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
1	FBLGFIBROBIOLOGICS INC	88,206	$19.0M	12.21%
2	IWFISHARES TR	25,807	$12.2M	7.85%
3	IWDISHARES TR	31,530	$6.6M	4.26%
4	SPYSPDR S&P 500 ETF TR	9,595	$6.5M	4.21%
5	AAPLAPPLE INC	21,211	$5.7M	3.68%
6	MSFTMICROSOFT CORP	9,145	$4.4M	2.84%
7	VTIVANGUARD INDEX FDS	11,258	$3.8M	2.43%
8	VIGVANGUARD SPECIALIZED FUNDS	17,113	$3.8M	2.42%
9	MINTPIMCO ETF TR	36,608	$3.7M	2.36%
10	VUGVANGUARD INDEX FDS	6,236	$3.0M	1.96%
11	IWMISHARES TR	10,977	$2.7M	1.74%
12	AMZNAMAZON COM INC	10,876	$2.5M	1.61%
13	GQ9SPDR GOLD TR	6,092	$2.4M	1.55%
14	PPAINVESCO EXCHANGE TRADED FD	14,669	$2.3M	1.49%
15	VTVVANGUARD INDEX FDS	12,006	$2.3M	1.47%
16	MDYSPDR S&P MIDCAP 400 ETF TR	3,718	$2.2M	1.44%
17	NVDANVIDIA CORPORATION	11,850	$2.2M	1.42%
18	CEGCONSTELLATION ENERGY CORP	6,246	$2.2M	1.41%
19	NLRVANECK ETF TRUST	17,349	$2.2M	1.39%
20	GRIDFIRST TR EXCHANGE TRADED FD	17,429	$2.0M	1.29%
21	BCCCGLOBAL X FDS	40,469	$1.9M	1.25%
22	JHSCJOHN HANCOCK EXCHANGE	43,937	$1.8M	1.19%
23	ABBVABBVIE INC	7,659	$1.7M	1.12%
24	VGTVANGUARD WORLD FD	2,227	$1.7M	1.08%
25	XLFSELECT SECTOR SPDR TR	30,063	$1.6M	1.06%
26	XLVSELECT SECTOR SPDR TR	10,127	$1.6M	1.01%
27	HDHOME DEPOT INC	15,710	$1.6M	1.01%
28	RSPINVESCO EXCHANGE TRADED FD	8,028	$1.5M	0.99%
29	AIQGLOBAL X FDS	29,789	$1.5M	0.97%
30	SHLDGLOBAL X FDS	22,982	$1.5M	0.97%
31	SMHVANECK ETF TRUST	4,047	$1.5M	0.94%
32	ITWILLINOIS TOOL WKS INC	5,840	$1.4M	0.92%
33	IYWISHARES TR	7,170	$1.4M	0.92%
34	BILSPDR SERIES TRUST	15,471	$1.4M	0.91%
35	XLKSELECT SECTOR SPDR TR	9,490	$1.4M	0.88%
36	JNJJOHNSON & JOHNSON	6,485	$1.3M	0.86%
37	VOTVANGUARD INDEX FDS	4,777	$1.3M	0.86%
38	FTHIFIRST TR EXCHANGE TRADED FD	52,005	$1.3M	0.81%
39	VOEVANGUARD INDEX FDS	6,717	$1.2M	0.77%
40	PHOINVESCO EXCHANGE TRADED FD	16,890	$1.2M	0.77%
41	IGFISHARES TR	18,952	$1.2M	0.75%
42	GOOGLALPHABET INC	3,721	$1.1M	0.73%
43	VGKVANGUARD INTL EQUITY INDEX	12,479	$1.0M	0.67%
44	IGSBISHARES TR	18,578	$982K	0.63%
45	COSTCOSTCO WHSL CORP NEW	1,111	$959K	0.62%
46	SDYSPDR SERIES TRUST	6,825	$949K	0.61%
47	AVGOBROADCOM INC	2,692	$931K	0.60%
48	BUFDFIRST TR EXCHNG TRADED FD	32,742	$924K	0.59%
49	PTLCPACER FDS TR	16,106	$894K	0.57%
50	BSCRINVESCO EXCH TRD SLF IDX FD	44,753	$883K	0.57%
51	BUFRFIRST TR EXCHNG TRADED FD	25,770	$882K	0.57%
