Read this manager's filing book
Disclosed positions
BAM Wealth Management, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- PIMCO ETF TR
- Ticker
- BOND
- Class
- ACTIVE BD ETF
- Reported value
- $6,517,238
- Reported amount
- 70,678
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000721Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $6,517,238 | 70,678 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $5,624,946 | 100,088 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $5,531,167 | 92,263 | SH | None |
| APPLE INC | AAPL | COM | $4,825,453 | 16,676 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAPR | FT VEST US EQT | $4,702,044 | 100,600 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJAN | FT VEST US EQT | $4,397,945 | 79,832 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $4,339,519 | 71,163 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $4,328,146 | 100,561 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GJUN | FT VEST U.S EQT | $4,296,323 | 104,305 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,866,756 | 19,325 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,819,596 | 144,027 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,522,769 | 81,659 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,294,654 | 9,219 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,172,670 | 8,505 | SH | None |
| BROADCOM INC | AVGO | COM | $2,562,248 | 6,783 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $2,558,679 | 122,689 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,377,441 | 9,975 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $1,936,252 | 26,870 | SH | None |
| FRANKLIN TEMPLETON ETF TR | UDIV | US CORE DIV TILT | $1,828,055 | 30,418 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,815,938 | 1,514 | SH | None |
| META PLATFORMS INC | META | CL A | $1,666,445 | 2,958 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,622,061 | 16,795 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $1,567,321 | 31,740 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,565,639 | 29,765 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,515,057 | 18,331 | SH | None |
| VISA INC | V | COM CL A | $1,472,730 | 4,293 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,400,542 | 18,260 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,286,085 | 28,105 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,240,824 | 2,136 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,201,676 | 3,401 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,191,467 | 17,519 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,122,964 | 3,722 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,082,331 | 1,497 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $1,056,332 | 10,901 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,031,120 | 5,848 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,025,758 | 13,973 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $962,435 | 6,998 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $961,084 | 23,299 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $954,083 | 19,166 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $936,893 | 18,523 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $928,619 | 9,624 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $926,115 | 990 | SH | None |
| GE AEROSPACE | GE | COM NEW | $920,648 | 2,463 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $915,804 | 22,529 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $913,891 | 44,128 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $912,801 | 20,931 | SH | None |
| ADVISORSHARES TR | VEGA | STAR GLOB BUYW | $908,720 | 17,293 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $871,773 | 6,471 | SH | None |
| WALMART INC | WMT | COM | $863,721 | 7,626 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $848,791 | 9,522 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.