BAM Wealth Management, LLC

13F filer, CIK 2093649, LAKEWOOD, CO

BAM Wealth Management, LLC reported $138,279,042 across 158 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002085853-26-000050

Period: 2025-12-31
Reported value: $138M
Holdings: 158
Top 10 weight: 34.94%
New: 31
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNOVnew	+94,508	$5.18M
FOCTnew	+104,500	$5.12M
GDECnew	+112,195	$4.24M
FTCBnew	+51,555	$1.09M
SDVYadded	+26,101	$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FFEBexited	-81,394	-$4.49M
FJANexited	-89,308	-$4.48M
GSEPexited	-112,686	-$4.29M
MRSHexited	-4,428	-$892K
ZTSexited	-4,814	-$704K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000050, largest first. % of portfolio is the value over $138,279,042, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BONDPIMCO ETF TR	66,575	$6.2M	4.48%	+2,199	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	102,891	$5.27M	3.81%	+9,288	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	94,508	$5.18M	3.75%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	104,500	$5.12M	3.7%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	96,780	$4.99M	3.61%	-10,103	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	88,993	$4.71M	3.41%	-10,840	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	80,111	$4.48M	3.24%	-10,254	Timeline
AAPLAPPLE INC	16,278	$4.43M	3.2%	-217	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	112,195	$4.24M	3.07%	new	Timeline
MSFTMICROSOFT CORP	7,647	$3.7M	2.67%	+13	Timeline
PYLDPIMCO ETF TR	127,266	$3.4M	2.46%	+16,374	Timeline
NVDANVIDIA CORPORATION	17,834	$3.33M	2.41%	+2,601	Timeline
AVGOBROADCOM INC	6,508	$2.25M	1.63%	-755	Timeline
GOOGLALPHABET INC	6,992	$2.19M	1.58%	-37	Timeline
AMZNAMAZON COM INC	7,628	$1.76M	1.27%	+440	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,666	$1.56M	1.13%	+8	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,606	$1.52M	1.1%	+26,101	Timeline
BIVVANGUARD BD INDEX FDS	18,965	$1.48M	1.07%	-35	Timeline
SECTNORTHERN LTS FD TR IV	21,309	$1.38M	0.99%	-4,747	Timeline
METAMETA PLATFORMS INC	2,059	$1.36M	0.98%	+126	Timeline
PMBSPIMCO ETF TR	27,273	$1.36M	0.98%	+6,461	Timeline
LLYELI LILLY & CO	1,212	$1.3M	0.94%	-212	Timeline
CORPPIMCO ETF TR	12,670	$1.24M	0.9%	-1,662	Timeline
WMTWALMART INC	11,029	$1.23M	0.89%	+47	Timeline
INTUINTUIT	1,852	$1.23M	0.89%	-103	Timeline
VVISA INC	3,416	$1.2M	0.87%	-141	Timeline
APHAMPHENOL CORP	8,116	$1.1M	0.79%	+6,132	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	51,555	$1.09M	0.79%	new	Timeline
ACNACCENTURE PLC IRELAND	4,068	$1.09M	0.79%	+1,021	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	20,317	$1.08M	0.78%	+5,805	Timeline
DYNFBLACKROCK ETF TRUST	17,589	$1.07M	0.77%	+4,983	Timeline
AVEMAMERICAN CENTY ETF TR	13,606	$1.05M	0.76%	+1,904	Timeline
DFAIDIMENSIONAL ETF TRUST	27,012	$1.03M	0.74%	-4,015	Timeline
MAMASTERCARD INCORPORATED	1,755	$1M	0.72%	-143	Timeline
IEFAISHARES TR	10,959	$980K	0.71%	+4,417	Timeline
MUNIPIMCO ETF TR	18,517	$970K	0.7%	+2,740	Timeline
AMATAPPLIED MATLS INC	3,644	$936K	0.68%	-1,309	Timeline
BNDVANGUARD BD INDEX FDS	12,540	$929K	0.67%	+175	Timeline
UNHUNITEDHEALTH GROUP INC	2,770	$914K	0.66%	-244	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,827	$914K	0.66%	+1,408	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,310	$901K	0.65%	-504	Timeline
MCKMCKESSON CORP	1,056	$866K	0.63%	-82	Timeline
MCOMOODYS CORP	1,693	$865K	0.63%	-135	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	20,557	$861K	0.62%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,457	$844K	0.61%	-401	Timeline
GEGE AEROSPACE	2,727	$840K	0.61%	-808	Timeline
WABWABTEC	3,902	$833K	0.6%	-254	Timeline
