BAM Wealth Management

BAM Wealth Management as of Sept. 30, 2025

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