BAM Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Lakewood, CO
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$129,112
Net value change ($000)
—
New positions
147
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 6,010 —
FSEP 5,402 —
FAUG 5,182 —
FJUL 4,946 —
FDEC 4,609 —
FFEB 4,488 —
FJAN 4,479 —
GSEP 4,291 —
AAPL 4,200 —
MSFT 3,954 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type