Filed: 4/17/2026ACC: 0002085853-26-000406
📋 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 $133.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$133.72M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$35.75M26.7%
FT VEST US EQT$26.85M20.1%
ACTIVE BD ETF$6.20M4.6%
FT VEST UQ EQT$4.51M3.4%
CL A$4.12M3.1%
MULTISECTOR BD$3.65M2.7%
COM CL A$2.43M1.8%
Portfolio Concentration
Top 3$15.39M11.5%
4–10$29.99M22.4%
11–25$26.99M20.2%
Rest$61.35M45.9%
Top 3 weight
11.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other76
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
PIMCO ETF TR
OTRShares67.17K
TypeSH
Market value$6.20M
4.64%
Sole
0.00
Shared
0.00
None
67.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.64K
TypeSH
Market value$4.62M
3.45%
Sole
0.00
Shared
0.00
None
82.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.86K
TypeSH
Market value$4.58M
3.43%
Sole
0.00
Shared
0.00
None
90.86K
FIRST TR EXCHNG TRADED FD VI
OTRShares90.72K
TypeSH
Market value$4.51M
3.37%
Sole
0.00
Shared
0.00
None
90.72K
FIRST TR EXCHNG TRADED FD VI
OTRShares92.57K
TypeSH
Market value$4.49M
3.36%
Sole
0.00
Shared
0.00
None
92.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.93K
TypeSH
Market value$4.48M
3.35%
Sole
0.00
Shared
0.00
None
83.93K
FIRST TR EXCHNG TRADED FD VI
OTRShares91.96K
TypeSH
Market value$4.38M
3.28%
Sole
0.00
Shared
0.00
None
91.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.38K
TypeSH
Market value$4.30M
3.21%
Sole
0.00
Shared
0.00
None
85.38K
APPLE INC
OTRShares16.46K
TypeSH
Market value$4.18M
3.12%
Sole
0.00
Shared
0.00
None
16.46K
PIMCO ETF TR
OTRShares139.36K
TypeSH
Market value$3.65M
2.73%
Sole
0.00
Shared
0.00
None
139.36K
NVIDIA CORPORATION
OTRShares17.39K
TypeSH
Market value$3.03M
2.27%
Sole
0.00
Shared
0.00
None
17.39K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$2.94M
2.20%
Sole
0.00
Shared
0.00
None
7.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.45K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
55.45K
WALMART INC
OTRShares17.36K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
17.36K
BROADCOM INC
OTRShares6.66K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
6.66K
ALPHABET INC
SOLEShares6.35K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
6.35K
FIRST TR EXCHANGE-TRADED FD
OTRShares86.18K
TypeSH
Market value$1.81M
1.35%
Sole
0.00
Shared
0.00
None
86.18K
AMAZON COM INC
OTRShares7.23K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
7.23K
PIMCO ETF TR
OTRShares30.19K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
30.19K
VANGUARD SCOTTSDALE FDS
SOLEShares17.69K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
17.69K
ELI LILLY & CO
OTRShares1.57K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
1.57K
VANGUARD BD INDEX FDS
SOLEShares17.94K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
17.94K
NORTHERN LTS FD TR IV
OTRShares21.17K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
21.17K
META PLATFORMS INC
SOLEShares2.13K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
2.13K
FRANKLIN TEMPLETON ETF TR
SOLEShares23.03K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
23.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ACTIVE BD ETF | 67.17K | SH | $6.20M 4.64% | 0.00 | 0.00 | 67.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 82.64K | SH | $4.62M 3.45% | 0.00 | 0.00 | 82.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 90.86K | SH | $4.58M 3.43% | 0.00 | 0.00 | 90.86K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST UQ EQT | 90.72K | SH | $4.51M 3.37% | 0.00 | 0.00 | 90.72K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 92.57K | SH | $4.49M 3.36% | 0.00 | 0.00 | 92.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 83.93K | SH | $4.48M 3.35% | 0.00 | 0.00 | 83.93K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 91.96K | SH | $4.38M 3.28% | 0.00 | 0.00 | 91.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 85.38K | SH | $4.30M 3.21% | 0.00 | 0.00 | 85.38K |
APPLE INCOTR | COM | 16.46K | SH | $4.18M 3.12% | 0.00 | 0.00 | 16.46K |
PIMCO ETF TROTR | MULTISECTOR BD | 139.36K | SH | $3.65M 2.73% | 0.00 | 0.00 | 139.36K |
NVIDIA CORPORATIONOTR | COM | 17.39K | SH | $3.03M 2.27% | 0.00 | 0.00 | 17.39K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $2.94M 2.20% | 0.00 | 0.00 | 7.95K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 55.45K | SH | $2.19M 1.63% | 0.00 | 0.00 | 55.45K |
WALMART INCOTR | COM | 17.36K | SH | $2.16M 1.61% | 0.00 | 0.00 | 17.36K |
BROADCOM INCOTR | COM | 6.66K | SH | $2.06M 1.54% | 0.00 | 0.00 | 6.66K |
ALPHABET INCSOLE | CAP STK CL A | 6.35K | SH | $1.83M 1.37% | 0.00 | 0.00 | 6.35K |
FIRST TR EXCHANGE-TRADED FDOTR | CORE INVESTMENT | 86.18K | SH | $1.81M 1.35% | 0.00 | 0.00 | 86.18K |
AMAZON COM INCOTR | COM | 7.23K | SH | $1.51M 1.13% | 0.00 | 0.00 | 7.23K |
PIMCO ETF TROTR | MTG BKD SECS ACT | 30.19K | SH | $1.50M 1.12% | 0.00 | 0.00 | 30.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.69K | SH | $1.46M 1.09% | 0.00 | 0.00 | 17.69K |
ELI LILLY & COOTR | COM | 1.57K | SH | $1.44M 1.08% | 0.00 | 0.00 | 1.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.94K | SH | $1.38M 1.04% | 0.00 | 0.00 | 17.94K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 21.17K | SH | $1.28M 0.96% | 0.00 | 0.00 | 21.17K |
META PLATFORMS INCSOLE | CL A | 2.13K | SH | $1.22M 0.91% | 0.00 | 0.00 | 2.13K |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 23.03K | SH | $1.19M 0.89% | 0.00 | 0.00 | 23.03K |
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