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Bam Wealth Management, Llc

Portfolio Manager
BAM Wealth Management, LLC
Performance
-4.62% (2026 Q1)
AUM (13F)
$133.72M
# of Holdings
158
Performance Rank
Allocation (Top 20)
49.25%

Bam Wealth Management, Llc Holdings Map

Top 50 Bam Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOND
PIMCO ETF TR
4.64%67.2K$6.2M
+0.90%(+600)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 64.4K shares2025-Q4: 66.6K shares2026-Q1: 67.2K shares
$92.78(-1.01%)
2026-03-31
FFEB
FIRST TR EXCHNG TRADED FD VI
3.45%82.6K$4.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 81.4K shares2025-Q4: 0 shares2026-Q1: 82.6K shares
$53.82(+11.01%)
2026-03-31
FJAN
FIRST TR EXCHNG TRADED FD VI
3.43%90.9K$4.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 89.3K shares2025-Q4: 0 shares2026-Q1: 90.9K shares
$48.89(+10.33%)
2026-03-31
FDEC
FIRST TR EXCHNG TRADED FD VI
3.37%90.7K$4.5M
-11.83%(-12.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 93.6K shares2025-Q4: 102.9K shares2026-Q1: 90.7K shares
$48.16(+10.61%)
2026-03-31
FMAR
FIRST TR EXCHNG TRADED FD VI
3.36%92.6K$4.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 92.6K shares
$47.98(+7.05%)
2026-03-31
FNOV
FIRST TR EXCHNG TRADED FD VI
3.35%83.9K$4.5M
-11.19%(-10.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.5K shares2026-Q1: 83.9K shares
$53.86(+6.10%)
2026-03-31
FOCT
FIRST TR EXCHNG TRADED FD VI
3.28%92.0K$4.4M
-12.00%(-12.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 104.5K shares2026-Q1: 92.0K shares
$48.25(+5.96%)
2026-03-31
FSEP
FIRST TR EXCHNG TRADED FD VI
3.21%85.4K$4.3M
-11.78%(-11.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 106.9K shares2025-Q4: 96.8K shares2026-Q1: 85.4K shares
$49.27(+9.25%)
2026-03-31
AAPL
APPLE INC
3.12%16.5K$4.2M
+1.09%(+178)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.5K shares2025-Q4: 16.3K shares2026-Q1: 16.5K shares
$230.26(+23.42%)
2026-03-31
PYLD
PIMCO ETF TR
2.73%139.4K$3.7M
+9.50%(+12.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 110.9K shares2025-Q4: 127.3K shares2026-Q1: 139.4K shares
$26.68(-1.30%)
2026-03-31

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