BAM Wealth Management, LLC
CIK: 0002093649SEC EDGAR →
Portfolio Value
$138.3M
Holdings
158
As of
Q4 2025
New Positions
158
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 66,575 | $6.2M | 4.48% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 102,891 | $5.3M | 3.81% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 94,508 | $5.2M | 3.75% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 104,500 | $5.1M | 3.70% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 96,780 | $5.0M | 3.61% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 88,993 | $4.7M | 3.41% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 80,111 | $4.5M | 3.24% |
| 8 | APPLE INC | 16,278 | $4.4M | 3.20% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 112,195 | $4.2M | 3.07% |
| 10 | MICROSOFT CORP | 7,647 | $3.7M | 2.67% |
Quarterly Changes
New Positions (158)
$6.2M · 67K shares
$5.3M · 103K shares
$5.2M · 95K shares
$5.1M · 105K shares
$5.0M · 97K shares
$4.7M · 89K shares
$4.5M · 80K shares
$4.4M · 16K shares
$4.2M · 112K shares
$3.7M · 8K shares
$3.4M · 127K shares
$3.3M · 18K shares
$2.3M · 7K shares
$2.2M · 7K shares
$1.8M · 8K shares
$1.6M · 19K shares
$1.5M · 40K shares
$1.5M · 19K shares
$1.4M · 21K shares
$1.4M · 2K shares
$1.4M · 27K shares
$1.3M · 1K shares
$1.2M · 13K shares
$1.2M · 11K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.1M · 8K shares
$1.1M · 52K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 18K shares
$1.0M · 14K shares
$1.0M · 27K shares
$1.0M · 2K shares
$980K · 11K shares
$970K · 19K shares
$935K · 4K shares
$928K · 13K shares
$913K · 3K shares
$913K · 6K shares
$901K · 7K shares
$865K · 1K shares
$864K · 2K shares
$860K · 21K shares
$843K · 1K shares
$839K · 3K shares
$832K · 4K shares
$828K · 3K shares
$809K · 4K shares
$799K · 16K shares
$788K · 12K shares
$759K · 17K shares
$751K · 4K shares
$737K · 14K shares
$721K · 1K shares
$712K · 6K shares
$685K · 14K shares
$668K · 1K shares
$662K · 4K shares
$659K · 2K shares
$635K · 14K shares
$628K · 4K shares
$586K · 10K shares
$577K · 8K shares
$577K · 2K shares
$572K · 20K shares
$562K · 6K shares
$551K · 3K shares
$534K · 3K shares
$513K · 12K shares
$491K · 4K shares
$479K · 10K shares
$476K · 8K shares
$474K · 1K shares
$474K · 8K shares
$474K · 5K shares
$444K · 2K shares
$443K · 9K shares
$432K · 642 shares
$431K · 886 shares
$429K · 20K shares
$420K · 4K shares
$413K · 3K shares
$399K · 8K shares
$393K · 324 shares
$392K · 9K shares
$369K · 1K shares
$366K · 3K shares
$351K · 4K shares
$348K · 5K shares
$346K · 4K shares
$343K · 7K shares
$342K · 6K shares
$341K · 3K shares
$340K · 4K shares
$338K · 7K shares
$337K · 2K shares
$332K · 2K shares
$330K · 4K shares
$329K · 10K shares
$327K · 3K shares
$326K · 14K shares
$322K · 3K shares
$320K · 18K shares
$318K · 4K shares
$313K · 3K shares
$311K · 1K shares
$307K · 8K shares
$303K · 2K shares
$302K · 11K shares
$302K · 2K shares
$299K · 6K shares
$299K · 3K shares
$291K · 1K shares
$291K · 8K shares
$289K · 10K shares
$288K · 1K shares
$275K · 549 shares
$271K · 299 shares
$271K · 315 shares
$269K · 3K shares
$267K · 476 shares
$267K · 8K shares
$260K · 3K shares
$260K · 551 shares
$259K · 322 shares
$258K · 2K shares
$257K · 9K shares
$253K · 10K shares
$251K · 2K shares
$247K · 1K shares
$245K · 762 shares
$240K · 686 shares
$239K · 7K shares
$236K · 4K shares
$236K · 2K shares
$233K · 342 shares
$232K · 3K shares
$226K · 485 shares
$223K · 756 shares
$221K · 8K shares
$220K · 2K shares
$215K · 7K shares
$214K · 11K shares
$213K · 2K shares
$213K · 10K shares
$212K · 934 shares
$211K · 434 shares
$211K · 500 shares
$209K · 371 shares
$208K · 1K shares
$208K · 7K shares
$207K · 8K shares
$206K · 1K shares
$205K · 5K shares
$205K · 5K shares
$205K · 4K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $84.7M | 61.3% |
| Technology | 19 | $21.8M | 15.8% |
| Healthcare | 18 | $7.8M | 5.7% |
| Unknown | 11 | $6.6M | 4.8% |
| Consumer Cyclical | 8 | $4.8M | 3.5% |
| Communication Services | 6 | $4.7M | 3.4% |
| Industrials | 6 | $3.8M | 2.7% |
| Consumer Defensive | 4 | $2.7M | 2.0% |
| Basic Materials | 1 | $828K | 0.6% |
| Real Estate | 2 | $429K | 0.3% |