SHWSHERWIN WILLIAMS CO	2,556	$828K	0.6%	-133	Timeline
CTASCINTAS CORP	4,305	$810K	0.59%	-291	Timeline
VEGAADVISORSHARES TR	16,280	$799K	0.58%	-350	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,255	$788K	0.57%	new	Timeline
MINOPIMCO ETF TR	16,764	$760K	0.55%	+2,520	Timeline
IVEISHARES TR	3,546	$752K	0.54%	+723	Timeline
CARRCARRIER GLOBAL CORPORATION	13,972	$738K	0.53%	+3,292	Timeline
MSCIMSCI INC	1,258	$722K	0.52%	-94	Timeline
IVWISHARES TR	5,787	$713K	0.52%	-78	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,191	$686K	0.5%	-439	Timeline
TSLATESLA INC	1,486	$668K	0.48%	+86	Timeline
ITOTISHARES TR	4,455	$662K	0.48%	+2,097	Timeline
DPZDOMINOS PIZZA INC	1,583	$660K	0.48%	-139	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,504	$636K	0.46%	+26	Timeline
PGPROCTER & GAMBLE CO	4,388	$629K	0.45%	-26	Timeline
MOALTRIA GROUP INC	10,173	$587K	0.42%	+2,521	Timeline
EFVISHARES TR	8,093	$578K	0.42%	-581	Timeline
MGCVANGUARD WORLD FD	2,298	$577K	0.42%	-1,006	Timeline
SPTSSPDR SERIES TRUST	19,547	$572K	0.41%	-1,811	Timeline
HYSPIMCO ETF TR	5,936	$563K	0.41%	+392	Timeline
PANWPALO ALTO NETWORKS INC	2,995	$552K	0.4%	-6	Timeline
QUALISHARES TR	2,693	$535K	0.39%	-868	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,608	$514K	0.37%	new	Timeline
IJRISHARES TR	4,087	$491K	0.36%	-1,024	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,600	$480K	0.35%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,946	$476K	0.34%	-136	Timeline
OEFISHARES TR	1,384	$475K	0.34%	-34	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,499	$474K	0.34%	+536	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,629	$474K	0.34%	-1,092	Timeline
MUMICRON TECHNOLOGY INC	1,559	$445K	0.32%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,367	$444K	0.32%	-638	Timeline
APPAPPLOVIN CORP	642	$433K	0.31%	-116	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	886	$432K	0.31%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	20,275	$430K	0.31%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,054	$420K	0.3%	+1,600	Timeline
ABTABBOTT LABORATORIES	3,307	$414K	0.3%	+342	Timeline
ICSHISHARES TR	7,901	$400K	0.29%	+2,883	Timeline
KLACKLA CORP	324	$394K	0.28%	-3	Timeline
EXELEXELIXIS INC	8,948	$392K	0.28%	+1,149	Timeline
RLRALPH LAUREN CORP	1,044	$369K	0.27%	+60	Timeline
PHMPULTE GROUP INC	3,134	$367K	0.27%	+561	Timeline
ZMZOOM COMMUNICATIONS INC	4,070	$351K	0.25%	+185	Timeline
SHLDGLOBAL X FDS	5,383	$349K	0.25%	new	Timeline
NFLXNETFLIX INC.	3,699	$347K	0.25%	+3,343	Timeline
IUSBISHARES TR	7,395	$344K	0.25%	+1,087	Timeline
FLEXFLEX LTD	5,680	$343K	0.25%	-382	Timeline
TROWPRICE T ROWE GROUP INC	3,345	$342K	0.25%	+557	Timeline
IAUISHARES GOLD TR	4,209	$342K	0.25%	-316	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,720	$339K	0.24%	+2,386	Timeline
THCTENET HEALTHCARE CORP	1,698	$337K	0.24%	+46	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,343	$332K	0.24%	+271	Timeline
MMSIMERIT MED SYS INC	3,749	$330K	0.24%	+440	Timeline
CHWYCHEWY INC	9,957	$329K	0.24%	+2,709	Timeline
IWRISHARES TR	3,399	$327K	0.24%	-810	Timeline
ELANELANCO ANIMAL HEALTH INC	14,432	$327K	0.24%	new	Timeline
AGGISHARES TR	3,233	$323K	0.23%	-1,317	Timeline
FPEFIRST TR EXCH TRADED FD III	17,616	$321K	0.23%	new	Timeline
IDEVISHARES TR	3,860	$318K	0.23%	-453	Timeline
EMBISHARES TR	3,258	$314K	0.23%	+379	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,492	$311K	0.23%	+382	Timeline
VZVERIZON COMMUNICATIONS INC	7,559	$308K	0.22%	+1,389	Timeline
VTVVANGUARD INDEX FDS	1,587	$303K	0.22%	-36	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,727	$303K	0.22%	+721	Timeline
QUSSPDR SERIES TRUST	1,739	$303K	0.22%	-1,022	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	5,546	$300K	0.22%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,511	$300K	0.22%	+624	Timeline
