Sponsored

The Analysis of BAM Wealth Management, LLC's Holdings & P&L

Currently, BAM Wealth Management, LLC holds 158 types of securities in its portfolio with a total value $133.7M. In the most recent quarter, they have increased their positions in FFEB (+82.6K shares, valued at $4.6M), FJAN (+90.9K shares, valued at $4.6M), FMAR (+92.6K shares, valued at $4.5M); decreased their positions in FDEC (-12.2K shares, valued at $605.2K), FOCT (-12.5K shares, valued at $597.7K), FSEP (-11.4K shares, valued at $573.9K); initiated new positions in FFEB (+82.6K shares, valued at $4.6M), FJAN (+90.9K shares, valued at $4.6M), FMAR (+92.6K shares, valued at $4.5M).

1M P&L

+2.1M+1.56%

3M P&L

+3.9M+2.94%

HY P&L

+6.8M+5.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.4M

66.7%

2Consumer Electronics4.2M

3.3%

3Semiconductors3.8M

3.0%

Top Industries by Stock Count

1N/A83 stocks

55.7%

2Drug Manufacturers - General4 stocks

2.7%

3Semiconductors4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR67.2K shares0.90%2026-03-312026-04-17

FFEB FIRST TR EXCHNG TRADED FD VI82.6K sharesnew addition2026-03-312026-04-17

FJAN FIRST TR EXCHNG TRADED FD VI90.9K sharesnew addition2026-03-312026-04-17

FDEC FIRST TR EXCHNG TRADED FD VI90.7K shares-11.83%2026-03-312026-04-17

FMAR FIRST TR EXCHNG TRADED FD VI92.6K sharesnew addition2026-03-312026-04-17

FNOV FIRST TR EXCHNG TRADED FD VI83.9K shares-11.19%2026-03-312026-04-17

FOCT FIRST TR EXCHNG TRADED FD VI92.0K shares-12.00%2026-03-312026-04-17

FSEP FIRST TR EXCHNG TRADED FD VI85.4K shares-11.78%2026-03-312026-04-17

Sponsored

AAPL APPLE INC16.5K shares1.09%2026-03-312026-04-17

PYLD PIMCO ETF TR139.4K shares9.50%2026-03-312026-04-17

NVDA NVIDIA CORPORATION17.4K shares-2.50%2026-03-312026-04-17

MSFT MICROSOFT CORP7.9K shares3.95%2026-03-312026-04-17

SDVY FIRST TR EXCHANGE TRADED FD55.4K shares40.00%2026-03-312026-04-17

WMT WALMART INC17.4K shares57.37%2026-03-312026-04-17

BROADCOM INC BROADCOM INC6.7K shares2.27%2026-03-312026-04-17

ALPHABET INC ALPHABET INC6.4K shares-9.12%2026-03-312026-04-17

Sponsored

FTCB FIRST TR EXCHANGE-TRADED FD86.2K shares67.17%2026-03-312026-04-17

AMZN AMAZON COM INC7.2K shares-5.18%2026-03-312026-04-17

PMBS PIMCO ETF TR30.2K shares10.71%2026-03-312026-04-17

VCIT VANGUARD SCOTTSDALE FDS17.7K shares-5.25%2026-03-312026-04-17

LLY ELI LILLY & CO1.6K shares29.46%2026-03-312026-04-17

BIV VANGUARD BD INDEX FDS17.9K shares-5.42%2026-03-312026-04-17

SECT NORTHERN LTS FD TR IV21.2K shares-0.67%2026-03-312026-04-17

META META PLATFORMS INC2.1K shares3.40%2026-03-312026-04-17

Sponsored

UDIV FRANKLIN TEMPLETON ETF TR23.0K shares13.36%2026-03-312026-04-17

CORP PIMCO ETF TR11.9K shares-6.16%2026-03-312026-04-17

IEFA ISHARES TR12.3K shares12.46%2026-03-312026-04-17

DFAI DIMENSIONAL ETF TRUST26.0K shares-3.57%2026-03-312026-04-17

DYNF BLACKROCK ETF TRUST17.4K shares-0.99%2026-03-312026-04-17

MUNI PIMCO ETF TR19.2K shares3.56%2026-03-312026-04-17

TRGP TARGA RES CORP3.9K sharesnew addition2026-03-312026-04-17

AVEM AMERICAN CENTY ETF TR12.0K shares-11.99%2026-03-312026-04-17

Sponsored

V VISA INC3.1K shares-8.87%2026-03-312026-04-17

