IAM Advisory, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$450.0B
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,426,848 | $62.3B | 13.84% | |
| 2 | DGRWWISDOMTREE TR | 661,828 | $59.2B | 13.15% | |
| 3 | NOBLPROSHARES TR | 386,667 | $40.2B | 8.94% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 409,906 | $33.7B | 7.50% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,257,483 | $28.5B | 6.33% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 630,083 | $28.0B | 6.23% | |
| 7 | QGROAMERICAN CENTY ETF TR | 136,402 | $15.6B | 3.47% | |
| 8 | CGSDCAPITAL GRP FIXED INCM ETF T | 557,082 | $14.5B | 3.22% | |
| 9 | JHMLJOHN HANCOCK EXCHANGE TRADED | 162,451 | $13.0B | 2.88% | |
| 10 | SMHVANECK ETF TRUST | 27,153 | $9.8B | 2.17% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 76,843 | $7.8B | 1.74% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 104,112 | $7.4B | 1.65% | |
| 13 | AVGOBROADCOM INC | 17,980 | $6.2B | 1.38% | |
| 14 | AAPLAPPLE INC | 22,674 | $6.2B | 1.37% | |
| 15 | LLYELI LILLY & CO | 4,764 | $5.1B | 1.14% | |
| 16 | XLFSELECT SECTOR SPDR TR | 91,750 | $5.0B | 1.12% | |
| 17 | NVDANVIDIA CORPORATION | 22,526 | $4.2B | 0.93% | |
| 18 | MSFTMICROSOFT CORP | 8,255 | $4.0B | 0.89% | |
| 19 | AIQGLOBAL X FDS | 78,043 | $4.0B | 0.88% | |
| 20 | GDXVANECK ETF TRUST | 44,291 | $3.8B | 0.84% | |
| 21 | GOOGALPHABET INC | 10,519 | $3.3B | 0.73% | |
| 22 | MCKMCKESSON CORP | 3,713 | $3.0B | 0.68% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 13,082 | $2.8B | 0.62% | |
| 24 | XLCSELECT SECTOR SPDR TR | 23,342 | $2.7B | 0.61% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 8,668 | $2.5B | 0.57% | |
| 26 | WMWASTE MGMT INC DEL | 11,326 | $2.5B | 0.55% | |
| 27 | AMGNAMGEN INC | 7,456 | $2.4B | 0.54% | |
| 28 | MRKMERCK & CO INC | 23,067 | $2.4B | 0.54% | |
| 29 | AMZNAMAZON COM INC | 10,094 | $2.3B | 0.52% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 4,065 | $2.3B | 0.51% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 6,020 | $2.3B | 0.51% | |
| 32 | NVSNNOVARTIS AG | 16,201 | $2.2B | 0.50% | |
| 33 | MUNIPIMCO ETF TR | 41,375 | $2.2B | 0.48% | |
| 34 | LMTLOCKHEED MARTIN CORP | 4,377 | $2.1B | 0.47% | |
| 35 | HONHONEYWELL INTL INC | 10,707 | $2.1B | 0.46% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 11,634 | $2.1B | 0.46% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 9,695 | $2.0B | 0.45% | |
| 38 | XLKSELECT SECTOR SPDR TR | 12,737 | $1.8B | 0.41% | |
| 39 | COWZPACER FDS TR | 29,638 | $1.8B | 0.40% | |
| 40 | PANWPALO ALTO NETWORKS INC | 9,348 | $1.7B | 0.38% | |
| 41 | IWMISHARES TR | 6,964 | $1.7B | 0.38% | |
| 42 | SMMUPIMCO ETF TR | 33,619 | $1.7B | 0.38% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 30,763 | $1.7B | 0.37% | |
| 44 | VSTVISTRA CORP | 9,930 | $1.6B | 0.36% | |
| 45 | VFMOVANGUARD WELLINGTON FD | 8,276 | $1.6B | 0.35% | |
| 46 | NFLXNETFLIX INC | 16,607 | $1.6B | 0.35% | |
| 47 | IGVISHARES TR | 13,611 | $1.4B | 0.32% | |
| 48 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 83,655 | $1.4B | 0.31% | |
| 49 | SUBISHARES TR | 12,322 | $1.3B | 0.29% | |
| 50 | GEVGE VERNOVA INC | 1,998 | $1.3B | 0.29% | |
