What does BAM Wealth Management, LLC hold?

BAM Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2093649.

What is BAM Wealth Management, LLC's AUM?

BAM Wealth Management, LLC reported approximately $184.8M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $202.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BAM Wealth Management, LLC's holdings?

All BAM Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2093649. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BAM Wealth Management, LLC's 13F data updated on 13F Pro?

BAM Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BAM Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2093649

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Sector Allocation

Other61.3%$113.3M
Technology19.8%$36.6M
Financials4.8%$8.8M
Healthcare4.3%$7.9M
Consumer Discretionary3.0%$5.6M
Consumer Staples2.9%$5.4M
Industrials1.2%$2.3M
Energy1.2%$2.2M
Materials0.6%$1.0M
Real Estate0.5%$986,168

AUM History

13fpro.ai/research/fund/bam-wealth-management-llc-2093649

Conviction and streaks

Diversifying · top 10 = 28.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.7% weight · held 5 quarters

$AAPLConviction hold3.1% weight · held 5 quarters

$NVDAConviction hold2.6% weight · held 5 quarters

$MSFTConviction hold2.4% weight · held 5 quarters

$Conviction hold2.2% weight · held 5 quarters

$Accumulating+22% shares · 4 quarters running

$MSFTAccumulating+13% shares · 4 quarters running

$Accumulating+44% shares · 4 quarters running

$Accumulating+573% shares · 4 quarters running

$Accumulating+156% shares · 4 quarters running

$Trimming-25% shares · 4 quarters running

$Trimming-32% shares · 4 quarters running

$MATrimming-28% shares · 4 quarters running

$GETrimming-35% shares · 4 quarters running

$WABTrimming-41% shares · 4 quarters running

Largest positions — Q3 2026

PIMCO
$6.8M
AAPL
$5.8M
FIRST
$5.3M
FIRST
$5.2M
FIRST
$5.2M
FIRST
$5.1M
FIRST
$5.1M
NVDA
$4.7M
FIRST
$4.6M
FIRST
$4.5M
MSFT
$4.4M
PIMCO
$4.0M
FIRST
$3.7M
GOOGL
$3.5M
FIRST
$2.8M
AVGO
$2.7M
AMZN
$2.6M
FRANKLIN
$2.3M
META
$2.1M
SPDR
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bam-wealth-management-llc-2093649

BAM Wealth Management, LLC 13F holdings — Q3 2026

$184.8M portfolio (+15.6% QoQ) · 202 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio

1
PIMCO ETF TR - ACTIVE BD ETF
$6.8M
3.7% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Apple Inc.
$AAPL
$5.8M
3.1% of stocks
+5%This quarter+0.6%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
3
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$5.3M
2.8% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$5.2M
2.8% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$5.2M
2.8% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$5.1M
2.8% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$5.1M
2.8% of stocks
-17%This quarter—Since filed—Held
AIQuality—Est. buy—
8
NVIDIA CORP
$NVDA
$4.7M
2.6% of stocks
+8%This quarter-0.6%Since filed5+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$4.6M
2.5% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$4.5M
2.5% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	PIMCO ETF TR - ACTIVE BD ETF	$6.8M	3.7%	+11%	—	—	—	—
2	Apple Inc.$AAPL	$5.8M	3.1%	+5%	+0.6%	5+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.3M	2.8%	-9%	—	—	—	—
4	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.2M	2.8%	-9%	—	—	—	—
5	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.2M	2.8%	-10%	—	—	—	—
6	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.1M	2.8%	-9%	—	—	—	—
7	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.1M	2.8%	-17%	—	—	—	—
8	NVIDIA CORP$NVDA	$4.7M	2.6%	+8%	-0.6%	5+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.6M	2.5%	-5%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.5M	2.5%	+0.6%	—	—	—	—

All holdings — BAM Wealth Management, LLC (Q3 2026)