AMAT APPLIED MATLS INC2.6K shares-28.05%2026-03-312026-04-17

BND VANGUARD BD INDEX FDS12.1K shares-3.55%2026-03-312026-04-17

WAB WABTEC3.6K shares-8.92%2026-03-312026-04-17

ICSH ISHARES TR17.5K shares121.92%2026-03-312026-04-17

INTU INTUIT2.0K shares6.37%2026-03-312026-04-17

BBUS J P MORGAN EXCHANGE TRADED F7.1K shares-2.60%2026-03-312026-04-17

MINO PIMCO ETF TR17.8K shares6.15%2026-03-312026-04-17

Sponsored

VEGA ADVISORSHARES TR16.6K shares2.06%2026-03-312026-04-17

APH AMPHENOL CORP6.3K shares-22.10%2026-03-312026-04-17

MCK MCKESSON CORP922 shares-12.69%2026-03-312026-04-17

MA MASTERCARD INCORPORATED1.6K shares-10.09%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC1.9K sharesnew addition2026-03-312026-04-17

IVE ISHARES TR3.7K shares3.95%2026-03-312026-04-17

IBKR INTERACTIVE BROKERS GROUP IN11.5K shares-6.30%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO2.3K shares-11.31%2026-03-312026-04-17

Sponsored

IVW ISHARES TR6.4K shares10.94%2026-03-312026-04-17

SMLF ISHARES TR9.4K sharesnew addition2026-03-312026-04-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.6K shares-12.24%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE2.5K shares-8.76%2026-03-312026-04-17

LMBS FIRST TR EXCHANGE-TRADED FD14.0K shares45.53%2026-03-312026-04-17

FIS TR FIS TR22.7K sharesnew addition2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS14.1K shares-0.42%2026-03-312026-04-17

VRSK VERISK ANALYTICS INC3.5K sharesnew addition2026-03-312026-04-17

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD16.5K shares-19.95%2026-03-312026-04-17

MCO MOODYS CORP1.5K shares-9.86%2026-03-312026-04-17

CTAS CINTAS CORP3.9K shares-10.24%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC1.3K shares-8.79%2026-03-312026-04-17

FIXD FIRST TR EXCHNG TRADED FD VI14.9K shares28.39%2026-03-312026-04-17

MSCI MSCI INC1.2K shares-5.33%2026-03-312026-04-17

PG PROCTER & GAMBLE CO4.4K shares0.16%2026-03-312026-04-17

FIIG FIRST TR EXCHANGE-TRADED FD30.5K shares50.20%2026-03-312026-04-17

Sponsored

VMBS VANGUARD SCOTTSDALE FDS12.8K shares-5.52%2026-03-312026-04-17

HYS PIMCO ETF TR6.2K shares3.86%2026-03-312026-04-17

FFSM FIDELITY COVINGTON TRUST17.8K sharesnew addition2026-03-312026-04-17

TSLA TESLA INC1.5K shares0.47%2026-03-312026-04-17

MO ALTRIA GROUP INC8.2K shares-19.88%2026-03-312026-04-17

QUAL ISHARES TR2.8K shares2.90%2026-03-312026-04-17

MGC VANGUARD WORLD FD2.2K shares-5.66%2026-03-312026-04-17

JBND J P MORGAN EXCHANGE TRADED F9.5K shares70.50%2026-03-312026-04-17

Sponsored

AVUV AMERICAN CENTY ETF TR4.2K sharesnew addition2026-03-312026-04-17

JCPB J P MORGAN EXCHANGE TRADED F9.8K shares4.41%2026-03-312026-04-17

FIS TR FIS TR18.1K sharesnew addition2026-03-312026-04-17

EFV ISHARES TR6.0K shares-25.47%2026-03-312026-04-17

VGIT VANGUARD SCOTTSDALE FDS7.5K shares-6.22%2026-03-312026-04-17

LGOV FIRST TR EXCHANGE-TRADED FD20.5K shares109.20%2026-03-312026-04-17

VGLT VANGUARD SCOTTSDALE FDS7.9K shares-6.67%2026-03-312026-04-17

RWK INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2026-03-312026-04-17

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T4.1K shares-10.82%2026-03-312026-04-17

