Bam Wealth Management, LLC Top Holdings and 13F Report (2026) About Bam Wealth Management, LLCInvestment ActivityBam Wealth Management, LLC has $184.82 million in total holdings as of September 30, 2026.Bam Wealth Management, LLC owns shares of 202 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 26.24% of the portfolio was purchased this quarter.About 12.36% of the portfolio was sold this quarter.This quarter, Bam Wealth Management, LLC has purchased 166 new stocks and bought additional shares in 103 stocks.Bam Wealth Management, LLC sold shares of 45 stocks and completely divested from 15 stocks this quarter.Largest Holdings Pimco Total Return ETF $6,844,788Apple $5,823,671FT Vest U.S. Equity Buffer ETF - August $5,255,241FT Vest U.S. Equity Buffer ETF - May $5,223,022FT Vest U.S. Equity Buffer ETF - September $5,159,410 Largest New Holdings this Quarter 33740F862 - FT Vest U.S. Equity Buffer ETF - August $5,255,241 Holding33740U307 - FT Vest U.S. Equity Buffer ETF - September $5,159,410 Holding33740U208 - FT Vest U.S. Equity Buffer ETF - July $5,089,673 HoldingH2906T109 - Garmin $625,311 Holding61774R841 - MORGAN STANLEY ETF TRUST $602,086 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - August 91,221 shares (about $5.26M)FT Vest U.S. Equity Buffer ETF - September 90,310 shares (about $5.16M)FT Vest U.S. Equity Buffer ETF - July 83,151 shares (about $5.09M)SPDR Portfolio S&P 500 ETF 15,783 shares (about $1.42M)FIRST TR EXCHANGE-TRADED FD 50,622 shares (about $993.71K) Largest Sales this Quarter FT Vest U.S. Equity Buffer ETF - May 9,047 shares (about $519.03K)FT Vest U.S. Equity Buffer ETF - June 8,272 shares (about $506.13K)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 8,679 shares (about $369.64K)First Trust TCW Opportunistic Fixed Income ETF 7,751 shares (about $319.88K)Main Sector Rotation ETF 4,310 shares (about $308.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBam Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBONDPimco Total Return ETF$6,844,788$696,527 ▲11.3%78,6853.7%ETFAAPLApple$5,823,671$270,086 ▲4.9%17,4873.2%TechnologyFAUGFT Vest U.S. Equity Buffer ETF - August$5,255,241$5,255,241 ▲New Holding91,2212.8%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$5,223,022$519,026 ▼-9.0%91,0412.8%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$5,159,410$5,159,410 ▲New Holding90,3102.8%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$5,139,099$506,133 ▼-9.0%83,9912.8%ETFFJULFT Vest U.S. Equity Buffer ETF - July$5,089,673$5,089,673 ▲New Holding83,1512.8%ETFNVDANVIDIA$4,746,670$333,208 ▲7.5%20,7842.6%TechnologyFAPRFT Vest U.S. Equity Buffer ETF - April$4,589,581$224,129 ▼-4.7%95,9162.5%ETFFJANFT Vest U.S. Equity Buffer ETF - January$4,544,042$27,946 ▲0.6%80,3262.5%ETFMSFTMicrosoft$4,424,407$62,063 ▲1.4%8,6262.4%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$4,042,977$386,131 ▲10.6%159,2352.