BAM Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), BAM Wealth Management, LLC reported 147 stock positions worth $129.1 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 4.7% of the portfolio, followed by FT Vest U.S. Equity Buffer E (FSEP, 4.2%) and FT Vest U.S. Equity Buffer E (FAUG, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD, CO
- CIK
- 0002093649
- Portfolio Value
- $129.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000208 ↗ filed Oct 31, 2025
Holdings Value
Holdings 147 stocks · $129.1M
| BOND PIMCO Active Bond Exchange-T | 4.65% | 64,376 | $6.0M | — |
| FSEP FT Vest U.S. Equity Buffer E | 4.18% | 106,883 | $5.4M | — |
| FAUG FT Vest U.S. Equity Buffer E | 4.01% | 99,833 | $5.2M | — |
| FJUL FT Vest US Equity Buffer ETF | 3.83% | 90,365 | $4.9M | — |
| FDEC FT Vest U.S. Equity Buffer E | 3.57% | 93,603 | $4.6M | — |
| FFEB FT Vest US Equity Buffer ETF | 3.48% | 81,394 | $4.5M | — |
| FJAN FT Vest U.S. Equity Buffer E | 3.47% | 89,308 | $4.5M | — |
| GSEP FT Vest US Equity Moderate B | 3.32% | 112,686 | $4.3M | — |
| AAPL Apple Inc. | 3.25% | 16,495 | $4.2M | — |
| MSFT Microsoft Corp. | 3.06% | 7,634 | $4.0M | — |
| PYLD PIMCO Multisector Bond Actv | 2.31% | 110,892 | $3.0M | — |
| NVDA Nvidia Corp. | 2.20% | 15,233 | $2.8M | — |
| AVGO Broadcom Inc. | 1.86% | 7,263 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.32% | 7,029 | $1.7M | — |
| SECT Main Sector Rotation ETF | 1.27% | 26,056 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.22% | 7,188 | $1.6M | — |
| VCIT Vanguard Int-Term Corporate | 1.22% | 18,658 | $1.6M | — |
| BIV Vanguard Intermediate-Term B | 1.15% | 19,000 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.10% | 1,933 | $1.4M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.09% | 14,332 | $1.4M | — |
| INTU Intuit Inc. | 1.03% | 1,955 | $1.3M | — |
| V Visa Inc. Class A | 0.94% | 3,557 | $1.2M | — |
| WMT Walmart Inc. | 0.88% | 10,982 | $1.1M | — |
| DFAI Dimensional International Co. | 0.87% | 31,027 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.84% | 1,424 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.84% | 1,898 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.82% | 3,535 | $1.1M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 3,014 | $1.0M | — |
| PMBS PIMCO MBS Active ETF | 0.80% | 20,812 | $1.0M | — |
| AMAT Applied Materials Inc. | 0.79% | 4,953 | $1.0M | — |
| CTAS Cintas Corp. | 0.73% | 4,596 | $943K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.73% | 7,814 | $943K | — |
| SHW The Sherwin-Williams Co. | 0.72% | 2,689 | $931K | — |
| BND Vanguard Total Bond Market | 0.71% | 12,365 | $920K | — |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 1,858 | $901K | — |
| MRSH Marsh & McLennan Cos | 0.69% | 4,428 | $892K | — |
| MCK McKesson Corp. | 0.68% | 1,138 | $879K | — |
| AVEM Avantis Emerging Markets Eq | 0.68% | 11,702 | $879K | — |
| MCO Moody's Corp. | 0.67% | 1,828 | $871K | — |
| WAB Wabtec Corp. | 0.65% | 4,156 | $833K | — |
| MUNI PIMCO Intermediate Municipal | 0.64% | 15,777 | $825K | — |
| VEGA Advshrs Star GBL Buy-Write | 0.63% | 16,630 | $809K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.62% | 3,304 | $806K | — |
| MSCI MSCI Inc. | 0.59% | 1,352 | $767K | — |
| UDIV Franklin U.S. Core Dividend | 0.59% | 14,512 | $760K | — |
