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: $133.7M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$323K	0.2%	3,150 SH
ABBVIE INC	COM	$215K	0.2%	987 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$708K	0.5%	3,570 SH
ADVANCED MICRO DEVICES INC	COM	$279K	0.2%	1,370 SH
ADVISORSHARES TR	STAR GLOB BUYW	$802K	0.6%	16,615 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.4%	6,354 SH
ALPHABET INC	CAP STK CL C	$298K	0.2%	1,039 SH
ALTRIA GROUP INC	COM	$538K	0.4%	8,151 SH
AMAZON COM INC	COM	$1.5M	1.1%	7,233 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$965K	0.7%	11,974 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$466K	0.3%	4,216 SH
AMPHENOL CORP	CL A	$799K	0.6%	6,322 SH
APPLE INC	COM	$4.2M	3.1%	16,456 SH
APPLIED MATLS INC	COM	$896K	0.7%	2,622 SH
APPLOVIN CORP	COM CL A	$300K	0.2%	754 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$290K	0.2%	8,803 SH
BLACKROCK ETF TRUST	ISHARES INTL CTR	$322K	0.2%	10,010 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	0.8%	17,414 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$302K	0.2%	8,346 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$203K	0.2%	3,913 SH
BROADCOM INC	COM	$2.1M	1.5%	6,656 SH
CF INDUSTRIES HOLD	COM	$240K	0.2%	1,848 SH
CHEWY INC	CL A	$319K	0.2%	11,806 SH
CINTAS CORP	COM	$654K	0.5%	3,864 SH
COSTCO WHOLESALE CORPORATION	COM	$289K	0.2%	290 SH
DECKERS OUTDOOR CORP	COM	$274K	0.2%	2,742 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.8%	26,048 SH
ELANCO ANIMAL HEALTH INC	COM	$288K	0.2%	12,028 SH
ELI LILLY & CO	COM	$1.4M	1.1%	1,569 SH
EXELIXIS INC	COM	$326K	0.2%	7,593 SH
EXXON MOBIL CORP	COM	$219K	0.2%	1,292 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$570K	0.4%	17,831 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$327K	0.2%	11,370 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$324K	0.2%	18,277 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.2M	1.6%	55,449 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$284K	0.2%	2,932 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.8M	1.4%	86,184 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$668K	0.5%	16,456 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$696K	0.5%	13,971 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$632K	0.5%	30,453 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$316K	0.2%	16,662 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$442K	0.3%	20,491 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$315K	0.2%	7,023 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$315K	0.2%	15,252 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$293K	0.2%	10,458 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$207K	0.2%	4,808 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.5M	3.4%	90,718 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$26.8M	20.1%	527,345 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$650K	0.5%	14,904 SH
FIS TR	BRIGHT PORTFOLIO	$1.1M	0.8%	40,768 SH
FLEXTRONICS INTL LTD	ORD	$351K	0.3%	5,357 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$1.2M	0.9%	23,031 SH
GE AEROSPACE	COM NEW	$706K	0.5%	2,488 SH
GILEAD SCIENCES INC	COM	$213K	0.2%	1,529 SH
GLOBAL X FDS	DATA CTR & DIGIT	$208K	0.2%	8,692 SH
GLOBAL X FDS	DEFENSE TECH ETF	$424K	0.3%	5,991 SH
HALOZYME THERAPEUTICS INC	COM	$290K	0.2%	4,484 SH
HIMS & HERS HEALTH INC	COM CL A	$414K	0.3%	19,959 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$201K	0.2%	4,107 SH
INSULET CORP	COM	$270K	0.2%	1,285 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$770K	0.6%	11,483 SH
INTERNATIONAL BUSINESS MACHS	COM	$215K	0.2%	889 SH
INTUIT	COM	$852K	0.6%	1,970 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$308K	0.2%	2,745 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$428K	0.3%	3,339 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$427K	0.3%	4,128 SH
ISHARES GOLD TR	ISHARES NEW	$263K	0.2%	2,982 SH
ISHARES TR	20 YR TR BD ETF	$233K	0.2%	2,684 SH
ISHARES TR	3 7 YR TREAS BD	$279K	0.2%	2,349 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.8%	12,325 SH
ISHARES TR	CORE MSCI INTL	$304K	0.2%	3,637 SH
