13F HOLDINGS REPORT

BAM Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002085853-26-000050

Total Value

$138.3M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R775	64,588	$6.0M	4.35%
2	FIRST TR EXCHNG TRADED FD VI	33740U505	99,816	$5.1M	3.69%
3	FIRST TR EXCHNG TRADED FD VI	33740F847	91,815	$5.0M	3.64%
4	FIRST TR EXCHNG TRADED FD VI	33740F664	101,521	$5.0M	3.60%
5	FIRST TR EXCHNG TRADED FD VI	33740U307	93,856	$4.8M	3.50%
6	FIRST TR EXCHNG TRADED FD VI	33740F862	86,320	$4.6M	3.31%
7	FIRST TR EXCHNG TRADED FD VI	33740U208	77,665	$4.3M	3.14%
8	APPLE INC	AAPL	15,255	$4.1M	3.00%
9	FIRST TR EXCHNG TRADED FD VI	33740U679	108,998	$4.1M	2.98%
10	MICROSOFT CORP	MSFT	6,944	$3.4M	2.43%
11	PIMCO ETF TR	72201R585	123,386	$3.3M	2.38%
12	NVIDIA CORPORATION	NVDA	16,193	$3.0M	2.18%
13	BROADCOM INC	AVGO	5,945	$2.1M	1.49%
14	ALPHABET INC	GOOG	5,995	$1.9M	1.36%
15	AMAZON COM INC	AMZN	6,831	$1.6M	1.14%
16	VANGUARD SCOTTSDALE FDS	92206C870	18,666	$1.6M	1.13%
17	FIRST TR EXCHANGE-TRADED FD	33741X102	39,606	$1.5M	1.10%
18	VANGUARD BD INDEX FDS	921937819	18,965	$1.5M	1.07%
19	NORTHERN LTS FD TR IV	NTRSO	21,309	$1.4M	0.99%
20	PIMCO ETF TR	72201R569	26,509	$1.3M	0.95%
21	PIMCO ETF TR	72201R817	12,223	$1.2M	0.86%
22	META PLATFORMS INC	META	1,807	$1.2M	0.86%
23	ELI LILLY & CO	LLY	1,105	$1.2M	0.86%
24	WALMART INC	WMT	10,548	$1.2M	0.85%
25	VISA INC	V	3,331	$1.2M	0.84%
26	INTUIT	INTU	1,715	$1.1M	0.82%
27	AMPHENOL CORP NEW	032095101	8,004	$1.1M	0.78%
28	FRANKLIN TEMPLETON ETF TR	FGDL	20,317	$1.1M	0.78%
29	ACCENTURE PLC IRELAND	ACN	4,000	$1.1M	0.78%
30	BLACKROCK ETF TRUST	BLK	16,849	$1.0M	0.74%
31	AMERICAN CENTY ETF TR	025072604	12,826	$987,859	0.71%
32	ISHARES TR	46432F842	10,959	$980,392	0.71%
33	PIMCO ETF TR	72201R866	18,517	$970,476	0.70%
34	VANGUARD BD INDEX FDS	921937835	12,540	$928,838	0.67%
35	OLD DOMINION FREIGHT LINE IN	ODFL	5,827	$913,674	0.66%
36	MASTERCARD INCORPORATED	MA	1,593	$909,526	0.66%
37	J P MORGAN EXCHANGE TRADED F	46641Q399	7,310	$901,396	0.65%
38	UNITEDHEALTH GROUP INC	UNH	2,705	$892,948	0.65%
39	APPLIED MATLS INC	038222105	3,454	$887,643	0.64%
40	DIMENSIONAL ETF TRUST	25434V203	23,236	$885,524	0.64%
41	GE AEROSPACE	369604301	2,721	$838,258	0.61%
42	MCKESSON CORP	MCK	1,019	$835,876	0.60%
43	FIRST TR EXCHANGE-TRADED FD	33738D788	39,292	$834,169	0.60%
44	WABTEC	929740108	3,898	$832,028	0.60%
45	MOODYS CORP	MCO	1,608	$821,447	0.59%
46	THERMO FISHER SCIENTIFIC INC	TMO	1,413	$818,763	0.59%
47	INTERACTIVE BROKERS GROUP IN	45841N107	12,255	$788,119	0.57%
48	SHERWIN WILLIAMS CO	SHW	2,383	$772,163	0.56%
49	PIMCO ETF TR	72201R635	16,764	$759,744	0.55%
