BAM Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Lakewood, CO
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$138,279
Net value change ($000)
+9,167 (7.1%)
New positions
30
Sold out positions
20
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
FNOV 5,182 NEW
FOCT 5,119 NEW
GDEC 4,243 NEW
FTCB 1,095 NEW
SDVY 1,005 195.9%
HYLS 861 NEW
APH 851 345.9%
IBKR 788 NEW
FDEC 657 14.3%
FIXD 514 NEW
Top Reduces (Value $000, Stocks/ETFs)
FFEB -4,488 -100.0%
FJAN -4,479 -100.0%
GSEP -4,291 -100.0%
MRSH -892 -100.0%
ZTS -704 -100.0%
FAUG -470 -9.1%
FJUL -467 -9.4%
FSEP -412 -7.6%
WSM -387 -100.0%
CNC -357 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type