13F HOLDINGS REPORT

BAM Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002085853-25-000208

Total Value

$129.1M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R775	62,174	$5.8M	4.50%
2	FIRST TR EXCHNG TRADED FD VI	33740U307	103,348	$5.2M	4.05%
3	FIRST TR EXCHNG TRADED FD VI	33740F862	96,537	$5.0M	3.88%
4	FIRST TR EXCHNG TRADED FD VI	33740U208	87,356	$4.8M	3.70%
5	FIRST TR EXCHNG TRADED FD VI	33740U505	90,509	$4.5M	3.45%
6	FIRST TR EXCHNG TRADED FD VI	33740F763	78,711	$4.3M	3.36%
7	FIRST TR EXCHNG TRADED FD VI	33740F623	86,358	$4.3M	3.35%
8	FIRST TR EXCHNG TRADED FD VI	33740U711	108,944	$4.1M	3.21%
9	APPLE INC	AAPL	15,948	$4.1M	3.15%
10	MICROSOFT CORP	MSFT	7,130	$3.7M	2.86%
11	PIMCO ETF TR	72201R585	107,070	$2.9M	2.23%
12	NVIDIA CORPORATION	NVDA	14,709	$2.7M	2.13%
13	BROADCOM INC	AVGO	6,882	$2.3M	1.76%
14	NORTHERN LTS FD TR IV	NTRSO	26,056	$1.6M	1.27%
15	VANGUARD SCOTTSDALE FDS	92206C870	18,658	$1.6M	1.22%
16	ALPHABET INC	GOOG	6,419	$1.6M	1.21%
17	AMAZON COM INC	AMZN	7,059	$1.5M	1.20%
18	VANGUARD BD INDEX FDS	921937819	19,000	$1.5M	1.15%
19	PIMCO ETF TR	72201R817	13,777	$1.4M	1.05%
20	META PLATFORMS INC	META	1,835	$1.3M	1.04%
21	INTUIT	INTU	1,789	$1.2M	0.95%
22	VISA INC	V	3,478	$1.2M	0.92%
23	WALMART INC	WMT	10,982	$1.1M	0.88%
24	GE AEROSPACE	369604301	3,535	$1.1M	0.82%
25	UNITEDHEALTH GROUP INC	UNH	3,014	$1.0M	0.81%
26	ELI LILLY & CO	LLY	1,319	$1.0M	0.78%
27	PIMCO ETF TR	72201R569	20,178	$1.0M	0.78%
28	APPLIED MATLS INC	038222105	4,840	$990,942	0.77%
29	MASTERCARD INCORPORATED	MA	1,727	$982,440	0.76%
30	DIMENSIONAL ETF TRUST	25434V203	26,788	$973,744	0.75%
31	J P MORGAN EXCHANGE TRADED F	46641Q399	7,814	$942,837	0.73%
32	VANGUARD BD INDEX FDS	921937835	12,365	$919,585	0.71%
33	CINTAS CORP	CTAS	4,424	$907,978	0.70%
34	THERMO FISHER SCIENTIFIC INC	TMO	1,846	$895,347	0.69%
35	SHERWIN WILLIAMS CO	SHW	2,505	$867,381	0.67%
36	MOODYS CORP	MCO	1,789	$852,423	0.66%
37	MCKESSON CORP	MCK	1,103	$852,112	0.66%
38	WABTEC	929740108	4,156	$833,153	0.65%
39	PIMCO ETF TR	72201R866	15,777	$824,822	0.64%
40	VANGUARD WORLD FD	921910873	3,304	$806,473	0.62%
41	AMERICAN CENTY ETF TR	025072604	10,693	$803,151	0.62%
42	MARSH & MCLENNAN COS INC	571748102	3,910	$787,982	0.61%
43	ADVISORSHARES TR	00768Y768	15,722	$765,070	0.59%
44	MSCI INC	MSCI	1,341	$760,897	0.59%
45	FRANKLIN TEMPLETON ETF TR	FGDL	14,512	$760,215	0.59%
46	DOMINOS PIZZA INC	DPZ	1,722	$743,405	0.58%
47	ACCENTURE PLC IRELAND	ACN	2,995	$738,567	0.57%
48	BLACKROCK ETF TRUST	BLK	11,857	$701,934	0.54%
49	ISHARES TR	464287309	5,588	$674,583	0.52%
50	ZOETIS INC	ZTS	4,553	$666,195	0.52%
51	PIMCO ETF TR	72201R635	14,244	$645,396	0.50%
52	ISHARES TR	46432F339	3,292	$640,294	0.50%
53	VANGUARD SCOTTSDALE FDS	92206C771	13,478	$632,927	0.49%
