Bauman Advisory Group

Bauman Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Bauman Advisory Group

Bauman Advisory Group holds 51 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
Spdr Series Trust State Street Spd (SPYM) 28.8 $36M 446k 80.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.8 $12M 48k 252.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $7.8M 240k 32.62
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $7.8M 118k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $4.8M 40k 120.18
Ishares Gold Tr Shares Represent (IAUM) 3.9 $4.8M 111k 42.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $4.6M 81k 57.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $4.5M 90k 50.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $3.7M 71k 52.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $3.4M 34k 101.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $2.7M 63k 42.87
Apple (AAPL) 2.1 $2.6M 9.4k 271.85
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $1.9M 37k 51.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.9M 68k 27.43
Zacks Trust Small/mid Cap (SMIZ) 1.5 $1.9M 50k 36.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.5M 20k 75.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.2M 21k 58.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $1.2M 18k 67.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 79.73
Wal-Mart Stores (WMT) 0.9 $1.1M 10k 111.41
Microsoft Corporation (MSFT) 0.9 $1.1M 2.4k 483.72
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.2k 862.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $1.1M 14k 76.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.0M 11k 93.97
United Parcel Service CL B (UPS) 0.8 $1.0M 10k 99.19
NVIDIA Corporation (NVDA) 0.8 $1.0M 5.4k 186.49
Amazon (AMZN) 0.7 $919k 4.0k 230.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $796k 15k 52.53
JPMorgan Chase & Co. (JPM) 0.6 $721k 2.2k 322.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $677k 2.2k 313.76
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $608k 4.9k 124.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $545k 1.7k 312.98
Spdr Series Trust State Street Spd (SPHY) 0.4 $515k 22k 23.67
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $512k 6.0k 85.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $481k 3.2k 148.68
Sempra Energy (SRE) 0.4 $470k 5.3k 88.28
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $467k 1.6k 301.09
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $436k 4.0k 109.65
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $420k 9.4k 44.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $420k 3.4k 123.26
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $402k 8.1k 49.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $393k 1.2k 335.39
Tesla Motors (TSLA) 0.3 $367k 816.00 449.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $364k 7.2k 50.58
Meta Platforms Cl A (META) 0.3 $324k 490.00 660.68
Visa Com Cl A (V) 0.2 $293k 836.00 350.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $266k 21k 12.88
Broadcom (AVGO) 0.2 $257k 744.00 345.97
McDonald's Corporation (MCD) 0.2 $238k 777.00 305.75
Spdr Series Trust State Street Spd (SPYG) 0.2 $231k 2.2k 106.68
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $104k 11k 9.75