52	NEARISHARES U S ETF TR	17,025	$869K	0.56%
53	NDQINVESCO QQQ TR	1,348	$826K	0.53%
54	CIBRFIRST TR EXCHANGE TRADED FD	11,488	$818K	0.53%
55	FJPFIRST TR EXCH TRD ALPHDX FD	11,810	$794K	0.51%
56	BSCSINVESCO EXCH TRD SLF IDX FD	37,975	$782K	0.50%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	1,508	$757K	0.49%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.48%
59	TOTLSSGA ACTIVE ETF TR	18,750	$754K	0.48%
60	MCHPMICROCHIP TECHNOLOGY INC.	11,839	$754K	0.48%
61	WCMIFIRST TR EXCHANGE-TRADED FD	43,603	$743K	0.48%
62	BSVVANGUARD BD INDEX FDS	9,153	$721K	0.46%
63	PFFDGLOBAL X FDS	36,583	$691K	0.44%
64	RZVINVESCO EXCHANGE TRADED FD	5,760	$684K	0.44%
65	BSCQINVESCO EXCH TRD SLF IDX FD	34,933	$683K	0.44%
66	IJRISHARES TR	5,574	$669K	0.43%
67	FTCSFIRST TR EXCHANGE-TRADED FD	7,219	$667K	0.43%
68	SLVISHARES SILVER TR	10,004	$644K	0.41%
69	WMTWALMART INC	5,565	$619K	0.40%
70	VOVANGUARD INDEX FDS	2,110	$612K	0.39%
71	VDEVANGUARD WORLD FD	4,714	$594K	0.38%
72	VOOVANGUARD INDEX FDS	923	$578K	0.37%
73	PLTRPALANTIR TECHNOLOGIES INC	3,220	$572K	0.37%
74	BSCTINVESCO EXCH TRD SLF IDX FD	29,985	$564K	0.36%
75	XLISELECT SECTOR SPDR TR	3,582	$559K	0.36%
76	IEFISHARES TR	5,782	$555K	0.36%
77	CATCATERPILLAR INC	949	$544K	0.35%
78	VYMVANGUARD WHITEHALL FDS	3,765	$540K	0.35%
79	JPMJPMORGAN CHASE & CO.	1,675	$533K	0.34%
80	FPEIFIRST TR EXCH TRADED FD III	27,365	$530K	0.34%
81	IBMINTERNATIONAL BUSINESS	1,774	$525K	0.34%
82	XFEBFIRST TR EXCH TRADED FD III	26,975	$491K	0.32%
83	BUIBLACKROCK UTILS	19,040	$490K	0.32%
84	FTAFIRST TR EXCHANGE-TRADED	5,670	$488K	0.31%
85	WMWASTE MGMT INC DEL	2,205	$484K	0.31%
86	SPDWSPDR INDEX SHS FDS	10,709	$475K	0.31%
87	TSLATESLA INC	1,034	$465K	0.30%
88	EPDENTERPRISE PRODS PARTNERS L	14,035	$450K	0.29%
89	LDURPIMCO ETF TR	4,573	$438K	0.28%
90	FQIDIGITAL RLTY TR INC	2,805	$433K	0.28%
91	LLYELI LILLY & CO	400	$429K	0.28%
92	ETVEATON VANCE TAX-MANAGED	27,670	$426K	0.27%
93	CVXCHEVRON CORP NEW	2,786	$424K	0.27%
94	ORCLORACLE CORP	2,163	$421K	0.27%
95	MLMMARTIN MARIETTA MATLS INC	660	$411K	0.26%
96	GDXVANECK ETF TRUST	4,785	$410K	0.26%
97	GOOGALPHABET INC	1,301	$409K	0.26%
98	PGPROCTER AND GAMBLE CO	2,837	$406K	0.26%
99	MRKMERCK & CO INC	3,795	$399K	0.26%
100	IRMIRON MTN INC DEL	4,670	$387K	0.25%

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