Bauman Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Bauman Advisory Group, LLC reported 51 stock positions worth $124.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.8%) and Schwab US Large-Cap Growth (SCHG, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002111802
- Portfolio Value
- $124.1M (Q4 2025)
- SEC Filing
- 0001765380-26-000109 ↗ filed Feb 20, 2026
Holdings Value
Holdings 51 stocks · $124.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.82% | 445,771 | $35.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 9.80% | 48,094 | $12.2M | — |
| SCHG Schwab US Large-Cap Growth | 6.32% | 240,386 | $7.8M | — |
| IJH iShares Core S&P Midcap ETF | 6.25% | 117,481 | $7.8M | — |
| IJR iShares Core S&P Small-Cap E | 3.91% | 40,330 | $4.8M | — |
| IAUM iShares Gold Trust Micro | 3.85% | 111,164 | $4.8M | — |
| JEPI JPMorgan Equity Premium Inco | 3.73% | 80,815 | $4.6M | — |
| JPST JPMorgan Ultra-Short Income | 3.67% | 89,932 | $4.5M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.00% | 70,467 | $3.7M | — |
| AVUV Avantis US Small Cap Value | 2.78% | 33,767 | $3.4M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.17% | 62,708 | $2.7M | — |
| AAPL Apple Inc. | 2.06% | 9,393 | $2.6M | — |
| USIG iShares Broad Usd Investment | 1.53% | 36,734 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.50% | 67,842 | $1.9M | — |
| SMIZ Zacks Small/Mid Cap ETF | 1.49% | 50,050 | $1.9M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.23% | 20,269 | $1.5M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 20,781 | $1.2M | — |
| SIVR Abrdn Physical Silver Shares | 0.96% | 17,529 | $1.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 14,380 | $1.1M | — |
| WMT Walmart Inc. | 0.92% | 10,239 | $1.1M | — |
| MSFT Microsoft Corp. | 0.92% | 2,357 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.86% | 1,235 | $1.1M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.85% | 13,914 | $1.1M | — |
| AVDV Avantis Intl S/C Value ETF | 0.83% | 10,990 | $1.0M | — |
| UPS United Parcel Service Class B | 0.82% | 10,200 | $1.0M | — |
| NVDA Nvidia Corp. | 0.81% | 5,417 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.74% | 3,982 | $919K | — |
| SPYI Neos S&P 500 High Income ETF | 0.64% | 15,144 | $796K | — |
| JPM JPMorgan Chase & Co. | 0.58% | 2,237 | $721K | — |
| GOOG Alphabet Inc. Class C | 0.55% | 2,157 | $677K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.49% | 4,898 | $608K | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,742 | $545K | — |
| SPHY SS SPDR P High Yield ETF | 0.42% | 21,760 | $515K | — |
| GLDM SPDR Gold Minishares Trust | 0.41% | 5,997 | $512K | — |
| ITOT iShares Core S&P Total U.S. | 0.39% | 3,234 | $481K | — |
| SRE Sempra | 0.38% | 5,319 | $470K | — |
| SOXX iShares Semiconductor ETF | 0.38% | 1,552 | $467K | — |
| QTUM Defiance Quantum ETF | 0.35% | 3,977 | $436K | — |
| XLE SS Energy Select Sector | 0.34% | 9,400 | $420K | — |
| IVW iShares S&P 500 Growth ETF | 0.34% | 3,403 | $419K | — |
| DMBS Doubleline Mortgage ETF | 0.32% | 8,095 | $402K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,173 | $393K | — |
| TSLA Tesla Inc. | 0.30% | 816 | $367K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 7,201 | $364K | — |
| META Meta Platforms Inc. Class A | 0.26% | 490 | $324K | — |
| V Visa Inc. Class A | 0.24% | 836 | $293K | — |
| GOF Guggenheim Strategic Opport | 0.21% | 20,660 | $266K | — |
| AVGO Broadcom Inc. | 0.21% | 744 | $257K | — |
| MCD McDonald's Corp. | 0.19% | 777 | $238K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 2,168 | $231K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.08% | 10,677 | $104K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.