13F-HR filed by BAM Wealth Management, LLC
BAM Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 158 holding rows worth $138,279,042.
- Accession
- 0002085853-26-000050
- Filer
- CIK 2093649
- Filed
- 2026-01-20
- 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, 255 entries on the cover page, a total value of $138,279,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,279,042 with VALUE read as dollars as filed, 13F file number 028-25811. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66,575 | $6,196,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 102,891 | $5,266,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 94,508 | $5,181,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 104,500 | $5,119,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 96,780 | $4,989,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 88,993 | $4,712,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 80,111 | $4,479,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,278 | $4,425,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 112,195 | $4,243,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,647 | $3,698,218 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 127,266 | $3,395,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,834 | $3,326,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,508 | $2,252,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,992 | $2,188,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,628 | $1,760,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,666 | $1,563,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,606 | $1,517,702 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,965 | $1,476,994 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,309 | $1,375,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,059 | $1,359,336 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 27,273 | $1,355,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,212 | $1,302,545 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,670 | $1,239,786 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,029 | $1,228,741 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,852 | $1,226,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,416 | $1,197,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,116 | $1,096,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 51,555 | $1,094,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,068 | $1,091,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 20,317 | $1,079,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,589 | $1,069,587 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,606 | $1,047,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,012 | $1,029,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,755 | $1,002,009 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,959 | $980,392 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,517 | $970,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,644 | $936,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,540 | $928,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,770 | $914,405 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,827 | $913,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,310 | $901,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,056 | $866,227 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,693 | $864,869 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,557 | $860,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,457 | $844,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,727 | $840,106 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,902 | $832,882 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,556 | $828,220 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,305 | $809,573 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 16,280 | $799,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,255 | $788,119 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 16,764 | $759,744 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,546 | $752,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,972 | $738,280 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,258 | $721,752 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,787 | $713,306 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,191 | $685,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,486 | $668,284 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,455 | $662,376 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,583 | $659,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,504 | $635,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,388 | $628,844 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,173 | $586,575 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,093 | $577,921 | dollars as filed | |
| MGC | 921910873 | COM | 2,298 | $577,189 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,547 | $572,336 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,936 | $562,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,995 | $551,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,693 | $534,883 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,608 | $514,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,087 | $491,176 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,600 | $479,904 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,946 | $476,204 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,384 | $474,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,499 | $474,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,629 | $474,102 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,559 | $444,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,367 | $443,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 642 | $432,593 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 886 | $431,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,275 | $429,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,054 | $420,278 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,307 | $414,327 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,901 | $399,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 324 | $393,686 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,948 | $392,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,044 | $369,169 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,134 | $367,493 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,070 | $351,200 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,383 | $348,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,699 | $346,818 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,395 | $344,164 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,680 | $343,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,345 | $342,461 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,209 | $341,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,720 | $338,755 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,698 | $337,426 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,343 | $332,308 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,749 | $330,437 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,957 | $329,079 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,399 | $327,222 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,432 | $326,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,233 | $322,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,616 | $320,964 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,860 | $318,373 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,258 | $313,680 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,492 | $311,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,559 | $307,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,587 | $303,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,727 | $302,930 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,739 | $302,908 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,546 | $299,872 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,511 | $299,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,571 | $291,937 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,025 | $291,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,587 | $289,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,348 | $288,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 549 | $275,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 315 | $271,637 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 299 | $271,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,306 | $270,133 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,042 | $267,799 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 476 | $267,345 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 551 | $260,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 322 | $260,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,478 | $260,433 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,805 | $259,053 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 8,557 | $257,036 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,789 | $253,437 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,109 | $251,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,199 | $248,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 762 | $245,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 686 | $241,109 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,380 | $239,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,259 | $237,782 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,485 | $236,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 342 | $233,553 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,665 | $232,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 485 | $227,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 756 | $223,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,900 | $222,148 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,937 | $220,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,233 | $215,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,189 | $214,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,795 | $213,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,300 | $213,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 934 | $213,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 434 | $211,731 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $211,033 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 371 | $210,119 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,977 | $208,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,372 | $208,453 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,126 | $208,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,352 | $207,681 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,797 | $205,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,107 | $205,512 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,388 | $205,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,132 | $200,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000050 | this filing | 2026-01-20 | acceptance time not in the bulk data set |