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,689,290$375,568 ▲11.3%90,9142.0%ETFGOOGLAlphabet$3,507,614$335,484 ▲10.6%10,1941.9%Communication ServicesFIRST TR EXCHANGE-TRADED FD$2,843,310$421,429 ▲17.4%144,0381.5%CORE INVESTMENTAVGOBroadcom$2,706,641$324,502 ▲13.6%7,7071.5%TechnologyAMZNAmazon.com$2,639,745$154,473 ▲6.2%10,5951.4%Consumer DiscretionaryUDIVFranklin U.S. Core Dividend Tilt Index ETF$2,270,401$408,515 ▲21.9%37,0921.2%ETFMETAMeta Platforms$2,113,510$31,913 ▼-1.5%2,9141.1%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$2,024,626$1,416,682 ▲233.0%22,5561.1%ETFLLYEli Lilly and Company$1,976,292$224,473 ▲12.8%1,7081.1%HealthcareFIRST TR EXCHANGE-TRADED FD$1,859,942$993,710 ▲114.7%94,7501.0%INTER GRADE ETFIEFAiShares Core MSCI EAFE ETF$1,665,948$38,849 ▲2.4%17,1960.9%ETFSECTMain Sector Rotation ETF$1,614,168$308,381 ▼-16.0%22,5600.9%ETFVVisa$1,501,846$40,600 ▼-2.6%4,1800.8%FinanceFIS TR$1,474,978$634,958 ▲75.6%39,6180.8%BRIG PO EQUI ETFPIMCO ETF TR$1,474,578$5,969 ▲0.4%31,8690.8%MTG BKD SECS ACTICSHiShares Ultra Short-Term Bond Active ETF$1,458,223$524,664 ▲56.2%28,9330.8%ETFMCKMcKesson$1,375,488$619,012 ▲81.8%1,6110.7%HealthcareAMDAdvanced Micro Devices$1,324,460$17,741 ▲1.4%2,1650.7%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,322,186$113,315 ▼-7.9%16,8840.7%ETFGOOGAlphabet$1,267,553$108,696 ▲9.4%3,7200.7%Communication ServicesBIVVanguard Intermediate-Term Bond ETF$1,248,966$81,457 ▼-6.1%17,1420.7%ETFBLACKROCK ETF TRUST$1,235,536$682,035 ▲123.2%33,9900.7%ISHA IN CTRY ETFFIDELITY COVINGTON TRUST$1,230,194$621,186 ▲102.0%36,3640.7%FUN SMA MID ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,182,125$296,898 ▼-20.1%23,7900.6%ETFFLEXFlex$1,127,178$767,841 ▲213.7%10,2480.6%TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,088,409$203,470 ▲23.0%27,7090.6%ETFAVEMAvantis Emerging Markets Equity ETF$1,077,845$172,997 ▲19.1%11,4640.6%ETFIVWiShares S&P 500 Growth ETF$1,058,841$63,306 ▲6.4%7,4430.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,026,502$186,863 ▼-15.4%14,8210.6%ETFFIS TR$1,015,066$580,420 ▲133.5%42,1280.5%BRIG PORT BD ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$988,007$12,668 ▼-1.3%10,7630.5%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$944,762$54,482 ▲6.1%6,8670.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$942,644$13,860 ▲1.5%19,4520.5%ETFVEGAAdvisorShares STAR Global Buy-Write ETF$923,183$17,030 ▲1.9%17,6180.5%ETFAPHAmphenol$916,089$423,102 ▲85.8%10,8670.5%TechnologyFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$909,074$465,032 ▲104.7%49,4600.5%ETFKLACKLA$901,161$175,632 ▲24.2%4,6230.5%TechnologyCOSTCostco Wholesale$875,747$25,490 ▼-2.8%9620.5%Consumer StaplesDFAIDimensional International Core Equity Market ETF$870,527$94,750 ▼-9.8%21,0120.5%ETFVTIVanguard Total Stock Market ETF$868,984$451,707 ▲108.3%2,3220.5%ETFBNDVanguard Total Bond Market ETF$866,002$114,204 ▼-11.7%12,3450.5%ETFAMATApplied Materials$860,141$94,605 ▲12.4%1,6820.5%TechnologyCTASCintas$836,790$57,932 ▼-6.5%4,2900.5%IndustrialsMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$827,353$369,638 ▼-30.9%19,4260.4%ETFIUSBiShares Core Total USD Bond Market ETF$812,622$316,257 ▲63.7%18,4310.