BAM Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), BAM Wealth Management, LLC reported 158 stock positions worth $138.3 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 4.5% of the portfolio, followed by FT Vest U.S. Equity Buffer E (FDEC, 3.8%) and FT Vest US Equity Buffer ETF (FNOV, 3.7%). Compared with Q3 2025, it opened 31 new positions, sold out of 20, added to 64 and reduced 62. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FNOV) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FFEB).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD, CO
- CIK
- 0002093649
- Portfolio Value
- $138.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000050 ↗ filed Jan 20, 2026
Holdings Value
Holdings 158 stocks · $138.3M
| BOND PIMCO Active Bond Exchange-T | 4.48% | 66,575 | $6.2M | Add +3.4% |
| FDEC FT Vest U.S. Equity Buffer E | 3.81% | 102,891 | $5.3M | Add +9.9% |
| FNOV FT Vest US Equity Buffer ETF | 3.75% | 94,508 | $5.2M | New |
| FOCT FT Vest U.S. Equity Buffer E | 3.70% | 104,500 | $5.1M | New |
| FSEP FT Vest U.S. Equity Buffer E | 3.61% | 96,780 | $5.0M | Reduce -9.4% |
| FAUG FT Vest U.S. Equity Buffer E | 3.41% | 88,993 | $4.7M | Reduce -10.9% |
| FJUL FT Vest US Equity Buffer ETF | 3.24% | 80,111 | $4.5M | Reduce -11.3% |
| AAPL Apple Inc. | 3.20% | 16,278 | $4.4M | Reduce -1.3% |
| GDEC FT Vest US Equity Moderate B | 3.07% | 112,195 | $4.2M | New |
| MSFT Microsoft Corp. | 2.67% | 7,647 | $3.7M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 2.46% | 127,266 | $3.4M | Add +14.8% |
| NVDA Nvidia Corp. | 2.41% | 17,834 | $3.3M | Add +17.1% |
| AVGO Broadcom Inc. | 1.63% | 6,508 | $2.3M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 6,992 | $2.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.27% | 7,628 | $1.8M | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 18,666 | $1.6M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 1.10% | 39,606 | $1.5M | Add +193.3% |
| BIV Vanguard Intermediate-Term B | 1.07% | 18,965 | $1.5M | Reduce -0.2% |
| SECT Main Sector Rotation ETF | 0.99% | 21,309 | $1.4M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.98% | 2,059 | $1.4M | Add +6.5% |
| PMBS PIMCO MBS Active ETF | 0.98% | 27,273 | $1.4M | Add +31.0% |
| LLY Eli Lilly & Co. | 0.94% | 1,212 | $1.3M | Reduce -14.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.90% | 12,670 | $1.2M | Reduce -11.6% |
| WMT Walmart Inc. | 0.89% | 11,029 | $1.2M | Add +0.4% |
| INTU Intuit Inc. | 0.89% | 1,852 | $1.2M | Reduce -5.3% |
| V Visa Inc. Class A | 0.87% | 3,416 | $1.2M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.79% | 8,116 | $1.1M | Add +309.1% |
| FTCB FT Core Investment Grade ETF | 0.79% | 51,555 | $1.1M | New |
| ACN Accenture PLC Class A | 0.79% | 4,068 | $1.1M | Add +33.5% |
| UDIV Franklin U.S. Core Dividend | 0.78% | 20,317 | $1.1M | Add +40.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 17,589 | $1.1M | Add +39.5% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 13,606 | $1.0M | Add +16.3% |
| DFAI Dimensional International Co. | 0.74% | 27,012 | $1.0M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.72% | 1,755 | $1.0M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 10,959 | $980K | Add +67.5% |
| MUNI PIMCO Intermediate Municipal | 0.70% | 18,517 | $970K | Add +17.4% |
| AMAT Applied Materials Inc. | 0.68% | 3,644 | $936K | Reduce -26.4% |
| BND Vanguard Total Bond Market | 0.67% | 12,540 | $929K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 2,770 | $914K | Reduce -8.1% |
| ODFL Old Dominion Freight Line | 0.66% | 5,827 | $914K | Add +31.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.65% | 7,310 | $901K | Reduce -6.5% |
| MCK McKesson Corp. | 0.63% | 1,056 | $866K | Reduce -7.2% |
| MCO Moody's Corp. | 0.63% | 1,693 | $865K | Reduce -7.4% |
| HYLS FT Tactical High Yield ETF | 0.62% | 20,557 | $861K | New |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 1,457 | $844K | Reduce -21.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 2,727 | $840K | Reduce -22.9% |
| WAB Wabtec Corp. | 0.60% | 3,902 | $833K | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 0.60% | 2,556 | $828K | Reduce -5.0% |
| CTAS Cintas Corp. | 0.59% | 4,305 | $810K | Reduce -6.3% |
| VEGA Advshrs Star GBL Buy-Write | 0.58% | 16,280 | $799K | Reduce -2.1% |
| IBKR Interactive Brokers Gro Class A | 0.57% | 12,255 | $788K | New |
| MINO PIMCO Municipal Income Oppor | 0.55% | 16,764 | $760K | Add +17.7% |
