Q4 2025 · 13F-HR
Bauman Advisory Group, LLCholdings as filed
Filed 2026-02-20 · accession 0001765380-26-000109
$124.1M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Bauman Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Bauman Advisory Group, LLC established a new position in SPYM valued at $35.8M. The fund also initiated new stakes in QQQM for $12.2M and SCHG for $7.8M. Additional new positions include IJH at $7.8M, IJR at $4.8M, and IAUM at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $35.8M | 28.8% | 445,771 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.2M | 9.80% | 48,094 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 6.32% | 240,386 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 6.25% | 117,481 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 3.91% | 40,330 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.8M | 3.85% | 111,164 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.73% | 80,815 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.67% | 89,932 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.7M | 3.00% | 70,467 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 2.78% | 33,767 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 2.17% | 62,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.06% | 9,393 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 1.53% | 36,734 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.50% | 67,842 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.9M | 1.49% | 50,050 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.23% | 20,269 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.97% | 20,781 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.96% | 17,529 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.92% | 14,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.92% | 10,239 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.92% | 2,357 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.86% | 1,235 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.85% | 13,914 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.0M | 0.83% | 10,990 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.82% | 10,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.81% | 5,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $919,138 | 0.74% | 3,982 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $795,504 | 0.64% | 15,144 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $720,907 | 0.58% | 2,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $676,778 | 0.55% | 2,157 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $608,284 | 0.49% | 4,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,215 | 0.44% | 1,742 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $515,063 | 0.42% | 21,760 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $511,964 | 0.41% | 5,997 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $480,824 | 0.39% | 3,234 | Common | NONE |
| 816851109 | SRE | SEMPRA | $469,585 | 0.38% | 5,319 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $467,287 | 0.38% | 1,552 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $436,080 | 0.35% | 3,977 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $420,296 | 0.34% | 9,400 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $419,452 | 0.34% | 3,403 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $401,949 | 0.32% | 8,095 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,414 | 0.32% | 1,173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $367,145 | 0.30% | 816 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $364,210 | 0.29% | 7,201 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,733 | 0.26% | 490 | Common | NONE |
| 92826C839 | V | VISA INC | $293,144 | 0.24% | 836 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $266,103 | 0.21% | 20,660 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $257,405 | 0.21% | 744 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $237,570 | 0.19% | 777 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $231,291 | 0.19% | 2,168 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $104,104 | 0.08% | 10,677 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.