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CIK: 0002093649
Total reported value
$159.8M
$159.8M
158 檔
16.7%
During the Q4 2025 filing period, BAM Wealth Management, LLC (CIK: 0002093649) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.8M across 158 reported positions.
In Q4 2025, BAM Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.48% | -0.56% | +3.42% | |
| 2 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.81% | -3.37% | EXIT | |
| 3 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 3.75% | -3.35% | EXIT | |
| 4 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.70% | -3.28% | EXIT | |
| 5 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.61% | -3.21% | EXIT | |
| 6 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.41% | — | -10.86% | |
| 7 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 3.24% | — | -11.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.10% | -1.32% | |
| 9 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 3.07% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.22% | +0.17% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.46% | -0.34% | +14.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.15% | +17.07% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.06% | -10.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.69% | -0.53% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.36% | +6.12% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | -0.14% | +0.04% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.10% | +0.56% | +193.27% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.07% | -0.16% | -0.18% | |
| 19 | SECT | Main Sector Rotation ETF | ETF-Other | 0.99% | +0.25% | -18.22% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.13% | +6.52% | |
| 21 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.98% | -0.14% | +31.04% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.06% | -14.89% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.90% | -0.20% | -11.60% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -1.07% | +0.43% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.64% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.22% | -3.96% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | +0.05% | +309.07% | |
| 28 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.79% | +0.25% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.53% | EXIT | |
| 30 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.78% | +0.25% | +40.00% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | -0.01% | +39.53% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | -0.14% | +16.27% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.16% | -12.94% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.14% | -7.53% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.18% | +67.52% | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.70% | +0.23% | +17.37% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.01% | -26.43% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.03% | +1.42% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | -8.10% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.66% | — | +31.86% | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.65% | -0.07% | -6.45% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.18% | -7.21% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.63% | -0.50% | EXIT | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.62% | +0.07% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.49% | EXIT | |
| 46 | GE | General Electric | Stock-Industrials | 0.61% | +0.05% | -22.86% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.60% | -0.19% | -6.11% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | -0.54% | EXIT | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | — | -6.33% | |
| 50 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 0.58% | -0.03% | -2.10% |
According to official SEC Form 13F filings, BAM Wealth Management, LLC reported a total U.S. public equity portfolio value of $159.8M across 158 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BOND, FDEC, FNOV) accounted for 16.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNOV
市值: $5.2M
Top Position Liquidated / Trimmed
FFEB
前期市值: $4.5M
During Q4 2025, BAM Wealth Management, LLC's top holdings by market value included BOND (4.5%)、FDEC (3.8%)、FNOV (3.8%). The largest single position, BOND, represented 4.5% of total portfolio value.
In Q4 2025, BAM Wealth Management, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 15 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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