The Analysis of BAM Wealth Management, LLC's Holdings
Currently, BAM Wealth Management, LLC holds 158 types of securities in its portfolio with a total value $138.3M. In the most recent quarter, they have increased their positions in FNOV (+94.5K shares, valued at $5.2M), FOCT (+104.5K shares, valued at $5.1M), GDEC (+112.2K shares, valued at $4.2M); decreased their positions in FAUG (-10.8K shares, valued at $574.0K), FJUL (-10.3K shares, valued at $573.4K), FSEP (-10.1K shares, valued at $520.9K); initiated new positions in FNOV (+94.5K shares, valued at $5.2M), FOCT (+104.5K shares, valued at $5.1M), GDEC (+112.2K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR66.6K shares3.42%2025-12-312026-01-20
FDEC FIRST TR EXCHNG TRADED FD VI102.9K shares9.92%2025-12-312026-01-20 FNOV FIRST TR EXCHNG TRADED FD VI94.5K sharesnew addition2025-12-312026-01-20 FOCT FIRST TR EXCHNG TRADED FD VI104.5K sharesnew addition2025-12-312026-01-20 FSEP FIRST TR EXCHNG TRADED FD VI96.8K shares-9.45%2025-12-312026-01-20 FAUG FIRST TR EXCHNG TRADED FD VI89.0K shares-10.86%2025-12-312026-01-20 FJUL FIRST TR EXCHNG TRADED FD VI80.1K shares-11.35%2025-12-312026-01-20 AAPL APPLE INC16.3K shares-1.32%2025-12-312026-01-20 GDEC FIRST TR EXCHNG TRADED FD VI112.2K sharesnew addition2025-12-312026-01-20 MSFT MICROSOFT CORP7.6K shares0.17%2025-12-312026-01-20 PYLD PIMCO ETF TR127.3K shares14.77%2025-12-312026-01-20 NVDA NVIDIA CORPORATION17.8K shares17.07%2025-12-312026-01-20 BROADCOM INC BROADCOM INC6.5K shares-10.40%2025-12-312026-01-20 ALPHABET INC ALPHABET INC7.0K shares-0.53%2025-12-312026-01-20 AMZN AMAZON COM INC7.6K shares6.12%2025-12-312026-01-20 VCIT VANGUARD SCOTTSDALE FDS18.7K shares0.04%2025-12-312026-01-20 SDVY FIRST TR EXCHANGE-TRADED FD39.6K shares193.27%2025-12-312026-01-20 BIV VANGUARD BD INDEX FDS19.0K shares-0.18%2025-12-312026-01-20 SECT NORTHERN LTS FD TR IV21.3K shares-18.22%2025-12-312026-01-20 META META PLATFORMS INC2.1K shares6.52%2025-12-312026-01-20 PMBS PIMCO ETF TR27.3K shares31.04%2025-12-312026-01-20 LLY ELI LILLY & CO1.2K shares-14.89%2025-12-312026-01-20 CORP PIMCO ETF TR12.7K shares-11.60%2025-12-312026-01-20 WMT WALMART INC11.0K shares0.43%2025-12-312026-01-20 INTU INTUIT1.9K shares-5.27%2025-12-312026-01-20 V VISA INC3.4K shares-3.96%2025-12-312026-01-20 APH AMPHENOL CORP NEW8.1K shares309.07%2025-12-312026-01-20 FTCB FIRST TR EXCHANGE-TRADED FD51.6K sharesnew addition2025-12-312026-01-20 UDIV FRANKLIN TEMPLETON ETF TR20.3K shares40.00%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST17.6K shares39.53%2025-12-312026-01-20 AVEM AMERICAN CENTY ETF TR13.6K shares16.27%2025-12-312026-01-20 DFAI DIMENSIONAL ETF TRUST27.0K shares-12.94%2025-12-312026-01-20 MA MASTERCARD INCORPORATED1.8K shares-7.53%2025-12-312026-01-20 IEFA ISHARES TR11.0K shares67.52%2025-12-312026-01-20 MUNI PIMCO ETF TR18.5K shares17.37%2025-12-312026-01-20 AMAT APPLIED MATLS INC3.6K shares-26.43%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS12.5K shares1.42%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC2.8K shares-8.10%2025-12-312026-01-20 ODFL OLD DOMINION FREIGHT LINE IN5.8K shares31.86%2025-12-312026-01-20 BBUS J P MORGAN EXCHANGE TRADED F7.3K shares-6.45%2025-12-312026-01-20 MCK MCKESSON CORP1.1K shares-7.21%2025-12-312026-01-20 MCO MOODYS CORP1.7K shares-7.39%2025-12-312026-01-20 HYLS FIRST TR EXCHANGE-TRADED FD20.6K sharesnew addition2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC1.5K