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BAM Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BAM Wealth Management, LLC

报告期 2026-03-31 · CIK 0002093649

持仓数

158

前50大市值合计

$94.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BOND PIMCO ETF TR

ACTIVE BD ETF

$6.2M

67,175

6.6%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$4.6M

82,643

4.9%

FJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$4.6M

90,857

4.9%

FDEC FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$4.5M

90,718

4.8%

FMAR FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$4.5M

92,573

4.8%

FNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$4.5M

83,930

4.8%

FOCT FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$4.4M

91,964

4.7%

FSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$4.3M

85,378

4.6%

AAPL APPLE INC

COM

$4.2M

16,456

4.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$3.7M

139,359

3.9%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,388

3.2%

MSFT MICROSOFT CORP

COM

$2.9M

7,949

3.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$2.2M

55,449

2.3%

WMT WALMART INC

COM

$2.2M

17,356

2.3%

AVGO BROADCOM INC

COM

$2.1M

6,656

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,354

1.9%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$1.8M

86,184

1.9%

AMZN AMAZON COM INC

COM

$1.5M

7,233

1.6%

PMBS PIMCO ETF TR

MTG BKD SECS ACT

$1.5M

30,193

1.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$1.5M

17,686

1.6%

LLY ELI LILLY & CO

COM

$1.4M

1,569

1.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$1.4M

17,937

1.5%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$1.3M

21,166

1.4%

META META PLATFORMS INC

CL A

$1.2M

2,129

1.3%

UDIV FRANKLIN TEMPLETON ETF TR

US CORE DIV TILT

$1.2M

23,031

1.3%

CORP PIMCO ETF TR

INV GRD CRP BD

$1.2M

11,889

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$1.1M

12,325

1.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.0M

26,048

1.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$1.0M

17,414

1.1%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$1.0M

19,176

1.1%

TRGP TARGA RES CORP

COM

$981.9K

3,916

1.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$964.9K

11,974

1.0%

V VISA INC

COM CL A

$940.7K

3,113

1.0%

AMAT APPLIED MATLS INC

COM

$896.2K

2,622

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$890.7K

12,095

0.9%

WAB WABTEC

COM

$888.2K

3,554

0.9%

ICSH ISHARES TR

ULTRA SHORT DUR

$887.6K

17,534

0.9%

INTU INTUIT

COM

$851.8K

1,970

0.9%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$834.3K

7,120

0.9%

MINO PIMCO ETF TR

MUNI INCOME OPP

$803.8K

17,795

0.9%

VEGA ADVISORSHARES TR

STAR GLOB BUYW

$802.0K

16,615

0.9%

APH AMPHENOL CORP

CL A

$798.8K

6,322

0.8%

MCK MCKESSON CORP

COM

$797.9K

922

0.8%

MA MASTERCARD INCORPORATED

CL A

$788.6K

1,578

0.8%

— TRANE TECHNOLOGIES PLC

SHS

$779.3K

1,870

0.8%

IVE ISHARES TR

S&P 500 VAL ETF

$778.3K

3,686

0.8%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$770.2K

11,483

0.8%

SHW SHERWIN WILLIAMS CO

COM

$726.7K

2,267

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$726.2K

6,420

0.8%

SMLF ISHARES TR

US SML CAP EQT

$712.2K

9,435

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

BOND6.6%FFEB4.9%FJAN4.9%FDEC4.8%FMAR4.8%FNOV4.8%