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$802,761$7,103 ▲0.9%9,6070.4%ETFWALMART INC$793,222$727 ▲0.1%7,6330.4%COMCVXChevron$782,124$25,935 ▲3.4%3,8300.4%EnergyMOAltria Group$777,103$145,656 ▲23.1%11,5400.4%Consumer StaplesBNDXVanguard Total International Bond ETF$774,011$68,055 ▲9.6%16,5140.4%ETFBLACKROCK ETF TRUST$764,762$389,931 ▲104.0%16,2060.4%ISHA I IN TE ETFVTVVanguard Value ETF$754,984$393,482 ▲108.8%3,4940.4%ETFMAMastercard$752,894$24,269 ▼-3.1%1,3650.4%FinanceTSLATesla$735,521$97,573 ▲15.3%2,0730.4%Consumer DiscretionaryGEGE Aerospace$722,460$46,852 ▼-6.1%2,3130.4%IndustrialsIVEiShares S&P 500 Value ETF$714,288$6,392 ▲0.9%3,1290.4%ETFWABWabtec$699,858$92,759 ▼-11.7%2,4370.4%IndustrialsMUMicron Technology$697,492$221,494 ▲46.5%6550.4%TechnologyWRBW.R. Berkley$687,220$20,059 ▼-2.8%10,1750.4%FinancePGProcter & Gamble$680,927$37,337 ▲5.8%4,6870.4%Consumer StaplesIBKRInteractive Brokers Group$676,185$67,482 ▼-9.1%7,9160.4%FinanceEMEEMCOR Group$651,125$95,820 ▼-12.8%8630.4%IndustrialsLGOVFirst Trust Long Duration Opportunities ETF$650,319$66,803 ▲11.4%33,1960.4%ETFBUFDFT Vest Laddered Deep Buffer ETF$642,386$318,946 ▲98.6%21,1520.3%ETFBTHMBlackRock Future U.S. Themes ETF$642,284$338,954 ▲111.7%14,6040.3%ETFFTSLFirst Trust Senior Loan ETF$640,203$180,598 ▲39.3%14,3640.3%ETFTRGPTarga Resources$625,560$188,425 ▼-23.1%2,3140.3%EnergyGRMNGarmin$625,311$625,311 ▲New Holding2,1800.3%Consumer DiscretionaryMORGAN STANLEY ETF TRUST$602,086$602,086 ▲New Holding12,4940.3%EATO VANC BD ETFTTTrane Technologies$587,122$98,080 ▼-14.3%1,2990.3%IndustrialsHWMHowmet Aerospace$579,699$58,581 ▼-9.2%2,5630.3%IndustrialsMSCIMSCI$562,361$26,933 ▼-4.6%1,0440.3%FinanceVMBSVanguard Mortgage-Backed Securities ETF$556,235$45,121 ▼-7.5%12,5250.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$543,939$319,884 ▼-37.0%13,1800.3%ETFGOVTiShares U.S. Treasury Bond ETF$541,589$23,401 ▲4.5%24,7640.3%ETFABBVAbbVie$537,044$184,159 ▲52.2%2,0530.3%HealthcareFTNTFortinet$533,957$533,957 ▲New Holding2,9870.3%TechnologyTROWT. Rowe Price Group$529,927$99,056 ▲23.0%5,0930.3%FinanceBLACKROCK ETF TRUST$514,862$514,862 ▲New Holding10,5160.3%ISHA LA CORE ETFEXELExelixis$514,475$32,184 ▲6.7%8,8080.3%HealthcareHALOHalozyme Therapeutics$511,041$170,678 ▼-25.0%4,6290.3%HealthcareUTHRUnited Therapeutics$510,460$107,294 ▲26.6%9420.3%HealthcareMSMorgan Stanley$508,975$76,741 ▲17.8%2,7060.3%FinanceRLRalph Lauren$501,714$108,296 ▲27.5%1,4130.3%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$489,474$154,996 ▼-24.1%9,5750.3%ACTIVE BOND ETFBUFGFT Vest Buffered Allocation Growth ETF$484,589$53,670 ▲12.5%16,2070.3%ETFZMZoom Communications$483,441$133,795 ▲38.3%5,3260.3%TechnologyUHSUniversal Health Services$483,397$3,485 ▼-0.7%2,7740.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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