13F HOLDINGS REPORT
Bauman Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001765380-26-000109
Total Value
$124.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 445,771 | $35.8M | 28.82% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 48,094 | $12.2M | 9.80% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 240,386 | $7.8M | 6.32% |
| 4 | ISHARES TR | 464287507 | 117,481 | $7.8M | 6.25% |
| 5 | ISHARES TR | 464287804 | 40,330 | $4.8M | 3.91% |
| 6 | ISHARES GOLD TR | IAU | 111,164 | $4.8M | 3.85% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,815 | $4.6M | 3.73% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,932 | $4.5M | 3.67% |
| 9 | BLACKROCK ETF TRUST II | BLK | 70,467 | $3.7M | 3.00% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 33,767 | $3.4M | 2.78% |
| 11 | ISHARES TR | 46434V407 | 62,708 | $2.7M | 2.17% |
| 12 | APPLE INC | AAPL | 9,393 | $2.6M | 2.06% |
| 13 | ISHARES TR | 464288620 | 36,734 | $1.9M | 1.53% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 67,842 | $1.9M | 1.50% |
| 15 | ZACKS TRUST | 98888G204 | 50,050 | $1.9M | 1.49% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,269 | $1.5M | 1.23% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,781 | $1.2M | 0.97% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 17,529 | $1.2M | 0.96% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,380 | $1.1M | 0.92% |
| 20 | WALMART INC | WMT | 10,239 | $1.1M | 0.92% |
| 21 | MICROSOFT CORP | MSFT | 2,357 | $1.1M | 0.92% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,235 | $1.1M | 0.86% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,914 | $1.1M | 0.85% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 10,990 | $1.0M | 0.83% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 10,200 | $1.0M | 0.82% |
| 26 | NVIDIA CORPORATION | NVDA | 5,417 | $1.0M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 3,982 | $919,138 | 0.74% |
| 28 | NEOS ETF TRUST | 78433H303 | 15,144 | $795,504 | 0.64% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,237 | $720,907 | 0.58% |
| 30 | ALPHABET INC | GOOG | 2,157 | $676,778 | 0.55% |
| 31 | VANECK ETF TRUST | 92189F601 | 4,898 | $608,284 | 0.49% |
| 32 | ALPHABET INC | GOOG | 1,742 | $545,215 | 0.44% |
| 33 | SPDR SERIES TRUST | 78468R606 | 21,760 | $515,063 | 0.42% |
| 34 | WORLD GOLD TR | GLDW | 5,997 | $511,964 | 0.41% |
| 35 | ISHARES TR | 464287150 | 3,234 | $480,824 | 0.39% |
| 36 | SEMPRA | SREA | 5,319 | $469,585 | 0.38% |
| 37 | ISHARES TR | 464287523 | 1,552 | $467,287 | 0.38% |
| 38 | ETF SER SOLUTIONS | 26922A420 | 3,977 | $436,080 | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 9,400 | $420,296 | 0.34% |
| 40 | ISHARES TR | 464287309 | 3,403 | $419,452 | 0.34% |
| 41 | DOUBLELINE ETF TRUST | 25861R402 | 8,095 | $401,949 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,173 | $393,414 | 0.32% |
| 43 | TESLA INC | TSLA | 816 | $367,145 | 0.30% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 7,201 | $364,210 | 0.29% |
| 45 | META PLATFORMS INC | META | 490 | $323,733 | 0.26% |
| 46 | VISA INC | V | 836 | $293,144 | 0.24% |
| 47 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,660 | $266,103 | 0.21% |
| 48 | BROADCOM INC | AVGO | 744 | $257,405 | 0.21% |
| 49 | MCDONALDS CORP | MCD | 777 | $237,570 | 0.19% |
| 50 | SPDR SERIES TRUST | 78464A409 | 2,168 | $231,291 | 0.19% |
| 51 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,677 | $104,104 | 0.08% |