BAM Wealth Management, LLC

CIK 0002093649 • 5 13F filings • Oct 31, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $129.1M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$397K	0.3%	2,965 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$751K	0.6%	3,047 SH	New
ADVANCED MICRO DEVICES INC	COM	$213K	0.2%Prev: 0.8%	1,317 SH	Decreased-819 SH
ADVISORSHARES TR	STAR GLOB BUYW	$809K	0.6%Prev: 0.6%	16,630 SH	Decreased-663 SH
ALPHABET INC	CAP STK CL A	$1.7M	1.3%Prev: 2.1%	7,029 SH	Decreased-2,190 SH
ALTRIA GROUP INC	COM	$505K	0.4%Prev: 0.4%	7,652 SH	Decreased-1,725 SH
AMAZON COM INC	COM	$1.6M	1.2%Prev: 1.5%	7,188 SH	Decreased-2,787 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$879K	0.7%Prev: 0.6%	11,702 SH	Decreased+2,078 SH
AMPHENOL CORP NEW	CL A	$246K	0.2%	1,984 SH	New
APPLE INC	COM	$4.2M	3.3%Prev: 3.0%	16,495 SH	Decreased-181 SH
APPLIED MATLS INC	COM	$1.0M	0.8%Prev: 0.7%	4,953 SH	Decreased+3,456 SH
APPLOVIN CORP	COM CL A	$545K	0.4%Prev: 0.2%	758 SH	Increased+55 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$270K	0.2%	7,914 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$746K	0.6%Prev: 0.7%	12,606 SH	Decreased-4,913 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$291K	0.2%	7,683 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$239K	0.2%	4,483 SH	New
BROADCOM INC	COM	$2.4M	1.9%Prev: 1.6%	7,263 SH	Decreased+480 SH
CARRIER GLOBAL CORPORATION	COM	$638K	0.5%	10,680 SH	New
CENTENE CORP DEL	COM	$357K	0.3%	9,999 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$305K	0.2%	1,110 SH	New
CHEWY INC	CL A	$293K	0.2%Prev: 0.2%	7,248 SH	Decreased-10,961 SH
CINTAS CORP	COM	$943K	0.7%Prev: 0.5%	4,596 SH	Increased+9 SH
COSTCO WHSL CORP NEW	COM	$288K	0.2%	311 SH	New
CROWDSTRIKE HLDGS INC	CL A	$220K	0.2%	448 SH	New
D R HORTON INC	COM	$320K	0.2%	1,891 SH	New
DECKERS OUTDOOR CORP	COM	$249K	0.2%	2,454 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$301K	0.2%	9,560 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.9%Prev: 0.6%	31,027 SH	Increased+7,728 SH
DOMINOS PIZZA INC	COM	$743K	0.6%	1,722 SH	New
ELI LILLY & CO	COM	$1.1M	0.8%Prev: 1.1%	1,424 SH	Decreased-90 SH
EXELIXIS INC	COM	$322K	0.2%Prev: 0.3%	7,799 SH	Decreased-458 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$513K	0.4%	13,505 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$277K	0.2%	10,006 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.3M	3.3%Prev: 5.4%	112,686 SH	Decreased-92,180 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.6M	3.6%	93,603 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$24.5M	19.0%Prev: 15.4%	467,783 SH	Decreased+23,837 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$201K	0.2%	5,610 SH	New
FLEX LTD	ORD	$351K	0.3%Prev: 0.3%	6,062 SH	Decreased+2,795 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$760K	0.6%Prev: 1.1%	14,512 SH	Decreased-15,906 SH
GE AEROSPACE	COM NEW	$1.1M	0.8%Prev: 0.6%	3,535 SH	Increased+1,072 SH
GLOBAL X FDS	DATA CTR & DIGIT	$234K	0.2%	11,418 SH	New
GLOBAL X FDS	FINTECH ETF	$219K	0.2%	6,544 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$233K	0.2%	6,582 SH	New
GLOBAL X FDS	VDEO GAM ESPRT	$255K	0.2%	7,538 SH	New
HIMS & HERS HEALTH INC	COM CL A	$396K	0.3%	6,987 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$201K	0.2%Prev: 0.1%	4,107 SH	Decreased
INSULET CORP	COM	$264K	0.2%Prev: 0.3%	856 SH	Decreased-1,852 SH
INTUIT	COM	$1.3M	1.0%	1,955 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$228K	0.2%Prev: 0.3%	1,887 SH	Decreased-602 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$600K	0.5%Prev: 0.3%	5,721 SH	Increased+1,552 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$342K	0.3%	1,804 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$220K	0.2%	3,386 SH	New
