Top Institutional Investors

BAM Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2093649 · latest 13F-HR filed 2026-10-15

Backtest portfolio

BAM Wealth Management, LLC manages $184.8M in 13F-reported U.S. long-equity assets across 319 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BOND (3.16%), AAPL (3.00%), FAUG (2.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 51 new positions and exited 15; 78 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$184.8M

Long-equity book

Holdings
319

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+51 / −15 / ↑78 / ↓41

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BOND3.7% · +11%AAPL3.2% · +5%FAUG2.8% · newFMAY2.8% · -9%FSEP2.8% · newFJUN2.8% · -9%FJUL2.8% · newNVDA2.6% · +8%FAPR2.5% · -5%FJAN2.5% · +1%MSFT2.4% · +1%PYLD2.2% · +11%SDVY2.0% · +11%GOOGL1.9% · +11%FTCB1.5% · +17%AVGO1.5% · +14%AMZN1.4% · +6%UDIV1.2% · +22%META1.1% · -2%SPYM1.1% · +233%LLY1.1% · +13%FIIG1.0% · +115%IEFA0.9% · +2%SECT0.9% · -16%V0.8% · -3%BRIF0.8% · +76%PMBS0.8% · +0%ICSH0.8% · +56%MCK0.7% · +82%AMD0.7% · +1%VCIT0.7% · -8%GOOG0.7% · +9%BIV0.7% · -6%CORO0.7% · +123%FFSM0.7% · +102%MUNI0.6% · -20%FLEX0.6% · +214%HYLS0.6% · +23%AVEM0.6% · +19%IVW0.6% · +6%DYNF0.6% · -15%BRIB0.5% · +134%CORP0.5% · -1%BBUS0.5% · +6%LMBS0.5% · +2%VEGA0.5% · +2%APH0.5% · +86%FSIG0.5% · +105%KLAC0.5% · +24%COST0.5% · -3%DFAI0.5% · -10%VTI0.5% · +108%BND0.5% · -12%AMAT0.5% · +12%CTAS0.5% · -6%MINO0.4% · newIUSB0.4% · +64%SMLF0.4% · +1%WMT0.4% · +0%CVX0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 24, 2026.

Assets Under Management
$202.0M
Discretionary
$197.8M
Employees
15
Accounts
839
Address
165 SOUTH UNION BLVD
SUITE 675
LAKEWOOD, CO 80228
Phone
(303) 531-5055
Website
Name Title / Status Ownership Type
AFRAIMI, DAVID, M ControlMANAGING PARTNER
since Dec 2023
50–75%Individual
AFRAIMI, KRISTY, MICHELLE ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Dec 2023
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BAM Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR BOND 72201R775 $5.8M 3.16% 67,090 SH
2 APPLE INC AAPL 037833100 $5.5M 3.00% 16,625 SH
3 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $5.1M 2.74% 88,022 SH
4 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $5.0M 2.73% 87,873 SH
5 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $4.9M 2.68% 80,890 SH
6 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $4.9M 2.68% 86,539 SH
7 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $4.9M 2.66% 80,213 SH
8 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $4.4M 2.39% 92,413 SH
9 NVIDIA CORPORATION NVDA 67066G104 $4.4M 2.36% 19,123 SH
10 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $4.3M 2.33% 76,245 SH
11 MICROSOFT CORP MSFT 594918104 $4.2M 2.25% 8,109 SH
12 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.7M 2.00% 90,914 SH
13 PIMCO ETF TR PYLD 72201R585 $3.6M 1.93% 140,720 SH
14 ALPHABET INC GOOGL 02079K305 $3.3M 1.78% 9,562 SH
15 BROADCOM INC AVGO 11135F101 $2.6M 1.41% 7,422 SH
16 AMAZON COM INC AMZN 023135106 $2.5M 1.33% 9,838 SH
17 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $2.4M 1.32% 123,769 SH
18 FRANKLIN TEMPLETON ETF TR UDIV 35473P306 $2.3M 1.23% 37,092 SH
19 META PLATFORMS INC META 30303M102 $2.0M 1.11% 2,816 SH
20 ELI LILLY & CO LLY 532457108 $1.9M 1.03% 1,653 SH
21 ISHARES TR IEFA 46432F842 $1.7M 0.90% 17,196 SH
22 NORTHERN LTS FD TR IV SECT 66538H591 $1.6M 0.87% 22,560 SH
23 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $1.6M 0.85% 80,166 SH
24 VISA INC V 92826C839 $1.5M 0.81% 4,170 SH
25 FIS TR BRIF 337959209 $1.5M 0.80% 39,618 SH
26 ISHARES TR ICSH 46434V878 $1.5M 0.79% 28,933 SH
27 MCKESSON CORP MCK 58155Q103 $1.4M 0.74% 1,609 SH
28 PIMCO ETF TR PMBS 72201R569 $1.3M 0.72% 28,805 SH
29 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.3M 0.72% 16,884 SH
30 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.69% 2,070 SH
31 SPDR SERIES TRUST SPYM 78464A854 $1.3M 0.68% 13,990 SH
32 VANGUARD BD INDEX FDS BIV 921937819 $1.2M 0.67% 17,108 SH
33 FIDELITY COVINGTON TRUST FFSM 316092295 $1.2M 0.67% 36,364 SH
34 ALPHABET INC GOOG 02079K107 $1.2M 0.66% 3,601 SH
35 FLEX LTD FLEX Y2573F102 $1.1M 0.59% 9,982 SH
36 FIS TR BRIB 337959407 $1.0M 0.55% 42,128 SH
37 PIMCO ETF TR BOND 72201R775 $1.0M 0.55% 11,595 SH
38 PIMCO ETF TR CORP 72201R817 $954.7K 0.52% 10,400 SH
39 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $944.8K 0.51% 6,867 SH
40 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $916.9K 0.50% 23,343 SH
41 KLA CORP KLAC 482480100 $896.7K 0.49% 4,600 SH
42 AMPHENOL CORP APH 032095101 $888.7K 0.48% 10,542 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $872.1K 0.47% 958 SH
44 VANGUARD BD INDEX FDS BND 921937835 $832.0K 0.45% 11,861 SH
45 APPLIED MATLS INC AMAT 038222105 $818.7K 0.44% 1,601 SH
46 ISHARES TR SMLF 46434V290 $802.8K 0.43% 9,607 SH
47 VANGUARD INDEX FDS VTI 922908769 $789.6K 0.43% 2,110 SH
48 CINTAS CORP CTAS 172908105 $785.3K 0.42% 4,026 SH
49 PIMCO ETF TR MUNI 72201R866 $781.1K 0.42% 15,720 SH
50 ALTRIA GROUP INC MO 02209S103 $776.0K 0.42% 11,524 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $184.8M 319 0002085853-26-001194
2026-06-30 2026-07-14 $159.8M 273 0002085853-26-000721
2026-03-31 2026-04-17 $133.7M 251 0002085853-26-000406
2025-12-31 2026-01-20 $138.3M 255 0002085853-26-000050
Filer Information
Address
165 SOUTH UNION BOULEVARD
SUITE 675
LAKEWOOD, CO 80228
Phone
(303) 531-5055
Filing Manager
BAM Wealth Management, LLC
LAKEWOOD, CO
Signatory
Kristy Michelle Afraimi
Managing Partner and Chief Complaince Officer