BAM Wealth Management, LLC
166 holdingsFiling period: 2026-06-30Current AUM: $161.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 70.7K | $6.5M | $6.3M | 3.88% | +3.5K | 2026-06-30 |
| 2 | FMAY | First TR Exchng Traded FD VI | 100.1K | $5.6M | $5.8M | 3.57% | -- | 2026-06-30 |
| 3 | FJUN | First TR Exchng Traded FD VI | 92.3K | $5.5M | $5.7M | 3.51% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 16.7K | $4.8M | $5.7M | 3.56% | +220 | 2026-06-30 |
| 5 | FAPR | First TR Exchng Traded FD VI | 100.6K | $4.7M | $4.8M | 2.99% | -- | 2026-06-30 |
| 6 | FJAN | First TR Exchng Traded FD VI | 79.8K | $4.4M | $4.5M | 2.81% | -11,025 | 2026-06-30 |
| 7 | FFEB | First TR Exchng Traded FD VI | 71.2K | $4.3M | $4.5M | 2.77% | -11,480 | 2026-06-30 |
| 8 | GMAY | First TR Exchng Traded FD VI | 100.6K | $4.3M | $4.4M | 2.75% | -- | 2026-06-30 |
| 9 | GJUN | First TR Exchng Traded FD VI | 104.3K | $4.3M | $4.4M | 2.72% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 19.3K | $3.9M | $4.2M | 2.59% | +1.9K | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 144.0K | $3.8M | $3.7M | 2.28% | +4.7K | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 81.7K | $3.5M | $3.4M | 2.14% | +26.2K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 9.2K | $3.3M | $2.9M | 1.81% | +2.9K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 8.5K | $3.2M | $4.5M | 2.81% | +556 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 6.8K | $2.6M | $2.2M | 1.38% | +127 | 2026-06-30 |
| 16 | FTCB | First TR Exchange-Traded FD | 122.7K | $2.6M | $2.5M | 1.53% | +36.5K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 10.0K | $2.4M | $2.5M | 1.54% | +2.7K | 2026-06-30 |
| 18 | SECT | Northern Lts FD TR IV | 26.9K | $1.9M | $1.9M | 1.19% | +5.7K | 2026-06-30 |
| 19 | UDIV | Franklin Templeton ETF TR | 30.4K | $1.8M | $1.9M | 1.16% | +7.4K | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 1.5K | $1.8M | $1.9M | 1.20% | -55 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 3.0K | $1.7M | $1.9M | 1.16% | +829 | 2026-06-30 |
| 22 | IEFA | iShares TR | 16.8K | $1.6M | $1.6M | 1.00% | +4.5K | 2026-06-30 |
| 23 | PMBS | PIMCO ETF TR | 31.7K | $1.6M | $1.5M | 0.93% | +1.5K | 2026-06-30 |
| 24 | MUNI | PIMCO ETF TR | 29.8K | $1.6M | $1.5M | 0.94% | +10.6K | 2026-06-30 |
| 25 | VCIT | Vanguard Scottsdale Fds | 18.3K | $1.5M | $1.5M | 0.90% | +645 | 2026-06-30 |
← Scroll →
Page 1 of 7