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: $138.3M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$414K	0.3%Prev: 0.3%	3,307 SH	Increased+342 SH
ABBVIE INC	COM	$213K	0.2%	934 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.8%Prev: 0.6%	4,068 SH	Increased+1,021 SH
ADVANCED MICRO DEVICES INC	COM	$289K	0.2%Prev: 0.2%	1,348 SH	Increased+31 SH
ADVISORSHARES TR	STAR GLOB BUYW	$799K	0.6%Prev: 0.6%	16,280 SH	Decreased-350 SH
ALPHABET INC	CAP STK CL A	$2.2M	1.6%Prev: 1.3%	6,992 SH	Increased-37 SH
ALTRIA GROUP INC	COM	$587K	0.4%Prev: 0.4%	10,173 SH	Increased+2,521 SH
AMAZON COM INC	COM	$1.8M	1.3%Prev: 1.2%	7,628 SH	Increased+440 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	0.8%Prev: 0.7%	13,606 SH	Increased+1,904 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.8%Prev: 0.2%	8,116 SH	Increased+6,132 SH
APPLE INC	COM	$4.4M	3.2%Prev: 3.3%	16,278 SH	Increased-217 SH
APPLIED MATLS INC	COM	$936K	0.7%Prev: 0.8%	3,644 SH	Decreased-1,309 SH
APPLOVIN CORP	COM CL A	$433K	0.3%Prev: 0.4%	642 SH	Decreased-116 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$276K	0.2%	549 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$268K	0.2%Prev: 0.2%	8,042 SH	Decreased+128 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.8%Prev: 0.6%	17,589 SH	Increased+4,983 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$292K	0.2%Prev: 0.2%	7,571 SH	Increased-112 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$237K	0.2%Prev: 0.2%	4,485 SH	Decreased+2 SH
BROADCOM INC	COM	$2.3M	1.6%Prev: 1.9%	6,508 SH	Decreased-755 SH
CARRIER GLOBAL CORPORATION	COM	$738K	0.5%Prev: 0.5%	13,972 SH	Increased+3,292 SH
CHARTER COMMUNICATIONS INC N	CL A	$311K	0.2%Prev: 0.2%	1,492 SH	Increased+382 SH
CHEWY INC	CL A	$329K	0.2%Prev: 0.2%	9,957 SH	Increased+2,709 SH
CINTAS CORP	COM	$810K	0.6%Prev: 0.7%	4,305 SH	Decreased-291 SH
COMCAST CORP NEW	CL A	$209K	0.2%	6,977 SH	New
COSTCO WHSL CORP NEW	COM	$272K	0.2%Prev: 0.2%	315 SH	Decreased+4 SH
CROWDSTRIKE HLDGS INC	CL A	$227K	0.2%Prev: 0.2%	485 SH	Increased+37 SH
DECKERS OUTDOOR CORP	COM	$420K	0.3%Prev: 0.2%	4,054 SH	Increased+1,600 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.7%Prev: 0.9%	27,012 SH	Decreased-4,015 SH
DOMINOS PIZZA INC	COM	$660K	0.5%Prev: 0.6%	1,583 SH	Decreased-139 SH
ELANCO ANIMAL HEALTH INC	COM	$327K	0.2%	14,432 SH	New
ELI LILLY & CO	COM	$1.3M	0.9%Prev: 0.8%	1,212 SH	Increased-212 SH
EXELIXIS INC	COM	$392K	0.3%Prev: 0.2%	8,948 SH	Increased+1,149 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$216K	0.2%	7,233 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$321K	0.2%	17,616 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.1M	0.8%	51,555 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$861K	0.6%	20,557 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$480K	0.3%	9,600 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$430K	0.3%	20,275 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$215K	0.2%	11,189 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$214K	