50	ADVISORSHARES TR	00768Y768	15,378	$755,123	0.55%
51	CINTAS CORP	CTAS	3,975	$747,510	0.54%
52	CARRIER GLOBAL CORPORATION	CARR	13,947	$736,959	0.53%
53	MSCI INC	MSCI	1,247	$715,441	0.52%
54	ISHARES TR	464287408	3,360	$712,555	0.52%
55	ISHARES TR	464287309	5,512	$679,409	0.49%
56	DOMINOS PIZZA INC	DPZ	1,583	$659,826	0.48%
57	FIRST TR EXCHANGE-TRADED FD	33738D408	15,653	$655,235	0.47%
58	TESLA INC	TSLA	1,419	$638,153	0.46%
59	VANGUARD SCOTTSDALE FDS	92206C771	13,504	$635,768	0.46%
60	ALTRIA GROUP INC	MO	10,173	$586,575	0.42%
61	ISHARES TR	464288877	8,093	$577,921	0.42%
62	VANGUARD CHARLOTTE FDS	92203J407	11,948	$577,327	0.42%
63	VANGUARD WORLD FD	921910873	2,298	$577,189	0.42%
64	SPDR SERIES TRUST	78468R101	19,547	$572,336	0.41%
65	PROCTER AND GAMBLE CO	742718109	3,840	$550,310	0.40%
66	PIMCO ETF TR	72201R783	5,730	$543,302	0.39%
67	PALO ALTO NETWORKS INC	PANW	2,894	$533,075	0.39%
68	ISHARES TR	46432F339	2,560	$508,467	0.37%
69	ISHARES TR	464287804	4,087	$491,176	0.36%
70	VANGUARD SCOTTSDALE FDS	92206C706	7,946	$476,204	0.34%
71	VANGUARD SCOTTSDALE FDS	92206C847	8,499	$474,244	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	4,629	$474,102	0.34%
73	ISHARES TR	464287101	1,305	$447,576	0.32%
74	MICRON TECHNOLOGY INC	MU	1,559	$444,900	0.32%
75	J P MORGAN EXCHANGE TRADED F	46641Q670	9,367	$443,527	0.32%
76	UNITED THERAPEUTICS CORP DEL	UTHR	886	$431,704	0.31%
77	APPLOVIN CORP	APP	634	$427,202	0.31%
78	DECKERS OUTDOOR CORP	DECK	4,054	$420,278	0.30%
79	ISHARES TR	46434V878	7,901	$399,633	0.29%
80	ISHARES TR	464287150	2,638	$392,206	0.28%
81	EXELIXIS INC	EXEL	8,948	$392,191	0.28%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	8,839	$391,744	0.28%
83	RALPH LAUREN CORP	RL	1,044	$369,169	0.27%
84	ABBOTT LABS	ABLZF	2,760	$345,793	0.25%
85	PRICE T ROWE GROUP INC	TROW	3,338	$341,744	0.25%
86	GLOBAL X FDS	37960A529	5,272	$341,573	0.25%
87	ZOOM COMMUNICATIONS INC	ZM	3,941	$340,069	0.25%
88	MICROSOFT CORP	MSFT	703	$339,985	0.25%
89	KLA CORP	KLAC	279	$339,007	0.25%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N525	6,720	$338,755	0.24%
91	PULTE GROUP INC	745867101	2,888	$338,647	0.24%
92	FLEX LTD	FLEX	5,552	$335,452	0.24%
93	NEUROCRINE BIOSCIENCES INC	NBIX	2,343	$332,308	0.24%
94	MERIT MED SYS INC	589889104	3,749	$330,437	0.24%
95	CHEWY INC	CHWY	9,957	$329,079	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33738D796	15,439	$327,307	0.24%
97	ISHARES TR	464287499	3,399	$327,222	0.24%
98	TENET HEALTHCARE CORP	THC	1,646	$327,093	0.24%
99	ELANCO ANIMAL HEALTH INC	ELAN	14,432	$326,596	0.24%
