BAM Wealth Management, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $146.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 67.2K | $6.2M | $6.1M | 4.15% | +600 | 2026-03-31 |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | 82.6K | $4.6M | $5.1M | 3.46% | -- | 2026-03-31 |
| 3 | FJAN | FIRST TR EXCHNG TRADED FD VI | 90.9K | $4.6M | $5.0M | 3.44% | -- | 2026-03-31 |
| 4 | FDEC | FIRST TR EXCHNG TRADED FD VI | 90.7K | $4.5M | $5.0M | 3.39% | -12,173 | 2026-03-31 |
| 5 | FMAR | FIRST TR EXCHNG TRADED FD VI | 92.6K | $4.5M | $4.9M | 3.33% | -- | 2026-03-31 |
| 6 | FNOV | FIRST TR EXCHNG TRADED FD VI | 83.9K | $4.5M | $4.9M | 3.37% | -10,578 | 2026-03-31 |
| 7 | FOCT | FIRST TR EXCHNG TRADED FD VI | 92.0K | $4.4M | $4.9M | 3.31% | -12,536 | 2026-03-31 |
| 8 | FSEP | FIRST TR EXCHNG TRADED FD VI | 85.4K | $4.3M | $4.7M | 3.23% | -11,402 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 16.5K | $4.2M | $5.1M | 3.47% | +178 | 2026-03-31 |
| 10 | PYLD | PIMCO ETF TR | 139.4K | $3.6M | $3.6M | 2.48% | +12.1K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 17.4K | $3.0M | $3.5M | 2.38% | -446 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.7M | 2.52% | +302 | 2026-03-31 |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | 55.4K | $2.2M | $2.4M | 1.66% | +15.8K | 2026-03-31 |
| 14 | WMT | WALMART INC | 17.4K | $2.2M | $1.9M | 1.32% | +6.3K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 6.7K | $2.1M | $2.6M | 1.77% | +148 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 6.4K | $1.8M | $2.3M | 1.54% | -638 | 2026-03-31 |
| 17 | FTCB | FIRST TR EXCHANGE-TRADED FD | 86.2K | $1.8M | $1.8M | 1.20% | +34.6K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 7.2K | $1.5M | $2.0M | 1.34% | -395 | 2026-03-31 |
| 19 | PMBS | PIMCO ETF TR | 30.2K | $1.5M | $1.5M | 1.00% | +2.9K | 2026-03-31 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 17.7K | $1.5M | $1.4M | 0.98% | -980 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 1.6K | $1.4M | $1.8M | 1.23% | +357 | 2026-03-31 |
| 22 | BIV | VANGUARD BD INDEX FDS | 17.9K | $1.4M | $1.4M | 0.92% | -1,028 | 2026-03-31 |
| 23 | SECT | NORTHERN LTS FD TR IV | 21.2K | $1.3M | $1.5M | 1.01% | -143 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 2.1K | $1.2M | $1.2M | 0.81% | +70 | 2026-03-31 |
| 25 | UDIV | FRANKLIN TEMPLETON ETF TR | 23.0K | $1.2M | $1.4M | 0.94% | +2.7K | 2026-03-31 |
← Scroll →
Page 1 of 7