| IVE iShares S&P 500 Value ETF | 0.54% | 3,546 | $752K | Add +25.6% |
| CARR Carrier Global Corp. | 0.53% | 13,972 | $738K | Add +30.8% |
| MSCI MSCI Inc. | 0.52% | 1,258 | $722K | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 5,787 | $713K | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 14,191 | $686K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.48% | 1,486 | $668K | Add +6.1% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 4,455 | $662K | Add +88.9% |
| DPZ Domino's Pizza Inc. | 0.48% | 1,583 | $660K | Reduce -8.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 13,504 | $636K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.45% | 4,388 | $629K | Reduce -0.6% |
| MO Altria Group Inc. | 0.42% | 10,173 | $587K | Add +33.0% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 8,093 | $578K | Reduce -6.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 2,298 | $577K | Reduce -30.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 19,547 | $572K | Reduce -8.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.41% | 5,936 | $563K | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,995 | $552K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 2,693 | $535K | Reduce -24.4% |
| FIXD First Trust Smith Opportunis | 0.37% | 11,608 | $514K | New |
| IJR iShares Core S&P Small-Cap E | 0.36% | 4,087 | $491K | Reduce -20.0% |
| LMBS First Trust Low Duration Opp | 0.35% | 9,600 | $480K | New |
| VGIT Vanguard Intermediate-Term T | 0.34% | 7,946 | $476K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.34% | 1,384 | $475K | Reduce -2.4% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 8,499 | $474K | Add +6.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 4,629 | $474K | Reduce -19.1% |
| MU Micron Technology Inc. | 0.32% | 1,559 | $445K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 9,367 | $444K | Reduce -6.4% |
| APP AppLovin Corp. Class A | 0.31% | 642 | $433K | Reduce -15.3% |
| UTHR United Therapeutics Corp. | 0.31% | 886 | $432K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.31% | 20,275 | $430K | New |
| DECK Deckers Outdoor Corp. | 0.30% | 4,054 | $420K | Add +65.2% |
| ABT Abbott Laboratories | 0.30% | 3,307 | $414K | Add +11.5% |
| ICSH iShares Ultra Short Duration | 0.29% | 7,901 | $400K | Add +57.5% |
| KLAC KLA Corp. | 0.28% | 324 | $394K | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.28% | 8,948 | $392K | Add +14.7% |
| RL Ralph Lauren Corp. | 0.27% | 1,044 | $369K | Add +6.1% |
| PHM Pultegroup Inc. | 0.27% | 3,134 | $367K | Add +21.8% |
| ZM Zoom Communications Inc. | 0.25% | 4,070 | $351K | Add +4.8% |
| SHLD Global X Defense Tech ETF | 0.25% | 5,383 | $349K | New |
| NFLX Netflix Inc. | 0.25% | 3,699 | $347K | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 7,395 | $344K | Add +17.2% |
| FLEX Flex Ltd. | 0.25% | 5,680 | $343K | Reduce -6.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 3,345 | $342K | Add +20.0% |
| IAU iShares Gold Trust | 0.25% | 4,209 | $342K | Reduce -7.0% |
| MTBA Simplify MBS ETF | 0.24% | 6,720 | $339K | Add +55.0% |
| THC Tenet Healthcare Corp. | 0.24% | 1,698 | $337K | Add +2.8% |
| NBIX Neurocrine Biosciences Inc. | 0.24% | 2,343 | $332K | Add +13.1% |
| MMSI Merit Medical Systems Inc. | 0.24% | 3,749 | $330K | Add +13.3% |
| CHWY Chewy Inc. Class A | 0.24% | 9,957 | $329K | Add +37.4% |
Portfolio Sells Q3 2025 → Q4 2025
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −3.48 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −3.47 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −3.32 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.69 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -10.9% | 3.41% | −0.61 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -11.3% | 3.24% | −0.59 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -9.4% | 3.61% | −0.58 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.55 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.30 |
| SECT Main Sector Rotation ETF | Reduce -18.2% | 0.99% | −0.28 |
| CNC Centene Corp. | Sold out | 0.00% | −0.28 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.25 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.23 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -10.4% | 1.63% | −0.23 |
| GE General Electric | Reduce -22.9% | 0.61% | −0.22 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -30.4% | 0.42% | −0.21 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -11.6% | 0.90% | −0.20 |
