Bauman Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Bauman Advisory Group, LLC held in its portfolio 49 assets valued at $124,086,519 (i.e. $124.09M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($36.51M), INVESCO EXCH TRADED FD TR II ($12.16M), and SCHWAB STRATEGIC TR ($7.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bauman Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 469699 | 36506124 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 48094 | 12164035 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 240386 | 7841378 | US LCAP GR ETF |
| ISHARES TR | 117481 | 7753744 | CORE S&P MCP ETF |
| ISHARES TR | 40330 | 4846840 | CORE S&P SCP ETF |
| ISHARES GOLD TR | 111164 | 4778940 | SHARES REPRESENT |
| J P MORGAN EXCHANGE TRADED F | 80815 | 4625839 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 89932 | 4549652 | ULTRA SHRT ETF |
| BLACKROCK ETF TRUST II | 70467 | 3718533 | ISHARES FLEXIBLE |
| AMERICAN CENTY ETF TR | 33767 | 3443515 | US SML CP VALU |
| ISHARES TR | 62708 | 2688279 | 0-5YR HI YL CP |
| APPLE INC | 9393 | 2553509 | COM |
| ISHARES TR | 36734 | 1901735 | USD INV GRDE ETF |
| SCHWAB STRATEGIC TR | 67842 | 1860914 | US DIVIDEND EQ |
| ZACKS TRUST | 50050 | 1851350 | SMALL/MID CAP |
| INVESCO EXCHANGE TRADED FD T | 20269 | 1521202 | S&P500 QUALITY |
| J P MORGAN EXCHANGE TRADED F | 20781 | 1207807 | NASDAQ EQT PREM |
| ABRDN SILVER ETF TRUST | 17529 | 1185662 | PHYSCL SILVR SHS |
| VANGUARD SCOTTSDALE FDS | 14380 | 1146535 | SHRT TRM CORP BD |
| WALMART INC | 10239 | 1140706 | COM |
| MICROSOFT CORP | 2357 | 1140121 | COM |
| COSTCO WHSL CORP NEW | 1235 | 1064715 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 13914 | 1060668 | SHS |
| AMERICAN CENTY ETF TR | 10990 | 1032711 | INTL SMCP VLU |
| UNITED PARCEL SERVICE INC | 10200 | 1011705 | CL B |
| NVIDIA CORPORATION | 5417 | 1010209 | COM |
| AMAZON COM INC | 3982 | 919138 | COM |
| NEOS ETF TRUST | 15144 | 795504 | NEOS S&P 500 HI |
| JPMORGAN CHASE & CO. | 2237 | 720907 | COM |
| ALPHABET INC | 2157 | 676778 | CAP STK CL C |
| VANECK ETF TRUST | 4898 | 608284 | URANIUM AND NUCL |
| ALPHABET INC | 1742 | 545215 | CAP STK CL A |
| WORLD GOLD TR | 5997 | 511964 | SPDR GLD MINIS |
| ISHARES TR | 3234 | 480824 | CORE S&P TTL STK |
| SEMPRA | 5319 | 469585 | COM |
| ISHARES TR | 1552 | 467287 | ISHARES SEMICDTR |
| ETF SER SOLUTIONS | 3977 | 436080 | DEFIANCE QUANTUM |
| SELECT SECTOR SPDR TR | 9400 | 420296 | STATE STREET ENE |
| ISHARES TR | 3403 | 419452 | S&P 500 GRWT ETF |
| DOUBLELINE ETF TRUST | 8095 | 401949 | MORTGAGE ETF |
| VANGUARD INDEX FDS | 1173 | 393414 | TOTAL STK MKT |
| TESLA INC | 816 | 367145 | COM |
| JANUS DETROIT STR TR | 7201 | 364210 | HENDRSON AAA CL |
| META PLATFORMS INC | 490 | 323733 | CL A |
| VISA INC | 836 | 293144 | COM CL A |
| GUGGENHEIM STRATEGIC OPPORTU | 20660 | 266103 | COM SBI |
| BROADCOM INC | 744 | 257405 | COM |
| MCDONALDS CORP | 777 | 237570 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 10677 | 104104 | COM SH BEN INT |
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