CIK: 0002093649
Total reported value
$133.7M
Reporting period: 2026-03-31 · Number of holdings: 251
BAM Wealth Management, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.7M and a quarterly turnover rate of 46.8%.
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BAM Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WMT
+57.4% $928.3K
Add FTCB
+67.2% $711.9K
Add SDVY
+40.0% $668.7K
Trim MSFT
+3.9% -$755.6K
Trim FDEC
-11.8% -$755.8K
Trim FOCT
-12.0% -$734.6K
Showing top 158 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.64% | — | +0.90% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 3.45% | +3.45% | NEW | |
| 3 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.43% | +3.42% | NEW | |
| 4 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.37% | -0.44% | -11.83% | |
| 5 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 3.36% | +3.36% | NEW | |
| 6 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 3.35% | -0.40% | -11.19% | |
| 7 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.28% | -0.42% | -12.00% | |
| 8 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.21% | -0.40% | -11.78% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.12% | — | +1.09% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.73% | — | +9.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.14% | -2.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.47% | +3.95% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.63% | +0.54% | +40.00% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | +0.72% | +57.37% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.54% | — | +2.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.21% | -9.12% | |
| 17 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.35% | +0.56% | +67.17% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -5.18% | |
| 19 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.12% | — | +10.71% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | — | -5.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | +29.46% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | — | -5.42% | |
| 23 | SECT | Main Sector Rotation ETF | ETF-Other | 0.96% | — | -0.67% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +3.40% | |
| 25 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.89% | — | +13.36% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.86% | — | -6.16% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | +12.46% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.76% | — | -3.57% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.76% | — | -0.99% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.75% | — | +3.56% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | +0.73% | NEW | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.72% | — | -11.99% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -8.87% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | — | -28.05% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | — | -3.55% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | — | -8.92% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | +0.37% | +121.92% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.25% | +6.37% | |
| 39 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.62% | — | -2.60% | |
| 40 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.60% | — | +6.15% | |
| 41 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 0.60% | — | +2.06% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | -0.19% | -22.10% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | -12.69% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -10.09% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | +3.95% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.58% | — | -6.30% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | -11.31% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +10.94% | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.53% | +0.53% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+7.3%
Based on 83% of reported portfolio value with available pricing
BAM Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest U.s. Equity Buffer E (FAUG); New buy: Ft Vest US Equity Buffer ETF (FFEB); New buy: Ft Vest U.s. Equity Buffer E (FJAN); New buy: Ft Vest US Equity Buffer ETF (FMAR); Sold out: Ft Vest US Equity Buffer ETF (FJUL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
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