BAM Wealth Management, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Lakewood, CO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$184,820
Net value change ($000)
+24,987 (15.6%)
New positions
51
Sold out positions
15
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
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)
FAUG 5,255 NEW
FSEP 5,159 NEW
FJUL 5,090 NEW
SPYM 1,430 240.3%
MSFT 1,251 39.4%
AAPL 999 20.7%
FIIG 946 103.5%
NVDA 880 22.8%
MCK 706 105.5%
CORO 679 121.9%
Top Reduces (Value $000, Stocks/ETFs)
FFEB -4,340 -100.0%
GMAY -4,328 -100.0%
GJUN -4,296 -100.0%
VRSK -682 -100.0%
HYS -588 -100.0%
MINO -459 -35.7%
MMSI -454 -100.0%
ELAN -422 -100.0%
FMAY -402 -7.1%
FJUN -392 -7.1%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GeoWealth Management, LLC 028-16841