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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, FFEB, FJAN, FDEC, FMAR, and represent 18.24% of BAM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FFEB, FJAN, FMAR, TRGP, WMT, TT, FTCB, SMLF, Fis Trust Fis Bright Portfolios Focused Equity Etf, VRSK.
Started 29 new stock positions in CORO, TT, LYB, GOVT, CF, RWK, DTCR, FJAN, XOM, HALO.
Reduced shares in these 10 stocks: FAUG, FJUL, GDEC, , ODFL, CARR, DPZ, FDEC, FOCT, FSEP.
Sold out of its positions in BRK.B, CARR, CHTR, CMCSA, CRWD, DPZ, FAUG, FJUL, GDEC, ISRG.
BAM Wealth Management was a net buyer of stock by $56k.
BAM Wealth Management has $134M in assets under management (AUM), dropping by -3.29%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	4.6	$6.2M		67k	92.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	3.5	$4.6M	NEW	83k	55.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	3.4	$4.6M	NEW	91k	50.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	3.4	$4.5M	-11%	91k	49.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	3.4	$4.5M	NEW	93k	48.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	3.4	$4.5M	-11%	84k	53.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	3.3	$4.4M	-11%	92k	47.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	3.2	$4.3M	-11%	85k	50.33	View chart
Apple (AAPL)	3.1	$4.2M		17k	253.79	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.7	$3.7M	+9%	139k	26.20	View chart
NVIDIA Corporation (NVDA)	2.3	$3.0M	-2%	17k	174.40	View chart
Microsoft Corporation (MSFT)	2.2	$2.9M	+3%	7.9k	370.18	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.6	$2.2M	+40%	55k	39.43	View chart
Wal-Mart Stores (WMT)	1.6	$2.2M	+57%	17k	124.28	View chart
Broadcom (AVGO)	1.5	$2.1M	+2%	6.7k	309.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$1.8M	-9%	6.4k	287.57	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.4	$1.8M	+67%	86k	20.96	View chart
Amazon (AMZN)	1.1	$1.5M	-5%	7.2k	208.27	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	1.1	$1.5M	+10%	30k	49.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$1.5M	-5%	18k	82.75	View chart
Eli Lilly & Co. (LLY)	1.1	$1.4M	+29%	1.6k	919.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$1.4M	-5%	18k	77.18	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.0	$1.3M		21k	60.39	View chart
Meta Platforms Cl A (META)	0.9	$1.2M	+3%	2.1k	572.23	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.9	$1.2M	+13%	23k	51.62	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.9	$1.2M	-6%	12k	96.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.1M	+12%	12k	90.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.0M	-3%	26k	38.96	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.0M		17k	58.18	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$1.0M	+3%	19k	52.19	View chart
Targa Res Corp (TRGP)	0.7	$982k	NEW	3.9k	250.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$965k	-11%	12k	80.58	View chart
Visa Com Cl A (V)	0.7	$941k	-8%	3.1k	302.23	View chart
Applied Materials (AMAT)	0.7	$896k	-28%	2.6k	341.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$891k	-3%	12k	73.64	View chart
Wabtec Corporation (WAB)	0.7	$889k	-8%	3.6k	250.00	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.7	$888k	+121%	18k	50.62	View chart
Intuit (INTU)	0.6	$852k	+6%	2.0k	432.38	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.6	$834k	-2%	7.1k	117.18	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$804k	+6%	18k	45.17	View chart
Advisorshares Tr Star Glob Buyw (VEGA)	0.6	$802k	+2%	17k	48.27	View chart
Amphenol Corp Cl A (APH)	0.6	$799k	-22%	6.3k	126.35	View chart
McKesson Corporation (MCK)	0.6	$798k	-12%	922.00	865.35	View chart
Mastercard Incorporated Cl A (MA)	0.6	$789k	-10%	1.6k	499.66	View chart
Trane Technologies SHS (TT)	0.6	$779k	NEW	1.9k	416.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$778k	+3%	3.7k	211.15	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.6	$770k	-6%	12k	67.07	View chart