0.2%	9,795 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.5M	1.1%Prev: 0.4%	39,606 SH	Increased+26,101 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$303K	0.2%Prev: 0.2%	10,727 SH	Increased+721 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.3M	3.8%Prev: 3.6%	102,891 SH	Increased+9,288 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$28.7M	20.8%Prev: 19.0%	577,087 SH	Increased+109,304 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$514K	0.4%	11,608 SH	New
FLEX LTD	ORD	$343K	0.2%Prev: 0.3%	5,680 SH	Decreased-382 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$1.1M	0.8%Prev: 0.6%	20,317 SH	Increased+5,805 SH
GE AEROSPACE	COM NEW	$840K	0.6%Prev: 0.8%	2,727 SH	Decreased-808 SH
GLOBAL X FDS	DEFENSE TECH ETF	$349K	0.3%	5,383 SH	New
HIMS & HERS HEALTH INC	COM CL A	$240K	0.2%Prev: 0.3%	7,380 SH	Decreased+393 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$206K	0.1%Prev: 0.2%	4,107 SH	Increased
INSULET CORP	COM	$291K	0.2%Prev: 0.2%	1,025 SH	Increased+169 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$788K	0.6%	12,255 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$224K	0.2%	756 SH	New
INTUIT	COM	$1.2M	0.9%Prev: 1.0%	1,852 SH	Decreased-103 SH
INTUITIVE SURGICAL INC	COM NEW	$210K	0.2%	371 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$300K	0.2%Prev: 0.2%	2,511 SH	Increased+624 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$474K	0.3%Prev: 0.5%	4,629 SH	Decreased-1,092 SH
ISHARES GOLD TR	ISHARES NEW	$342K	0.2%Prev: 0.3%	4,209 SH	Increased-316 SH
ISHARES TR	0-5YR HI YL CP	$206K	0.1%	4,797 SH	New
ISHARES TR	20 YR TR BD ETF	$232K	0.2%Prev: 0.2%	2,665 SH	Decreased-569 SH
ISHARES TR	3 7 YR TREAS BD	$252K	0.2%Prev: 0.2%	2,109 SH	Increased+265 SH
ISHARES TR	CORE MSCI EAFE	$980K	0.7%Prev: 0.4%	10,959 SH	Increased+4,417 SH
ISHARES TR	CORE MSCI INTL	$318K	0.2%Prev: 0.3%	3,860 SH	Decreased-453 SH
ISHARES TR	CORE S&P SCP ETF	$491K	0.4%Prev: 0.5%	4,087 SH	Decreased-1,024 SH
ISHARES TR	CORE S&P TTL STK	$662K	0.5%Prev: 0.3%	4,455 SH	Increased+2,097 SH
ISHARES TR	CORE UNIVRSL USD	$344K	0.2%	7,395 SH	New
ISHARES TR	CORE US AGGBD ET	$323K	0.2%Prev: 0.4%	3,233 SH	Decreased-1,317 SH
ISHARES TR	EAFE GRWTH ETF	$221K	0.2%Prev: 0.2%	1,937 SH	Decreased-332 SH
ISHARES TR	EAFE VALUE ETF	$578K	0.4%Prev: 0.5%	8,093 SH	Decreased-581 SH
ISHARES TR	JPMORGAN USD EMG	$314K	0.2%Prev: 0.2%	3,258 SH	Increased+379 SH
ISHARES TR	MSCI INTL VLU FT	$205K	0.1%	5,388 SH	New
ISHARES TR	MSCI USA QLT FCT	$535K	0.4%Prev: 0.5%	2,693 SH	Decreased-868 SH
ISHARES TR	RUS 1000 GRW ETF	$261K	0.2%Prev: 0.2%	551 SH	Decreased-20 SH
ISHARES TR	RUS MID CAP ETF	$327K	0.2%Prev: 0.3%	3,399 SH	Decreased-810 SH
ISHARES TR	S&P 100 ETF	$475K	0.3%Prev: 0.4%	1,384 SH	Increased-34 SH
ISHARES TR	S&P 500 GRWT ETF	$713K	0.5%Prev: 0.5%	5,787 SH	Increased-78 SH
ISHARES TR	S&P 500 VAL ETF	$752K	0.5%Prev: 0.5%	3,546 SH	Increased+723 SH
