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CIK: 0002111802
Total reported value
$188.9M
$188.9M
51 檔
36.2%
As reported in its official Q4 2025 Form 13F filing, Bauman Advisory Group, LLC's tracked investment portfolio stood at $188.9M with 51 total positions.
During Q4 2025, Bauman Advisory Group, 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 28.82% | -3.07% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.80% | +0.46% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.32% | -0.21% | EXIT | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.25% | -0.10% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.91% | -0.10% | — | |
| 6 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.85% | -3.30% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.73% | -0.19% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.67% | — | — | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.00% | -0.36% | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.78% | -0.16% | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.17% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.01% | — | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.53% | -0.34% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -2.94% | — | |
| 15 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.49% | -1.24% | EXIT | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.23% | -0.10% | — | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.97% | +0.06% | — | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.96% | -0.57% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.09% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.09% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.25% | — | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.85% | -0.17% | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.83% | -0.26% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.20% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.17% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | — | |
| 28 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.64% | +0.09% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.01% | — | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.49% | -0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | — | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.42% | -0.32% | — | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | -0.13% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.05% | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.38% | -0.10% | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.45% | — | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 0.35% | +0.13% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.15% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.27% | EXIT | |
| 41 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.32% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.07% | — | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.29% | -0.05% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.03% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 47 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.21% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.19% | NEW | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.15% | EXIT | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | — |
According to official SEC Form 13F filings, Bauman Advisory Group, LLC reported a total U.S. public equity portfolio value of $188.9M across 51 disclosed positions in Q4 2025.
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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 SPYM, QQQM, SCHG) accounted for 36.2% of total reported equity market value during Q4 2025.
During Q4 2025, Bauman Advisory Group, LLC's top holdings by market value included SPYM (28.8%)、QQQM (9.8%)、SCHG (6.3%). The largest single position, SPYM, represented 28.8% of total portfolio value.
In Q4 2025, Bauman Advisory Group, 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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