Portfolio (Quarterly) Guide ↗

BAM Wealth Management, LLC

· CIK 0002093649

13F Portfolio $134M AUM 251 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 29 New 53 Added 69 Reduced 29 Exited

Page 2 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LMBS	FIRST TR EXCHANGE-TRADED FD	—	13,971.0	$696K	0.52%	+4K	+45.5%	$49.81	-0.4%
22	FIXD	FIRST TR EXCHNG TRADED FD VI	—	14,904.0	$650K	0.49%	+3K	+28.4%	$43.59	-0.8%
23	FIIG	FIRST TR EXCHANGE-TRADED FD	—	30,453.0	$632K	0.47%	+10K	+50.2%	$20.75	-1.1%
24	HYS	PIMCO ETF TR	—	6,165.0	$575K	0.43%	+229.0	+3.9%	$93.27	+0.2%
25	QUAL	ISHARES TR	—	2,771.0	$532K	0.40%	+78.0	+2.9%	$191.81	+10.9%
26	JBND	J P MORGAN EXCHANGE TRADED F	—	9,456.0	$508K	0.38%	+4K	+70.5%	$53.77	-1.2%
27	JCPB	J P MORGAN EXCHANGE TRADED F	—	9,780.0	$460K	0.34%	+413.0	+4.4%	$47.08	-1.0%
28	LGOV	FIRST TR EXCHANGE-TRADED FD	—	20,491.0	$442K	0.33%	+11K	+109.2%	$21.57	-1.9%
29	SHLD	GLOBAL X FDS	—	5,991.0	$424K	0.32%	+608.0	+11.3%	$70.84	-9.1%
30	HIMS	HIMS & HERS HEALTH INC	Healthcare	19,959.0	$414K	0.31%	+13K	+170.4%	$20.76	+15.7%
31	NFLX	NETFLIX INC.	Communication Services	3,932.0	$378K	0.28%	+233.0	+6.3%	$96.15	-7.1%
32	ZM	ZOOM COMMUNICATIONS INC	Technology	4,491.0	$361K	0.27%	+421.0	+10.3%	$80.39	+23.7%
33	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	6,839.0	$338K	0.25%	+119.0	+1.8%	$49.46	-0.8%
34	FEMB	FIRST TR EXCH TRADED FD III	—	11,370.0	$327K	0.24%	+4K	+57.2%	$28.74	+1.1%
35	FPE	FIRST TR EXCH TRADED FD III	—	18,277.0	$324K	0.24%	+661.0	+3.8%	$17.75	+0.8%
36	CHWY	CHEWY INC	Consumer Cyclical	11,806.0	$319K	0.24%	+2K	+18.6%	$27.00	-26.2%
37	FSIG	FIRST TR EXCHANGE-TRADED FD	—	16,662.0	$316K	0.24%	+5K	+48.9%	$18.94	-0.5%
38	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	2,385.0	$314K	0.23%	+42.0	+1.8%	$131.74	+18.0%
39	SPMO	INVESCO EXCH TRADED FD TR II	—	2,745.0	$308K	0.23%	+234.0	+9.3%	$112.11	+29.1%
40	TROW	PRICE T ROWE GROUP INC	Financial Services	3,363.0	$303K	0.23%	+18.0	+0.5%	$90.14	+13.0%

Page 2 of 3 · 53 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.8%

Healthcare 14.4%

Financial Services 10.6%

Communication Services 8.3%

Industrials 8.1%

Consumer Defensive 7.5%

Consumer Cyclical 6.8%

Basic Materials 2.8%

Energy 2.5%

Real Estate 1.3%