THROBLACKROCK ETF TRUST	7,571	$292K	0.21%	-112	Timeline
PODDINSULET CORP	1,025	$291K	0.21%	+169	Timeline
SPSBSPDR SERIES TRUST	9,587	$290K	0.21%	-1,674	Timeline
AMDADVANCED MICRO DEVICES INC	1,348	$289K	0.21%	+31	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	549	$276K	0.2%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	315	$272K	0.2%	+4	Timeline
MPWRMONOLITHIC PWR SYS INC	299	$271K	0.2%	-36	Timeline
UBERUBER TECHNOLOGIES INC	3,306	$270K	0.2%	+168	Timeline
BAIBLACKROCK ETF TRUST	8,042	$268K	0.19%	+128	Timeline
MEDPMEDPACE HLDGS INC	476	$267K	0.19%	-47	Timeline
IWFISHARES TR	551	$261K	0.19%	-20	Timeline
URIUNITED RENTALS INC	322	$261K	0.19%	+1	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,478	$260K	0.19%	-300	Timeline
VYMVANGUARD WHITEHALL FDS	1,805	$259K	0.19%	+187	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,557	$257K	0.19%	+75
PINSPINTEREST INC	9,789	$253K	0.18%	+1,681	Timeline
IEIISHARES TR	2,109	$252K	0.18%	+265	Timeline
JNJJOHNSON & JOHNSON	1,199	$248K	0.18%	-71	Timeline
JPMJPMORGAN CHASE & CO	762	$245K	0.18%	-23	Timeline
SYKSTRYKER CORPORATION	686	$241K	0.17%	-110	Timeline
HIMSHIMS & HERS HEALTH INC	7,380	$240K	0.17%	+393	Timeline
MRKMERCK & CO INC	2,259	$238K	0.17%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,485	$237K	0.17%	+2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	342	$234K	0.17%	+24	Timeline
TLTISHARES TR	2,665	$232K	0.17%	-569	Timeline
CRWDCROWDSTRIKE HLDGS INC	485	$227K	0.16%	+37	Timeline
IBMINTERNATIONAL BUSINESS MACHS	756	$224K	0.16%	new	Timeline
VICIVICI PPTYS INC	7,900	$222K	0.16%	+647	Timeline
EFGISHARES TR	1,937	$221K	0.16%	-332	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,233	$216K	0.16%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	11,189	$215K	0.16%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	9,795	$214K	0.15%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,300	$213K	0.15%	-120	Timeline
ABBVABBVIE INC	934	$213K	0.15%	new	Timeline
VUGVANGUARD INDEX FDS	434	$212K	0.15%	-48	Timeline
PWRQUANTA SVCS INC	500	$211K	0.15%	new	Timeline
ISRGINTUITIVE SURGICAL INC	371	$210K	0.15%	new	Timeline
CMCSACOMCAST CORP NEW	6,977	$209K	0.15%	new	Timeline
PFEPFIZER INC	8,372	$208K	0.15%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,126	$208K	0.15%	new	Timeline
TJXTJX COS INC NEW	1,352	$208K	0.15%	new	Timeline
SHYGISHARES TR	4,797	$206K	0.15%	new	Timeline
BAUGINNOVATOR ETFS TRUST	4,107	$206K	0.15%	0	Timeline
IVLUISHARES TR	5,388	$205K	0.15%	new	Timeline
MSMORGAN STANLEY	1,132	$201K	0.15%	new	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FFEBFIRST TR EXCHNG TRADED FD VI	81,394	$4.49M	shares
FJANFIRST TR EXCHNG TRADED FD VI	89,308	$4.48M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	112,686	$4.29M	shares
MRSHMARSH & MCLENNAN COS INC	4,428	$892K	shares
ZTSZOETIS INC	4,814	$704K	shares
WSMWILLIAMS SONOMA INC	1,982	$387K	shares
CNCCENTENE CORP DEL	9,999	$357K	shares
JBLJABIL INC	1,577	$342K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,804	$342K	shares
DHID R HORTON INC	1,891	$320K	shares
DFAEDIMENSIONAL ETF TRUST	9,560	$301K	shares
TLHISHARES TR	2,877	$296K	shares
HEROGLOBAL X FDS	7,538	$255K	shares
DTCRGLOBAL X FDS	11,418	$234K	shares
BOTZGLOBAL X FDS	6,582	$233K	shares
IBITISHARES BITCOIN TRUST ETF	3,386	$220K	shares
FINXGLOBAL X FDS	6,544	$219K	shares
CWBSPDR SERIES TRUST	2,402	$217K	shares
IWPISHARES TR	1,426	$203K	shares
XAPRFIRST TR EXCHNG TRADED FD VI	5,610	$201K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002085853-26-000050	base		2026-01-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC