BAM Wealth Management, LLC
CIK 2093649 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- BOND4.48%
- FDEC3.81%
- FNOV3.75%
- FOCT3.70%
- FSEP3.61%
- FAUG3.41%
- FJUL3.24%
- AAPL3.20%
- GDEC3.07%
- MSFT2.67%
Share classes counted separately34.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDVYWeight increased · +0.70 pp0.40% → 1.10%Shares +26.10K (+193.27%)
- APHWeight increased · +0.60 pp0.19% → 0.79%Shares +6.13K (+309.07%)
- FAUGWeight decreased · -0.60 pp4.01% → 3.41%Shares -10.84K (-10.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $6.20M | 4.48% | 66.58K shares | 4.65% → 4.48%-0.17 pp +2.20K (+3.42%) | Added | ↗▾ |
| 02 | FDECFT VEST U.S. EQUITY BUFFER EFT VEST UQ EQT View history and evidence | $5.27M | 3.81% | 102.89K shares | 3.57% → 3.81%+0.24 pp +9.29K (+9.92%) | Added | ↗▾ |
| 03 | FNOVFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $5.18M | 3.75% | 94.51K shares | Prior unavailable +94.51K | New | ↗▾ |
| 04 | FOCTFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $5.12M | 3.70% | 104.50K shares | Prior unavailable +104.50K | New | ↗▾ |
| 05 | FSEPFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $4.99M | 3.61% | 96.78K shares | 4.18% → 3.61%-0.57 pp -10.10K (-9.45%) | Reduced | ↗▾ |
| 06 | FAUGFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $4.71M | 3.41% | 88.99K shares | 4.01% → 3.41%-0.60 pp -10.84K (-10.86%) | Reduced | ↗▾ |
| 07 | FJULFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $4.48M | 3.24% | 80.11K shares | 3.83% → 3.24%-0.59 pp -10.25K (-11.35%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.43M | 3.20% | 16.28K shares | 3.25% → 3.20%-0.05 pp -217 (-1.32%) | Reduced | ↗▾ |
| 09 | GDECFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $4.24M | 3.07% | 112.19K shares | Prior unavailable +112.19K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.70M | 2.67% | 7.65K shares | 3.06% → 2.67%-0.39 pp +13 (+0.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FFEB FT VEST US EQUITY BUFFER ETF | Non-derivative | -81,394 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| FJAN FT VEST U.S. EQUITY BUFFER E | Non-derivative | -89,308 | -$4.48M | SEC filing ↗ | SEC filing ↗ |
| GSEP FT VEST US EQUITY MODERATE B | Non-derivative | -112,686 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2093649 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138279042
}Research all 158 reported holdings.
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