Institutional Manager · CIK 0002093649
BAM Wealth Management, LLC
LAKEWOOD, CO · File #028-25811
Latest AUM
$138.3M
Positions
255
Top-10 Concentration
49.4%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F847 | +91,815 | +$5.0M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F664 | +101,521 | +$5.0M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F862 | -93,864 | -$5.0M | +$100,386 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F763 | -78,711 | -$4.3M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U711 | -108,944 | -$4.1M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U679 | +108,998 | +$4.1M | $0 |
| ADD | APPLE INC | AAPL | +14,708 | +$4.0M | +$9,427 |
| REDUCE | MICROSOFT CORP | MSFT | -6,427 | -$3.1M | -$244,709 |
| REDUCE | PIMCO ETF TR | 72201R585 | -103,190 | -$2.8M | -$17,142 |
| ADD | BROADCOM INC | AVGO | +5,564 | +$1.9M | +$6,160 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025255 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $129.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 64,588 | $6.0M | 6.38% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 99,816 | $5.1M | 5.42% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 91,815 | $5.0M | 5.34% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 101,521 | $5.0M | 5.28% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 93,856 | $4.8M | 5.14% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 86,320 | $4.6M | 4.85% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 77,665 | $4.3M | 4.61% |
| 8 | APPLE INC | AAPL | 15,255 | $4.1M | 4.40% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 108,998 | $4.1M | 4.38% |
| 10 | MICROSOFT CORP | MSFT | 6,944 | $3.4M | 3.56% |
| 11 | PIMCO ETF TR | 72201R585 | 123,386 | $3.3M | 3.49% |
| 12 | NVIDIA CORPORATION | NVDA | 16,193 | $3.0M | 3.21% |
| 13 | BROADCOM INC | AVGO | 5,945 | $2.1M | 2.18% |
| 14 | ALPHABET INC | GOOG | 5,995 | $1.9M | 1.99% |
| 15 | AMAZON COM INC | AMZN | 6,831 | $1.6M | 1.67% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,666 | $1.6M | 1.66% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 39,606 | $1.5M | 1.61% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 18,965 | $1.5M | 1.57% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 21,309 | $1.4M | 1.46% |
| 20 | PIMCO ETF TR | 72201R569 | 26,509 | $1.3M | 1.40% |