shares-21.58%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE2.7K shares-22.86%2025-12-312026-01-20 WAB WABTEC3.9K shares-6.11%2025-12-312026-01-20 SHW SHERWIN WILLIAMS CO2.6K shares-4.95%2025-12-312026-01-20 CTAS CINTAS CORP4.3K shares-6.33%2025-12-312026-01-20 VEGA ADVISORSHARES TR16.3K shares-2.10%2025-12-312026-01-20 IBKR INTERACTIVE BROKERS GROUP IN12.3K sharesnew addition2025-12-312026-01-20 MINO PIMCO ETF TR16.8K shares17.69%2025-12-312026-01-20 IVE ISHARES TR3.5K shares25.61%2025-12-312026-01-20 CARR CARRIER GLOBAL CORPORATION14.0K shares30.82%2025-12-312026-01-20 MSCI MSCI INC1.3K shares-6.95%2025-12-312026-01-20 IVW ISHARES TR5.8K shares-1.33%2025-12-312026-01-20 BNDX VANGUARD CHARLOTTE FDS14.2K shares-3.00%2025-12-312026-01-20 TSLA TESLA INC1.5K shares6.14%2025-12-312026-01-20 ITOT ISHARES TR4.5K shares88.93%2025-12-312026-01-20 DPZ DOMINOS PIZZA INC1.6K shares-8.07%2025-12-312026-01-20 VMBS VANGUARD SCOTTSDALE FDS13.5K shares0.19%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO4.4K shares-0.59%2025-12-312026-01-20 MO ALTRIA GROUP INC10.2K shares32.95%2025-12-312026-01-20 EFV ISHARES TR8.1K shares-6.70%2025-12-312026-01-20 MGC VANGUARD WORLD FD2.3K shares-30.45%2025-12-312026-01-20 SPTS SPDR SERIES TRUST19.5K shares-8.48%2025-12-312026-01-20 HYS PIMCO ETF TR5.9K shares7.07%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC3.0K shares-0.20%2025-12-312026-01-20 QUAL ISHARES TR2.7K shares-24.38%2025-12-312026-01-20 FIXD FIRST TR EXCHNG TRADED FD VI11.6K sharesnew addition2025-12-312026-01-20 IJR ISHARES TR4.1K shares-20.04%2025-12-312026-01-20 LMBS FIRST TR EXCHANGE-TRADED FD9.6K sharesnew addition2025-12-312026-01-20 VGIT VANGUARD SCOTTSDALE FDS7.9K shares-1.68%2025-12-312026-01-20 OEF ISHARES TR1.4K shares-2.40%2025-12-312026-01-20 VGLT VANGUARD SCOTTSDALE FDS8.5K shares6.73%2025-12-312026-01-20 XMHQ INVESCO EXCHANGE TRADED FD T4.6K shares-19.09%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-12-312026-01-20 JCPB J P MORGAN EXCHANGE TRADED F9.4K shares-6.38%2025-12-312026-01-20 APP APPLOVIN CORP642 shares-15.30%2025-12-312026-01-20 UTHR UNITED THERAPEUTICS CORP DEL886 sharesnew addition2025-12-312026-01-20 FIIG FIRST TR EXCHANGE-TRADED FD20.3K sharesnew addition2025-12-312026-01-20 DECK DECKERS OUTDOOR CORP4.1K shares65.20%2025-12-312026-01-20 ABT ABBOTT LABS3.3K shares11.53%2025-12-312026-01-20 ICSH ISHARES TR7.9K shares57.45%2025-12-312026-01-20 KLAC KLA CORP324 shares-0.92%2025-12-312026-01-20 EXEL EXELIXIS INC8.9K shares14.73%2025-12-312026-01-20 RL RALPH LAUREN CORP1.0K shares6.10%2025-12-312026-01-20 PHM PULTE GROUP INC3.1K shares21.80%2025-12-312026-01-20 ZM ZOOM COMMUNICATIONS INC4.1K shares4.76%2025-12-312026-01-20 SHLD GLOBAL X FDS5.4K sharesnew addition2025-12-312026-01-20 NFLX NETFLIX INC3.7K shares939.04%2025-12-312026-01-20 IUSB ISHARES TR7.4K shares17.23%2025-12-312026-01-20 FLEX FLEX LTD5.7K shares-6.30%2025-12-312026-01-20 TROW PRICE T ROWE GROUP INC3.3K shares19.98%2025-12-312026-01-20 MTBA SIMPLIFY EXCHANGE TRADED FUN6.7K shares55.05%2025-12-312026-01-20 THC TENET HEALTHCARE CORP1.7K shares2.78%2025-12-312026-01-20 NBIX NEUROCRINE BIOSCIENCES INC2.3K shares13.08%2025-12-312026-01-20 MMSI MERIT MED SYS INC3.7K shares13.30%2025-12-312026-01-20 CHWY CHEWY INC10.0K shares37.38%2025-12-312026-01-20 IWR ISHARES TR3.4K shares-19.24%2025-12-312026-01-20 ELAN ELANCO ANIMAL HEALTH INC14.4K sharesnew addition2025-12-312026-01-20 AGG ISHARES TR3.2K shares-28.95%2025-12-312026-01-20 