Bauman Advisory Group, LLC
CIK: 0002111802SEC EDGAR →
Portfolio Value
$124.1M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 445,771 | $35.8M | 28.82% |
| 2 | INVESCO EXCH TRADED FD TR II | 48,094 | $12.2M | 9.80% |
| 3 | SCHWAB STRATEGIC TR | 240,386 | $7.8M | 6.32% |
| 4 | ISHARES TR | 117,481 | $7.8M | 6.25% |
| 5 | ISHARES TR | 40,330 | $4.8M | 3.91% |
| 6 | ISHARES GOLD TR | 111,164 | $4.8M | 3.85% |
| 7 | J P MORGAN EXCHANGE TRADED F | 80,815 | $4.6M | 3.73% |
| 8 | J P MORGAN EXCHANGE TRADED F | 89,932 | $4.5M | 3.67% |
| 9 | BLACKROCK ETF TRUST II | 70,467 | $3.7M | 3.00% |
| 10 | AMERICAN CENTY ETF TR | 33,767 | $3.4M | 2.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $110.5M | 89.1% |
| Technology | 6 | $6.7M | 5.4% |
| Consumer Defensive | 2 | $2.2M | 1.8% |
| Communication Services | 3 | $1.5M | 1.2% |
| Consumer Cyclical | 3 | $1.5M | 1.2% |
| Industrials | 1 | $1.0M | 0.8% |
| Utilities | 1 | $469K | 0.4% |
| Unknown | 1 | $104K | 0.1% |