BAM Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, BAM Wealth Management, LLC held in its portfolio 151 assets valued at $138,279,042 (i.e. $138.28M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($28.73M), PIMCO ETF TR ($6.20M), and FIRST TR EXCHNG TRADED FD VI ($5.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 151 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BAM Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 577087 | 28726169 | FT VEST US EQT |
| PIMCO ETF TR | 66575 | 6196802 | ACTIVE BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 102891 | 5266249 | FT VEST UQ EQT |
| APPLE INC | 16278 | 4425418 | COM |
| MICROSOFT CORP | 7647 | 3698218 | COM |
| PIMCO ETF TR | 127266 | 3395456 | MULTISECTOR BD |
| NVIDIA CORPORATION | 17834 | 3326048 | COM |
| BROADCOM INC | 6508 | 2252289 | COM |
| ALPHABET INC | 6992 | 2188442 | CAP STK CL A |
| AMAZON COM INC | 7628 | 1760695 | COM |
| VANGUARD SCOTTSDALE FDS | 18666 | 1563278 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 39606 | 1517702 | SMID RISNG ETF |
| VANGUARD BD INDEX FDS | 18965 | 1476994 | INTERMED TERM |
| NORTHERN LTS FD TR IV | 21309 | 1375070 | MAIN SECTR ROTN |
| META PLATFORMS INC | 2059 | 1359336 | CL A |
| PIMCO ETF TR | 27273 | 1355332 | MTG BKD SECS ACT |
| ELI LILLY & CO | 1212 | 1302545 | COM |
| PIMCO ETF TR | 12670 | 1239786 | INV GRD CRP BD |
| WALMART INC | 11029 | 1228741 | COM |
| INTUIT | 1852 | 1226881 | COM |
| VISA INC | 3416 | 1197871 | COM CL A |
| SPDR SERIES TRUST | 30873 | 1164771 | STATE STREET SPD |
| AMPHENOL CORP NEW | 8116 | 1096797 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 51555 | 1094512 | CORE INVESTMENT |
| ACCENTURE PLC IRELAND | 4068 | 1091444 | SHS CLASS A |
| FRANKLIN TEMPLETON ETF TR | 20317 | 1079832 | US CORE DIV TILT |
| BLACKROCK ETF TRUST | 17589 | 1069587 | ISHARES US EQUIT |
| AMERICAN CENTY ETF TR | 13606 | 1047935 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 27012 | 1029427 | INTL CORE EQT MK |
| MASTERCARD INCORPORATED | 1755 | 1002009 | CL A |
| ISHARES TR | 10959 | 980392 | CORE MSCI EAFE |
| PIMCO ETF TR | 18517 | 970476 | INTER MUN BD ACT |
| APPLIED MATLS INC | 3644 | 936471 | COM |
| VANGUARD BD INDEX FDS | 12540 | 928838 | TOTAL BND MRKT |
| UNITEDHEALTH GROUP INC | 2770 | 914405 | COM |
| OLD DOMINION FREIGHT LINE IN | 5827 | 913674 | COM |
| J P MORGAN EXCHANGE TRADED F | 7310 | 901396 | BETABUILDRS US |
| MCKESSON CORP | 1056 | 866227 | COM |
| MOODYS CORP | 1693 | 864869 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20557 | 860516 | FIRST TR TA HIYL |
| THERMO FISHER SCIENTIFIC INC | 1457 | 844259 | COM |
| GE AEROSPACE | 2727 | 840106 | COM NEW |
| WABTEC | 3902 | 832882 | COM |
| SHERWIN WILLIAMS CO | 2556 | 828220 | COM |