54	PROCTER AND GAMBLE CO	742718109	4,115	$632,270	0.49%
55	CARRIER GLOBAL CORPORATION	CARR	10,554	$630,074	0.49%
56	SPDR SERIES TRUST	78468R101	21,358	$626,217	0.49%
57	TESLA INC	TSLA	1,400	$622,608	0.48%
58	OLD DOMINION FREIGHT LINE IN	ODFL	4,419	$622,107	0.48%
59	PALO ALTO NETWORKS INC	PANW	2,993	$609,435	0.47%
60	ISHARES TR	464287804	5,111	$607,340	0.47%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,721	$600,476	0.47%
62	VANGUARD CHARLOTTE FDS	92203J407	11,948	$590,948	0.46%
63	ISHARES TR	464288877	8,674	$588,357	0.46%
64	ISHARES TR	46432F842	6,542	$571,182	0.44%
65	ISHARES TR	464287408	2,703	$558,197	0.43%
66	APPLOVIN CORP	APP	753	$541,061	0.42%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	13,505	$513,453	0.40%
68	PIMCO ETF TR	72201R783	5,330	$509,950	0.39%
69	ALTRIA GROUP INC	MO	7,652	$505,491	0.39%
70	VANGUARD SCOTTSDALE FDS	92206C706	8,082	$485,162	0.38%
71	J P MORGAN EXCHANGE TRADED F	46641Q670	10,005	$475,738	0.37%
72	SPDR SERIES TRUST	78468R812	2,761	$472,683	0.37%
73	VANGUARD SCOTTSDALE FDS	92206C847	7,963	$452,776	0.35%
74	ISHARES TR	464287226	4,468	$447,917	0.35%
75	ISHARES TR	464287101	1,336	$444,674	0.34%
76	NETFLIX INC	NFLX	356	$426,816	0.33%
77	ISHARES TR	464287499	4,209	$406,379	0.31%
78	HIMS & HERS HEALTH INC	HIMS	6,987	$396,303	0.31%
79	WILLIAMS SONOMA INC	WSM	1,964	$383,864	0.30%
80	CENTENE CORP DEL	CNC	9,999	$356,764	0.28%
81	FLEX LTD	FLEX	5,934	$343,994	0.27%
82	SPDR SERIES TRUST	78464A474	11,261	$341,096	0.26%
83	ISHARES TR	464287150	2,334	$339,900	0.26%
84	ISHARES TR	46435G326	4,214	$337,836	0.26%
85	ABBOTT LABS	ABLZF	2,447	$327,751	0.25%
86	PULTE GROUP INC	745867101	2,480	$327,682	0.25%
87	TENET HEALTHCARE CORP	THC	1,605	$325,879	0.25%
88	JABIL INC	JBL	1,499	$325,538	0.25%
89	EXELIXIS INC	EXEL	7,799	$322,099	0.25%
90	ZOOM COMMUNICATIONS INC	ZM	3,885	$320,513	0.25%
91	D R HORTON INC	23331A109	1,861	$315,384	0.24%
92	RALPH LAUREN CORP	RL	984	$308,543	0.24%
93	MONOLITHIC PWR SYS INC	609839105	335	$308,414	0.24%
94	UBER TECHNOLOGIES INC	UBER	3,138	$307,430	0.24%
95	CHARTER COMMUNICATIONS INC N	16119P108	1,110	$305,367	0.24%
96	VANGUARD INDEX FDS	922908744	1,623	$302,673	0.23%
97	DIMENSIONAL ETF TRUST	25434V302	9,560	$301,427	0.23%
98	UNITED RENTALS INC	URI	314	$299,763	0.23%
99	ISHARES TR	464288653	2,877	$296,302	0.23%
100	ISHARES TR	46434V613	6,308	$294,647	0.23%
101	KLA CORP	KLAC	273	$294,458	0.23%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,546	$293,276	0.23%
103	CHEWY INC	CHWY	7,248	$293,182	0.23%
104	NEUROCRINE BIOSCIENCES INC	NBIX	2,072	$290,867	0.23%
105	ISHARES TR	464287432	3,234	$289,023	0.22%
106	PRICE T ROWE GROUP INC	TROW	2,788	$286,160	0.22%
107	COSTCO WHSL CORP NEW	22160K105	309	$286,020	0.22%
108	J P MORGAN EXCHANGE TRADED F	46641Q134	3,778	$277,834	0.22%
