BAM Wealth Management

BAM Wealth Management as of Dec. 31, 2025

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