| CINTAS CORP | 4305 | 809573 | COM |
| ADVISORSHARES TR | 16280 | 799415 | STAR GLOB BUYW |
| INTERACTIVE BROKERS GROUP IN | 12255 | 788119 | COM CL A |
| PIMCO ETF TR | 16764 | 759744 | MUNI INCOME OPP |
| ISHARES TR | 3546 | 752000 | S&P 500 VAL ETF |
| CARRIER GLOBAL CORPORATION | 13972 | 738280 | COM |
| MSCI INC | 1258 | 721752 | COM |
| ISHARES TR | 5787 | 713306 | S&P 500 GRWT ETF |
| VANGUARD CHARLOTTE FDS | 14191 | 685709 | TOTAL INT BD ETF |
| TESLA INC | 1486 | 668284 | COM |
| ISHARES TR | 4455 | 662376 | CORE S&P TTL STK |
| DOMINOS PIZZA INC | 1583 | 659826 | COM |
| VANGUARD SCOTTSDALE FDS | 13504 | 635768 | MTG-BKD SECS ETF |
| PROCTER AND GAMBLE CO | 4388 | 628844 | COM |
| ALTRIA GROUP INC | 10173 | 586575 | COM |
| ISHARES TR | 8093 | 577921 | EAFE VALUE ETF |
| VANGUARD WORLD FD | 2298 | 577189 | MEGA CAP INDEX |
| PIMCO ETF TR | 5936 | 562835 | 0-5 HIGH YIELD |
| PALO ALTO NETWORKS INC | 2995 | 551679 | COM |
| ISHARES TR | 2693 | 534883 | MSCI USA QLT FCT |
| FIRST TR EXCHNG TRADED FD VI | 11608 | 514466 | SMITH OPPORT FXD |
| ISHARES TR | 4087 | 491176 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 9600 | 479904 | FST LOW OPPT EFT |
| VANGUARD SCOTTSDALE FDS | 7946 | 476204 | INTER TERM TREAS |
| ISHARES TR | 1384 | 474671 | S&P 100 ETF |
| VANGUARD SCOTTSDALE FDS | 8499 | 474244 | LONG TERM TREAS |
| INVESCO EXCHANGE TRADED FD T | 4629 | 474102 | S&P MDCP QUALITY |
| MICRON TECHNOLOGY INC | 1559 | 444900 | COM |
| J P MORGAN EXCHANGE TRADED F | 9367 | 443527 | CORE PLUS BD ETF |
| APPLOVIN CORP | 642 | 432593 | COM CL A |
| UNITED THERAPEUTICS CORP DEL | 886 | 431704 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20275 | 429830 | INTERMEDIATE DUR |
| DECKERS OUTDOOR CORP | 4054 | 420278 | COM |
| ABBOTT LABS | 3307 | 414327 | COM |
| ISHARES TR | 7901 | 399633 | ULTRA SHORT DUR |
| KLA CORP | 324 | 393686 | COM NEW |
| EXELIXIS INC | 8948 | 392191 | COM |
| RALPH LAUREN CORP | 1044 | 369169 | CL A |
| PULTE GROUP INC | 3134 | 367493 | COM |
| ZOOM COMMUNICATIONS INC | 4070 | 351200 | CL A |
| GLOBAL X FDS | 5383 | 348765 | DEFENSE TECH ETF |
| NETFLIX INC | 3699 | 346818 | COM |
| ISHARES TR | 7395 | 344164 | CORE UNIVRSL USD |
| FLEX LTD | 5680 | 343186 | ORD |
| PRICE T ROWE GROUP INC | 3345 | 342461 | COM |
| ISHARES GOLD TR | 4209 | 341644 | ISHARES NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 6720 | 338755 | MBS ETF |
| TENET HEALTHCARE CORP | 1698 | 337426 | COM NEW |
| NEUROCRINE BIOSCIENCES INC | 2343 | 332308 | COM |
| MERIT MED SYS INC | 3749 | 330437 | COM |
| CHEWY INC | 9957 | 329079 | CL A |
| ISHARES TR | 3399 | 327222 | RUS MID CAP ETF |
| ELANCO ANIMAL HEALTH INC | 14432 | 326596 | COM |
| ISHARES TR | 3233 | 322912 | CORE US AGGBD ET |
| FIRST TR EXCH TRADED FD III | 17616 | 320964 | PFD SECS INC ETF |
