Filed: 10/31/2025ACC: 0002085853-25-000208
📋 What this filing means
BAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $129.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$129.11M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$39.25M30.4%
FT VEST US EQT$24.50M19.0%
ACTIVE BD ETF$6.01M4.7%
CL A$5.16M4.0%
FT VEST UQ EQT$4.61M3.6%
FT VEST U.S EQT$4.29M3.3%
MULTISECTOR BD$2.98M2.3%
Portfolio Concentration
Top 3$16.59M12.9%
4–10$30.97M24.0%
11–25$24.93M19.3%
Rest$56.63M43.9%
Top 3 weight
12.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other60
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
PIMCO ETF TR
OTRShares64.38K
TypeSH
Market value$6.01M
4.65%
Sole
0.00
Shared
0.00
None
64.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.88K
TypeSH
Market value$5.40M
4.18%
Sole
0.00
Shared
0.00
None
106.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.83K
TypeSH
Market value$5.18M
4.01%
Sole
0.00
Shared
0.00
None
99.83K
FIRST TR EXCHNG TRADED FD VI
OTRShares90.36K
TypeSH
Market value$4.95M
3.83%
Sole
0.00
Shared
0.00
None
90.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.60K
TypeSH
Market value$4.61M
3.57%
Sole
0.00
Shared
0.00
None
93.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.39K
TypeSH
Market value$4.49M
3.48%
Sole
0.00
Shared
0.00
None
81.39K
FIRST TR EXCHNG TRADED FD VI
OTRShares89.31K
TypeSH
Market value$4.48M
3.47%
Sole
0.00
Shared
0.00
None
89.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.69K
TypeSH
Market value$4.29M
3.32%
Sole
0.00
Shared
0.00
None
112.69K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$4.20M
3.25%
Sole
0.00
Shared
0.00
None
16.50K
MICROSOFT CORP
OTRShares7.63K
TypeSH
Market value$3.95M
3.06%
Sole
0.00
Shared
0.00
None
7.63K
PIMCO ETF TR
SOLEShares110.89K
TypeSH
Market value$2.98M
2.31%
Sole
0.00
Shared
0.00
None
110.89K
NVIDIA CORPORATION
SOLEShares15.23K
TypeSH
Market value$2.84M
2.20%
Sole
0.00
Shared
0.00
None
15.23K
BROADCOM INC
SOLEShares7.26K
TypeSH
Market value$2.40M
1.86%
Sole
0.00
Shared
0.00
None
7.26K
ALPHABET INC
OTRShares7.03K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
7.03K
NORTHERN LTS FD TR IV
OTRShares26.06K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
26.06K
AMAZON COM INC
OTRShares7.19K
TypeSH
Market value$1.58M
1.22%
Sole
0.00
Shared
0.00
None
7.19K
VANGUARD SCOTTSDALE FDS
SOLEShares18.66K
TypeSH
Market value$1.57M
1.22%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD BD INDEX FDS
SOLEShares19K
TypeSH
Market value$1.48M
1.15%
Sole
0.00
Shared
0.00
None
19K
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$1.42M
1.10%
Sole
0.00
Shared
0.00
None
1.93K
PIMCO ETF TR
SOLEShares14.33K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
14.33K
INTUIT
SOLEShares1.96K
TypeSH
Market value$1.34M
1.03%
Sole
0.00
Shared
0.00
None
1.96K
VISA INC
SOLEShares3.56K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
3.56K
WALMART INC
SOLEShares10.98K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
10.98K
DIMENSIONAL ETF TRUST
OTRShares31.03K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
31.03K
ELI LILLY & CO
SOLEShares1.42K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ACTIVE BD ETF | 64.38K | SH | $6.01M 4.65% | 0.00 | 0.00 | 64.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 106.88K | SH | $5.40M 4.18% | 0.00 | 0.00 | 106.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 99.83K | SH | $5.18M 4.01% | 0.00 | 0.00 | 99.83K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 90.36K | SH | $4.95M 3.83% | 0.00 | 0.00 | 90.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 93.60K | SH | $4.61M 3.57% | 0.00 | 0.00 | 93.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 81.39K | SH | $4.49M 3.48% | 0.00 | 0.00 | 81.39K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 89.31K | SH | $4.48M 3.47% | 0.00 | 0.00 | 89.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 112.69K | SH | $4.29M 3.32% | 0.00 | 0.00 | 112.69K |
APPLE INCSOLE | COM | 16.50K | SH | $4.20M 3.25% | 0.00 | 0.00 | 16.50K |
MICROSOFT CORPOTR | COM | 7.63K | SH | $3.95M 3.06% | 0.00 | 0.00 | 7.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 110.89K | SH | $2.98M 2.31% | 0.00 | 0.00 | 110.89K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $2.84M 2.20% | 0.00 | 0.00 | 15.23K |
BROADCOM INCSOLE | COM | 7.26K | SH | $2.40M 1.86% | 0.00 | 0.00 | 7.26K |
ALPHABET INCOTR | CAP STK CL A | 7.03K | SH | $1.71M 1.32% | 0.00 | 0.00 | 7.03K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 26.06K | SH | $1.64M 1.27% | 0.00 | 0.00 | 26.06K |
AMAZON COM INCOTR | COM | 7.19K | SH | $1.58M 1.22% | 0.00 | 0.00 | 7.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.66K | SH | $1.57M 1.22% | 0.00 | 0.00 | 18.66K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19K | SH | $1.48M 1.15% | 0.00 | 0.00 | 19K |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $1.42M 1.10% | 0.00 | 0.00 | 1.93K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 14.33K | SH | $1.41M 1.09% | 0.00 | 0.00 | 14.33K |
INTUITSOLE | COM | 1.96K | SH | $1.34M 1.03% | 0.00 | 0.00 | 1.96K |
VISA INCSOLE | COM CL A | 3.56K | SH | $1.21M 0.94% | 0.00 | 0.00 | 3.56K |
WALMART INCSOLE | COM | 10.98K | SH | $1.13M 0.88% | 0.00 | 0.00 | 10.98K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 31.03K | SH | $1.13M 0.87% | 0.00 | 0.00 | 31.03K |
ELI LILLY & COSOLE | COM | 1.42K | SH | $1.09M 0.84% | 0.00 | 0.00 | 1.42K |
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