FPE FIRST TR EXCH TRADED FD III17.6K sharesnew addition2025-12-312026-01-20 IDEV ISHARES TR3.9K shares-10.50%2025-12-312026-01-20 EMB ISHARES TR3.3K shares13.16%2025-12-312026-01-20 CHTR CHARTER COMMUNICATIONS INC N1.5K shares34.41%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC7.6K shares22.51%2025-12-312026-01-20 VTV VANGUARD INDEX FDS1.6K shares-2.22%2025-12-312026-01-20 BUFD FIRST TR EXCHNG TRADED FD VI10.7K shares7.21%2025-12-312026-01-20 QUS SPDR SERIES TRUST1.7K shares-37.02%2025-12-312026-01-20 JBND J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2025-12-312026-01-20 SPMO INVESCO EXCH TRADED FD TR II2.5K shares33.07%2025-12-312026-01-20 THRO BLACKROCK ETF TRUST7.6K shares-1.46%2025-12-312026-01-20 PODD INSULET CORP1.0K shares19.74%2025-12-312026-01-20 SPSB SPDR SERIES TRUST9.6K shares-14.87%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC1.3K shares2.35%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW315 shares1.29%2025-12-312026-01-20 MPWR MONOLITHIC PWR SYS INC299 shares-10.75%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC3.3K shares5.35%2025-12-312026-01-20 BAI BLACKROCK ETF TRUST8.0K shares1.62%2025-12-312026-01-20 MEDP MEDPACE HLDGS INC476 shares-8.99%2025-12-312026-01-20 IWF ISHARES TR551 shares-3.50%2025-12-312026-01-20 URI UNITED RENTALS INC322 shares0.31%2025-12-312026-01-20 JIRE J P MORGAN EXCHANGE TRADED F3.5K shares-7.94%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS1.8K shares11.56%2025-12-312026-01-20 BRIF NEOS ETF TRUST8.6K shares0.88%2025-12-312026-01-20 PINS PINTEREST INC9.8K shares20.73%2025-12-312026-01-20 IEI ISHARES TR2.1K shares14.37%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON1.2K shares-5.59%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.762 shares-2.93%2025-12-312026-01-20 SYK STRYKER CORPORATION686 shares-13.82%2025-12-312026-01-20 HIMS HIMS & HERS HEALTH INC7.4K shares5.62%2025-12-312026-01-20 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II4.5K shares0.04%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR342 shares7.55%2025-12-312026-01-20 TLT ISHARES TR2.7K shares-17.59%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC485 shares8.26%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS756 sharesnew addition2025-12-312026-01-20 VICI VICI PPTYS INC7.9K shares8.92%2025-12-312026-01-20 EFG ISHARES TR1.9K shares-14.63%2025-12-312026-01-20 FEMB FIRST TR EXCH TRADED FD III7.2K sharesnew addition2025-12-312026-01-20 FSIG FIRST TR EXCHANGE-TRADED FD11.2K sharesnew addition2025-12-312026-01-20 LGOV FIRST TR EXCHANGE-TRADED FD9.8K sharesnew addition2025-12-312026-01-20 JGRO J P MORGAN EXCHANGE TRADED F2.3K shares-4.96%2025-12-312026-01-20 ABBV ABBVIE INC934 sharesnew addition2025-12-312026-01-20 VUG VANGUARD INDEX FDS434 shares-9.96%2025-12-312026-01-20 PWR QUANTA SVCS INC500 sharesnew addition2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC371 sharesnew addition2025-12-312026-01-20 CMCSA COMCAST CORP NEW7.0K sharesnew addition2025-12-312026-01-20 PFE PFIZER INC8.4K sharesnew addition2025-12-312026-01-20 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-12-312026-01-20 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-01-20 SHYG ISHARES TR4.8K sharesnew addition2025-12-312026-01-20 BAUG INNOVATOR ETFS TRUST4.1K shares0.00%2025-12-312026-01-20 IVLU ISHARES TR5.4K sharesnew addition2025-12-312026-01-20 MS MORGAN STANLEY1.1K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available