
| 49 | CITCINTAS CORP | 4,305 | $809K | 0.59% | |
| 50 | VEGAADVISORSHARES TR | 16,280 | $799K | 0.58% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 12,255 | $788K | 0.57% | |
| 52 | MINOPIMCO ETF TR | 16,764 | $759K | 0.55% | |
| 53 | IVEISHARES TR | 3,546 | $751K | 0.54% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 13,972 | $737K | 0.53% | |
| 55 | MSCIMSCI INC | 1,258 | $721K | 0.52% | |
| 56 | IVWISHARES TR | 5,787 | $712K | 0.51% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 14,191 | $685K | 0.50% | |
| 58 | TSLATESLA INC | 1,486 | $668K | 0.48% | |
| 59 | ITOTISHARES TR | 4,455 | $662K | 0.48% | |
| 60 | DPZDOMINOS PIZZA INC | 1,583 | $659K | 0.48% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 13,504 | $635K | 0.46% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,388 | $628K | 0.45% | |
| 63 | MOALTRIA GROUP INC | 10,173 | $586K | 0.42% | |
| 64 | EFVISHARES TR | 8,093 | $577K | 0.42% | |
| 65 | MGCVANGUARD WORLD FD | 2,298 | $577K | 0.42% | |
| 66 | SPTSSPDR SERIES TRUST | 19,547 | $572K | 0.41% | |
| 67 | HYSPIMCO ETF TR | 5,936 | $562K | 0.41% | |
| 68 | PANWPALO ALTO NETWORKS INC | 2,995 | $551K | 0.40% | |
| 69 | QUALISHARES TR | 2,693 | $534K | 0.39% | |
| 70 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,608 | $513K | 0.37% | |
| 71 | IJRISHARES TR | 4,087 | $491K | 0.36% | |
| 72 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,600 | $479K | 0.35% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 7,946 | $476K | 0.34% | |
| 74 | XMHQINVESCO EXCHANGE TRADED FD T | 4,629 | $474K | 0.34% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 8,499 | $474K | 0.34% | |
| 76 | OEFISHARES TR | 1,384 | $474K | 0.34% | |
| 77 | MUMICRON TECHNOLOGY INC | 1,559 | $444K | 0.32% | |
| 78 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,367 | $443K | 0.32% | |
| 79 | APPAPPLOVIN CORP | 642 | $432K | 0.31% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 886 | $431K | 0.31% | |
| 81 | FIIGFIRST TR EXCHANGE-TRADED FD | 20,275 | $429K | 0.31% | |
| 82 | DECKDECKERS OUTDOOR CORP | 4,054 | $420K | 0.30% | |
| 83 | ABTABBOTT LABS | 3,307 | $413K | 0.30% | |
| 84 | ICSHISHARES TR | 7,901 | $399K | 0.29% | |
| 85 | KLACKLA CORP | 324 | $393K | 0.28% | |
| 86 | EX9EXELIXIS INC | 8,948 | $392K | 0.28% | |
| 87 | RLRALPH LAUREN CORP | 1,044 | $369K | 0.27% | |
| 88 | PHMPULTE GROUP INC | 3,134 | $366K | 0.26% | |
| 89 | ZMZOOM COMMUNICATIONS INC | 4,070 | $351K | 0.25% | |
| 90 | SHLDGLOBAL X FDS | 5,383 | $348K | 0.25% | |
| 91 | NFLXNETFLIX INC | 3,699 | $346K | 0.25% | |
| 92 | IUSBISHARES TR | 7,395 | $343K | 0.25% | |
| 93 | FLEXFLEX LTD | 5,680 | $342K | 0.25% | |
| 94 | TROWPRICE T ROWE GROUP INC | 3,345 | $341K | 0.25% | |
| 95 | IAU*ISHARES GOLD TR | 4,209 | $340K | 0.25% | |
| 96 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,720 | $338K | 0.24% | |
| 97 | THCTENET HEALTHCARE CORP | 1,698 | $337K | 0.24% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 2,343 | $332K | 0.24% | |
| 99 | MMSIMERIT MED SYS INC | 3,749 | $330K | 0.24% | |
| 100 | CHWYCHEWY INC | 9,957 | $329K | 0.24% |
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