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BAM Wealth Management

Latest statistics and disclosures from BAM Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, FDEC, FNOV, FOCT, FSEP, and represent 19.35% of BAM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FNOV (+$5.2M), FOCT (+$5.1M), GDEC, FTCB, SDVY, HYLS, APH, IBKR, FIXD, NVDA.
Started 31 new stock positions in SHLD, CMCSA, FPE, FIIG, ISRG, IVLU, HYLS, MU, LGOV, MS.
Reduced shares in these 10 stocks: FFEB, FJAN, GSEP, Marsh & McLennan Companies, , FAUG, FJUL, FSEP, WSM, .
Sold out of its positions in CNC, DHI, DFAE, FJAN, FFEB, XAPR, GSEP, DTCR, HERO, BOTZ. FINX, RSP, IWP, TLH, IBIT, JBL, Marsh & McLennan Companies, CWB, WSM, ZTS.
BAM Wealth Management was a net buyer of stock by $7.7M.
BAM Wealth Management has $138M in assets under management (AUM), dropping by 7.10%.
Central Index Key (CIK): 0002093649

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Portfolio Holdings for BAM Wealth Management

BAM Wealth Management holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	4.5	$6.2M	+3%	67k	93.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	3.8	$5.3M	+9%	103k	51.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	3.7	$5.2M	NEW	95k	54.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	3.7	$5.1M	NEW	105k	48.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	3.6	$5.0M	-9%	97k	51.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	3.4	$4.7M	-10%	89k	52.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	3.2	$4.5M	-11%	80k	55.92	View chart
Apple (AAPL)	3.2	$4.4M		16k	271.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	3.1	$4.2M	NEW	112k	37.82	View chart
Microsoft Corporation (MSFT)	2.7	$3.7M		7.6k	483.62	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.5	$3.4M	+14%	127k	26.68	View chart
NVIDIA Corporation (NVDA)	2.4	$3.3M	+17%	18k	186.50	View chart
Broadcom (AVGO)	1.6	$2.3M	-10%	6.5k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$2.2M		7.0k	313.00	View chart
Amazon (AMZN)	1.3	$1.8M	+6%	7.6k	230.82	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$1.6M		19k	83.75	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.1	$1.5M	+193%	40k	38.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$1.5M		19k	77.88	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.0	$1.4M	-18%	21k	64.53	View chart
Meta Platforms Cl A (META)	1.0	$1.4M	+6%	2.1k	660.09	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	1.0	$1.4M	+31%	27k	49.70	View chart
Eli Lilly & Co. (LLY)	0.9	$1.3M	-14%	1.2k	1074.68	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.9	$1.2M	-11%	13k	97.85	View chart
Wal-Mart Stores (WMT)	0.9	$1.2M		11k	111.41	View chart
Intuit (INTU)	0.9	$1.2M	-5%	1.9k	662.47	View chart
Visa Com Cl A (V)	0.9	$1.2M	-3%	3.4k	350.71	View chart
Amphenol Corp Cl A (APH)	0.8	$1.1M	+309%	8.1k	135.14	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.8	$1.1M	NEW	52k	21.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$1.1M	+33%	4.1k	268.29	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.8	$1.1M	+40%	20k	53.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.1M	+39%	18k	60.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.0M	+16%	14k	77.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.0M	-12%	27k	38.11	View chart
Mastercard Incorporated Cl A (MA)	0.7	$1.0M	-7%	1.8k	570.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$980k	+67%	11k	89.46	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$971k	+17%	19k	52.41	View chart
Applied Materials (AMAT)	0.7	$937k	-26%	3.6k	256.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$929k		13k	74.07	View chart
UnitedHealth (UNH)	0.7	$914k	-8%	2.8k	330.11	View chart
Old Dominion Freight Line (ODFL)	0.7	$914k	+31%	5.8k	156.80	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.7	$901k	-6%	7.3k	123.31	View chart
McKesson Corporation (MCK)	0.6	$866k	-7%	1.1k	820.30	View chart
Moody's Corporation (MCO)	0.6	$865k	-7%	1.7k	510.85	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.6	$861k	NEW	21k	41.86	View chart