100	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,527	$326,285	0.24%
101	NETFLIX INC	NFLX	3,421	$320,753	0.23%
102	ISHARES TR	46434V613	6,740	$313,680	0.23%
103	ALPHABET INC	GOOG	997	$312,061	0.23%
104	CHARTER COMMUNICATIONS INC N	16119P108	1,492	$311,455	0.23%
105	ISHARES TR	46435G326	3,761	$310,207	0.22%
106	VERIZON COMMUNICATIONS INC	VZ	7,559	$307,878	0.22%
107	NVIDIA CORPORATION	NVDA	1,641	$306,047	0.22%
108	VANGUARD INDEX FDS	922908744	1,587	$303,101	0.22%
109	FIRST TR EXCHNG TRADED FD VI	33740U703	10,727	$302,930	0.22%
110	SPDR SERIES TRUST	78468R812	1,739	$302,908	0.22%
111	J P MORGAN EXCHANGE TRADED F	46654Q716	5,546	$299,872	0.22%
112	INSULET CORP	PODD	1,025	$291,346	0.21%
113	SPDR SERIES TRUST	78464A474	9,587	$289,527	0.21%
114	INVESCO EXCH TRADED FD TR II	IVZ	2,393	$285,533	0.21%
115	ISHARES GOLD TR	IAU	3,473	$281,903	0.20%
116	APPLE INC	AAPL	1,023	$278,113	0.20%
117	BLACKROCK ETF TRUST	BLK	7,133	$275,048	0.20%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	541	$271,934	0.20%
119	MONOLITHIC PWR SYS INC	609839105	299	$271,002	0.20%
120	ISHARES TR	464287150	1,817	$270,170	0.20%
121	COSTCO WHSL CORP NEW	22160K105	311	$268,188	0.19%
122	ISHARES TR	464288281	2,780	$267,658	0.19%
123	MEDPACE HLDGS INC	MEDP	476	$267,345	0.19%
124	ISHARES TR	464287614	551	$260,788	0.19%
125	J P MORGAN EXCHANGE TRADED F	46641Q134	3,478	$260,433	0.19%
126	FIRST TR EXCHANGE-TRADED FD	33738D788	12,263	$260,343	0.19%
127	NEOS ETF TRUST	78433H626	8,557	$257,036	0.19%
128	UBER TECHNOLOGIES INC	UBER	3,128	$255,589	0.18%
129	UNITED RENTALS INC	URI	315	$254,936	0.18%
130	PINTEREST INC	PINS	9,789	$253,437	0.18%
131	ADVANCED MICRO DEVICES INC	AMD	1,178	$252,280	0.18%
132	ISHARES TR	464288661	2,109	$251,709	0.18%
133	BLACKROCK ETF TRUST	BLK	7,462	$248,485	0.18%
134	FIRST TR EXCH TRADED FD III	33739E108	13,457	$245,187	0.18%
135	HIMS & HERS HEALTH INC	HIMS	7,380	$239,629	0.17%
136	BLACKROCK ETF TRUST II	BLK	4,485	$236,673	0.17%
137	ISHARES TR	464287432	2,665	$232,281	0.17%
138	CROWDSTRIKE HLDGS INC	CRWD	481	$225,474	0.16%
139	MERCK & CO INC	MRK	2,109	$221,993	0.16%
140	VICI PPTYS INC	925652109	7,882	$221,642	0.16%
141	JOHNSON & JOHNSON	JNJ	1,063	$219,988	0.16%
142	ISHARES TR	464288885	1,910	$217,587	0.16%
143	J P MORGAN EXCHANGE TRADED F	46654Q609	2,300	$213,440	0.15%
144	VANGUARD INDEX FDS	922908736	434	$211,731	0.15%
145	QUANTA SVCS INC	74762E102	500	$211,033	0.15%
146	COMCAST CORP NEW	CCZ	6,977	$208,543	0.15%
147	SIMON PPTY GROUP INC NEW	828806109	1,126	$208,434	0.15%
148	INTERNATIONAL BUSINESS MACHS	INTR	699	$207,051	0.15%
149	ISHARES TR	464287226	2,061	$205,853	0.15%