| HERO Global X Video Games& Esport | Sold out | 0.00% | −0.20 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.18 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.17 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.16 |
| XAPR FT Eqbuff&preminc - April | Sold out | 0.00% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.4% | 0.39% | −0.15 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -37.0% | 0.22% | −0.15 |
| INTU Intuit Inc. | Reduce -5.3% | 0.89% | −0.15 |
| CTAS Cintas Corp. | Reduce -6.3% | 0.59% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.66% | −0.14 |
| DFAI Dimensional International Co. | Reduce -12.9% | 0.74% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -19.1% | 0.34% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 0.60% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -28.9% | 0.23% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.0% | 0.36% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.72% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -15.3% | 0.31% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -26.4% | 0.68% | −0.11 |
| DPZ Domino's Pizza Inc. | Reduce -8.1% | 0.48% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.61% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 1.07% | −0.08 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -6.5% | 0.65% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -19.2% | 0.24% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.40% | −0.07 |
| V Visa Inc. Class A | Reduce -4.0% | 0.87% | −0.07 |
| MSCI MSCI Inc. | Reduce -7.0% | 0.52% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.5% | 0.41% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| FNOV FT Vest US Equity Buffer ETF | New | 3.75% | +3.75 |
| FOCT FT Vest U.S. Equity Buffer E | New | 3.70% | +3.70 |
| GDEC FT Vest US Equity Moderate B | New | 3.07% | +3.07 |
| FTCB FT Core Investment Grade ETF | New | 0.79% | +0.79 |
| SDVY First Trust Smid Cap Rising | Add +193.3% | 1.10% | +0.70 |
| HYLS FT Tactical High Yield ETF | New | 0.62% | +0.62 |
| APH Amphenol Corp. Class A | Add +309.1% | 0.79% | +0.60 |
| IBKR Interactive Brokers Gro Class A | New | 0.57% | +0.57 |
| FIXD First Trust Smith Opportunis | New | 0.37% | +0.37 |
| LMBS First Trust Low Duration Opp | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| UTHR United Therapeutics Corp. | New | 0.31% | +0.31 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.31% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +67.5% | 0.71% | +0.27 |
| SHLD Global X Defense Tech ETF | New | 0.25% | +0.25 |
| FDEC FT Vest U.S. Equity Buffer E | Add +9.9% | 3.81% | +0.24 |
| ELAN Elanco Animal Health Inc. | New | 0.24% | +0.24 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.23% | +0.23 |
| JBND JPMorgan Active Bond ETF | New | 0.22% | +0.22 |
| ITOT iShares Core S&P Total U.S. | Add +88.9% | 0.48% | +0.21 |
| ACN Accenture PLC Class A | Add +33.5% | 0.79% | +0.21 |
| NVDA Nvidia Corp. | Add +17.1% | 2.41% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.5% | 0.77% | +0.20 |
| UDIV Franklin U.S. Core Dividend | Add +40.0% | 0.78% | +0.19 |
| PMBS PIMCO MBS Active ETF | Add +31.0% | 0.98% | +0.18 |
| ODFL Old Dominion Freight Line | Add +31.9% | 0.66% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| FEMB First Trust Emerging Markets | New | 0.16% | +0.16 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.16% | +0.16 |
| LGOV First TR Long Duration O-ETF | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| CMCSA Comcast Corp. Class A | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| SPG Simon Property Group Inc. | New | 0.15% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | Add +14.8% | 2.46% | +0.15 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.15% | +0.15 |
| IVLU iShares MSCI International V | New | 0.15% | +0.15 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +65.2% | 0.30% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +25.6% | 0.54% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +57.5% | 0.29% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +16.3% | 0.76% | +0.08 |
| MTBA Simplify MBS ETF | Add +55.0% | 0.24% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +17.4% | 0.70% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.1% | 1.27% | +0.05 |