INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$1.2B

Holdings

844

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (844 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	380,393	$70.5M	5.69%
2	NVDANVIDIA CORPORATION	434,743	$68.7M	5.54%
3	AMZNAMAZON COM INC	196,402	$43.1M	3.48%
4	MSFTMICROSOFT CORP	85,115	$42.3M	3.42%
5	NDQINVESCO QQQ TR	60,222	$33.2M	2.68%
6	PLTRPALANTIR TECHNOLOGIES INC	155,906	$21.3M	1.71%
7	SPYSPDR S&P 500 ETF TR	31,602	$19.5M	1.58%
8	TSLATESLA INC	48,893	$15.5M	1.25%
9	AVGOBROADCOM INC	52,806	$14.6M	1.17%
10	SGOVISHARES TR	131,256	$13.2M	1.07%
11	VVISA INC	36,747	$13.0M	1.05%
12	METAMETA PLATFORMS INC	17,252	$12.7M	1.03%
13	VTIVANGUARD INDEX FDS	39,069	$11.9M	0.96%
14	VOOVANGUARD INDEX FDS	20,748	$11.8M	0.95%
15	JEPIJ P MORGAN EXCHANGE TRADED F	204,163	$11.6M	0.94%
16	NFLXNETFLIX INC	8,511	$11.4M	0.92%
17	GOOGLALPHABET INC	63,542	$11.2M	0.90%
18	UPSUNITED PARCEL SERVICE INC	109,120	$11.0M	0.89%
19	JPMJPMORGAN CHASE & CO.	1,580,159	$10.5M	0.85%
20	LLYELI LILLY & CO	17,709	$9.9M	0.80%
21	GOOGALPHABET INC	53,274	$9.5M	0.76%
22	MAMASTERCARD INCORPORATED	16,049	$9.0M	0.73%
23	TLRYEURTILRAY BRANDS INC	20,336	$8.4M	0.68%
24	SPYINEOS ETF TRUST	164,380	$8.3M	0.67%
25	COSTCOSTCO WHSL CORP NEW	8,205	$8.1M	0.66%
26	WMTWALMART INC	78,767	$7.7M	0.62%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	15,765	$7.7M	0.62%
28	RDVYFIRST TR EXCHANGE TRADED FD	117,819	$7.4M	0.60%
29	HDHOME DEPOT INC	19,956	$7.3M	0.59%
30	QYLDGLOBAL X FDS	431,878	$7.2M	0.58%
31	IVVISHARES TR	11,471	$7.1M	0.57%
32	XOMEXXON MOBIL CORP	56,201	$6.1M	0.49%
33	VEAVANGUARD TAX-MANAGED FDS	94,907	$5.4M	0.44%
34	FDLFIRST TR EXCHANGE-TRADED FD	124,971	$5.2M	0.42%
35	PFEPFIZER INC	224,260	$5.2M	0.42%
36	VGTVANGUARD WORLD FD	7,805	$5.2M	0.42%
37	TRVCCITIGROUP INC	59,626	$5.1M	0.41%
38	BACBANK AMERICA CORP	253,322	$5.0M	0.41%
39	BXBLACKSTONE INC	32,528	$4.9M	0.39%
40	ARCCARES CAPITAL CORP	206,047	$4.5M	0.37%
41	TAT&T INC	584,812	$4.5M	0.36%
42	BACVERIZON COMMUNICATIONS INC	102,144	$4.4M	0.36%
43	PANWPALO ALTO NETWORKS INC	21,534	$4.4M	0.36%
44	AMDADVANCED MICRO DEVICES INC	30,581	$4.3M	0.35%
45	UNHUNITEDHEALTH GROUP INC	223,224	$4.3M	0.35%
46	ETENERGY TRANSFER L P	238,623	$4.3M	0.35%
47	JEPQJ P MORGAN EXCHANGE TRADED F	79,481	$4.3M	0.35%
48	CVXCHEVRON CORP NEW	29,798	$4.3M	0.34%
49	CEGCONSTELLATION ENERGY CORP	12,860	$4.2M	0.33%