150	ISHARES TR	46434V407	4,797	$205,647	0.15%
151	INNOVATOR ETFS TRUST	INHD	4,107	$205,512	0.15%
152	FIRST TR EXCHANGE-TRADED FD	33738D408	4,904	$205,281	0.15%
153	ISHARES TR	46435G409	5,388	$205,013	0.15%
154	INTUITIVE SURGICAL INC	ISRG	356	$201,624	0.15%
155	MORGAN STANLEY	MS-PQ	1,128	$200,231	0.14%
156	PFIZER INC	PFE	7,977	$198,617	0.14%
157	BROADCOM INC	AVGO	563	$194,854	0.14%
158	JPMORGAN CHASE & CO.	VYLD	588	$189,400	0.14%
159	PIMCO ETF TR	72201R775	1,987	$184,950	0.13%
160	AMAZON COM INC	AMZN	797	$183,964	0.13%
161	TJX COS INC NEW	872540109	1,165	$178,956	0.13%
162	ABBVIE INC	ABBV	764	$174,566	0.13%
163	STRYKER CORPORATION	SYK	487	$171,166	0.12%
164	META PLATFORMS INC	META	252	$166,343	0.12%
165	FIRST TR EXCH TRADED FD III	33739P202	5,508	$164,138	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33738D804	8,520	$163,499	0.12%
167	FIRST TR EXCHANGE-TRADED FD	33738D606	7,458	$162,808	0.12%
168	FIRST TR EXCHNG TRADED FD VI	33740U505	3,075	$157,387	0.11%
169	VANGUARD WHITEHALL FDS	921946406	1,091	$156,580	0.11%
170	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,073	$153,619	0.11%
171	SPDR S&P 500 ETF TR	SPY	224	$153,086	0.11%
172	FIRST TR EXCHNG TRADED FD VI	33740U307	2,924	$150,761	0.11%
173	FIRST TR EXCHNG TRADED FD VI	33740F847	2,693	$147,657	0.11%
174	FIRST TR EXCHNG TRADED FD VI	33740F664	2,979	$145,941	0.11%
175	DIMENSIONAL ETF TRUST	25434V203	3,776	$143,903	0.10%
176	FIRST TR EXCHNG TRADED FD VI	33740F862	2,673	$141,535	0.10%
177	FIRST TR EXCHNG TRADED FD VI	33740U208	2,446	$136,770	0.10%
178	FIRST TR EXCHNG TRADED FD VI	33740F805	2,769	$122,722	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740U679	3,197	$120,911	0.09%
180	ISHARES TR	464287226	1,172	$117,059	0.08%
181	ELI LILLY & CO	LLY	107	$114,991	0.08%
182	VANGUARD CHARLOTTE FDS	92203J407	2,243	$108,382	0.08%
183	PIMCO ETF TR	72201R585	3,880	$103,518	0.07%
184	FIRST TR EXCHANGE-TRADED FD	33738D796	4,836	$102,523	0.07%
185	VANGUARD WHITEHALL FDS	921946406	714	$102,473	0.07%
186	MASTERCARD INCORPORATED	MA	162	$92,483	0.07%
187	INTUIT	INTU	137	$90,752	0.07%
188	SPDR S&P 500 ETF TR	SPY	118	$80,467	0.06%
189	PROCTER AND GAMBLE CO	742718109	548	$78,534	0.06%
190	FIRST TR EXCH TRADED FD III	33739E108	4,159	$75,777	0.05%
191	STRYKER CORPORATION	SYK	199	$69,943	0.05%
192	ABBOTT LABS	ABLZF	547	$68,534	0.05%
193	CINTAS CORP	CTAS	330	$62,063	0.04%
194	AMERICAN CENTY ETF TR	025072604	780	$60,076	0.04%
195	ISHARES GOLD TR	IAU	736	$59,741	0.04%
196	JPMORGAN CHASE & CO.	VYLD	174	$56,066	0.04%
197	SHERWIN WILLIAMS CO	SHW	173	$56,057	0.04%
198	KLA CORP	KLAC	45	$54,679	0.04%