ISHARES GOLD TR	ISHARES NEW	$329K	0.3%Prev: 0.1%	4,525 SH	Increased+1,645 SH
ISHARES TR	10-20 YR TRS ETF	$296K	0.2%Prev: 0.2%	2,877 SH	Decreased-180 SH
ISHARES TR	20 YR TR BD ETF	$289K	0.2%	3,234 SH	New
ISHARES TR	3 7 YR TREAS BD	$220K	0.2%Prev: 0.2%	1,844 SH	Decreased-468 SH
ISHARES TR	CORE MSCI EAFE	$571K	0.4%Prev: 1.0%	6,542 SH	Decreased-10,253 SH
ISHARES TR	CORE MSCI INTL	$346K	0.3%Prev: 0.2%	4,313 SH	Increased+706 SH
ISHARES TR	CORE S&P SCP ETF	$607K	0.5%	5,111 SH	New
ISHARES TR	CORE S&P TTL STK	$343K	0.3%Prev: 0.3%	2,358 SH	Decreased-271 SH
ISHARES TR	CORE TOTAL USD	$295K	0.2%	6,308 SH	New
ISHARES TR	CORE US AGGBD ET	$456K	0.4%	4,550 SH	New
ISHARES TR	EAFE GRWTH ETF	$258K	0.2%	2,269 SH	New
ISHARES TR	EAFE VALUE ETF	$588K	0.5%Prev: 0.3%	8,674 SH	Increased+3,407 SH
ISHARES TR	JPMORGAN USD EMG	$274K	0.2%	2,879 SH	New
ISHARES TR	MSCI USA QLT FCT	$693K	0.5%Prev: 0.2%	3,561 SH	Increased+1,763 SH
ISHARES TR	RUS 1000 GRW ETF	$267K	0.2%Prev: 0.3%	571 SH	Decreased-3,082 SH
ISHARES TR	RUS MD CP GR ETF	$203K	0.2%	1,426 SH	New
ISHARES TR	RUS MID CAP ETF	$406K	0.3%	4,209 SH	New
ISHARES TR	S&P 100 ETF	$472K	0.4%	1,418 SH	New
ISHARES TR	S&P 500 GRWT ETF	$708K	0.5%Prev: 0.6%	5,865 SH	Decreased-1,133 SH
ISHARES TR	S&P 500 VAL ETF	$583K	0.5%Prev: 0.4%	2,823 SH	Decreased-278 SH
ISHARES TR	ULTRA SHORT DUR	$255K	0.2%Prev: 0.6%	5,018 SH	Decreased-13,505 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$227K	0.2%	2,420 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$943K	0.7%Prev: 0.5%	7,814 SH	Increased+1,343 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$476K	0.4%Prev: 0.3%	10,005 SH	Increased+154 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$278K	0.2%Prev: 0.2%	3,778 SH	Increased+769 SH
JABIL INC	COM	$342K	0.3%	1,577 SH	New
JOHNSON & JOHNSON	COM	$235K	0.2%Prev: 0.2%	1,270 SH	Decreased+37 SH
JPMORGAN CHASE & CO.	COM	$248K	0.2%	785 SH	New
KLA CORP	COM NEW	$353K	0.3%Prev: 0.7%	327 SH	Decreased-3,395 SH
MARSH & MCLENNAN COS INC	COM	$892K	0.7%	4,428 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.8%Prev: 0.5%	1,898 SH	Increased+489 SH
MCKESSON CORP	COM	$879K	0.7%Prev: 0.4%	1,138 SH	Increased+252 SH
MEDPACE HLDGS INC	COM	$269K	0.2%	523 SH	New
MERIT MED SYS INC	COM	$275K	0.2%Prev: 0.3%	3,309 SH	Decreased-3,232 SH
META PLATFORMS INC	CL A	$1.4M	1.1%Prev: 1.0%	1,933 SH	Decreased-1,025 SH
MICROSOFT CORP	COM	$4.0M	3.1%Prev: 2.0%	7,634 SH	Increased-871 SH
MONOLITHIC PWR SYS INC	COM	$308K	0.2%Prev: 0.2%	335 SH	Decreased+101 SH
MOODYS CORP	COM	$871K	0.7%	1,828 SH	New
MSCI INC	COM	$767K	0.6%Prev: 0.4%	1,352 SH	Increased+258 SH
NEOS ETF TRUST	FIS BRIGHT PORT	$252K	0.2%	8,482 SH	New
NETFLIX INC	COM	$427K	0.3%	356 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$291K	0.2%Prev: 0.3%	2,072 SH	Decreased-526 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.6M	1.3%Prev: 1.2%	26,056 SH	Decreased-814 SH
NVIDIA CORPORATION	COM	$2.8M	2.2%Prev: 2.4%	15,233 SH	Decreased-4,092 SH
OLD DOMINION FREIGHT LINE IN	COM	$622K	0.5%	4,419 SH	New
PALO ALTO NETWORKS INC	COM	$611K	0.5%Prev: 0.2%	3,001 SH	Increased+2,170 SH
PIMCO ETF TR	0-5 HIGH YIELD	$530K	0.4%Prev: 0.4%	5,544 SH	Decreased-740 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.0M	4.7%Prev: 4.1%	64,376 SH	Decreased-6,302 SH
PIMCO ETF TR	INTER MUN BD ACT	$825K	0.6%Prev: 1.0%	15,777 SH	Decreased-13,988 SH
PIMCO ETF TR	INV GRD CRP BD	$1.4M	1.1%Prev: 0.7%	14,332 SH	Increased+3,431 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.0M	0.8%Prev: 1.0%	20,812 SH	Decreased-10,928 SH