Sherwin-Williams Company (SHW)	0.5	$727k	-11%	2.3k	320.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$726k	+10%	6.4k	113.11	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.5	$712k	NEW	9.4k	75.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$708k	-12%	3.6k	198.33	View chart
Ge Aerospace Com New (GE)	0.5	$706k	-8%	2.5k	283.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$696k	+45%	14k	49.81	View chart
Fis Tr Bright Portfolio	0.5	$680k	NEW	23k	29.98	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$679k		14k	48.05	View chart
Verisk Analytics (VRSK)	0.5	$673k	NEW	3.5k	189.75	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$668k	-19%	17k	40.57	View chart
Moody's Corporation (MCO)	0.5	$666k	-9%	1.5k	436.25	View chart
Cintas Corporation (CTAS)	0.5	$654k	-10%	3.9k	169.14	View chart
Thermo Fisher Scientific (TMO)	0.5	$653k	-8%	1.3k	491.53	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.5	$650k	+28%	15k	43.59	View chart
Msci (MSCI)	0.5	$642k	-5%	1.2k	539.01	View chart
Procter & Gamble Company (PG)	0.5	$635k		4.4k	144.44	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.5	$632k	+50%	31k	20.75	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$599k	-5%	13k	46.95	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$575k	+3%	6.2k	93.27	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.4	$570k	NEW	18k	31.95	View chart
Tesla Motors (TSLA)	0.4	$555k		1.5k	371.75	View chart
Altria (MO)	0.4	$538k	-19%	8.2k	65.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$532k	+2%	2.8k	191.81	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$512k	-5%	2.2k	236.35	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$508k	+70%	9.5k	53.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$466k	NEW	4.2k	110.47	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$460k	+4%	9.8k	47.08	View chart
Fis Tr Bright Portfolio	0.3	$453k	NEW	18k	25.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$449k	-25%	6.0k	74.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$444k	-6%	7.5k	59.55	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.3	$442k	+109%	21k	21.57	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$439k	-6%	7.9k	55.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.3	$428k	NEW	3.3k	128.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$427k	-10%	4.1k	103.37	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$424k	+11%	6.0k	70.84	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$414k	+170%	20k	20.76	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.3	$394k	NEW	4.9k	80.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$382k	-39%	2.7k	142.42	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$382k	-33%	13k	29.18	View chart
Netflix (NFLX)	0.3	$378k	+6%	3.9k	96.15	View chart
United Therapeutics Corporation (UTHR)	0.3	$361k	-31%	609.00	592.98	View chart
Zoom Communications Cl A (ZM)	0.3	$361k	+10%	4.5k	80.39	View chart
Flextronics Intl Ord (FLEX)	0.3	$351k	-5%	5.4k	65.46	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.3	$338k		6.8k	49.46	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.2	$327k	+57%	11k	28.74	View chart
Exelixis (EXEL)	0.2	$326k	-15%	7.6k	42.89	View chart
Toast Cl A (TOST)	0.2	$325k	NEW	12k	26.51	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$324k	+3%	18k	17.75	View chart
Abbott Laboratories (ABT)	0.2	$323k	-4%	3.2k	102.67	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.2	$322k	NEW	10k	32.15	View chart
Chewy Cl A (CHWY)	0.2	$319k	+18%	12k	27.00	View chart
Pulte (PHM)	0.2	$316k	-14%	2.7k	117.61	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$316k	+48%	17k	18.94	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.2	$315k	NEW	15k	20.64	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$315k	NEW	7.0k	44.80	View chart
