American Institute for Advanced Investment Management, LLP Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$155.6M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 25,807 | $12.2M | 7.85% | |
| 2 | IWDISHARES TR | 31,530 | $6.6M | 4.26% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,595 | $6.5M | 4.21% | |
| 4 | AAPLAPPLE INC | 21,211 | $5.7M | 3.68% | |
| 5 | MSFTMICROSOFT CORP | 9,145 | $4.4M | 2.84% | |
| 6 | VTIVANGUARD INDEX FDS | 11,258 | $3.8M | 2.43% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 17,113 | $3.8M | 2.42% | |
| 8 | MINTPIMCO ETF TR | 36,608 | $3.7M | 2.36% | |
| 9 | VUGVANGUARD INDEX FDS | 6,236 | $3.0M | 1.96% | |
| 10 | IWMISHARES TR | 10,977 | $2.7M | 1.74% | |
| 11 | AMZNAMAZON COM INC | 10,876 | $2.5M | 1.61% | |
| 12 | GQ9SPDR GOLD TR | 6,092 | $2.4M | 1.55% | |
| 13 | PPAINVESCO EXCHANGE TRADED FD | 14,669 | $2.3M | 1.49% | |
| 14 | VTVVANGUARD INDEX FDS | 12,006 | $2.3M | 1.47% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,718 | $2.2M | 1.44% | |
| 16 | NVDANVIDIA CORPORATION | 11,850 | $2.2M | 1.42% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 6,246 | $2.2M | 1.41% | |
| 18 | NLRVANECK ETF TRUST | 17,349 | $2.2M | 1.39% | |
| 19 | GRIDFIRST TR EXCHANGE TRADED FD | 17,429 | $2.0M | 1.29% | |
| 20 | BCCCGLOBAL X FDS | 40,469 | $1.9M | 1.25% | |
| 21 | JHSCJOHN HANCOCK EXCHANGE | 43,937 | $1.8M | 1.19% | |
| 22 | ABBVABBVIE INC | 7,659 | $1.7M | 1.12% | |
| 23 | VGTVANGUARD WORLD FD | 2,227 | $1.7M | 1.08% | |
| 24 | XLFSELECT SECTOR SPDR TR | 30,063 | $1.6M | 1.06% | |
| 25 | XLVSELECT SECTOR SPDR TR | 10,127 | $1.6M | 1.01% | |
| 26 | HDHOME DEPOT INC | 15,710 | $1.6M | 1.01% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD | 8,028 | $1.5M | 0.99% | |
| 28 | AIQGLOBAL X FDS | 29,789 | $1.5M | 0.97% | |
| 29 | SHLDGLOBAL X FDS | 22,982 | $1.5M | 0.97% | |
| 30 | SMHVANECK ETF TRUST | 4,047 | $1.5M | 0.94% | |
| 31 | ITWILLINOIS TOOL WKS INC | 5,840 | $1.4M | 0.92% | |
| 32 | IYWISHARES TR | 7,170 | $1.4M | 0.92% | |
| 33 | BILSPDR SERIES TRUST | 15,471 | $1.4M | 0.91% | |
| 34 | XLKSELECT SECTOR SPDR TR | 9,490 | $1.4M | 0.88% | |
| 35 | JNJJOHNSON & JOHNSON | 6,485 | $1.3M | 0.86% | |
| 36 | VOTVANGUARD INDEX FDS | 4,777 | $1.3M | 0.86% | |
| 37 | FTHIFIRST TR EXCHANGE TRADED FD | 52,005 | $1.3M | 0.81% | |
| 38 | VOEVANGUARD INDEX FDS | 6,717 | $1.2M | 0.77% | |
| 39 | PHOINVESCO EXCHANGE TRADED FD | 16,890 | $1.2M | 0.77% | |
| 40 | IGFISHARES TR | 18,952 | $1.2M | 0.75% | |
| 41 | GOOGLALPHABET INC | 3,721 | $1.1M | 0.73% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX | 12,479 | $1.0M | 0.67% | |
| 43 | IGSBISHARES TR | 18,578 | $982K | 0.63% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,111 | $959K | 0.62% | |
| 45 | SDYSPDR SERIES TRUST | 6,825 | $949K | 0.61% | |
| 46 | AVGOBROADCOM INC | 2,692 | $931K | 0.60% | |
| 47 | BUFDFIRST TR EXCHNG TRADED FD | 32,742 | $924K | 0.59% | |
| 48 | PTLCPACER FDS TR | 16,106 | $894K | 0.57% | |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 44,753 | $883K | 0.57% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD | 25,770 | $882K | 0.57% | |