| ISHARES TR | 3860 | 318373 | CORE MSCI INTL |
| ISHARES TR | 3258 | 313680 | JPMORGAN USD EMG |
| CHARTER COMMUNICATIONS INC N | 1492 | 311455 | CL A |
| VERIZON COMMUNICATIONS INC | 7559 | 307878 | COM |
| VANGUARD INDEX FDS | 1587 | 303101 | VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 10727 | 302930 | FT VEST LADDERED |
| J P MORGAN EXCHANGE TRADED F | 5546 | 299872 | ACTIVE BOND ETF |
| INVESCO EXCH TRADED FD TR II | 2511 | 299613 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 7571 | 291937 | ISHARES US THEMA |
| INSULET CORP | 1025 | 291346 | COM |
| ADVANCED MICRO DEVICES INC | 1348 | 288687 | COM |
| BERKSHIRE HATHAWAY INC DEL | 549 | 275955 | CL B NEW |
| COSTCO WHSL CORP NEW | 315 | 271637 | COM |
| MONOLITHIC PWR SYS INC | 299 | 271002 | COM |
| UBER TECHNOLOGIES INC | 3306 | 270133 | COM |
| BLACKROCK ETF TRUST | 8042 | 267799 | ISHARES A I INNO |
| MEDPACE HLDGS INC | 476 | 267345 | COM |
| ISHARES TR | 551 | 260788 | RUS 1000 GRW ETF |
| UNITED RENTALS INC | 322 | 260601 | COM |
| J P MORGAN EXCHANGE TRADED F | 3478 | 260433 | INTRNL RES EQT |
| VANGUARD WHITEHALL FDS | 1805 | 259053 | HIGH DIV YLD |
| NEOS ETF TRUST | 8557 | 257036 | FIS BRIGHT PORT |
| PINTEREST INC | 9789 | 253437 | CL A |
| ISHARES TR | 2109 | 251709 | 3 7 YR TREAS BD |
| JOHNSON & JOHNSON | 1199 | 248133 | COM |
| JPMORGAN CHASE & CO. | 762 | 245466 | COM |
| STRYKER CORPORATION | 686 | 241109 | COM |
| HIMS & HERS HEALTH INC | 7380 | 239629 | COM CL A |
| MERCK & CO INC | 2259 | 237782 | COM |
| BLACKROCK ETF TRUST II | 4485 | 236673 | ISHARES FLEXIBLE |
| SPDR S&P 500 ETF TR | 342 | 233553 | TR UNIT |
| ISHARES TR | 2665 | 232281 | 20 YR TR BD ETF |
| CROWDSTRIKE HLDGS INC | 485 | 227349 | CL A |
| INTERNATIONAL BUSINESS MACHS | 756 | 223935 | COM |
| VICI PPTYS INC | 7900 | 222148 | COM |
| ISHARES TR | 1937 | 220663 | EAFE GRWTH ETF |
| FIRST TR EXCH TRADED FD III | 7233 | 215543 | EME MRK BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 11189 | 214717 | LIMITED DURATION |
| FIRST TR EXCHANGE-TRADED FD | 9795 | 213825 | LNG DUR OPRTUN |
| J P MORGAN EXCHANGE TRADED F | 2300 | 213440 | ACTIVE GROWTH |
| ABBVIE INC | 934 | 213409 | COM |
| VANGUARD INDEX FDS | 434 | 211731 | GROWTH ETF |
| QUANTA SVCS INC | 500 | 211033 | COM |
| INTUITIVE SURGICAL INC | 371 | 210119 | COM NEW |
| COMCAST CORP NEW | 6977 | 208543 | CL A |
| PFIZER INC | 8372 | 208453 | COM |
| SIMON PPTY GROUP INC NEW | 1126 | 208434 | COM |
| TJX COS INC NEW | 1352 | 207681 | COM |
| ISHARES TR | 4797 | 205647 | 0-5YR HI YL CP |
| INNOVATOR ETFS TRUST | 4107 | 205512 | US EQUT BUFR AUG |
| ISHARES TR | 5388 | 205013 | MSCI INTL VLU FT |
| MORGAN STANLEY | 1132 | 200941 | COM NEW |
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