109	FIRST TR EXCHNG TRADED FD VI	33740U703	10,006	$276,566	0.21%
110	ISHARES GOLD TR	IAU	3,789	$275,726	0.21%
111	MERIT MED SYS INC	589889104	3,309	$275,408	0.21%
112	BLACKROCK ETF TRUST	BLK	7,245	$274,296	0.21%
113	ISHARES TR	464288281	2,879	$274,052	0.21%
114	VERIZON COMMUNICATIONS INC	VZ	6,170	$271,172	0.21%
115	MEDPACE HLDGS INC	MEDP	523	$268,906	0.21%
116	ISHARES TR	464287614	571	$267,462	0.21%
117	INSULET CORP	PODD	856	$264,273	0.20%
118	MICROSOFT CORP	MSFT	504	$261,047	0.20%
119	PINTEREST INC	PINS	8,108	$260,834	0.20%
120	GLOBAL X FDS	37954Y392	7,538	$255,393	0.20%
121	ISHARES TR	464288885	2,242	$255,319	0.20%
122	ISHARES TR	46434V878	5,018	$254,664	0.20%
123	NEOS ETF TRUST	78433H626	8,482	$252,388	0.20%
124	BLACKROCK ETF TRUST	BLK	7,360	$251,418	0.19%
125	DECKERS OUTDOOR CORP	DECK	2,454	$248,762	0.19%
126	JPMORGAN CHASE & CO.	VYLD	785	$247,517	0.19%
127	BLACKROCK ETF TRUST II	BLK	4,483	$238,675	0.18%
128	VICI PPTYS INC	925652109	7,253	$236,520	0.18%
129	JOHNSON & JOHNSON	JNJ	1,270	$235,483	0.18%
130	GLOBAL X FDS	37954Y236	11,418	$233,841	0.18%
131	GLOBAL X FDS	37954Y715	6,582	$233,200	0.18%
132	VANGUARD INDEX FDS	922908736	482	$231,172	0.18%
133	AMPHENOL CORP NEW	032095101	1,853	$229,309	0.18%
134	J P MORGAN EXCHANGE TRADED F	46654Q609	2,420	$226,875	0.18%
135	ISHARES TR	464288661	1,844	$220,376	0.17%
136	ISHARES BITCOIN TRUST ETF	IBIT	3,386	$220,090	0.17%
137	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,334	$218,217	0.17%
138	CROWDSTRIKE HLDGS INC	CRWD	444	$217,729	0.17%
139	INVESCO EXCH TRADED FD TR II	IVZ	1,795	$217,303	0.17%
140	GLOBAL X FDS	37954Y814	6,344	$212,651	0.16%
141	ADVANCED MICRO DEVICES INC	AMD	1,286	$208,062	0.16%
142	PIMCO ETF TR	72201R775	2,202	$205,557	0.16%
143	INNOVATOR ETFS TRUST	INHD	4,107	$201,205	0.16%
144	FIRST TR EXCHNG TRADED FD VI	33740U596	5,610	$200,952	0.16%
145	ISHARES TR	464287481	1,384	$197,095	0.15%
146	STRYKER CORPORATION	SYK	530	$195,925	0.15%
147	FIRST TR EXCHNG TRADED FD VI	33740U307	3,535	$178,659	0.14%
148	FIRST TR EXCHNG TRADED FD VI	33740F862	3,296	$171,095	0.13%
149	FIRST TR EXCHNG TRADED FD VI	33740U208	3,009	$164,683	0.13%
150	DIMENSIONAL ETF TRUST	25434V203	4,239	$154,088	0.12%
151	FIRST TR EXCHNG TRADED FD VI	33740U505	3,094	$152,349	0.12%
152	ALPHABET INC	GOOG	610	$148,291	0.11%
153	FIRST TR EXCHNG TRADED FD VI	33740F623	2,950	$147,957	0.11%
154	FIRST TR EXCHNG TRADED FD VI	33740F763	2,683	$147,954	0.11%
155	FIRST TR EXCHNG TRADED FD VI	33740U711	3,742	$142,495	0.11%
156	APPLE INC	AAPL	547	$139,283	0.11%
157	SPDR S&P 500 ETF TR	SPY	200	$133,534	0.10%
158	SPDR SERIES TRUST	78464A359	1,472	$133,216	0.10%
159	VANGUARD CHARLOTTE FDS	92203J407	2,682	$132,652	0.10%
160	VANGUARD WHITEHALL FDS	921946406	923	$130,097	0.10%