199	WALMART INC	WMT	481	$53,588	0.04%
200	FIRST TR EXCH TRADED FD III	33739P202	1,725	$51,405	0.04%
201	FIRST TR EXCHANGE-TRADED FD	33738D804	2,669	$51,218	0.04%
202	FIRST TR EXCHANGE-TRADED FD	33738D606	2,337	$51,017	0.04%
203	APPLIED MATLS INC	038222105	190	$48,828	0.04%
204	ISHARES TR	464288281	478	$46,022	0.03%
205	BLACKROCK ETF TRUST	BLK	740	$44,999	0.03%
206	ADVISORSHARES TR	00768Y768	902	$44,292	0.03%
207	PIMCO ETF TR	72201R817	447	$43,739	0.03%
208	MOODYS CORP	MCO	85	$43,422	0.03%
209	ISHARES TR	464287408	186	$39,445	0.03%
210	ABBVIE INC	ABBV	170	$38,843	0.03%
211	PIMCO ETF TR	72201R569	764	$37,967	0.03%
212	ADVANCED MICRO DEVICES INC	AMD	170	$36,407	0.03%
213	ISHARES TR	464287309	275	$33,897	0.02%
214	ISHARES TR	46434V613	655	$30,484	0.02%
215	MCKESSON CORP	MCK	37	$30,351	0.02%
216	TESLA INC	TSLA	67	$30,131	0.02%
217	VISA INC	V	85	$29,810	0.02%
218	PULTE GROUP INC	745867101	246	$28,846	0.02%
219	TJX COS INC NEW	872540109	187	$28,725	0.02%
220	JOHNSON & JOHNSON	JNJ	136	$28,145	0.02%
221	ISHARES TR	464287101	79	$27,095	0.02%
222	ISHARES TR	46432F339	133	$26,416	0.02%
223	NETFLIX INC	NFLX	278	$26,065	0.02%
224	THERMO FISHER SCIENTIFIC INC	TMO	44	$25,496	0.02%
225	UNITEDHEALTH GROUP INC	UNH	65	$21,457	0.02%
226	PIMCO ETF TR	72201R783	206	$19,533	0.01%
227	BLACKROCK ETF TRUST	BLK	580	$19,314	0.01%
228	PALO ALTO NETWORKS INC	PANW	101	$18,604	0.01%
229	ACCENTURE PLC IRELAND	ACN	68	$18,244	0.01%
230	BLACKROCK ETF TRUST	BLK	438	$16,889	0.01%
231	INTERNATIONAL BUSINESS MACHS	INTR	57	$16,884	0.01%
232	MERCK & CO INC	MRK	150	$15,789	0.01%
233	AMPHENOL CORP NEW	032095101	112	$15,136	0.01%
234	UBER TECHNOLOGIES INC	UBER	178	$14,544	0.01%
235	INVESCO EXCH TRADED FD TR II	IVZ	118	$14,080	0.01%
236	ZOOM COMMUNICATIONS INC	ZM	129	$11,131	0.01%
237	TENET HEALTHCARE CORP	THC	52	$10,333	0.01%
238	PFIZER INC	PFE	395	$9,836	0.01%
239	INTUITIVE SURGICAL INC	ISRG	15	$8,495	0.01%
240	ISHARES TR	46435G326	99	$8,166	0.01%
241	FLEX LTD	FLEX	128	$7,734	0.01%
242	GLOBAL X FDS	37960A529	111	$7,192	0.01%
243	MSCI INC	MSCI	11	$6,311	0.00%
244	UNITED RENTALS INC	URI	7	$5,665	0.00%
245	APPLOVIN CORP	APP	8	$5,391	0.00%
246	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4,021	0.00%
247	COSTCO WHSL CORP NEW	22160K105	4	$3,449	0.00%
248	ISHARES TR	464288885	27	$3,076	0.00%
249	CROWDSTRIKE HLDGS INC	CRWD	4	$1,875	0.00%
250	GE AEROSPACE	369604301	6	$1,848	0.00%
251	CARRIER GLOBAL CORPORATION	CARR	25	$1,321	0.00%
252	WABTEC	929740108	4	$854	0.00%
253	PRICE T ROWE GROUP INC	TROW	7	$717	0.00%
254	MORGAN STANLEY	MS-PQ	4	$710	0.00%
255	VICI PPTYS INC	925652109	18	$506	0.00%