Filed: 7/14/2026ACC: 0002085853-26-000721
📋 What this filing means
BAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $159.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$159.83M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$41.56M26.0%
FT VEST US EQT$24.60M15.4%
FT VEST U.S EQT$8.62M5.4%
ACTIVE BD ETF$6.52M4.1%
CL A$4.98M3.1%
MULTISECTOR BD$3.82M2.4%
SMID RISNG ETF$3.52M2.2%
Portfolio Concentration
Top 3$17.67M11.1%
4–10$30.76M19.2%
11–25$34.82M21.8%
Rest$76.58M47.9%
Top 3 weight
11.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other59
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
PIMCO ETF TR
SOLEShares70.68K
TypeSH
Market value$6.52M
4.08%
Sole
0.00
Shared
0.00
None
70.68K
FIRST TR EXCHNG TRADED FD VI
OTRShares100.09K
TypeSH
Market value$5.62M
3.52%
Sole
0.00
Shared
0.00
None
100.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.26K
TypeSH
Market value$5.53M
3.46%
Sole
0.00
Shared
0.00
None
92.26K
APPLE INC
SOLEShares16.68K
TypeSH
Market value$4.83M
3.02%
Sole
0.00
Shared
0.00
None
16.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares100.60K
TypeSH
Market value$4.70M
2.94%
Sole
0.00
Shared
0.00
None
100.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.83K
TypeSH
Market value$4.40M
2.75%
Sole
0.00
Shared
0.00
None
79.83K
FIRST TR EXCHNG TRADED FD VI
OTRShares71.16K
TypeSH
Market value$4.34M
2.72%
Sole
0.00
Shared
0.00
None
71.16K
FIRST TR EXCHNG TRADED FD VI
OTRShares100.56K
TypeSH
Market value$4.33M
2.71%
Sole
0.00
Shared
0.00
None
100.56K
FIRST TR EXCHNG TRADED FD VI
OTRShares104.31K
TypeSH
Market value$4.30M
2.69%
Sole
0.00
Shared
0.00
None
104.31K
NVIDIA CORPORATION
SOLEShares19.32K
TypeSH
Market value$3.87M
2.42%
Sole
0.00
Shared
0.00
None
19.32K
PIMCO ETF TR
OTRShares144.03K
TypeSH
Market value$3.82M
2.39%
Sole
0.00
Shared
0.00
None
144.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.66K
TypeSH
Market value$3.52M
2.20%
Sole
0.00
Shared
0.00
None
81.66K
ALPHABET INC
OTRShares9.22K
TypeSH
Market value$3.29M
2.06%
Sole
0.00
Shared
0.00
None
9.22K
MICROSOFT CORP
SOLEShares8.51K
TypeSH
Market value$3.17M
1.98%
Sole
0.00
Shared
0.00
None
8.51K
BROADCOM INC
OTRShares6.78K
TypeSH
Market value$2.56M
1.60%
Sole
0.00
Shared
0.00
None
6.78K
FIRST TR EXCHANGE-TRADED FD
OTRShares122.69K
TypeSH
Market value$2.56M
1.60%
Sole
0.00
Shared
0.00
None
122.69K
AMAZON COM INC
SOLEShares9.97K
TypeSH
Market value$2.38M
1.49%
Sole
0.00
Shared
0.00
None
9.97K
NORTHERN LTS FD TR IV
OTRShares26.87K
TypeSH
Market value$1.94M
1.21%
Sole
0.00
Shared
0.00
None
26.87K
FRANKLIN TEMPLETON ETF TR
SOLEShares30.42K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
30.42K
ELI LILLY & CO
OTRShares1.51K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
1.51K
META PLATFORMS INC
OTRShares2.96K
TypeSH
Market value$1.67M
1.04%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
16.80K
PIMCO ETF TR
SOLEShares31.74K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
31.74K
PIMCO ETF TR
SOLEShares29.77K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
29.77K
VANGUARD SCOTTSDALE FDS
SOLEShares18.33K
TypeSH
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
18.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 70.68K | SH | $6.52M 4.08% | 0.00 | 0.00 | 70.68K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 100.09K | SH | $5.62M 3.52% | 0.00 | 0.00 | 100.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 92.26K | SH | $5.53M 3.46% | 0.00 | 0.00 | 92.26K |
APPLE INCSOLE | COM | 16.68K | SH | $4.83M 3.02% | 0.00 | 0.00 | 16.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 100.60K | SH | $4.70M 2.94% | 0.00 | 0.00 | 100.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 79.83K | SH | $4.40M 2.75% | 0.00 | 0.00 | 79.83K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 71.16K | SH | $4.34M 2.72% | 0.00 | 0.00 | 71.16K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST U.S EQT | 100.56K | SH | $4.33M 2.71% | 0.00 | 0.00 | 100.56K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST U.S EQT | 104.31K | SH | $4.30M 2.69% | 0.00 | 0.00 | 104.31K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $3.87M 2.42% | 0.00 | 0.00 | 19.32K |
PIMCO ETF TROTR | MULTISECTOR BD | 144.03K | SH | $3.82M 2.39% | 0.00 | 0.00 | 144.03K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 81.66K | SH | $3.52M 2.20% | 0.00 | 0.00 | 81.66K |
ALPHABET INCOTR | CAP STK CL A | 9.22K | SH | $3.29M 2.06% | 0.00 | 0.00 | 9.22K |
MICROSOFT CORPSOLE | COM | 8.51K | SH | $3.17M 1.98% | 0.00 | 0.00 | 8.51K |
BROADCOM INCOTR | COM | 6.78K | SH | $2.56M 1.60% | 0.00 | 0.00 | 6.78K |
FIRST TR EXCHANGE-TRADED FDOTR | CORE INVESTMENT | 122.69K | SH | $2.56M 1.60% | 0.00 | 0.00 | 122.69K |
AMAZON COM INCSOLE | COM | 9.97K | SH | $2.38M 1.49% | 0.00 | 0.00 | 9.97K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 26.87K | SH | $1.94M 1.21% | 0.00 | 0.00 | 26.87K |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 30.42K | SH | $1.83M 1.14% | 0.00 | 0.00 | 30.42K |
ELI LILLY & COOTR | COM | 1.51K | SH | $1.82M 1.14% | 0.00 | 0.00 | 1.51K |
META PLATFORMS INCOTR | CL A | 2.96K | SH | $1.67M 1.04% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.80K | SH | $1.62M 1.01% | 0.00 | 0.00 | 16.80K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 31.74K | SH | $1.57M 0.98% | 0.00 | 0.00 | 31.74K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 29.77K | SH | $1.57M 0.98% | 0.00 | 0.00 | 29.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.33K | SH | $1.52M 0.95% | 0.00 | 0.00 | 18.33K |
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