50	DISDISNEY WALT CO	33,460	$4.1M	0.33%
51	PGPROCTER AND GAMBLE CO	26,014	$4.1M	0.33%
52	GEGE AEROSPACE	15,616	$4.0M	0.32%
53	RSPINVESCO EXCHANGE TRADED FD T	22,095	$4.0M	0.32%
54	DONSPDR DOW JONES INDL AVERAGE	9,030	$4.0M	0.32%
55	COWZPACER FDS TR	71,852	$4.0M	0.32%
56	FVDFIRST TR EXCHANGE-TRADED FD	86,041	$3.8M	0.31%
57	XLKSELECT SECTOR SPDR TR	14,698	$3.7M	0.30%
58	YYY*AMPLIFY ETF TR	312,932	$3.7M	0.30%
59	RYLDGLOBAL X FDS	245,487	$3.7M	0.30%
60	QQQMINVESCO EXCH TRADED FD TR II	16,096	$3.7M	0.29%
61	ACPABRDN INCOME CREDIT STRATEGI	595,172	$3.5M	0.29%
62	FTCSFIRST TR EXCHANGE-TRADED FD	38,494	$3.5M	0.28%
63	ABBVABBVIE INC	18,535	$3.4M	0.28%
64	CEF/USPROTT PHYSICAL GOLD & SILVE	210,865	$3.4M	0.27%
65	PGNYPROGYNY INC	154,464	$3.4M	0.27%
66	OKEONEOK INC NEW	40,625	$3.3M	0.27%
67	IWMISHARES TR	15,186	$3.3M	0.26%
68	CGSDCAPITAL GRP FIXED INCM ETF T	126,072	$3.3M	0.26%
69	GQ9SPDR GOLD TR	10,326	$3.1M	0.25%
70	AGNCAGNC INVT CORP	328,061	$3.1M	0.25%
71	WMWASTE MGMT INC DEL	13,573	$3.1M	0.25%
72	ORCLORACLE CORP	14,196	$3.1M	0.25%
73	IWFISHARES TR	7,100	$3.0M	0.24%
74	IBMINTERNATIONAL BUSINESS MACHS	10,123	$3.0M	0.24%
75	GCOWPACER FDS TR	78,464	$3.0M	0.24%
76	JPSTJ P MORGAN EXCHANGE TRADED F	58,755	$3.0M	0.24%
77	FSKFS KKR CAP CORP	139,224	$2.9M	0.23%
78	VYMVANGUARD WHITEHALL FDS	21,210	$2.8M	0.23%
79	TBILRBB FD INC	55,774	$2.8M	0.22%
80	XFEBFIRST TR EXCH TRADED FD III	156,612	$2.8M	0.22%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,259	$2.8M	0.22%
82	FTSMFIRST TR EXCHANGE-TRADED FD	46,267	$2.8M	0.22%
83	QCOMQUALCOMM INC	16,987	$2.7M	0.22%
84	XYLDGLOBAL X FDS	69,458	$2.7M	0.22%
85	XLFSELECT SECTOR SPDR TR	50,613	$2.7M	0.21%
86	FFORD MTR CO	243,699	$2.6M	0.21%
87	KNGFIRST TR EXCHANGE-TRADED FD	53,352	$2.6M	0.21%
88	VIGVANGUARD SPECIALIZED FUNDS	12,773	$2.6M	0.21%
89	ADBEADOBE INC	6,701	$2.6M	0.21%
90	JNJJOHNSON & JOHNSON	16,654	$2.5M	0.21%
91	CATCATERPILLAR INC	6,515	$2.5M	0.20%
92	FLRTPACER FDS TR	53,036	$2.5M	0.20%
93	BUFRFIRST TR EXCHNG TRADED FD VI	79,350	$2.5M	0.20%
94	CAPEDOUBLELINE ETF TRUST	79,139	$2.5M	0.20%
95	NEENEXTERA ENERGY INC	36,053	$2.5M	0.20%
96	IVWISHARES TR	22,683	$2.5M	0.20%
97	PFFISHARES TR	79,927	$2.5M	0.20%
98	SMHVANECK ETF TRUST	8,692	$2.4M	0.20%
99	JFRNUVEEN FLOATING RATE INCOME	282,433	$2.4M	0.19%
100	AGGISHARES TR	24,000	$2.4M	0.19%

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