SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bauman Advisory Group, LLC

CIK 0002111802 · 10501 W. GOWAN RD, SUITE 100, LAS VEGAS, NV, 89129 · 702-897-9997

Reported Value
$124M
Q4 2025
Positions
51
Filings on Record
2
2019–present window
Filed
Feb 20, 2026
original filing

Summary

Bauman Advisory Group, LLC reported $124M in U.S.-listed holdings across 51 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr Series alone accounts for 28.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+72.1%
share of reported value
Largest Position
+28.8%
Spdr Series

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $124MQ4 ’25Q1 ’26: $143MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 10.3%Closed-End Fund: 0.3%
  • ETP · 89.4% · $111M
  • Common Stock · 10.3% · $13M
  • Closed-End Fund · 0.3% · $370,207

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+445.8K445.8K+$36M$36M
INVESCO EXCH TRADED FD TR IINEW+48.1K48.1K+$12M$12M
SCHWAB STRATEGIC TRNEW+240.4K240.4K+$8M$8M
ISHARES TRNEW+117.5K117.5K+$8M$8M
ISHARES TRNEW+40.3K40.3K+$5M$5M
IAUMISHARES GOLD TRNEW+111.2K111.2K+$5M$5M
J P MORGAN EXCHANGE TRADED FNEW+80.8K80.8K+$5M$5M
J P MORGAN EXCHANGE TRADED FNEW+89.9K89.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD29.42%$37M469.7K
2ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · USD INV GRDE ETF · CORE S&P TTL STK · ISHARES SEMICDTR · S&P 500 GRWT ETF14.96%$19M265.4K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF9.80%$12M48.1K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF · NASDAQ EQT PREM8.37%$10M191.5K
5SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ7.82%$10M308.2K
6IAUMISHARES GOLD TRhistory →SHARES REPRESENT3.85%$5M111.2K
7AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU3.61%$4M44.8K
8BLACKROCK ETF TRUST IIISHARES FLEXIBLE3.00%$4M70.5K
9AAPLAPPLE INChistory →COM2.06%$3M9.4K
10ZACKS TRUSTSMALL/MID CAP1.49%$2M50.0K
11INVESCO EXCHANGE TRADED FD TS&P500 QUALITY1.23%$2M20.3K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.98%$1M3.9K
13SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.96%$1M17.5K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.92%$1M14.4K
15WMTWALMART INCCOM0.92%$1M10.2K
16MSFTMICROSOFT CORPCOM0.92%$1M2.4K
17COSTCOSTCO WHSL CORP NEWCOM0.86%$1M1.2K
18FBTCFIDELITY WISE ORIGIN BITCOINSHS0.85%$1M13.9K
19UPSUNITED PARCEL SERVICE INCCL B0.82%$1M10.2K
20NVDANVIDIA CORPORATIONCOM0.81%$1M5.4K
21AMZNAMAZON COM INCCOM0.74%$919,1384.0K
22NEOS ETF TRUSTNEOS S&P 500 HI0.64%$795,50415.1K
23JPMJPMORGAN CHASE & CO.COM0.58%$720,9072.2K
24VANECK ETF TRUSTURANIUM AND NUCL0.49%$608,2844.9K
25WORLD GOLD TRSPDR GLD MINIS0.41%$511,9646.0K
26SRESEMPRACOM0.38%$469,5855.3K
27ETF SER SOLUTIONSDEFIANCE QUANTUM0.35%$436,0804.0K
28XLESELECT SECTOR SPDR TRSTATE STREET ENE0.34%$420,2969.4K
29DOUBLELINE ETF TRUSTMORTGAGE ETF0.32%$401,9498.1K
30VANGUARD INDEX FDSTOTAL STK MKT0.32%$393,4141.2K
31TSLATESLA INCCOM0.30%$367,145816
32JANUS DETROIT STR TRHENDRSON AAA CL0.29%$364,2107.2K
33METAMETA PLATFORMS INCCL A0.26%$323,733490
34VVISA INCCOM CL A0.24%$293,144836
35GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.21%$266,10320.7K
36AVGOBROADCOM INCCOM0.21%$257,405744
37MCDMCDONALDS CORPCOM0.19%$237,570777

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M63May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$124M51Feb 20, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.