Bauman Advisory Group, LLC
CIK: 0002111802Latest portfolio: $124.1M · Q4 2025
Holdings
51
Total Value
$124.1M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 445,771 | $35.8M | 28.82% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 48,094 | $12.2M | 9.80% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 240,386 | $7.8M | 6.32% | |
| 4 | IJHISHARES TR | 117,481 | $7.8M | 6.25% | |
| 5 | IJRISHARES TR | 40,330 | $4.8M | 3.91% | |
| 6 | IAUMISHARES GOLD TR | 111,164 | $4.8M | 3.85% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,815 | $4.6M | 3.73% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,932 | $4.5M | 3.67% | |
| 9 | BINCBLACKROCK ETF TRUST II | 70,467 | $3.7M | 3.00% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 33,767 | $3.4M | 2.77% | |
| 11 | SHYGISHARES TR | 62,708 | $2.7M | 2.17% | |
| 12 | AAPLAPPLE INC | 9,393 | $2.6M | 2.06% | |
| 13 | USIGISHARES TR | 36,734 | $1.9M | 1.53% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 67,842 | $1.9M | 1.50% | |
| 15 | SMIZZACKS TRUST | 50,050 | $1.9M | 1.49% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 20,269 | $1.5M | 1.23% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,781 | $1.2M | 0.97% | |
| 18 | SIVRABRDN SILVER ETF TRUST | 17,529 | $1.2M | 0.95% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 14,380 | $1.1M | 0.92% | |
| 20 | MSFTMICROSOFT CORP | 2,357 | $1.1M | 0.92% | |
| 21 | WMTWALMART INC | 10,239 | $1.1M | 0.92% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,235 | $1.1M | 0.86% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,914 | $1.1M | 0.85% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 10,990 | $1.0M | 0.83% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 10,200 | $1.0M | 0.81% |
Sector Breakdown
Financial Services0.0% ($3.575912164784178e+113T)
Technology0.0% ($2553118511401.0T)
Consumer Cyclical0.0% ($919.4B)
Communication Services0.0% ($676.5B)
Consumer Defensive0.0% ($11.4B)
Industrials0.0% ($1.0M)
Utilities0.0% ($469K)
Unknown0.0% ($104K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $124.1M | 51 |
Fund Information
Bauman Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.1M across 51 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 28.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.