BAM Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2093649 · latest 13F-HR filed 2026-04-17
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.
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AUM
$133.7M
Long-equity book
Holdings
251
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+29 / −29 / ↑27 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$928.3K +75.5%
- FIRST TR EXCHANGE-TRADED FD$711.9K +65.0%
- FIRST TR EXCHANGE TRADED FD$668.7K +44.1%
- ISHARES TR$487.9K +122.1%
- PIMCO ETF TR$255.7K +7.5%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$755.8K -14.4%
- MICROSOFT CORP-$755.6K -20.4%
- FIRST TR EXCHNG TRADED FD VI-$734.6K -14.3%
- FIRST TR EXCHNG TRADED FD VI-$700.4K -13.5%
- FIRST TR EXCHNG TRADED FD VI-$692.9K -13.9%
New Positions
- FIRST TR EXCHNG TRADED FD VI$4.6M
- FIRST TR EXCHNG TRADED FD VI$4.6M
- FIRST TR EXCHNG TRADED FD VI$4.5M
- TARGA RES CORP$981.9K
- TRANE TECHNOLOGIES PLC$779.3K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$4.7M
- FIRST TR EXCHNG TRADED FD VI$4.5M
- FIRST TR EXCHNG TRADED FD VI$4.2M
- UNITEDHEALTH GROUP INC$914.4K
- OLD DOMINION FREIGHT LINE IN$913.7K
All Holdings
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 | $6.0M | 4.50% | 65,191 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $4.5M | 3.33% | 79,808 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $4.4M | 3.31% | 87,731 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $4.4M | 3.27% | 87,953 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | FMAR | 33740F599 | $4.4M | 3.25% | 89,750 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $4.3M | 3.25% | 81,371 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $4.3M | 3.18% | 89,161 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $4.2M | 3.12% | 82,775 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.9M | 2.95% | 15,549 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $3.5M | 2.65% | 135,142 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.08% | 15,953 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.03% | 7,324 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.2M | 1.63% | 55,449 | SH |
| 14 | WALMART INC | WMT | 931142103 | $2.1M | 1.57% | 16,887 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.41% | 6,076 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.17% | 5,422 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.5M | 1.10% | 70,402 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.5M | 1.09% | 17,686 | SH |
| 19 | PIMCO ETF TR | PMBS | 72201R569 | $1.5M | 1.09% | 29,336 | SH |
| 20 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.4M | 1.04% | 17,937 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 1.01% | 1,474 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.00% | 6,409 | SH |
| 23 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $1.3M | 0.96% | 21,166 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | UDIV | 35473P306 | $1.2M | 0.89% | 23,031 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.83% | 12,325 | SH |
| 26 | PIMCO ETF TR | CORP | 72201R817 | $1.1M | 0.83% | 11,468 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.81% | 1,903 | SH |
| 28 | PIMCO ETF TR | MUNI | 72201R866 | $1.0M | 0.75% | 19,176 | SH |
| 29 | TARGA RES CORP | TRGP | 87612G101 | $981.9K | 0.73% | 3,916 | SH |
| 30 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $976.8K | 0.73% | 16,790 | SH |
| 31 | VISA INC | V | 92826C839 | $921.4K | 0.69% | 3,049 | SH |
| 32 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $905.7K | 0.68% | 11,240 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $890.7K | 0.67% | 12,095 | SH |
| 34 | ISHARES TR | ICSH | 46434V878 | $887.6K | 0.66% | 17,534 | SH |
| 35 | WABTEC | WAB | 929740108 | $887.2K | 0.66% | 3,550 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $884.6K | 0.66% | 22,706 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $840.5K | 0.63% | 2,459 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $834.3K | 0.62% | 7,120 | SH |
| 39 | INTUIT | INTU | 461202103 | $828.1K | 0.62% | 1,915 | SH |
| 40 | PIMCO ETF TR | SSMUF | 72201R635 | $803.8K | 0.60% | 17,795 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $785.3K | 0.59% | 6,215 | SH |
| 42 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $779.3K | 0.58% | 1,870 | SH |
| 43 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $770.2K | 0.58% | 11,483 | SH |
| 44 | MCKESSON CORP | MCK | 58155Q103 | $765.8K | 0.57% | 885 | SH |
| 45 | ADVISORSHARES TR | VEGA | 00768Y768 | $762.9K | 0.57% | 15,806 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $744.1K | 0.56% | 3,524 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $719.6K | 0.54% | 1,440 | SH |
| 48 | ISHARES TR | SMLF | 46434V290 | $712.2K | 0.53% | 9,435 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $706.7K | 0.53% | 3,564 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $704.4K | 0.53% | 2,482 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $133.7M | 251 | 0002085853-26-000406 |
| 2025-12-31 | 2026-01-20 | $138.3M | 255 | 0002085853-26-000050 |