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CIK: 0002093649
Total reported value
$159.8M
$159.8M
147 檔
16.4%
The Q3 2025 SEC filing reveals that BAM Wealth Management, LLC held a total portfolio value of $159.8M, covering 147 public equity positions.
During Q3 2025, BAM Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.65% | -0.56% | — | |
| 2 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.18% | -3.21% | EXIT | |
| 3 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.01% | — | — | |
| 4 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 3.83% | — | — | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.57% | -3.37% | EXIT | |
| 6 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 3.48% | -0.73% | — | |
| 7 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.47% | -0.67% | — | |
| 8 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 3.32% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.10% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.22% | — | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.31% | -0.34% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.15% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.06% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.69% | — | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 1.27% | +0.25% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.36% | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | -0.14% | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | -0.16% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.13% | — | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.09% | -0.20% | — | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.03% | -0.64% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.22% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -1.07% | — | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.87% | -0.16% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.06% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.14% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.82% | +0.05% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | — | — | |
| 29 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.80% | -0.14% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.01% | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | — | |
| 32 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.73% | -0.07% | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.54% | EXIT | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.03% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.49% | EXIT | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.18% | — | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.68% | -0.14% | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.67% | -0.50% | EXIT | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | -0.19% | — | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | +0.23% | — | |
| 42 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 0.63% | -0.03% | — | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.62% | -0.01% | — | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.59% | -0.10% | — | |
| 45 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.59% | +0.25% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.53% | EXIT | |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | -0.01% | — | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.56% | -0.05% | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.06% | — |
According to official SEC Form 13F filings, BAM Wealth Management, LLC reported a total U.S. public equity portfolio value of $159.8M across 147 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, FSEP, FAUG) accounted for 16.4% of total reported equity market value during Q3 2025.
During Q3 2025, BAM Wealth Management, LLC's top holdings by market value included BOND (4.7%)、FSEP (4.2%)、FAUG (4.0%). The largest single position, BOND, represented 4.7% of total portfolio value.
In Q3 2025, BAM Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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