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: $159.8M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$339K	0.2%Prev: 0.2%	1,349 SH	Increased+362 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.8%Prev: 0.2%	2,136 SH	Increased+766 SH
ADVISORSHARES TR	STAR GLOB BUYW	$909K	0.6%Prev: 0.6%	17,293 SH	Increased+678 SH
ALPHABET INC	CAP STK CL A	$3.3M	2.1%Prev: 1.4%	9,219 SH	Increased+2,865 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.8%Prev: 0.2%	3,401 SH	Increased+2,362 SH
ALTRIA GROUP INC	COM	$675K	0.4%Prev: 0.4%	9,377 SH	Increased+1,226 SH
AMAZON COM INC	COM	$2.4M	1.5%Prev: 1.1%	9,975 SH	Increased+2,742 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$929K	0.6%Prev: 0.7%	9,624 SH	Decreased-2,350 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$499K	0.3%Prev: 0.3%	3,998 SH	Increased-218 SH
AMGEN INC	COM	$256K	0.2%	707 SH	New
AMPHENOL CORP	CL A	$1.0M	0.6%Prev: 0.6%	5,848 SH	Increased-474 SH
APPLE INC	COM	$4.8M	3.0%Prev: 3.1%	16,676 SH	Increased+220 SH
APPLIED MATLS INC	COM	$1.1M	0.7%Prev: 0.7%	1,497 SH	Increased-1,125 SH
APPLOVIN CORP	COM CL A	$362K	0.2%Prev: 0.2%	703 SH	Increased-51 SH
BERKLEY W R CORP	COM	$739K	0.5%	10,472 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$201K	0.1%	401 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$419K	0.3%	7,943 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$557K	0.3%	15,227 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$297K	0.2%	6,897 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.7%Prev: 0.8%	17,519 SH	Increased+105 SH
BLACKSTONE INC	COM	$217K	0.1%	1,844 SH	New
BROADCOM INC	COM	$2.6M	1.6%Prev: 1.5%	6,783 SH	Increased+127 SH
CHEVRON CORPORATION	COM	$614K	0.4%	3,703 SH	New
CHEWY INC	CL A	$358K	0.2%Prev: 0.2%	18,209 SH	Increased+6,403 SH
CINTAS CORP	COM	$780K	0.5%Prev: 0.5%	4,587 SH	Increased+723 SH
COSTCO WHOLESALE CORPORATION	COM	$926K	0.6%Prev: 0.2%	990 SH	Increased+700 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$961K	0.6%Prev: 0.8%	23,299 SH	Decreased-2,749 SH
ELANCO ANIMAL HEALTH INC	COM	$422K	0.3%Prev: 0.2%	17,160 SH	Increased+5,132 SH
ELI LILLY & CO	COM	$1.8M	1.1%Prev: 1.1%	1,514 SH	Increased-55 SH
EMCOR GROUP INC	COM	$822K	0.5%	990 SH	New
EXELIXIS INC	COM	$449K	0.3%Prev: 0.2%	8,257 SH	Increased+664 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$688K	0.4%	18,002 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$472K	0.3%Prev: 0.2%	16,169 SH	Increased+4,799 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$458K	0.3%Prev: 0.2%	25,632 SH	Increased+7,355 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.5M	2.2%Prev: 1.6%	81,659 SH	Increased+26,210 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$377K	0.2%Prev: 0.2%	2,960 SH	Increased+28 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.6M	1.6%Prev: 1.4%	122,689 SH	Increased+36,505 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$916K	0.6%Prev: 0.5%	22,529 SH	Increased+6,073 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$954K	0.6%Prev: 0.5%	19,166 SH	Increased+5,195 SH
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$914K	0.6%	44,128 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$637K	0.4%Prev: 0.3%	29,786 SH	Increased+9,295 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$456K	0.3%	24,159 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$461K	0.3%Prev: 0.2%	10,312 SH	Increased+3,289 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$449K	0.3%Prev: 0.2%	21,709 SH	Increased+6,457 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$317K	0.2%	10,650 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$8.6M	5.4%	204,866 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$24.6M	15.4%Prev: 20.1%	443,946 SH	Decreased-83,399 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$913K	0.6%Prev: 0.5%	20,931 SH	Increased+6,027 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$422K	0.3%	14,412 SH	New
FIS TR	BRIG PO EQUI ETF	$839K	0.5%	22,563 SH	New
FIS TR	BRIG PORT BD ETF	$451K	0.3%	18,039 SH	New
FLEX LTD	ORD	$529K	0.3%	3,267 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$1.8M	1.1%Prev: 0.9%	30,418 SH	Increased+7,387 SH
GE AEROSPACE	COM NEW	$921K	0.6%Prev: 0.5%	2,463 SH	Increased-25 SH
GENERAL MILLS INC	COM	$208K	0.1%	5,989 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$262K	0.2%	8,635 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$281K	0.2%Prev: 0.3%	4,711 SH	Decreased-1,280 SH
HALOZYME THERAPEUTICS INC	COM	$483K	0.3%Prev: 0.2%	6,175 SH	Increased+1,691 SH
HOWMET AEROSPACE INC	COM	$759K	0.5%	2,822 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$220K	0.1%Prev: 0.2%	4,107 SH	Increased
INSULET CORP	COM	$412K	0.3%Prev: 0.2%	2,708 SH	Increased+1,423 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$758K	0.5%Prev: 0.6%	8,706 SH	Decreased-2,777 SH
INTERNATIONAL BUSINESS MACHS	COM	$353K	0.2%Prev: 0.2%	1,254 SH	Increased+365 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$402K	0.3%Prev: 0.2%	2,489 SH	Increased-256 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$493K	0.3%Prev: 0.3%	3,371 SH	Increased+32 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$471K	0.3%Prev: 0.3%	4,169 SH	Increased+41 SH
INVESCO QQQ TR	UNIT SER 1	$225K	0.1%	306 SH	New
ISHARES GOLD TR	ISHARES NEW	$217K	0.1%Prev: 0.2%	2,880 SH	Decreased-102 SH
ISHARES TR	0-5YR HI YL CP	$236K	0.1%	5,576 SH	New
ISHARES TR	1 3 YR TREAS BD	$223K	0.1%	2,712 SH	New
ISHARES TR	10-20 YR TRS ETF	$307K	0.2%	3,057 SH	New
ISHARES TR	3 7 YR TREAS BD	$272K	0.2%Prev: 0.2%	2,312 SH	Decreased-37 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	1.0%Prev: 0.8%	16,795 SH	Increased+4,470 SH
ISHARES TR	CORE MSCI INTL	$321K	0.2%Prev: 0.2%	3,607 SH	Increased-30 SH
ISHARES TR	CORE S&P TTL STK	$432K	0.3%Prev: 0.3%	2,629 SH	Increased-54 SH
ISHARES TR	CORE UNIVRSL USD	$520K	0.3%Prev: 0.2%	11,258 SH	Increased+4,648 SH
ISHARES TR	EAFE VALUE ETF	$403K	0.3%Prev: 0.3%	5,267 SH	Decreased-765 SH
ISHARES TR	MSCI INTL VLU FT	$225K	0.1%Prev: 0.2%	5,375 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$395K	0.2%Prev: 0.4%	1,798 SH	Decreased-973 SH
ISHARES TR	RUS 1000 GRW ETF	$454K	0.3%Prev: 0.2%	3,653 SH	Increased+3,102 SH
ISHARES TR	S&P 500 GRWT ETF	$962K	0.6%Prev: 0.5%	6,998 SH	Increased+578 SH
ISHARES TR	S&P 500 VAL ETF	$704K	0.4%Prev: 0.6%	3,101 SH	Decreased-585 SH
ISHARES TR	SYSTEMATIC BD ET	$318K	0.2%	3,589 SH	New
ISHARES TR	ULTRA SHORT DUR	$937K	0.6%Prev: 0.7%	18,523 SH	Increased+989 SH
ISHARES TR	US SML CAP EQT	$849K	0.5%Prev: 0.5%	9,522 SH	Increased+87 SH
ISHARES TR	US TREAS BD ETF	$540K	0.3%Prev: 0.2%	23,694 SH	Increased+14,493 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$674K	0.4%Prev: 0.4%	12,607 SH	Increased+3,151 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$872K	0.5%Prev: 0.6%	6,471 SH	Increased-649 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$462K	0.3%Prev: 0.3%	9,851 SH	Increased+71 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$248K	0.2%Prev: 0.2%	3,009 SH	Increased-77 SH
JOHNSON & JOHNSON	COM	$313K	0.2%Prev: 0.2%	1,233 SH	Increased+50 SH
JPMORGAN CHASE & CO	COM	$252K	0.2%Prev: 0.2%	770 SH	Increased+66 SH
KLA CORP	COM NEW	$1.1M	0.7%	3,722 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$314K	0.2%Prev: 0.3%	5,962 SH	Decreased+1,070 SH
MASTERCARD INCORPORATED	CL A	$724K	0.5%Prev: 0.6%	1,409 SH	Decreased-169 SH
MCKESSON CORP	COM	$669K	0.4%Prev: 0.6%	886 SH	Decreased-36 SH
MERCK & CO INC	COM	$282K	0.2%Prev: 0.2%	2,194 SH	Increased+228 SH
MERIT MED SYS INC	COM	$454K	0.3%Prev: 0.2%	6,541 SH	Increased+2,365 SH
META PLATFORMS INC	CL A	$1.7M	1.0%Prev: 0.9%	2,958 SH	Increased+829 SH
MICRON TECHNOLOGY INC	COM	$516K	0.3%Prev: 0.2%	447 SH	Increased-340 SH
MICROSOFT CORP	COM	$3.2M	2.0%Prev: 2.2%	8,505 SH	Increased+556 SH
MONOLITHIC PWR SYS INC	COM	$323K	0.2%Prev: 0.2%	234 SH	Increased-1 SH
MORGAN STANLEY	COM NEW	$480K	0.3%Prev: 0.2%	2,298 SH	Increased+506 SH
MSCI INC	COM	$613K	0.4%Prev: 0.5%	1,094 SH	Decreased-97 SH
NETFLIX INC.	COM	$323K	0.2%Prev: 0.3%	4,525 SH	Decreased+593 SH
NEUROCRINE BIOSCIENCES INC	COM	$438K	0.3%Prev: 0.2%	2,598 SH	Increased+213 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.9M	1.2%Prev: 1.0%	26,870 SH	Increased+5,704 SH
NVIDIA CORPORATION	COM	$3.9M	2.4%Prev: 2.3%	19,325 SH	Increased+1,937 SH
PALO ALTO NETWORKS INC	COM	$283K	0.2%Prev: 0.2%	831 SH	Increased-596 SH
PAYCHEX INC	COM	$418K	0.3%	4,252 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$588K	0.4%Prev: 0.4%	6,284 SH	Increased+119 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.5M	4.1%Prev: 4.6%	70,678 SH	Increased+3,503 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	1.0%Prev: 0.7%	29,765 SH	Increased+10,589 SH
PIMCO ETF TR	INV GRD CRP BD	$1.1M	0.7%Prev: 0.9%	10,901 SH	Decreased-988 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.6M	1.0%Prev: 1.1%	31,740 SH	Increased+1,547 SH
PIMCO ETF TR	MULTISECTOR BD	$3.8M	2.4%Prev: 2.7%	144,027 SH	Increased+4,668 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.3M	0.8%Prev: 0.6%	28,105 SH	Increased+10,310 SH
PRICE T ROWE GROUP INC	COM	$471K	0.3%Prev: 0.2%	4,141 SH	Increased+778 SH
PROCTER & GAMBLE CO	COM	$650K	0.4%Prev: 0.5%	4,430 SH	Increased+35 SH
RALPH LAUREN CORP	CL A	$445K	0.3%Prev: 0.2%	1,108 SH	Increased+212 SH
REALTY INCOME CORP	COM	$304K	0.2%Prev: 0.2%	4,901 SH	Increased+1,199 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$203K	0.1%	7,314 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$246K	0.2%	7,279 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$289K	0.2%	299 SH	New
SIMON PPTY GROUP INC NEW	COM	$359K	0.2%Prev: 0.2%	1,607 SH	Increased+495 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$546K	0.3%Prev: 0.3%	11,126 SH	Increased+4,287 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$335K	0.2%	11,556 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$214K	0.1%	1,983 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$283K	0.2%	1,517 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$595K	0.4%	6,773 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$389K	0.2%Prev: 0.2%	521 SH	Increased+152 SH
STRATEGY SHS	EVENTIDE US MRKT	$319K	0.2%Prev: 0.2%	10,422 SH	Increased-47 SH
TARGA RES CORP	COM	$807K	0.5%Prev: 0.7%	3,011 SH	Decreased-905 SH
TENET HEALTHCARE CORP	COM NEW	$453K	0.3%Prev: 0.2%	2,421 SH	Increased+1,022 SH
TESLA INC	COM	$756K	0.5%Prev: 0.4%	1,798 SH	Increased+305 SH
TJX COS INC NEW	COM	$228K	0.1%	1,505 SH	New
TOAST INC	CL A	$420K	0.3%Prev: 0.2%	15,098 SH	Increased+2,844 SH
TRANE TECHNOLOGIES PLC	SHS	$745K	0.5%Prev: 0.6%	1,516 SH	Decreased-354 SH
UBER TECHNOLOGIES INC	COM	$281K	0.2%Prev: 0.2%	3,889 SH	Increased+658 SH
UNITED THERAPEUTICS CORP DEL	COM	$403K	0.3%Prev: 0.3%	744 SH	Increased+135 SH
UNIVERSAL HLTH SVCS INC	CL B	$415K	0.3%	2,794 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.9%Prev: 1.0%	18,260 SH	Increased+323 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.6%Prev: 0.7%	13,973 SH	Increased+1,878 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$729K	0.5%Prev: 0.5%	15,062 SH	Increased+931 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$205K	0.1%	298 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$413K	0.3%	1,115 SH	New
VANGUARD INDEX FDS	VALUE ETF	$365K	0.2%Prev: 0.2%	1,673 SH	Increased+110 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.9%Prev: 1.1%	18,331 SH	Increased+645 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$465K	0.3%Prev: 0.3%	7,887 SH	Increased+435 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$454K	0.3%Prev: 0.3%	8,233 SH	Increased+301 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$634K	0.4%Prev: 0.4%	13,541 SH	Increased+783 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$320K	0.2%Prev: 0.2%	2,022 SH	Increased+167 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$585K	0.4%Prev: 0.4%	2,138 SH	Increased-30 SH
VERISK ANALYTICS INC	COM	$682K	0.4%Prev: 0.5%	3,798 SH	Increased+250 SH
VERIZON COMMUNICATIONS INC	COM	$269K	0.2%Prev: 0.2%	6,358 SH	Decreased+303 SH
VICI PPTYS INC	COM	$243K	0.2%Prev: 0.2%	9,141 SH	Increased+1,238 SH
VISA INC	COM CL A	$1.5M	0.9%Prev: 0.7%	4,293 SH	Increased+1,180 SH
WABTEC	COM	$744K	0.5%Prev: 0.7%	2,760 SH	Decreased-794 SH
WALMART INC	COM	$864K	0.5%Prev: 1.6%	7,626 SH	Decreased-9,730 SH
WILLIAMS COS INC	COM	$214K	0.1%	2,880 SH	New
ZOOM COMMUNICATIONS INC	CL A	$332K	0.2%Prev: 0.3%	3,852 SH	Decreased-639 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $323K
ACCENTURE PLC IRELAND — $708K
BLACKROCK ETF TRUST — $290K
BLACKROCK ETF TRUST — $322K
BLACKROCK ETF TRUST — $302K
BLACKROCK ETF TRUST II — $203K
CF INDUSTRIES HOLD — $240K
DECKERS OUTDOOR CORP — $274K
EXXON MOBIL CORP — $219K
FIDELITY COVINGTON TRUST — $570K
FIRST TR EXCHANGE-TRADED FD — $632K
FIRST TR EXCHANGE-TRADED FD — $316K
FIRST TR EXCHNG TRADED FD VI — $293K
FIRST TR EXCHNG TRADED FD VI — $207K
FIRST TR EXCHNG TRADED FD VI — $4.5M
FIS TR — $1.1M
FLEXTRONICS INTL LTD — $351K
GILEAD SCIENCES INC — $213K
GLOBAL X FDS — $208K
HIMS & HERS HEALTH INC — $414K
… and 9 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