13F-HR filed by Bauman Advisory Group, LLC
Bauman Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 51 holding rows worth $124,086,519.
- Accession
- 0001765380-26-000109
- Filer
- CIK 2111802
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $124,086,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,086,519 with VALUE read as dollars as filed, 13F file number 028-26670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 445,771 | $35,759,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,094 | $12,164,035 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240,386 | $7,841,378 | dollars as filed | |
| IJH | 464287507 | COM | 117,481 | $7,753,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,330 | $4,846,840 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 111,164 | $4,778,940 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,815 | $4,625,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,932 | $4,549,652 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 70,467 | $3,718,533 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,767 | $3,443,515 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,708 | $2,688,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,393 | $2,553,509 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,734 | $1,901,735 | dollars as filed | |
| SCHD | 808524797 | COM | 67,842 | $1,860,914 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 50,050 | $1,851,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,269 | $1,521,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,781 | $1,207,807 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,529 | $1,185,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,380 | $1,146,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,239 | $1,140,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,357 | $1,140,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,235 | $1,064,715 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,914 | $1,060,668 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,990 | $1,032,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $1,011,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,417 | $1,010,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,982 | $919,138 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,144 | $795,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,237 | $720,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,157 | $676,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,898 | $608,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,742 | $545,215 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,760 | $515,063 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,997 | $511,964 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,234 | $480,824 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,319 | $469,585 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,552 | $467,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,977 | $436,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,400 | $420,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,403 | $419,452 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,095 | $401,949 | dollars as filed | |
| VTI | 922908769 | COM | 1,173 | $393,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 816 | $367,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,201 | $364,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $323,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 836 | $293,144 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,660 | $266,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 744 | $257,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 777 | $237,570 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,168 | $231,291 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,677 | $104,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000109 | this filing | 2026-02-20 | acceptance time not in the bulk data set |