Sort

202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$MSFT	MICROSOFT CORP	Technology	$4.4M	2.4%	8,626	+1%	5+ qtrsAdded 3 qtrs in a row	79.8	13F
12	—	PIMCO ETF TR - MULTISECTOR BDetf/fund	—	$4.0M	2.2%	159K	+11%	—	—	13F
13	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$3.7M	2.0%	91K	+11%	—	—	13F
14	$GOOGL	Alphabet Inc.	Technology	$3.5M	1.9%	10K	+11%	5+ qtrsAdded 2 qtrs in a row	77.7	13F
15	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$2.8M	1.5%	144K	+17%	—	—	13F
16	$AVGO	Broadcom Inc.	Technology	$2.7M	1.5%	7,707	+14%	5+ qtrsAdded 3 qtrs in a row	84.5	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.6M	1.4%	11K	+6%	5+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	FRANKLIN TEMPLETON ETF TR - US CORE DIV TILTetf/fund	—	$2.3M	1.2%	37K	+22%	—	—	13F
19	$META	Meta Platforms, Inc.	Technology	$2.1M	1.1%	2,914	-1%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$2.0M	1.1%	23K	+233%	—	—	13F
21	$LLY	ELI LILLY & Co	Healthcare	$2.0M	1.1%	1,708	+13%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETFetf/fund	—	$1.9M	1.0%	95K	+115%	—	—	13F
23	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$1.7M	0.9%	17K	+2%	—	—	13F
24	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$1.6M	0.9%	23K	-16%	—	—	13F
25	$V	VISA INC.	Financials	$1.5M	0.8%	4,180	-3%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	FIS TR - BRIG PO EQUI ETF	—	$1.5M	0.8%	40K	+76%
27	—	PIMCO ETF TR - MTG BKD SECS ACT	—	$1.5M	0.8%	32K	+0.4%
28	—	ISHARES TR - ULTRA SHORT DUR	—	$1.5M	0.8%	29K	+56%
29	$MCK	MCKESSON CORP	Consumer Staples	$1.4M	0.7%	1,611	+82%
30	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.3M	0.7%	2,165	+1%
31	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.3M	0.7%	17K	-8%
32	$GOOG	Alphabet Inc.	Technology	$1.3M	0.7%	3,720	+9%
33	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$1.2M	0.7%	17K	-6%
34	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$1.2M	0.7%	34K	+123%
35	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	—	$1.2M	0.7%	36K	+102%
36	—	PIMCO ETF TR - INTER MUN BD ACT	—	$1.2M	0.6%	24K	-20%
37	$FLEX	FLEX LTD.	Technology	$1.1M	0.6%	10K	+214%
38	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	—	$1.1M	0.6%	28K	+23%
39	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$1.1M	0.6%	11K	+19%
40	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.1M	0.6%	7,443	+6%
41	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.0M	0.6%	15K	-15%
42	—	FIS TR - BRIG PORT BD ETF	—	$1.0M	0.6%	42K	+134%
43	—	PIMCO ETF TR - INV GRD CRP BD	—	$988K	0.5%	11K	-1%
44	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	—	$945K	0.5%	6,867	+6%
45	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$943K	0.5%	19K	+1%
46	—	ADVISORSHARES TR - STAR GLOB BUYW	—	$923K	0.5%	18K	+2%
47	$APH	AMPHENOL CORP /DE/	Technology	$916K	0.5%	11K	+86%
48	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	—	$909K	0.5%	49K	+105%
49	$KLAC	KLA CORP	Technology	$901K	0.5%	4,623	+24%
50	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$876K	0.5%	962	-3%
51	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$871K	0.5%	21K	-10%
52	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$869K	0.5%	2,322	+108%
53	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$866K	0.5%	12K	-12%
54	$AMAT	APPLIED MATERIALS INC /DE	Technology	$860K	0.5%	1,682	+12%
55	$CTAS	CINTAS CORP	Consumer Discretionary	$837K	0.5%	4,290	-6%
56	—	PIMCO ETF TR - MUNI INCOME OPP	—	$827K	0.5%	19K	-31%
57	—	ISHARES TR - CORE UNIVRSL USD	—	$813K	0.4%	18K	+64%
58	—	ISHARES TR - US SML CAP EQT	—	$803K	0.4%	9,607	+0.9%
59	$WMT	Walmart Inc.	Consumer Staples	$793K	0.4%	7,633	+0.1%
60	$CVX	CHEVRON CORP	Energy	$782K	0.4%	3,830	+3%
61	$MO	ALTRIA GROUP, INC.	Consumer Staples	$777K	0.4%	12K	+23%
62	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$774K	0.4%	17K	+10%
63	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$765K	0.4%	16K	+104%
64	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$755K	0.4%	3,494	+109%
65	$MA	Mastercard Inc	Financials	$753K	0.4%	1,365	-3%
66	$TSLA	Tesla, Inc.	Consumer Discretionary	$736K	0.4%	2,073	+15%
67	$GE	GENERAL ELECTRIC CO	Industrials	$722K	0.4%	2,313	-6%
68	—	ISHARES TR - S&P 500 VAL ETF	—	$714K	0.4%	3,129	+0.9%
69	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$700K	0.4%	2,437	-12%
70	$MU	MICRON TECHNOLOGY INC	Technology	$697K	0.4%	655	+47%
71	$WRB	BERKLEY W R CORP	Financials	$687K	0.4%	10K	-3%
72	$PG	PROCTER & GAMBLE Co	Consumer Staples	$681K	0.4%	4,687	+6%
73	$IBKR	Interactive Brokers Group, Inc.	Financials	$676K	0.4%	7,916	-9%
74	$EME	EMCOR Group, Inc.	Industrials	$651K	0.3%	863	-13%
75	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	—	$650K	0.3%	33K	+11%
76	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$642K	0.3%	21K	+99%
77	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$642K	0.3%	15K	+112%
78	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$640K	0.3%	14K	+39%
