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BAM Wealth Management

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

Central Index Key (CIK): 0002093649

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Positions held by BAM Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BAM Wealth Management

BAM Wealth Management holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	4.7	$6.0M	64k	93.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	4.2	$5.4M	107k	50.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	4.0	$5.2M	100k	51.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	3.8	$4.9M	90k	54.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	3.6	$4.6M	94k	49.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	3.5	$4.5M	81k	55.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	3.5	$4.5M	89k	50.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	3.3	$4.3M	113k	38.08	View chart
Apple (AAPL)	3.3	$4.2M	17k	254.63	View chart
Microsoft Corporation (MSFT)	3.1	$4.0M	7.6k	517.95	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.3	$3.0M	111k	26.84	View chart
NVIDIA Corporation (NVDA)	2.2	$2.8M	15k	186.58	View chart
Broadcom (AVGO)	1.9	$2.4M	7.3k	329.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.7M	7.0k	243.10	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.3	$1.6M	26k	63.02	View chart
Amazon (AMZN)	1.2	$1.6M	7.2k	219.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.6M	19k	84.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$1.5M	19k	78.09	View chart
Meta Platforms Cl A (META)	1.1	$1.4M	1.9k	734.49	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.1	$1.4M	14k	98.62	View chart
Intuit (INTU)	1.0	$1.3M	2.0k	682.95	View chart
Visa Com Cl A (V)	0.9	$1.2M	3.6k	341.42	View chart
Wal-Mart Stores (WMT)	0.9	$1.1M	11k	103.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.1M	31k	36.35	View chart
Eli Lilly & Co. (LLY)	0.8	$1.1M	1.4k	763.00	View chart
Mastercard Incorporated Cl A (MA)	0.8	$1.1M	1.9k	568.87	View chart
Ge Aerospace Com New (GE)	0.8	$1.1M	3.5k	300.85	View chart
UnitedHealth (UNH)	0.8	$1.0M	3.0k	345.30	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.8	$1.0M	21k	49.66	View chart
Applied Materials (AMAT)	0.8	$1.0M	5.0k	204.74	View chart
Cintas Corporation (CTAS)	0.7	$943k	4.6k	205.24	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.7	$943k	7.8k	120.66	View chart
Sherwin-Williams Company (SHW)	0.7	$931k	2.7k	346.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$920k	12k	74.37	View chart
Thermo Fisher Scientific (TMO)	0.7	$901k	1.9k	485.00	View chart
Marsh & McLennan Companies (MMC)	0.7	$892k	4.4k	201.53	View chart
McKesson Corporation (MCK)	0.7	$879k	1.1k	772.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$879k	12k	75.11	View chart
Moody's Corporation (MCO)	0.7	$871k	1.8k	476.48	View chart
Wabtec Corporation (WAB)	0.6	$833k	4.2k	200.47	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$825k	16k	52.28	View chart
Advisorshares Tr Star Glob Buyw (VEGA)	0.6	$809k	17k	48.66	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$807k	3.3k	244.09	View chart
Msci (MSCI)	0.6	$767k	1.4k	567.41	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.6	$760k	15k	52.39	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$751k	3.0k	246.60	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$746k	13k	59.20	View chart
Domino's Pizza (DPZ)	0.6	$743k	1.7k	431.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$724k	15k	49.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$708k	5.9k	120.72	View chart
Zoetis Cl A (ZTS)	0.5	$704k	4.8k	146.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$693k	3.6k	194.50	View chart
Procter & Gamble Company (PG)	0.5	$678k	4.4k	153.65	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$645k	14k	45.31	View chart
Carrier Global Corporation (CARR)	0.5	$638k	11k	59.70	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$633k	14k	46.96	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.5	$626k	21k	29.32	View chart
Tesla Motors (TSLA)	0.5	$623k	1.4k	444.72	View chart
Old Dominion Freight Line (ODFL)	0.5	$622k	4.4k	140.78	View chart
Palo Alto Networks (PANW)	0.5	$611k	3.0k	203.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$607k	5.1k	118.83	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$601k	5.7k	104.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$588k	8.7k	67.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$583k	2.8k	206.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$571k	6.5k	87.31	View chart
Applovin Corp Com Cl A (APP)	0.4	$545k	758.00	718.60	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$530k	5.5k	95.68	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$514k	14k	38.02	View chart
Altria (MO)	0.4	$506k	7.7k	66.06	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$485k	8.1k	60.03	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$476k	10k	47.55	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.4	$473k	2.8k	171.20	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$472k	1.4k	332.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$456k	4.6k	100.26	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$453k	8.0k	56.86	View chart