Thermo Fisher Scientific (TMO)	0.6	$844k	-21%	1.5k	579.45	View chart
Ge Aerospace Com New (GE)	0.6	$840k	-22%	2.7k	308.00	View chart
Wabtec Corporation (WAB)	0.6	$833k	-6%	3.9k	213.50	View chart
Sherwin-Williams Company (SHW)	0.6	$828k	-4%	2.6k	324.03	View chart
Cintas Corporation (CTAS)	0.6	$810k	-6%	4.3k	188.07	View chart
Advisorshares Tr Star Glob Buyw (VEGA)	0.6	$799k	-2%	16k	49.10	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.6	$788k	NEW	12k	64.31	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$760k	+17%	17k	45.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$752k	+25%	3.5k	212.07	View chart
Carrier Global Corporation (CARR)	0.5	$738k	+30%	14k	52.84	View chart
Msci (MSCI)	0.5	$722k	-6%	1.3k	573.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$713k		5.8k	123.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$686k	-3%	14k	48.32	View chart
Tesla Motors (TSLA)	0.5	$668k	+6%	1.5k	449.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$662k	+88%	4.5k	148.69	View chart
Domino's Pizza (DPZ)	0.5	$660k	-8%	1.6k	416.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$636k		14k	47.08	View chart
Procter & Gamble Company (PG)	0.5	$629k		4.4k	143.31	View chart
Altria (MO)	0.4	$587k	+32%	10k	57.66	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$578k	-6%	8.1k	71.41	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$577k	-30%	2.3k	251.17	View chart
Spdr Series Trust State Street Spd (SPTS)	0.4	$572k	-8%	20k	29.28	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$563k	+7%	5.9k	94.82	View chart
Palo Alto Networks (PANW)	0.4	$552k		3.0k	184.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$535k	-24%	2.7k	198.62	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$515k	NEW	12k	44.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$491k	-20%	4.1k	120.18	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$480k	NEW	9.6k	49.99	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$476k		7.9k	59.93	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$475k	-2%	1.4k	342.97	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$474k	+6%	8.5k	55.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$474k	-19%	4.6k	102.42	View chart
Micron Technology (MU)	0.3	$445k	NEW	1.6k	285.38	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$444k	-6%	9.4k	47.35	View chart
Applovin Corp Com Cl A (APP)	0.3	$433k	-15%	642.00	673.82	View chart
United Therapeutics Corporation (UTHR)	0.3	$432k	NEW	886.00	487.25	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.3	$430k	NEW	20k	21.20	View chart
Deckers Outdoor Corporation (DECK)	0.3	$420k	+65%	4.1k	103.67	View chart
Abbott Laboratories (ABT)	0.3	$414k	+11%	3.3k	125.29	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$400k	+57%	7.9k	50.58	View chart
Kla Corp Com New (KLAC)	0.3	$394k		324.00	1215.08	View chart
Exelixis (EXEL)	0.3	$392k	+14%	8.9k	43.83	View chart
Ralph Lauren Corp Cl A (RL)	0.3	$369k	+6%	1.0k	353.61	View chart
Pulte (PHM)	0.3	$368k	+21%	3.1k	117.26	View chart
Zoom Communications Cl A (ZM)	0.3	$351k	+4%	4.1k	86.29	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$349k	NEW	5.4k	64.79	View chart
Netflix (NFLX)	0.3	$347k	+939%	3.7k	93.76	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$344k	+17%	7.4k	46.54	View chart
Flex Ord (FLEX)	0.2	$343k	-6%	5.7k	60.42	View chart
T. Rowe Price (TROW)	0.2	$343k	+19%	3.3k	102.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$342k	-6%	4.2k	81.17	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$339k	+55%	6.7k	50.41	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$337k	+2%	1.7k	198.72	View chart
Neurocrine Biosciences (NBIX)	0.2	$332k	+13%	2.3k	141.83	View chart
Merit Medical Systems (MMSI)	0.2	$330k	+13%	3.7k	88.14	View chart
Chewy Cl A (CHWY)	0.2	$329k	+37%	10k	33.05	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$327k	-19%	3.4k	96.27	View chart
