§ 13F · FUND PROFILE
BAM Wealth Management, LLC.
AUM · $160M (13F)Positions · 273Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 64K | $6M | 3.7% | +5% |
| 2 | FMAY | FIRST TR EXCHNG TRADED FD VI | 97K | $5M | 3.4% | NEW |
| 3 | FJUN | FIRST TR EXCHNG TRADED FD VI | 90K | $5M | 3.4% | NEW |
| 4 | AAPL | APPLE INC | 16K | $5M | 2.9% | +1% |
| 5 | FAPR | FIRST TR EXCHNG TRADED FD VI | 98K | $5M | 2.9% | NEW |
| 6 | FJAN | FIRST TR EXCHNG TRADED FD VI | 76K | $4M | 2.6% | −12% |
| 7 | GMAY | FIRST TR EXCHNG TRADED FD VI | 98K | $4M | 2.6% | NEW |
| 8 | GJUN | FIRST TR EXCHNG TRADED FD VI | 101K | $4M | 2.6% | NEW |
| 9 | FFEB | FIRST TR EXCHNG TRADED FD VI | 68K | $4M | 2.6% | −14% |
| 10 | PYLD | PIMCO ETF TR | 136K | $4M | 2.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAM SIGNAL
AC read
BAM Wealth Management, LLC is a Other fund managing $160 million in assets. The fund runs a broad portfolio of 273 positions.
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