ISHARES TR	ULTRA SHORT DUR	$400K	0.3%Prev: 0.2%	7,901 SH	Increased+2,883 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$300K	0.2%	5,546 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$213K	0.2%Prev: 0.2%	2,300 SH	Decreased-120 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$901K	0.7%Prev: 0.7%	7,310 SH	Decreased-504 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$444K	0.3%Prev: 0.4%	9,367 SH	Decreased-638 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$260K	0.2%Prev: 0.2%	3,478 SH	Decreased-300 SH
JOHNSON & JOHNSON	COM	$248K	0.2%Prev: 0.2%	1,199 SH	Increased-71 SH
JPMORGAN CHASE & CO.	COM	$245K	0.2%Prev: 0.2%	762 SH	Decreased-23 SH
KLA CORP	COM NEW	$394K	0.3%Prev: 0.3%	324 SH	Increased-3 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.7%Prev: 0.8%	1,755 SH	Decreased-143 SH
MCKESSON CORP	COM	$866K	0.6%Prev: 0.7%	1,056 SH	Decreased-82 SH
MEDPACE HLDGS INC	COM	$267K	0.2%Prev: 0.2%	476 SH	Decreased-47 SH
MERCK & CO INC	COM	$238K	0.2%	2,259 SH	New
MERIT MED SYS INC	COM	$330K	0.2%Prev: 0.2%	3,749 SH	Increased+440 SH
META PLATFORMS INC	CL A	$1.4M	1.0%Prev: 1.1%	2,059 SH	Decreased+126 SH
MICRON TECHNOLOGY INC	COM	$445K	0.3%	1,559 SH	New
MICROSOFT CORP	COM	$3.7M	2.7%Prev: 3.1%	7,647 SH	Decreased+13 SH
MONOLITHIC PWR SYS INC	COM	$271K	0.2%Prev: 0.2%	299 SH	Decreased-36 SH
MOODYS CORP	COM	$865K	0.6%Prev: 0.7%	1,693 SH	Decreased-135 SH
MORGAN STANLEY	COM NEW	$201K	0.1%	1,132 SH	New
MSCI INC	COM	$722K	0.5%Prev: 0.6%	1,258 SH	Decreased-94 SH
NEOS ETF TRUST	FIS BRIGHT PORT	$257K	0.2%Prev: 0.2%	8,557 SH	Increased+75 SH
NETFLIX INC	COM	$347K	0.3%Prev: 0.3%	3,699 SH	Decreased+3,343 SH
NEUROCRINE BIOSCIENCES INC	COM	$332K	0.2%Prev: 0.2%	2,343 SH	Increased+271 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.4M	1.0%Prev: 1.3%	21,309 SH	Decreased-4,747 SH
NVIDIA CORPORATION	COM	$3.3M	2.4%Prev: 2.2%	17,834 SH	Increased+2,601 SH
OLD DOMINION FREIGHT LINE IN	COM	$914K	0.7%Prev: 0.5%	5,827 SH	Increased+1,408 SH
PALO ALTO NETWORKS INC	COM	$552K	0.4%Prev: 0.5%	2,995 SH	Decreased-6 SH
PFIZER INC	COM	$208K	0.2%	8,372 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$563K	0.4%Prev: 0.4%	5,936 SH	Increased+392 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.2M	4.5%Prev: 4.7%	66,575 SH	Increased+2,199 SH
PIMCO ETF TR	INTER MUN BD ACT	$970K	0.7%Prev: 0.6%	18,517 SH	Increased+2,740 SH
PIMCO ETF TR	INV GRD CRP BD	$1.2M	0.9%Prev: 1.1%	12,670 SH	Decreased-1,662 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.4M	1.0%Prev: 0.8%	27,273 SH	Increased+6,461 SH
PIMCO ETF TR	MULTISECTOR BD	$3.4M	2.5%Prev: 2.3%	127,266 SH	Increased+16,374 SH
PIMCO ETF TR	MUNI INCOME OPP	$760K	0.5%Prev: 0.5%	16,764 SH	Increased+2,520 SH
PINTEREST INC	CL A	$253K	0.2%Prev: 0.2%	9,789 SH	Decreased+1,681 SH
PRICE T ROWE GROUP INC	COM	$342K	0.2%Prev: 0.2%	3,345 SH	Increased+557 SH
PROCTER AND GAMBLE CO	COM	$629K	0.5%Prev: 0.5%	4,388 SH	Decreased-26 SH
PULTE GROUP INC	COM	$367K	0.3%Prev: 0.3%	3,134 SH	Increased+561 SH
QUANTA SVCS INC	COM	$211K	0.2%	500 SH	New
RALPH LAUREN CORP	CL A	$369K	0.3%Prev: 0.2%	1,044 SH	Increased+60 SH
