Bam Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Bam Wealth Management, Llc disclosed 201 stock positions valued at approximately $184.82M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, APPLE INC, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- September 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $184.82M
Holdings by Sector
Bam Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 3.70% | 78,685 | +8,007 | +11.33% | $6,844,788 |
| APPLE INC | AAPL | Technology | 3.15% | 17,487 | +811 | +4.86% | $5,823,671 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 2.84% | 91,221 | +2,228 | +2.50% | $5,255,241 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 2.83% | 91,041 | -9,047 | -9.04% | $5,223,022 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 2.79% | 90,310 | +4,932 | +5.78% | $5,159,410 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 2.78% | 83,991 | -8,272 | -8.97% | $5,139,099 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 2.75% | 83,151 | +3,040 | +3.79% | $5,089,673 |
| NVIDIA CORPORATION | NVDA | Technology | 2.57% | 20,784 | +1,459 | +7.55% | $4,746,670 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 2.48% | 95,916 | -4,684 | -4.66% | $4,589,581 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 2.46% | 80,326 | +494 | +0.62% | $4,544,042 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 8,626 | +121 | +1.42% | $4,424,407 |
| PIMCO ETF TR | PYLD | Other | 2.19% | 159,235 | +15,208 | +10.56% | $4,042,977 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.00% | 90,914 | +9,255 | +11.33% | $3,689,290 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 10,194 | +975 | +10.58% | $3,507,614 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 1.54% | 144,038 | +21,349 | +17.40% | $2,843,310 |
| BROADCOM INC | AVGO | Technology | 1.46% | 7,707 | +924 | +13.62% | $2,706,641 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 10,595 | +620 | +6.22% | $2,639,745 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 1.23% | 37,092 | +6,674 | +21.94% | $2,270,401 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 2,914 | -44 | -1.49% | $2,113,510 |
| SPDR SERIES TRUST | SPLG | Other | 1.10% | 22,556 | +15,783 | +233.03% | $2,024,626 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 1,708 | +194 | +12.81% | $1,976,292 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 1.01% | 94,750 | +50,622 | +114.72% | $1,859,942 |
| ISHARES TR | IEFA | Other | 0.90% | 17,196 | +401 | +2.39% | $1,665,948 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.87% | 22,560 | -4,310 | -16.04% | $1,614,168 |
| VISA INC | V | Financial Services | 0.81% | 4,180 | -113 | -2.63% | $1,501,846 |
| FIS TR | BRIF | Other | 0.80% | 39,618 | +17,055 | +75.59% | $1,474,978 |
| PIMCO ETF TR | PMBS | Other | 0.80% | 31,869 | +129 | +0.41% | $1,474,578 |
| ISHARES TR | ICSH | Other | 0.79% | 28,933 | +10,410 | +56.20% | $1,458,223 |
| MCKESSON CORP | MCK | Healthcare | 0.74% | 1,611 | +725 | +81.83% | $1,375,488 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 2,165 | +29 | +1.36% | $1,324,460 |
Showing 30 of 201 holdings in the latest reporting period.