Institutional Manager · CIK 0002111802
Bauman Advisory Group, LLC
LAS VEGAS, NV · File #028-26670
Latest AUM
$124.1M
Positions
51
Top-10 Concentration
72.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 445,771 | $35.8M | 28.84% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 48,094 | $12.2M | 9.81% |
| 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% |