| ACN Accenture PLC Class A | 0.58% | 3,047 | $751K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 12,606 | $746K | — |
| DPZ Domino's Pizza Inc. | 0.58% | 1,722 | $743K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 14,630 | $724K | — |
| IVW iShares S&P 500 Growth ETF | 0.55% | 5,865 | $708K | — |
| ZTS Zoetis Inc. | 0.55% | 4,814 | $704K | — |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 3,561 | $693K | — |
| PG The Procter & Gamble Co. | 0.53% | 4,414 | $678K | — |
| MINO PIMCO Municipal Income Oppor | 0.50% | 14,244 | $645K | — |
| CARR Carrier Global Corp. | 0.49% | 10,680 | $638K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 13,478 | $633K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 21,358 | $626K | — |
| TSLA Tesla Inc. | 0.48% | 1,400 | $623K | — |
| ODFL Old Dominion Freight Line | 0.48% | 4,419 | $622K | — |
| PANW Palo Alto Networks Inc. | 0.47% | 3,001 | $611K | — |
| IJR iShares Core S&P Small-Cap E | 0.47% | 5,111 | $607K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 5,721 | $600K | — |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 8,674 | $588K | — |
| IVE iShares S&P 500 Value ETF | 0.45% | 2,823 | $583K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 6,542 | $571K | — |
| APP AppLovin Corp. Class A | 0.42% | 758 | $545K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.41% | 5,544 | $530K | — |
| SDVY First Trust Smid Cap Rising | 0.40% | 13,505 | $513K | — |
| MO Altria Group Inc. | 0.39% | 7,652 | $505K | — |
| VGIT Vanguard Intermediate-Term T | 0.38% | 8,082 | $485K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 10,005 | $476K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.37% | 2,761 | $473K | — |
| OEF iShares S&P 100 ETF | 0.37% | 1,418 | $472K | — |
| AGG iShares Core U.S. Aggregate | 0.35% | 4,550 | $456K | — |
| VGLT Vanguard Long-Term Treasury | 0.35% | 7,963 | $453K | — |
| NFLX Netflix Inc. | 0.33% | 356 | $427K | — |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,209 | $406K | — |
| ABT Abbott Laboratories | 0.31% | 2,965 | $397K | — |
| HIMS Hims & Hers Health Inc. | 0.31% | 6,987 | $396K | — |
| WSM Williams-Sonoma Inc. | 0.30% | 1,982 | $387K | — |
| CNC Centene Corp. | 0.28% | 9,999 | $357K | — |
| KLAC KLA Corp. | 0.27% | 327 | $353K | — |
| FLEX Flex Ltd. | 0.27% | 6,062 | $351K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 4,313 | $346K | — |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,358 | $343K | — |
| JBL Jabil Inc. | 0.27% | 1,577 | $342K | — |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 1,804 | $342K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 11,261 | $341K | — |
| PHM Pultegroup Inc. | 0.26% | 2,573 | $340K | — |
| THC Tenet Healthcare Corp. | 0.26% | 1,652 | $335K | — |
| IAU iShares Gold Trust | 0.26% | 4,525 | $329K | — |
| EXEL Exelixis Inc. | 0.25% | 7,799 | $322K | — |
| ZM Zoom Communications Inc. | 0.25% | 3,885 | $321K | — |
| DHI D.R. Horton Inc. | 0.25% | 1,891 | $320K | — |
| RL Ralph Lauren Corp. | 0.24% | 984 | $309K | — |
| MPWR Monolithic Power Systems Inc. | 0.24% | 335 | $308K | — |
| UBER Uber Technologies Inc. | 0.24% | 3,138 | $307K | — |
| URI United Rentals Inc. | 0.24% | 321 | $306K | — |
| CHTR Charter Communications Inc. Class A | 0.24% | 1,110 | $305K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,623 | $303K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.