ISHARES TR	CORE S&P TTL STK	$382K	0.3%	2,683 SH
ISHARES TR	CORE UNIVRSL USD	$305K	0.2%	6,610 SH
ISHARES TR	CORE US AGGBD ET	$210K	0.2%	2,113 SH
ISHARES TR	EAFE VALUE ETF	$448K	0.3%	6,032 SH
ISHARES TR	MSCI INTL VLU FT	$213K	0.2%	5,375 SH
ISHARES TR	MSCI USA QLT FCT	$532K	0.4%	2,771 SH
ISHARES TR	RUS 1000 GRW ETF	$235K	0.2%	551 SH
ISHARES TR	S&P 500 GRWT ETF	$726K	0.5%	6,420 SH
ISHARES TR	S&P 500 VAL ETF	$778K	0.6%	3,686 SH
ISHARES TR	ULTRA SHORT DUR	$888K	0.7%	17,534 SH
ISHARES TR	US SML CAP EQT	$712K	0.5%	9,435 SH
ISHARES TR	US TREAS BD ETF	$211K	0.2%	9,201 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$508K	0.4%	9,456 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$834K	0.6%	7,120 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$460K	0.3%	9,780 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$234K	0.2%	3,086 SH
JOHNSON & JOHNSON	COM	$289K	0.2%	1,183 SH
JPMORGAN CHASE & CO	COM	$207K	0.2%	704 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$394K	0.3%	4,892 SH
MASTERCARD INCORPORATED	CL A	$789K	0.6%	1,578 SH
MCKESSON CORP	COM	$798K	0.6%	922 SH
MERCK & CO INC	COM	$236K	0.2%	1,966 SH
MERIT MED SYS INC	COM	$288K	0.2%	4,176 SH
META PLATFORMS INC	CL A	$1.2M	0.9%	2,129 SH
MICRON TECHNOLOGY INC	COM	$266K	0.2%	787 SH
MICROSOFT CORP	COM	$2.9M	2.2%	7,949 SH
MONOLITHIC PWR SYS INC	COM	$257K	0.2%	235 SH
MOODYS CORP	COM	$666K	0.5%	1,526 SH
MORGAN STANLEY	COM NEW	$295K	0.2%	1,792 SH
MSCI INC	COM	$642K	0.5%	1,191 SH
NETFLIX INC.	COM	$378K	0.3%	3,932 SH
NEUROCRINE BIOSCIENCES INC	COM	$314K	0.2%	2,385 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.3M	1.0%	21,166 SH
NVIDIA CORPORATION	COM	$3.0M	2.3%	17,388 SH
PALO ALTO NETWORKS INC	COM	$229K	0.2%	1,427 SH
PIMCO ETF TR	0-5 HIGH YIELD	$575K	0.4%	6,165 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.2M	4.6%	67,175 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.0M	0.7%	19,176 SH
PIMCO ETF TR	INV GRD CRP BD	$1.2M	0.9%	11,889 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.5M	1.1%	30,193 SH
PIMCO ETF TR	MULTISECTOR BD	$3.7M	2.7%	139,359 SH
PIMCO ETF TR	MUNI INCOME OPP	$804K	0.6%	17,795 SH
PRICE T ROWE GROUP INC	COM	$303K	0.2%	3,363 SH
PROCTER & GAMBLE CO	COM	$635K	0.5%	4,395 SH
PULTE GROUP INC	COM	$316K	0.2%	2,684 SH
QUANTA SVCS INC	COM	$207K	0.2%	377 SH
RALPH LAUREN CORP	CL A	$308K	0.2%	896 SH
REALTY INCOME CORP	COM	$226K	0.2%	3,702 SH
SHERWIN WILLIAMS CO	COM	$727K	0.5%	2,267 SH
SIMON PPTY GROUP INC NEW	COM	$207K	0.2%	1,112 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$338K	0.3%	6,839 SH
SPDR SERIES TRUST	STATE STREET SPD	$848K	0.6%	16,831 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$240K	0.2%	369 SH
STRATEGY SHS	EVENTIDE US MRKT	$274K	0.2%	10,469 SH
TARGA RES CORP	COM	$982K	0.7%	3,916 SH
TENET HEALTHCARE CORP	COM NEW	$264K	0.2%	1,399 SH
TESLA INC	COM	$555K	0.4%	1,493 SH
THERMO FISHER SCIENTIFIC INC	COM	$653K	0.5%	1,329 SH
TOAST INC	CL A	$325K	0.2%	12,254 SH
TRANE TECHNOLOGIES PLC	SHS	$779K	0.6%	1,870 SH
UBER TECHNOLOGIES INC	COM	$232K	0.2%	3,231 SH
UNITED THERAPEUTICS CORP DEL	COM	$361K	0.3%	609 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	1.0%	17,937 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$891K	0.7%	12,095 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$679K	0.5%	14,131 SH
VANGUARD INDEX FDS	VALUE ETF	$307K	0.2%	1,563 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	1.1%	17,686 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$444K	0.3%	7,452 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$439K	0.3%	7,932 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$599K	0.4%	12,758 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$275K	0.2%	1,855 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$512K	0.4%	2,168 SH
VERISK ANALYTICS INC	COM	$673K	0.5%	3,548 SH
VERIZON COMMUNICATIONS INC	COM	$304K	0.2%	6,055 SH
VICI PPTYS INC	COM	$216K	0.2%	7,903 SH
VISA INC	COM CL A	$941K	0.7%	3,113 SH
WABTEC	COM	$888K	0.7%	3,554 SH
WALMART INC	COM	$2.2M	1.6%	17,356 SH
ZOOM COMMUNICATIONS INC	CL A	$361K	0.3%	4,491 SH

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