Bam Wealth Management, LLC ETFs

Bam Wealth Management, LLC

$129 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOND Pimco Active Bond Exchange Tra	$0	$6.01 Billion 4.65% of portfolio	64,376	Q3 2025 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$5.4 Billion 4.18% of portfolio	106,883	Q3 2025 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$5.18 Billion 4.01% of portfolio	99,833	Q3 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.61 Billion 3.57% of portfolio	93,603	Q3 2025 New
SECT Sector 10, Inc.	$0	$1.64 Billion 1.27% of portfolio	26,056	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$1.57 Billion 1.22% of portfolio	18,658	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.48 Billion 1.15% of portfolio	19,000	Q3 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$1.41 Billion 1.09% of portfolio	14,332	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$1.13 Billion 0.87% of portfolio	31,027	Q3 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$943 Million 0.73% of portfolio	7,814	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$920 Million 0.71% of portfolio	12,365	Q3 2025 New
AVEM American Centy ETF Tr Avantis	$0	$879 Million 0.68% of portfolio	11,702	Q3 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$825 Million 0.64% of portfolio	15,777	Q3 2025 New
MGC Vanguard Mega Cap ETF	$0	$806 Million 0.62% of portfolio	3,304	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$746 Million 0.58% of portfolio	12,606	Q3 2025 New
BNDX Vanguard Total International B	$0	$724 Million 0.56% of portfolio	14,630	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$708 Million 0.55% of portfolio	5,865	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$693 Million 0.54% of portfolio	3,561	Q3 2025 New
MINO Pimco ETF Tr Municipal Income	$0	$645 Million 0.5% of portfolio	14,244	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$633 Million 0.49% of portfolio	13,478	Q3 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$626 Million 0.49% of portfolio	21,358	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$607 Million 0.47% of portfolio	5,111	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$600 Million 0.47% of portfolio	5,721	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$588 Million 0.46% of portfolio	8,674	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$583 Million 0.45% of portfolio	2,823	Q3 2025 New
IEFA Ishares Tr	$0	$571 Million 0.44% of portfolio	6,542	Q3 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$530 Million 0.41% of portfolio	5,544	Q3 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$513 Million 0.4% of portfolio	13,505	Q3 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$485 Million 0.38% of portfolio	8,082	Q3 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$476 Million 0.37% of portfolio	10,005	Q3 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$473 Million 0.37% of portfolio	2,761	Q3 2025 New
OEF Ishares S&P 100 ETF	$0	$472 Million 0.37% of portfolio	1,418	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$456 Million 0.35% of portfolio	4,550	Q3 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$453 Million 0.35% of portfolio	7,963	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$406 Million 0.31% of portfolio	4,209	Q3 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$346 Million 0.27% of portfolio	4,313	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$343 Million 0.27% of portfolio	2,358	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$342 Million 0.27% of portfolio	1,804	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$341 Million 0.26% of portfolio	11,261	Q3 2025 New
IAU Ishares Gold Trust	$62.9B	$329 Million 0.26% of portfolio	4,525	Q3 2025 New
VTV Vanguard Value ETF	$0	$303 Million 0.23% of portfolio	1,623	Q3 2025 New
DFAE Dimensional ETF Tr	$0	$301 Million 0.23% of portfolio	9,560	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$296 Million 0.23% of portfolio	2,877	Q3 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$295 Million 0.23% of portfolio	6,308	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$289 Million 0.22% of portfolio	3,234	Q3 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$278 Million 0.22% of portfolio	3,778	Q3 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$277 Million 0.21% of portfolio	10,006	Q3 2025 New
EMB Ishares Tr	$0	$274 Million 0.21% of portfolio	2,879	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$267 Million 0.21% of portfolio	571	Q3 2025 New
EFG Msci Eafe Growth ETF	$0	$258 Million 0.2% of portfolio	2,269	Q3 2025 New

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