SHERWIN WILLIAMS CO	COM	$828K	0.6%Prev: 0.7%	2,556 SH	Decreased-133 SH
SIMON PPTY GROUP INC NEW	COM	$208K	0.2%	1,126 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$339K	0.2%Prev: 0.2%	6,720 SH	Increased+2,386 SH
SPDR S&P 500 ETF TR	TR UNIT	$234K	0.2%Prev: 0.2%	342 SH	Increased+24 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.8%	30,873 SH	New
STRYKER CORPORATION	COM	$241K	0.2%Prev: 0.2%	686 SH	Decreased-110 SH
TENET HEALTHCARE CORP	COM NEW	$337K	0.2%Prev: 0.3%	1,698 SH	Increased+46 SH
TESLA INC	COM	$668K	0.5%Prev: 0.5%	1,486 SH	Increased+86 SH
THERMO FISHER SCIENTIFIC INC	COM	$844K	0.6%Prev: 0.7%	1,457 SH	Decreased-401 SH
TJX COS INC NEW	COM	$208K	0.2%	1,352 SH	New
UBER TECHNOLOGIES INC	COM	$270K	0.2%Prev: 0.2%	3,306 SH	Decreased+168 SH
UNITED RENTALS INC	COM	$261K	0.2%Prev: 0.2%	322 SH	Decreased+1 SH
UNITED THERAPEUTICS CORP DEL	COM	$432K	0.3%	886 SH	New
UNITEDHEALTH GROUP INC	COM	$914K	0.7%Prev: 0.8%	2,770 SH	Decreased-244 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	1.1%Prev: 1.1%	18,965 SH	Decreased-35 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$929K	0.7%Prev: 0.7%	12,540 SH	Increased+175 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$686K	0.5%Prev: 0.6%	14,191 SH	Decreased-439 SH
VANGUARD INDEX FDS	GROWTH ETF	$212K	0.2%Prev: 0.2%	434 SH	Decreased-48 SH
VANGUARD INDEX FDS	VALUE ETF	$303K	0.2%Prev: 0.2%	1,587 SH	Increased-36 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	1.1%Prev: 1.2%	18,666 SH	Decreased+8 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$476K	0.3%Prev: 0.4%	7,946 SH	Decreased-136 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$474K	0.3%Prev: 0.4%	8,499 SH	Increased+536 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$636K	0.5%Prev: 0.5%	13,504 SH	Increased+26 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$259K	0.2%Prev: 0.2%	1,805 SH	Increased+187 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$577K	0.4%Prev: 0.6%	2,298 SH	Decreased-1,006 SH
VERIZON COMMUNICATIONS INC	COM	$308K	0.2%Prev: 0.2%	7,559 SH	Increased+1,389 SH
VICI PPTYS INC	COM	$222K	0.2%Prev: 0.2%	7,900 SH	Decreased+647 SH
VISA INC	COM CL A	$1.2M	0.9%Prev: 0.9%	3,416 SH	Decreased-141 SH
WABTEC	COM	$833K	0.6%Prev: 0.6%	3,902 SH	Decreased-254 SH
WALMART INC	COM	$1.2M	0.9%Prev: 0.9%	11,029 SH	Increased+47 SH
ZOOM COMMUNICATIONS INC	CL A	$351K	0.3%Prev: 0.2%	4,070 SH	Increased+185 SH

Sold (vs prior filing)

CENTENE CORP DEL — $357K
D R HORTON INC — $320K
DIMENSIONAL ETF TRUST — $301K
FIRST TR EXCHNG TRADED FD VI — $4.3M
FIRST TR EXCHNG TRADED FD VI — $201K
GLOBAL X FDS — $234K
GLOBAL X FDS — $219K
GLOBAL X FDS — $233K
GLOBAL X FDS — $255K
INVESCO EXCHANGE TRADED FD T — $342K
ISHARES BITCOIN TRUST ETF — $220K
ISHARES TR — $296K
ISHARES TR — $295K
ISHARES TR — $203K
JABIL INC — $342K
MARSH & MCLENNAN COS INC — $892K
SPDR SERIES TRUST — $217K
SPDR SERIES TRUST — $473K
SPDR SERIES TRUST — $626K
SPDR SERIES TRUST — $341K
… and 2 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