Netflix (NFLX)	0.3	$427k	356.00	1198.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$406k	4.2k	96.55	View chart
Abbott Laboratories (ABT)	0.3	$397k	3.0k	133.94	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$396k	7.0k	56.72	View chart
Williams-Sonoma (WSM)	0.3	$387k	2.0k	195.44	View chart
Centene Corporation (CNC)	0.3	$357k	10k	35.68	View chart
Kla Corp Com New (KLAC)	0.3	$353k	327.00	1078.59	View chart
Flex Ord (FLEX)	0.3	$351k	6.1k	57.97	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$346k	4.3k	80.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$344k	2.4k	145.67	View chart
Jabil Circuit (JBL)	0.3	$343k	1.6k	217.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$342k	1.8k	189.70	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.3	$341k	11k	30.29	View chart
Pulte (PHM)	0.3	$340k	2.6k	132.13	View chart
Tenet Healthcare Corp Com New (THC)	0.3	$335k	1.7k	203.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$329k	4.5k	72.77	View chart
Exelixis (EXEL)	0.2	$322k	7.8k	41.30	View chart
Zoom Communications Cl A (ZM)	0.2	$321k	3.9k	82.50	View chart
D.R. Horton (DHI)	0.2	$321k	1.9k	169.47	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$309k	984.00	313.56	View chart
Monolithic Power Systems (MPWR)	0.2	$308k	335.00	920.64	View chart
Uber Technologies (UBER)	0.2	$307k	3.1k	97.97	View chart
United Rentals (URI)	0.2	$307k	321.00	954.71	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$305k	1.1k	275.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$303k	1.6k	186.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$301k	9.6k	31.53	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$296k	2.9k	102.99	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$295k	6.3k	46.71	View chart
Stryker Corporation (SYK)	0.2	$294k	796.00	369.67	View chart
Chewy Cl A (CHWY)	0.2	$293k	7.2k	40.45	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$291k	7.7k	37.86	View chart
Neurocrine Biosciences (NBIX)	0.2	$291k	2.1k	140.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$289k	3.2k	89.37	View chart
Costco Wholesale Corporation (COST)	0.2	$288k	311.00	925.50	View chart
T. Rowe Price (TROW)	0.2	$286k	2.8k	102.64	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$278k	3.8k	73.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$277k	10k	27.64	View chart
Merit Medical Systems (MMSI)	0.2	$275k	3.3k	83.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$274k	2.9k	95.19	View chart
Verizon Communications (VZ)	0.2	$271k	6.2k	43.95	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$270k	7.9k	34.16	View chart
Medpace Hldgs (MEDP)	0.2	$269k	523.00	514.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$268k	571.00	468.41	View chart
Insulet Corporation (PODD)	0.2	$264k	856.00	308.73	View chart
Pinterest Cl A (PINS)	0.2	$261k	8.1k	32.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$258k	2.3k	113.88	View chart
Global X Fds Vdeo Gam Esprt (HERO)	0.2	$255k	7.5k	33.88	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$255k	5.0k	50.75	View chart
Neos Etf Trust Fis Bright Port (BRIF)	0.2	$252k	8.5k	29.76	View chart
Deckers Outdoor Corporation (DECK)	0.2	$249k	2.5k	101.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$248k	785.00	315.31	View chart
Amphenol Corp Cl A (APH)	0.2	$246k	2.0k	123.75	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$239k	4.5k	53.24	View chart
Vici Pptys (VICI)	0.2	$237k	7.3k	32.61	View chart
Johnson & Johnson (JNJ)	0.2	$236k	1.3k	185.42	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$234k	11k	20.48	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$233k	6.6k	35.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$231k	482.00	479.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$228k	1.9k	121.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$228k	1.6k	140.95	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$227k	2.4k	93.75	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$220k	1.8k	119.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$220k	3.4k	65.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$220k	448.00	490.38	View chart
Global X Fds Fintech Etf (FINX)	0.2	$219k	6.5k	33.52	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$218k	4.3k	50.35	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.2	$217k	2.4k	90.50	View chart
Advanced Micro Devices (AMD)	0.2	$213k	1.3k	161.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$212k	318.00	666.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$203k	1.4k	142.40	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$201k	4.1k	48.99	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.2	$201k	5.6k	35.82	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 Q3 filed Oct. 31, 2025

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