Bauman Advisory Group, LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$124.1M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | 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% | |
| 26 | NVDANVIDIA CORPORATION | 5,417 | $1.0M | 0.81% | |
| 27 | AMZNAMAZON COM INC | 3,982 | $919K | 0.74% | |
| 28 | SPYINEOS ETF TRUST | 15,144 | $795K | 0.64% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,237 | $720K | 0.58% | |
| 30 | GOOGALPHABET INC | 2,157 | $676K | 0.54% | |
| 31 | NLRVANECK ETF TRUST | 4,898 | $608K | 0.49% | |
| 32 | GOOGLALPHABET INC | 1,742 | $545K | 0.44% | |
| 33 | SPHYSPDR SERIES TRUST | 21,760 | $515K | 0.42% | |
| 34 | GLDMWORLD GOLD TR | 5,997 | $511K | 0.41% | |
| 35 | ITOTISHARES TR | 3,234 | $480K | 0.39% | |
| 36 | SRESEMPRA | 5,319 | $469K | 0.38% | |
| 37 | SOXXISHARES TR | 1,552 | $467K | 0.38% | |
| 38 | QTUMETF SER SOLUTIONS | 3,977 | $436K | 0.35% | |
| 39 | XLESELECT SECTOR SPDR TR | 9,400 | $420K | 0.34% | |
| 40 | IVWISHARES TR | 3,403 | $419K | 0.34% | |
| 41 | DMBSDOUBLELINE ETF TRUST | 8,095 | $401K | 0.32% | |
| 42 | VTIVANGUARD INDEX FDS | 1,173 | $393K | 0.32% | |
| 43 | TSLATESLA INC | 816 | $367K | 0.30% | |
| 44 | JAAAJANUS DETROIT STR TR | 7,201 | $364K | 0.29% | |
| 45 | METAMETA PLATFORMS INC | 490 | $323K | 0.26% | |
| 46 | VVISA INC | 836 | $293K | 0.24% | |
| 47 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,660 | $266K | 0.21% | |
| 48 | AVGOBROADCOM INC | 744 | $257K | 0.21% | |
| 49 | MCDMCDONALDS CORP | 777 | $237K | 0.19% | |
| 50 | SPYGSPDR SERIES TRUST | 2,168 | $231K | 0.19% | |
| 51 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,677 | $104K | 0.08% |