Elanco Animal Health (ELAN)	0.2	$327k	NEW	14k	22.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$323k	-28%	3.2k	99.88	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$321k	NEW	18k	18.22	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$318k	-10%	3.9k	82.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$314k	+13%	3.3k	96.28	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$312k	+34%	1.5k	208.75	View chart
Verizon Communications (VZ)	0.2	$308k	+22%	7.6k	40.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$303k	-2%	1.6k	190.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$303k	+7%	11k	28.24	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$303k	-37%	1.7k	174.19	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$300k	NEW	5.5k	54.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$300k	+33%	2.5k	119.32	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$292k		7.6k	38.56	View chart
Insulet Corporation (PODD)	0.2	$291k	+19%	1.0k	284.24	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$290k	-14%	9.6k	30.20	View chart
Advanced Micro Devices (AMD)	0.2	$289k	+2%	1.3k	214.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$276k	NEW	549.00	502.62	View chart
Costco Wholesale Corporation (COST)	0.2	$272k		315.00	862.34	View chart
Monolithic Power Systems (MPWR)	0.2	$271k	-10%	299.00	906.36	View chart
Uber Technologies (UBER)	0.2	$270k	+5%	3.3k	81.71	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$268k		8.0k	33.30	View chart
Medpace Hldgs (MEDP)	0.2	$267k	-8%	476.00	561.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$261k	-3%	551.00	473.30	View chart
United Rentals (URI)	0.2	$261k		322.00	809.29	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$260k	-7%	3.5k	74.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$259k	+11%	1.8k	143.52	View chart
Neos Etf Trust Fis Bright Port (BRIF)	0.2	$257k		8.6k	30.04	View chart
Pinterest Cl A (PINS)	0.2	$253k	+20%	9.8k	25.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$252k	+14%	2.1k	119.35	View chart
Johnson & Johnson (JNJ)	0.2	$248k	-5%	1.2k	206.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$246k	-2%	762.00	322.22	View chart
Stryker Corporation (SYK)	0.2	$241k	-13%	686.00	351.47	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$240k	+5%	7.4k	32.47	View chart
Merck & Co (MRK)	0.2	$238k	NEW	2.3k	105.26	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$237k		4.5k	52.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$234k	+7%	342.00	683.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$232k	-17%	2.7k	87.16	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$227k	+8%	485.00	468.75	View chart
International Business Machines (IBM)	0.2	$224k	NEW	756.00	296.21	View chart
Vici Pptys (VICI)	0.2	$222k	+8%	7.9k	28.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$221k	-14%	1.9k	113.92	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.2	$216k	NEW	7.2k	29.80	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$215k	NEW	11k	19.19	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.2	$214k	NEW	9.8k	21.83	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$213k	-4%	2.3k	92.80	View chart
Abbvie (ABBV)	0.2	$213k	NEW	934.00	228.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$212k	-9%	434.00	487.86	View chart
Quanta Services (PWR)	0.2	$211k	NEW	500.00	422.07	View chart
Intuitive Surgical Com New (ISRG)	0.2	$210k	NEW	371.00	566.36	View chart
Comcast Corp Cl A (CMCSA)	0.2	$209k	NEW	7.0k	29.89	View chart
Pfizer (PFE)	0.2	$209k	NEW	8.4k	24.90	View chart
Simon Property (SPG)	0.2	$208k	NEW	1.1k	185.11	View chart
TJX Companies (TJX)	0.2	$208k	NEW	1.4k	153.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$206k	NEW	4.8k	42.87	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$206k		4.1k	50.04	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$205k	NEW	5.4k	38.05	View chart
Morgan Stanley Com New (MS)	0.1	$201k	NEW	1.1k	177.50	View chart

Past Filings by BAM Wealth Management

SEC 13F filings are viewable for BAM Wealth Management going back to 2025

BAM Wealth Management 2025 Q4 filed Jan. 20, 2026
BAM Wealth Management 2025 Q3 filed Oct. 31, 2025

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