SHLD GLOBAL X FDS6.0K shares11.29%2026-03-312026-04-17

HIMS HIMS & HERS HEALTH INC20.0K shares170.45%2026-03-312026-04-17

LYB LYONDELLBASELL INDUSTRIES NV4.9K sharesnew addition2026-03-312026-04-17

ITOT ISHARES TR2.7K shares-39.78%2026-03-312026-04-17

SPTS SPDR SERIES TRUST13.1K shares-33.04%2026-03-312026-04-17

NFLX NETFLIX INC.3.9K shares6.30%2026-03-312026-04-17

UTHR UNITED THERAPEUTICS CORP DEL609 shares-31.26%2026-03-312026-04-17

Sponsored

ZM ZOOM COMMUNICATIONS INC4.5K shares10.34%2026-03-312026-04-17

FLEX FLEXTRONICS INTL LTD5.4K shares-5.69%2026-03-312026-04-17

MTBA SIMPLIFY EXCHANGE TRADED FUN6.8K shares1.77%2026-03-312026-04-17

FEMB FIRST TR EXCH TRADED FD III11.4K shares57.20%2026-03-312026-04-17

EXEL EXELIXIS INC7.6K shares-15.14%2026-03-312026-04-17

TOST TOAST INC12.3K sharesnew addition2026-03-312026-04-17

FPE FIRST TR EXCH TRADED FD III18.3K shares3.75%2026-03-312026-04-17

ABT ABBOTT LABORATORIES3.1K shares-4.75%2026-03-312026-04-17

Sponsored

CORO BLACKROCK ETF TRUST10.0K sharesnew addition2026-03-312026-04-17

CHWY CHEWY INC11.8K shares18.57%2026-03-312026-04-17

PHM PULTE GROUP INC2.7K shares-14.36%2026-03-312026-04-17

FSIG FIRST TR EXCHANGE-TRADED FD16.7K shares48.91%2026-03-312026-04-17

SCIO FIRST TR EXCHANGE-TRADED FD15.3K sharesnew addition2026-03-312026-04-17

FTSL FIRST TR EXCHANGE-TRADED FD7.0K sharesnew addition2026-03-312026-04-17

NBIX NEUROCRINE BIOSCIENCES INC2.4K shares1.79%2026-03-312026-04-17

RL RALPH LAUREN CORP896 shares-14.18%2026-03-312026-04-17

Sponsored

SPMO INVESCO EXCH TRADED FD TR II2.7K shares9.32%2026-03-312026-04-17

VTV VANGUARD INDEX FDS1.6K shares-1.51%2026-03-312026-04-17

IUSB ISHARES TR6.6K shares-10.62%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC6.1K shares-19.90%2026-03-312026-04-17

IDEV ISHARES TR3.6K shares-5.78%2026-03-312026-04-17

TROW PRICE T ROWE GROUP INC3.4K shares0.54%2026-03-312026-04-17

THRO BLACKROCK ETF TRUST8.3K shares10.24%2026-03-312026-04-17

APP APPLOVIN CORP754 shares17.45%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-04-17

MS MORGAN STANLEY1.8K shares58.30%2026-03-312026-04-17

BUFD FIRST TR EXCHNG TRADED FD VI10.5K shares-2.51%2026-03-312026-04-17

BAI BLACKROCK ETF TRUST8.8K shares9.46%2026-03-312026-04-17

HALO HALOZYME THERAPEUTICS INC4.5K sharesnew addition2026-03-312026-04-17

JNJ JOHNSON & JOHNSON1.2K shares-1.33%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION290 shares-7.94%2026-03-312026-04-17

MMSI MERIT MED SYS INC4.2K shares11.39%2026-03-312026-04-17

Sponsored

ELAN ELANCO ANIMAL HEALTH INC12.0K shares-16.66%2026-03-312026-04-17

FYC FIRST TR EXCHANGE-TRADED ALP2.9K sharesnew addition2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC1.4K shares1.63%2026-03-312026-04-17

IEI ISHARES TR2.3K shares11.38%2026-03-312026-04-17

VYM VANGUARD WHITEHALL FDS1.9K shares2.77%2026-03-312026-04-17

DECK DECKERS OUTDOOR CORP2.7K shares-32.36%2026-03-312026-04-17

ESUM STRATEGY SHS10.5K sharesnew addition2026-03-312026-04-17

PODD INSULET CORP1.3K shares25.37%2026-03-312026-04-17

Sponsored

MU MICRON TECHNOLOGY INC787 shares-49.52%2026-03-312026-04-17

QUS SPDR SERIES TRUST1.5K shares-11.33%2026-03-312026-04-17

THC TENET HEALTHCARE CORP1.4K shares-17.61%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR3.0K shares-29.15%2026-03-312026-04-17