| 51 | NEARISHARES U S ETF TR | 17,025 | $869K | 0.56% | |
| 52 | NDQINVESCO QQQ TR | 1,348 | $826K | 0.53% | |
| 53 | CIBRFIRST TR EXCHANGE TRADED FD | 11,488 | $818K | 0.53% | |
| 54 | FJPFIRST TR EXCH TRD ALPHDX FD | 11,810 | $794K | 0.51% | |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 37,975 | $782K | 0.50% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,508 | $757K | 0.49% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.48% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 18,750 | $754K | 0.48% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 11,839 | $754K | 0.48% | |
| 60 | WCMIFIRST TR EXCHANGE-TRADED FD | 43,603 | $743K | 0.48% | |
| 61 | BSVVANGUARD BD INDEX FDS | 9,153 | $721K | 0.46% | |
| 62 | PFFDGLOBAL X FDS | 36,583 | $691K | 0.44% | |
| 63 | RZVINVESCO EXCHANGE TRADED FD | 5,760 | $684K | 0.44% | |
| 64 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,933 | $683K | 0.44% | |
| 65 | IJRISHARES TR | 5,574 | $669K | 0.43% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,219 | $667K | 0.43% | |
| 67 | SLVISHARES SILVER TR | 10,004 | $644K | 0.41% | |
| 68 | WMTWALMART INC | 5,565 | $619K | 0.40% | |
| 69 | VOVANGUARD INDEX FDS | 2,110 | $612K | 0.39% | |
| 70 | VDEVANGUARD WORLD FD | 4,714 | $594K | 0.38% | |
| 71 | VOOVANGUARD INDEX FDS | 923 | $578K | 0.37% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 3,220 | $572K | 0.37% | |
| 73 | BSCTINVESCO EXCH TRD SLF IDX FD | 29,985 | $564K | 0.36% | |
| 74 | XLISELECT SECTOR SPDR TR | 3,582 | $559K | 0.36% | |
| 75 | IEFISHARES TR | 5,782 | $555K | 0.36% | |
| 76 | CATCATERPILLAR INC | 949 | $544K | 0.35% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 3,765 | $540K | 0.35% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,675 | $533K | 0.34% | |
| 79 | FPEIFIRST TR EXCH TRADED FD III | 27,365 | $530K | 0.34% | |
| 80 | IBMINTERNATIONAL BUSINESS | 1,774 | $525K | 0.34% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 26,975 | $491K | 0.32% | |
| 82 | BUIBLACKROCK UTILS | 19,040 | $490K | 0.32% | |
| 83 | FTAFIRST TR EXCHANGE-TRADED | 5,670 | $488K | 0.31% | |
| 84 | WMWASTE MGMT INC DEL | 2,205 | $484K | 0.31% | |
| 85 | SPDWSPDR INDEX SHS FDS | 10,709 | $475K | 0.31% | |
| 86 | TSLATESLA INC | 1,034 | $465K | 0.30% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 14,035 | $450K | 0.29% | |
| 88 | LDURPIMCO ETF TR | 4,573 | $438K | 0.28% | |
| 89 | FQIDIGITAL RLTY TR INC | 2,805 | $433K | 0.28% | |
| 90 | LLYELI LILLY & CO | 400 | $429K | 0.28% | |
| 91 | ETVEATON VANCE TAX-MANAGED | 27,670 | $426K | 0.27% | |
| 92 | CVXCHEVRON CORP NEW | 2,786 | $424K | 0.27% | |
| 93 | ORCLORACLE CORP | 2,163 | $421K | 0.27% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 660 | $411K | 0.26% | |
| 95 | GDXVANECK ETF TRUST | 4,785 | $410K | 0.26% | |
| 96 | GOOGALPHABET INC | 1,301 | $409K | 0.26% | |
| 97 | PGPROCTER AND GAMBLE CO | 2,837 | $406K | 0.26% | |
| 98 | MRKMERCK & CO INC | 3,795 | $399K | 0.26% | |
| 99 | IRMIRON MTN INC DEL | 4,670 | $387K | 0.25% | |
| 100 | PKWINVESCO EXCHANGE TRADED FD | 2,880 | $386K | 0.25% |
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