PIMCO ETF TR	MULTISECTOR BD	$3.0M	2.3%Prev: 2.4%	110,892 SH	Decreased-33,135 SH
PIMCO ETF TR	MUNI INCOME OPP	$645K	0.5%Prev: 0.8%	14,244 SH	Decreased-13,861 SH
PINTEREST INC	CL A	$261K	0.2%	8,108 SH	New
PRICE T ROWE GROUP INC	COM	$286K	0.2%Prev: 0.3%	2,788 SH	Decreased-1,353 SH
PROCTER AND GAMBLE CO	COM	$678K	0.5%	4,414 SH	New
PULTE GROUP INC	COM	$340K	0.3%	2,573 SH	New
RALPH LAUREN CORP	CL A	$309K	0.2%Prev: 0.3%	984 SH	Decreased-124 SH
SHERWIN WILLIAMS CO	COM	$931K	0.7%	2,689 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$218K	0.2%Prev: 0.3%	4,334 SH	Decreased-6,792 SH
SPDR S&P 500 ETF TR	TR UNIT	$212K	0.2%	318 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$217K	0.2%	2,402 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$473K	0.4%	2,761 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$626K	0.5%	21,358 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$341K	0.3%	11,261 SH	New
STRYKER CORPORATION	COM	$294K	0.2%	796 SH	New
TENET HEALTHCARE CORP	COM NEW	$335K	0.3%Prev: 0.3%	1,652 SH	Decreased-769 SH
TESLA INC	COM	$623K	0.5%Prev: 0.5%	1,400 SH	Decreased-398 SH
THERMO FISHER SCIENTIFIC INC	COM	$901K	0.7%	1,858 SH	New
UBER TECHNOLOGIES INC	COM	$307K	0.2%Prev: 0.2%	3,138 SH	Increased-751 SH
UNITED RENTALS INC	COM	$306K	0.2%	321 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.8%	3,014 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	1.1%Prev: 0.9%	19,000 SH	Increased+740 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$920K	0.7%Prev: 0.6%	12,365 SH	Decreased-1,608 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$724K	0.6%Prev: 0.5%	14,630 SH	Decreased-432 SH
VANGUARD INDEX FDS	GROWTH ETF	$231K	0.2%	482 SH	New
VANGUARD INDEX FDS	VALUE ETF	$303K	0.2%Prev: 0.2%	1,623 SH	Decreased-50 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	1.2%Prev: 0.9%	18,658 SH	Increased+327 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$485K	0.4%Prev: 0.3%	8,082 SH	Increased+195 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$453K	0.4%Prev: 0.3%	7,963 SH	Decreased-270 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$633K	0.5%Prev: 0.4%	13,478 SH	Decreased-63 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$228K	0.2%Prev: 0.2%	1,618 SH	Decreased-404 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$806K	0.6%Prev: 0.4%	3,304 SH	Increased+1,166 SH
VERIZON COMMUNICATIONS INC	COM	$271K	0.2%Prev: 0.2%	6,170 SH	Increased-188 SH
VICI PPTYS INC	COM	$237K	0.2%Prev: 0.2%	7,253 SH	Decreased-1,888 SH
VISA INC	COM CL A	$1.2M	0.9%Prev: 0.9%	3,557 SH	Decreased-736 SH
WABTEC	COM	$833K	0.6%Prev: 0.5%	4,156 SH	Increased+1,396 SH
WALMART INC	COM	$1.1M	0.9%Prev: 0.5%	10,982 SH	Increased+3,356 SH
WILLIAMS SONOMA INC	COM	$387K	0.3%	1,982 SH	New
ZOETIS INC	CL A	$704K	0.5%	4,814 SH	New
ZOOM COMMUNICATIONS INC	CL A	$321K	0.2%Prev: 0.2%	3,885 SH	Decreased+33 SH

Sold (vs prior filing)

ABBVIE INC — $339K
ALPHABET INC — $1.2M
AMERICAN CENTY ETF TR — $499K
AMGEN INC — $256K
AMPHENOL CORP — $1.0M
BERKLEY W R CORP — $739K
BERKSHIRE HATHAWAY INC DEL — $201K
BLACKROCK ETF TRUST — $419K
BLACKROCK ETF TRUST — $557K
BLACKROCK ETF TRUST — $297K
BLACKSTONE INC — $217K
CHEVRON CORPORATION — $614K
COSTCO WHOLESALE CORPORATION — $926K
ELANCO ANIMAL HEALTH INC — $422K
EMCOR GROUP INC — $822K
FIDELITY COVINGTON TRUST — $688K
FIRST TR EXCH TRADED FD III — $472K
FIRST TR EXCH TRADED FD III — $458K
FIRST TR EXCHANGE TRADED FD — $3.5M
FIRST TR EXCHANGE-TRADED ALP — $377K
… and 59 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002085853-26-001194	—	View
Jan 20, 2026	Q4 2025	13F-HR	0002085853-26-000050	$138.3M	View
Oct 31, 2025	Q3 2025