Neurocrine Biosciences (NBIX)	0.2	$314k		2.4k	131.74	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$308k	-14%	896.00	343.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$308k	+9%	2.7k	112.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$307k		1.6k	196.20	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$305k	-10%	6.6k	46.19	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$304k	-5%	3.6k	83.57	View chart
Verizon Communications (VZ)	0.2	$304k	-19%	6.1k	50.19	View chart
T. Rowe Price (TROW)	0.2	$303k		3.4k	90.14	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$302k	+10%	8.3k	36.22	View chart
Applovin Corp Com Cl A (APP)	0.2	$300k	+17%	754.00	398.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$298k	NEW	1.0k	286.86	View chart
Morgan Stanley Com New (MS)	0.2	$295k	+58%	1.8k	164.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$293k	-2%	11k	28.00	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$290k	+9%	8.8k	32.95	View chart
Halozyme Therapeutics (HALO)	0.2	$290k	NEW	4.5k	64.67	View chart
Johnson & Johnson (JNJ)	0.2	$289k		1.2k	244.44	View chart
Costco Wholesale Corporation (COST)	0.2	$289k	-7%	290.00	996.50	View chart
Merit Medical Systems (MMSI)	0.2	$288k	+11%	4.2k	68.93	View chart
Elanco Animal Health (ELAN)	0.2	$288k	-16%	12k	23.93	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.2	$284k	NEW	2.9k	96.98	View chart
Advanced Micro Devices (AMD)	0.2	$279k		1.4k	203.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$279k	+11%	2.3k	118.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$275k	+2%	1.9k	148.10	View chart
Deckers Outdoor Corporation (DECK)	0.2	$274k	-32%	2.7k	100.09	View chart
Strategy Eventide Us Mrkt (ESUM)	0.2	$274k	NEW	11k	26.18	View chart
Insulet Corporation (PODD)	0.2	$270k	+25%	1.3k	209.84	View chart
Micron Technology (MU)	0.2	$266k	-49%	787.00	337.78	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$265k	-11%	1.5k	171.64	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$264k	-17%	1.4k	188.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$263k	-29%	3.0k	88.16	View chart
Monolithic Power Systems (MPWR)	0.2	$257k	-21%	235.00	1093.35	View chart
CF Industries Holdings (CF)	0.2	$240k	NEW	1.8k	130.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$239k	+7%	369.00	648.88	View chart
Merck & Co (MRK)	0.2	$237k	-12%	2.0k	120.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$235k		551.00	426.40	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$234k	-11%	3.1k	75.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$233k		2.7k	86.69	View chart
Uber Technologies (UBER)	0.2	$232k	-2%	3.2k	71.93	View chart
Palo Alto Networks (PANW)	0.2	$229k	-52%	1.4k	160.32	View chart
Realty Income (O)	0.2	$227k	NEW	3.7k	61.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$219k	NEW	1.3k	169.66	View chart
Vici Pptys (VICI)	0.2	$216k		7.9k	27.32	View chart
International Business Machines (IBM)	0.2	$216k	+17%	889.00	242.39	View chart
Abbvie (ABBV)	0.2	$215k	+5%	987.00	217.49	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$213k		5.4k	39.68	View chart
Gilead Sciences (GILD)	0.2	$213k	NEW	1.5k	139.37	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$211k	NEW	9.2k	22.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$210k	-34%	2.1k	99.27	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$208k	NEW	8.7k	23.96	View chart
Simon Property (SPG)	0.2	$207k		1.1k	186.53	View chart
JPMorgan Chase & Co. (JPM)	0.2	$207k	-7%	704.00	294.16	View chart
Quanta Services (PWR)	0.2	$207k	-24%	377.00	549.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$207k	NEW	4.8k	42.96	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$203k	-12%	3.9k	51.93	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$201k	NEW	2.2k	91.52	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$201k		4.1k	48.85	View chart

Past Filings by BAM Wealth Management

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

BAM Wealth Management 2026 Q1 filed April 17, 2026
BAM Wealth Management 2025 Q4 filed Jan. 20, 2026
BAM Wealth Management 2025 Q3 filed Oct. 31, 2025

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