161	BROADCOM INC	AVGO	381	$125,696	0.10%
162	INTUIT	INTU	166	$113,363	0.09%
163	MARSH & MCLENNAN COS INC	571748102	518	$104,393	0.08%
164	PIMCO ETF TR	72201R585	3,822	$102,582	0.08%
165	STRYKER CORPORATION	SYK	266	$98,332	0.08%
166	VANGUARD WHITEHALL FDS	921946406	695	$97,960	0.08%
167	NVIDIA CORPORATION	NVDA	524	$97,768	0.08%
168	MASTERCARD INCORPORATED	MA	171	$97,267	0.08%
169	SPDR SERIES TRUST	78464A359	930	$84,165	0.07%
170	ELI LILLY & CO	LLY	105	$80,115	0.06%
171	SPDR S&P 500 ETF TR	SPY	118	$78,609	0.06%
172	AMERICAN CENTY ETF TR	025072604	1,009	$75,786	0.06%
173	META PLATFORMS INC	META	98	$71,969	0.06%
174	ABBOTT LABS	ABLZF	518	$69,381	0.05%
175	SHERWIN WILLIAMS CO	SHW	184	$63,712	0.05%
176	KLA CORP	KLAC	54	$58,244	0.05%
177	PIMCO ETF TR	72201R817	555	$54,734	0.04%
178	ISHARES GOLD TR	IAU	736	$53,559	0.04%
179	ISHARES TR	46432F339	269	$52,321	0.04%
180	INVESCO EXCHANGE TRADED FD T	IVZ	258	$48,943	0.04%
181	PROCTER AND GAMBLE CO	742718109	299	$45,941	0.04%
182	BLACKROCK ETF TRUST	BLK	749	$44,341	0.03%
183	ADVISORSHARES TR	00768Y768	908	$44,185	0.03%
184	ZOETIS INC	ZTS	261	$38,190	0.03%
185	CINTAS CORP	CTAS	172	$35,305	0.03%
186	ISHARES TR	464287309	277	$33,439	0.03%
187	PIMCO ETF TR	72201R569	634	$31,483	0.02%
188	AMAZON COM INC	AMZN	129	$28,325	0.02%
189	ISHARES TR	464287101	82	$27,293	0.02%
190	MCKESSON CORP	MCK	35	$27,039	0.02%
191	VISA INC	V	79	$26,969	0.02%
192	ISHARES TR	464287408	120	$24,781	0.02%
193	APPLIED MATLS INC	038222105	113	$23,136	0.02%
194	PIMCO ETF TR	72201R783	214	$20,476	0.02%
195	BLACKROCK ETF TRUST	BLK	554	$18,925	0.01%
196	MOODYS CORP	MCO	39	$18,583	0.01%
197	JABIL INC	JBL	78	$16,939	0.01%
198	BLACKROCK ETF TRUST	BLK	438	$16,583	0.01%
199	AMPHENOL CORP NEW	032095101	131	$16,211	0.01%
200	ACCENTURE PLC IRELAND	ACN	52	$12,823	0.01%
201	PULTE GROUP INC	745867101	93	$12,288	0.01%
202	INVESCO EXCH TRADED FD TR II	IVZ	92	$11,138	0.01%
203	TENET HEALTHCARE CORP	THC	47	$9,543	0.01%
204	ISHARES TR	464287226	82	$8,221	0.01%
205	ISHARES TR	46435G326	99	$7,937	0.01%
206	CARRIER GLOBAL CORPORATION	CARR	126	$7,522	0.01%
207	FLEX LTD	FLEX	128	$7,420	0.01%
208	GLOBAL X FDS	37954Y814	200	$6,704	0.01%
209	UNITED RENTALS INC	URI	7	$6,683	0.01%
210	MSCI INC	MSCI	11	$6,242	0.00%
211	ISHARES TR	464287481	42	$5,981	0.00%
212	THERMO FISHER SCIENTIFIC INC	TMO	12	$5,820	0.00%
213	D R HORTON INC	23331A109	30	$5,084	0.00%
214	ADVANCED MICRO DEVICES INC	AMD	31	$5,015	0.00%
215	APPLOVIN CORP	APP	5	$3,593	0.00%
216	WILLIAMS SONOMA INC	WSM	18	$3,518	0.00%
217	ISHARES TR	464287150	24	$3,496	0.00%
218	ISHARES TR	464288885	27	$3,075	0.00%
219	CROWDSTRIKE HLDGS INC	CRWD	4	$1,962	0.00%
220	COSTCO WHSL CORP NEW	22160K105	2	$1,851	0.00%
221	PALO ALTO NETWORKS INC	PANW	8	$1,629	0.00%