MPWR MONOLITHIC PWR SYS INC235 shares-21.40%2026-03-312026-04-17

CF CF INDUSTRIES HOLD1.8K sharesnew addition2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T369 shares7.89%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC2.0K shares-12.97%2026-03-312026-04-17

Sponsored

IWF ISHARES TR551 shares0.00%2026-03-312026-04-17

JIRE J P MORGAN EXCHANGE TRADED F3.1K shares-11.27%2026-03-312026-04-17

TLT ISHARES TR2.7K shares0.71%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC3.2K shares-2.27%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC1.4K shares-52.35%2026-03-312026-04-17

O REALTY INCOME CORP3.7K sharesnew addition2026-03-312026-04-17

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-17

VICI VICI PPTYS INC7.9K shares0.04%2026-03-312026-04-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS889 shares17.59%2026-03-312026-04-17

ABBV ABBVIE INC987 shares5.67%2026-03-312026-04-17

IVLU ISHARES TR5.4K shares-0.24%2026-03-312026-04-17

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-17

GOVT ISHARES TR9.2K sharesnew addition2026-03-312026-04-17

AGG ISHARES TR2.1K shares-34.64%2026-03-312026-04-17

DTCR GLOBAL X FDS8.7K sharesnew addition2026-03-312026-04-17

SPG SIMON PPTY GROUP INC NEW1.1K shares-1.24%2026-03-312026-04-17

Sponsored

JPM JPMORGAN CHASE & CO704 shares-7.61%2026-03-312026-04-17

PWR QUANTA SVCS INC377 shares-24.60%2026-03-312026-04-17

XJUN FIRST TR EXCHNG TRADED FD VI4.8K sharesnew addition2026-03-312026-04-17

BINC BLACKROCK ETF TRUST II3.9K shares-12.75%2026-03-312026-04-17

CWB SPDR SERIES TRUST2.2K sharesnew addition2026-03-312026-04-17

BAUG INNOVATOR ETFS TRUST4.1K shares0.00%2026-03-312026-04-17

BOND

PIMCO ETF TR

0.90%

Shares67.2K

Event2026-03-31

Filed2026-04-17

FFEB

FIRST TR EXCHNG TRADED FD VI

New

Shares82.6K

Event2026-03-31

Filed2026-04-17

FJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares90.9K

Event2026-03-31

Filed2026-04-17

FDEC

FIRST TR EXCHNG TRADED FD VI

-11.83%

Shares90.7K

Event2026-03-31

Filed2026-04-17

FMAR

FIRST TR EXCHNG TRADED FD VI

New

Shares92.6K

Event2026-03-31

Filed2026-04-17

FNOV

FIRST TR EXCHNG TRADED FD VI

-11.19%

Shares83.9K

Event2026-03-31

Filed2026-04-17

FOCT

FIRST TR EXCHNG TRADED FD VI

-12.00%

Shares92.0K

Event2026-03-31

Filed2026-04-17

FSEP

FIRST TR EXCHNG TRADED FD VI

-11.78%

Shares85.4K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

1.09%

Shares16.5K

Event2026-03-31

Filed2026-04-17

PYLD

PIMCO ETF TR

9.50%

Shares139.4K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-2.50%

Shares17.4K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

3.95%

Shares7.9K

Event2026-03-31

Filed2026-04-17

SDVY

FIRST TR EXCHANGE TRADED FD

40.00%

Shares55.4K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

57.37%

Shares17.4K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

2.27%

Shares6.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-9.12%

Shares6.4K

Event2026-03-31

Filed2026-04-17

FTCB

FIRST TR EXCHANGE-TRADED FD

67.17%

Shares86.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-5.18%

Shares7.2K

Event2026-03-31

Filed2026-04-17

PMBS

PIMCO ETF TR

10.71%

Shares30.2K

Event2026-03-31

Filed2026-04-17

VCIT

VANGUARD SCOTTSDALE FDS

-5.25%

Shares17.7K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

29.46%

Shares1.6K

Event2026-03-31

Filed2026-04-17

BIV

VANGUARD BD INDEX FDS

-5.42%

Shares17.9K

Event2026-03-31

Filed2026-04-17

SECT

NORTHERN LTS FD TR IV

-0.67%

Shares21.2K

Event2026-03-31

Filed2026-04-17