| 51 | HWMHOWMET AEROSPACE INC | 6,314 | $1.3B | 0.29% | |
| 52 | GILDGILEAD SCIENCES INC | 10,375 | $1.3B | 0.28% | |
| 53 | METAMETA PLATFORMS INC | 1,857 | $1.2B | 0.27% | |
| 54 | GEGE AEROSPACE | 3,852 | $1.2B | 0.26% | |
| 55 | RSGREPUBLIC SVCS INC | 5,461 | $1.2B | 0.26% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 6,396 | $1.2B | 0.26% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,281 | $1.1B | 0.25% | |
| 58 | AEISADVANCED ENERGY INDS | 5,132 | $1.1B | 0.24% | |
| 59 | VRTVERTIV HOLDINGS CO | 6,222 | $1.0B | 0.22% | |
| 60 | VTEIVANGUARD MUN BD FDS | 9,586 | $966.0M | 0.21% | |
| 61 | ANETARISTA NETWORKS INC | 7,356 | $963.0M | 0.21% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 45,021 | $945.0M | 0.21% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 3,595 | $924.0M | 0.21% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,132 | $923.0M | 0.21% | |
| 65 | MCDMCDONALDS CORP | 2,654 | $811.0M | 0.18% | |
| 66 | STRLSTERLING INFRASTRUCTURE INC | 2,534 | $776.0M | 0.17% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 7,373 | $672.0M | 0.15% | |
| 68 | GQ9SPDR GOLD TR | 1,666 | $660.0M | 0.15% | |
| 69 | ETNEATON CORP PLC | 2,057 | $655.0M | 0.15% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 3,911 | $627.0M | 0.14% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 1,571 | $611.0M | 0.14% | |
| 72 | XOMEXXON MOBIL CORP | 4,575 | $550.0M | 0.12% | |
| 73 | ARMARM HOLDINGS PLC | 4,597 | $502.0M | 0.11% | |
| 74 | DIVOAMPLIFY ETF TR | 9,454 | $420.0M | 0.09% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 5,847 | $417.0M | 0.09% | |
| 76 | UGLPROSHARES TR II | 7,458 | $414.0M | 0.09% | |
| 77 | XLBSELECT SECTOR SPDR TR | 8,950 | $405.0M | 0.09% | |
| 78 | PWBINVESCO EXCHANGE TRADED FD T | 3,065 | $389.0M | 0.09% | |
| 79 | PPAINVESCO EXCHANGE TRADED FD T | 2,400 | $375.0M | 0.08% | |
| 80 | XLISELECT SECTOR SPDR TR | 2,261 | $350.0M | 0.08% | |
| 81 | JNJJOHNSON & JOHNSON | 1,551 | $320.0M | 0.07% | |
| 82 | ABBVABBVIE INC | 1,352 | $308.0M | 0.07% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,329 | $292.0M | 0.06% | |
| 84 | BIZDVANECK ETF TRUST | 18,965 | $268.0M | 0.06% | |
| 85 | BKRBAKER HUGHES COMPANY | 5,719 | $260.0M | 0.06% | |
| 86 | MOALTRIA GROUP INC | 4,473 | $257.0M | 0.06% | |
| 87 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,740 | $255.0M | 0.06% | |
| 88 | RTXRTX CORPORATION | 1,380 | $253.0M | 0.06% | |
| 89 | PLTMGRANITESHARES PLATINUM TR | 12,200 | $240.0M | 0.05% | |
| 90 | ECLECOLAB INC | 913 | $239.0M | 0.05% | |
| 91 | CVXCHEVRON CORP NEW | 1,561 | $237.0M | 0.05% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,645 | $235.0M | 0.05% | |
| 93 | BCCCGLOBAL X FDS | 3,466 | $228.0M | 0.05% | |
| 94 | XBISPDR SERIES TRUST | 1,845 | $225.0M | 0.05% | |
| 95 | EWCISHARES INC | 4,036 | $217.0M | 0.05% | |
| 96 | SILGLOBAL X FDS | 2,597 | $216.0M | 0.05% | |
| 97 | KOCOCA COLA CO | 3,073 | $214.0M | 0.05% | |
| 98 | ABTABBOTT LABS | 1,701 | $213.0M | 0.05% | |
| 99 | FCXFREEPORT-MCMORAN INC | 4,137 | $210.0M | 0.05% | |
| 100 | VOOVANGUARD INDEX FDS | 331 | $207.0M | 0.05% |
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