79	$TRGP	Targa Resources Corp.	Energy	$626K	0.3%	2,314	-23%
80	$GRMN	GARMIN LTD	Technology	$625K	0.3%	2,180	New
81	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$602K	0.3%	12K	New
82	$TT	Trane Technologies plc	Technology	$587K	0.3%	1,299	-14%
83	$HWM	Howmet Aerospace Inc.	Materials	$580K	0.3%	2,563	-9%
84	$MSCI	MSCI Inc.	Financials	$562K	0.3%	1,044	-5%
85	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$556K	0.3%	13K	-8%
86	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$544K	0.3%	13K	-37%
87	—	ISHARES TR - US TREAS BD ETF	—	$542K	0.3%	25K	+5%
88	$ABBV	AbbVie Inc.	Healthcare	$537K	0.3%	2,053	+52%
89	$FTNT	Fortinet, Inc.	Technology	$534K	0.3%	2,987	New
90	$TROW	PRICE T ROWE GROUP INC	Financials	$530K	0.3%	5,093	+23%
91	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$515K	0.3%	11K	New
92	$EXEL	EXELIXIS, INC.	Healthcare	$514K	0.3%	8,808	+7%
93	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$511K	0.3%	4,629	-25%
94	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$510K	0.3%	942	+27%
95	$MS	MORGAN STANLEY	Financials	$509K	0.3%	2,706	+18%
96	$RL	RALPH LAUREN CORP	Consumer Discretionary	$502K	0.3%	1,413	+28%
97	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$489K	0.3%	9,575	-24%
98	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	—	$485K	0.3%	16K	+12%
99	$ZM	Zoom Communications, Inc.	Technology	$483K	0.3%	5,326	+38%
100	$UHS	UNIVERSAL HEALTH SERVICES INC	Healthcare	$483K	0.3%	2,774	-0.7%
101	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$477K	0.3%	11K	+8%
102	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	—	$476K	0.3%	17K	+3%
103	$IVZ	Invesco Ltd.	Financials	$475K	0.3%	3,136	+26%
104	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$475K	0.3%	4,034	+0.9%
105	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$474K	0.3%	352	+50%
106	$IVZ	Invesco Ltd.	Financials	$471K	0.3%	3,403	+0.9%
107	$THC	TENET HEALTHCARE CORP	Healthcare	$471K	0.3%	1,842	-24%
108	$IVZ	Invesco Ltd.	Financials	$470K	0.3%	4,213	+1%
109	$APP	AppLovin Corp	Technology	$468K	0.3%	1,611	+129%
110	$NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	$466K	0.3%	3,288	+27%
111	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	—	$466K	0.3%	23K	+8%
112	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$462K	0.3%	12K	New
113	—	ISHARES TR - EAFE VALUE ETF	—	$459K	0.3%	5,798	+10%
114	—	ISHARES TR - RUS 1000 GRW ETF	—	$458K	0.3%	3,653	—
115	$PAYX	PAYCHEX INC	Technology	$457K	0.3%	4,637	+9%
116	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$453K	0.3%	27K	+4%
117	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$450K	0.2%	2,674	New
118	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$445K	0.2%	8,756	New
119	$LYB	LyondellBasell Industries N.V.	Materials	$430K	0.2%	7,489	+26%
120	$TOST	Toast, Inc.	Technology	$428K	0.2%	15K	-2%
121	$PODD	INSULET CORP	Healthcare	$427K	0.2%	3,273	+21%
122	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	—	$422K	0.2%	3,659	+24%
123	$PFE	PFIZER INC	Healthcare	$421K	0.2%	15K	New
124	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$417K	0.2%	7,355	-7%
125	—	ISHARES TR - MSCI USA QLT FCT	—	$407K	0.2%	1,830	+2%
126	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$398K	0.2%	1,810	+44%
127	$CME	CME GROUP INC.	Financials	$395K	0.2%	1,509	New
128	—	ISHARES TR - CORE S&P TTL STK	—	$390K	0.2%	2,348	-11%
129	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$387K	0.2%	7,713	-6%
130	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$383K	0.2%	1,906	+19%
131	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$381K	0.2%	8,306	+31%
132	$CHWY	Chewy, Inc.	Consumer Discretionary	$377K	0.2%	21K	+14%
133	—	ISHARES TR - 10-20 YR TRS ETF	—	$371K	0.2%	4,025	+32%
134	$GIS	GENERAL MILLS INC	Consumer Staples	$369K	0.2%	11K	+92%
135	—	VANGUARD WORLD FD - MRNGSTR CAP ETF	—	$366K	0.2%	1,298	-39%
136	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$351K	0.2%	3,892	New
137	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$346K	0.2%	3,118	New
138	$JNJ	JOHNSON & JOHNSON	Healthcare	$343K	0.2%	1,296	+5%
139	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$340K	0.2%	2,193	+8%
140	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$338K	0.2%	3,344	+69%
141	$O	REALTY INCOME CORP	Real Estate	$336K	0.2%	6,191	+26%
142	$XOM.R34088	EXXON MOBIL CORP	Energy	$331K	0.2%	2,034	New
143	$AMGN	AMGEN INC	Healthcare	$330K	0.2%	782	+11%
144	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$309K	0.2%	1,582	New
145	—	ISHARES TR - 1 3 YR TREAS BD	—	$309K	0.2%	3,808	+40%
146	$NFLX	NETFLIX INC	Communication Services	$303K	0.2%	4,358	-4%
147	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$302K	0.2%	13K	New
148	$PANW	Palo Alto Networks Inc	Technology	$300K	0.2%	756	-9%
149	$JPM	JPMORGAN CHASE & CO	Financials	$292K	0.2%	883	+15%
150	—	STRATEGY SHS - EVENTIDE US MRKT	—	$290K	0.2%	9,595	-8%

