Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

BAM Wealth Management, LLC

•CIK: 2093649•Filing: Q4 2025

BAM Wealth Management, LLC manages $138M across a diversified portfolio of 158 positions. The fund exhibits notable allocations to fixed income, with BOND representing the largest single holding at $6.2M. Significant concentration is observed in sector-specific names, including FDEC ($5.3M), FNOV ($5.2M), and FOCT ($5.1M). Core technology exposure is maintained through substantial positions in AAPL ($4.4M) and MSFT ($3.7M).

Total AUM

$138.3M

QoQ Performance

+7.1%

Positions

105

Top 10 Concentration

34.9%

Latest Filing

Q4 2025

Top Holdings Allocation

BOND4.5%

FDEC3.8%

FNOV3.7%

FOCT3.7%

FSEP3.6%

FAUG3.4%

FJUL3.2%

AAPL3.2%

📈 Biggest Buys

FIRST TR EXCHNG TRADED FD VI

NEW

3.7% of portfolio

FIRST TR EXCHNG TRADED FD VI

NEW

3.7% of portfolio

FIRST TR EXCHNG TRADED FD VI

NEW

3.1% of portfolio

FIRST TR EXCHANGE-TRADED FD

NEW

0.8% of portfolio

FIRST TR EXCHANGE-TRADED FD

+193.3%

1.1% of portfolio

📉 Biggest Sells

FIRST TR EXCHNG TRADED FD VI

-10.9%

3.4% of portfolio

FIRST TR EXCHNG TRADED FD VI

-11.3%

3.2% of portfolio

FIRST TR EXCHNG TRADED FD VI

-9.5%

3.6% of portfolio

APPLIED MATLS INC

-26.4%

0.7% of portfolio

NORTHERN LTS FD TR IV

-18.2%

1.0% of portfolio

Sector Breakdown

Other74.0%

Technology14.5%

Consumer3.5%

Healthcare3.2%

Financial2.2%

Communication0.6%

Industrial0.6%

Materials0.6%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHNG TRADED FD VI

SOLD

$4.5M

FIRST TR EXCHNG TRADED FD VI

SOLD

$4.5M

FIRST TR EXCHNG TRADED FD VI

SOLD

$4.3M

MARSH & MCLENNAN COS INC

SOLD

$892.4K

ZOETIS INC

SOLD

$704.4K

+15 more exited positions

Changes from Q3 2025

NEW31 new positions

↑64 increased

↓62 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

FIRST TR EXCHNG TRADED FD VI

FIRST TR EXCHNG TRADED FD VI

FIRST TR EXCHNG TRADED FD VI

FIRST TR EXCHNG TRADED FD VI

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