Bauman Advisory Group, LLC
- SEC CIK
- 0002111802
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 20, 2026. Long positions only.
- Positions
- 51
- No filing for Q3 2025
- Portfolio value
- $124.1M
- No filing for Q3 2025
Bauman Advisory Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 445,771 | $35.8M | 28.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,094 | $12.2M | 9.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 240,386 | $7.84M | 6.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,481 | $7.75M | 6.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,330 | $4.85M | 3.9% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 111,164 | $4.78M | 3.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,815 | $4.63M | 3.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,932 | $4.55M | 3.7% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,467 | $3.72M | 3.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,767 | $3.44M | 2.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,708 | $2.69M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 9,393 | $2.55M | 2.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,734 | $1.90M | 1.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,842 | $1.86M | 1.5% | – | – | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 50,050 | $1.85M | 1.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,269 | $1.52M | 1.2% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,781 | $1.21M | 1.0% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,529 | $1.19M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,380 | $1.15M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 10,239 | $1.14M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,357 | $1.14M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,235 | $1.06M | 0.9% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,914 | $1.06M | 0.9% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,990 | $1.03M | 0.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 10,200 | $1.01M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,417 | $1.01M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,982 | $919.1K | 0.7% | – | – | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,144 | $795.5K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,237 | $720.9K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,157 | $676.8K | 0.5% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,898 | $608.3K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,742 | $545.2K | 0.4% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,760 | $515.1K | 0.4% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,997 | $512.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,234 | $480.8K | 0.4% | – | – | – |
| SRESempra | Stock | 5,319 | $469.6K | 0.4% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1,552 | $467.3K | 0.4% | – | – | – |
| Defiance Quantum ETF26922A420 | ETF | 3,977 | $436.1K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,400 | $420.3K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,403 | $419.5K | 0.3% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 8,095 | $401.9K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,173 | $393.4K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 816 | $367.1K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,201 | $364.2K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 490 | $323.7K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 836 | $293.1K | 0.2% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,660 | $266.1K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 744 | $257.4K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 777 | $237.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,168 | $231.3K | 0.2% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,677 | $104.1K | 0.1% | – | – | History |