Filed: 1/20/2026ACC: 0002085853-26-000050
📋 What this filing means
BAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $138.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$138.28M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$40.43M29.2%
FT VEST US EQT$28.73M20.8%
ACTIVE BD ETF$6.20M4.5%
CL A$5.51M4.0%
FT VEST UQ EQT$5.27M3.8%
MULTISECTOR BD$3.40M2.5%
COM CL A$2.66M1.9%
Portfolio Concentration
Top 3$16.64M12.0%
4–10$31.67M22.9%
11–25$26.57M19.2%
Rest$63.40M45.8%
Top 3 weight
12.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other67
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
PIMCO ETF TR
OTRShares66.58K
TypeSH
Market value$6.20M
4.48%
Sole
0.00
Shared
0.00
None
66.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.89K
TypeSH
Market value$5.27M
3.81%
Sole
0.00
Shared
0.00
None
102.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.51K
TypeSH
Market value$5.18M
3.75%
Sole
0.00
Shared
0.00
None
94.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.50K
TypeSH
Market value$5.12M
3.70%
Sole
0.00
Shared
0.00
None
104.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.78K
TypeSH
Market value$4.99M
3.61%
Sole
0.00
Shared
0.00
None
96.78K
FIRST TR EXCHNG TRADED FD VI
OTRShares88.99K
TypeSH
Market value$4.71M
3.41%
Sole
0.00
Shared
0.00
None
88.99K
FIRST TR EXCHNG TRADED FD VI
OTRShares80.11K
TypeSH
Market value$4.48M
3.24%
Sole
0.00
Shared
0.00
None
80.11K
APPLE INC
OTRShares16.28K
TypeSH
Market value$4.43M
3.20%
Sole
0.00
Shared
0.00
None
16.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.19K
TypeSH
Market value$4.24M
3.07%
Sole
0.00
Shared
0.00
None
112.19K
MICROSOFT CORP
SOLEShares7.65K
TypeSH
Market value$3.70M
2.67%
Sole
0.00
Shared
0.00
None
7.65K
PIMCO ETF TR
OTRShares127.27K
TypeSH
Market value$3.40M
2.46%
Sole
0.00
Shared
0.00
None
127.27K
NVIDIA CORPORATION
SOLEShares17.83K
TypeSH
Market value$3.33M
2.41%
Sole
0.00
Shared
0.00
None
17.83K
BROADCOM INC
OTRShares6.51K
TypeSH
Market value$2.25M
1.63%
Sole
0.00
Shared
0.00
None
6.51K
ALPHABET INC
OTRShares6.99K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
6.99K
AMAZON COM INC
OTRShares7.63K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD SCOTTSDALE FDS
SOLEShares18.67K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
18.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.61K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD BD INDEX FDS
SOLEShares18.96K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
18.96K
NORTHERN LTS FD TR IV
OTRShares21.31K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
21.31K
META PLATFORMS INC
OTRShares2.06K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
2.06K
PIMCO ETF TR
SOLEShares27.27K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
27.27K
ELI LILLY & CO
OTRShares1.21K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
0.00
None
1.21K
PIMCO ETF TR
SOLEShares12.67K
TypeSH
Market value$1.24M
0.90%
Sole
0.00
Shared
0.00
None
12.67K
WALMART INC
SOLEShares11.03K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
11.03K
INTUIT
SOLEShares1.85K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ACTIVE BD ETF | 66.58K | SH | $6.20M 4.48% | 0.00 | 0.00 | 66.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 102.89K | SH | $5.27M 3.81% | 0.00 | 0.00 | 102.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 94.51K | SH | $5.18M 3.75% | 0.00 | 0.00 | 94.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 104.50K | SH | $5.12M 3.70% | 0.00 | 0.00 | 104.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 96.78K | SH | $4.99M 3.61% | 0.00 | 0.00 | 96.78K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 88.99K | SH | $4.71M 3.41% | 0.00 | 0.00 | 88.99K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 80.11K | SH | $4.48M 3.24% | 0.00 | 0.00 | 80.11K |
APPLE INCOTR | COM | 16.28K | SH | $4.43M 3.20% | 0.00 | 0.00 | 16.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 112.19K | SH | $4.24M 3.07% | 0.00 | 0.00 | 112.19K |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $3.70M 2.67% | 0.00 | 0.00 | 7.65K |
PIMCO ETF TROTR | MULTISECTOR BD | 127.27K | SH | $3.40M 2.46% | 0.00 | 0.00 | 127.27K |
NVIDIA CORPORATIONSOLE | COM | 17.83K | SH | $3.33M 2.41% | 0.00 | 0.00 | 17.83K |
BROADCOM INCOTR | COM | 6.51K | SH | $2.25M 1.63% | 0.00 | 0.00 | 6.51K |
ALPHABET INCOTR | CAP STK CL A | 6.99K | SH | $2.19M 1.58% | 0.00 | 0.00 | 6.99K |
AMAZON COM INCOTR | COM | 7.63K | SH | $1.76M 1.27% | 0.00 | 0.00 | 7.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.67K | SH | $1.56M 1.13% | 0.00 | 0.00 | 18.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 39.61K | SH | $1.52M 1.10% | 0.00 | 0.00 | 39.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.96K | SH | $1.48M 1.07% | 0.00 | 0.00 | 18.96K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 21.31K | SH | $1.38M 0.99% | 0.00 | 0.00 | 21.31K |
META PLATFORMS INCOTR | CL A | 2.06K | SH | $1.36M 0.98% | 0.00 | 0.00 | 2.06K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 27.27K | SH | $1.36M 0.98% | 0.00 | 0.00 | 27.27K |
ELI LILLY & COOTR | COM | 1.21K | SH | $1.30M 0.94% | 0.00 | 0.00 | 1.21K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 12.67K | SH | $1.24M 0.90% | 0.00 | 0.00 | 12.67K |
WALMART INCSOLE | COM | 11.03K | SH | $1.23M 0.89% | 0.00 | 0.00 | 11.03K |
INTUITSOLE | COM | 1.85K | SH | $1.23M 0.89% | 0.00 | 0.00 | 1.85K |
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