What changed in Q3 2026

Against the previous quarter's 13F: 44 new, 103 added to, 51 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (44)

$GRMNGARMIN LTD$625K
first bought this quarter
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$602K
first bought this quarter
$FTNTFortinet, Inc.$534K
first bought this quarter
BLACKROCK ETF TRUST - ISHA LA CORE ETF$515K
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$462K
first bought this quarter
SELECT SECTOR SPDR TR - ST STR CARE ETF$450K
first bought this quarter

+38 more in the Excel export

Added to (103)

SPDR SERIES TRUST - ST STR P500ETF+233%
now $2.0M
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF+115%
now $1.9M
$FLEXFLEX LTD.+214%
now $1.1M · held 5+ qtrs
PIMCO ETF TR - ACTIVE BD ETF+11%
now $6.8M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF+123%
now $1.2M
FIS TR - BRIG PO EQUI ETF+76%
now $1.5M

+97 more in the Excel export

Trimmed (51)

FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT-96%
now $208K
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT-9%
now $5.3M
PIMCO ETF TR - MUNI INCOME OPP-31%
now $827K
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD-37%
now $544K
NORTHERN LTS FD TR IV - MAIN SECTR ROTN-16%
now $1.6M
PIMCO ETF TR - INTER MUN BD ACT-20%
now $1.2M

+45 more in the Excel export

Sold out (12)

$VRSKVerisk Analytics, Inc.was $682K
held 2 qtrs
PIMCO ETF TR - 0-5 HIGH YIELDwas $588K
$MMSIMERIT MEDICAL SYSTEMS INCwas $454K
$ELANElanco Animal Health Incwas $422K
SPDR SERIES TRUST - ST SHO TREAS ETFwas $335K
ISHARES TR - CORE MSCI INTLwas $321K

+6 more in the Excel export

Firm AUM (Form ADV): $202.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F BAM Wealth Management, LLC has filed, 4 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BAM Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.6%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 79% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

77%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BAM Wealth Management, LLC disclosed 202 positions worth $184.8M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 44 new positions and exited 12 — including a new stake in $GRMN and a full exit from $VRSK. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from BAM Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2093649.

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AI-Powered Hedge Fund Analysis: BAM Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BAM Wealth Management, LLC (SEC CIK: 2093649), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BAM Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.