IAM Advisory, LLC
CIK: 0001825292SEC EDGAR →
Portfolio Value
$450.0M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 1,426,848 | $62.3M | 13.84% |
| 2 | WISDOMTREE TR | 661,828 | $59.2M | 13.15% |
| 3 | PROSHARES TR | 386,667 | $40.2M | 8.94% |
| 4 | AMERICAN CENTY ETF TR | 409,906 | $33.7M | 7.50% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 1,257,483 | $28.5M | 6.33% |
| 6 | CAPITAL GROUP GROWTH ETF | 630,083 | $28.0M | 6.23% |
| 7 | AMERICAN CENTY ETF TR | 136,402 | $15.6M | 3.47% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 557,082 | $14.5M | 3.22% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 162,451 | $13.0M | 2.88% |
| 10 | VANECK ETF TRUST | 27,153 | $9.8M | 2.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$62.3M · 1.4M shares
$59.2M · 662K shares
$40.2M · 387K shares
$33.7M · 410K shares
$28.5M · 1.3M shares
$28.0M · 630K shares
$15.6M · 136K shares
$14.5M · 557K shares
$13.0M · 162K shares
$9.8M · 27K shares
$7.8M · 77K shares
$7.4M · 104K shares
$6.2M · 18K shares
$6.2M · 23K shares
$5.1M · 5K shares
$5.0M · 92K shares
$4.2M · 23K shares
$4.0M · 8K shares
$4.0M · 78K shares
$3.8M · 44K shares
$3.3M · 11K shares
$3.0M · 4K shares
$2.8M · 13K shares
$2.7M · 23K shares
$2.5M · 9K shares
$2.5M · 11K shares
$2.4M · 7K shares
$2.4M · 23K shares
$2.3M · 10K shares
$2.3M · 4K shares
$2.3M · 6K shares
$2.2M · 16K shares
$2.2M · 41K shares
$2.1M · 4K shares
$2.1M · 11K shares
$2.1M · 12K shares
$2.0M · 10K shares
$1.8M · 13K shares
$1.8M · 30K shares
$1.7M · 9K shares
$1.7M · 7K shares
$1.7M · 34K shares
$1.7M · 31K shares
$1.6M · 10K shares
$1.6M · 8K shares
$1.6M · 17K shares
$1.4M · 14K shares
$1.4M · 84K shares
$1.3M · 12K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.3M · 10K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.0M · 6K shares
$966K · 10K shares
$963K · 7K shares
$945K · 45K shares
$924K · 4K shares
$923K · 16K shares
$811K · 3K shares
$776K · 3K shares
$672K · 7K shares
$660K · 2K shares
$655K · 2K shares
$627K · 4K shares
$611K · 2K shares
$550K · 5K shares
$502K · 5K shares
$420K · 9K shares
$417K · 6K shares
$414K · 7K shares
$405K · 9K shares
$389K · 3K shares
$375K · 2K shares
$350K · 2K shares
$320K · 2K shares
$308K · 1K shares
$292K · 1K shares
$268K · 19K shares
$260K · 6K shares
$257K · 4K shares
$255K · 4K shares
$253K · 1K shares
$240K · 12K shares
$239K · 913 shares
$237K · 2K shares
$235K · 2K shares
$228K · 3K shares
$225K · 2K shares
$217K · 4K shares
$216K · 3K shares
$214K · 3K shares
$213K · 2K shares
$210K · 4K shares
$207K · 331 shares
$205K · 2K shares
$204K · 6K shares
$200K · 1K shares
$25K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $358.8M | 79.7% |
| Technology | 14 | $32.8M | 7.3% |
| Industrials | 15 | $20.5M | 4.6% |
| Healthcare | 10 | $17.0M | 3.8% |
| Communication Services | 4 | $6.1M | 1.4% |
| Unknown | 6 | $5.9M | 1.3% |
| Consumer Cyclical | 3 | $3.8M | 0.8% |
| Utilities | 2 | $2.9M | 0.6% |
| Energy | 3 | $1.0M | 0.2% |
| Consumer Defensive | 3 | $706K | 0.2% |
| Basic Materials | 2 | $449K | 0.1% |