IAM Advisory, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$416.6B
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 795,448 | $66.6B | 15.99% | |
| 2 | NOBLPROSHARES TR | 659,573 | $66.4B | 15.94% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 403,623 | $29.9B | 7.17% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,200,730 | $27.0B | 6.49% | |
| 5 | JHMLJOHN HANCOCK EXCHANGE TRADED | 325,238 | $23.9B | 5.73% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 479,521 | $18.9B | 4.55% | |
| 7 | QGROAMERICAN CENTY ETF TR | 137,273 | $15.0B | 3.60% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 345,835 | $14.1B | 3.37% | |
| 9 | CGSDCAPITAL GRP FIXED INCM ETF T | 523,928 | $13.6B | 3.26% | |
| 10 | SMHVANECK ETF TRUST | 29,571 | $8.2B | 1.98% | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 107,663 | $8.1B | 1.95% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 75,868 | $6.9B | 1.66% | |
| 13 | AVGOBROADCOM INC | 20,374 | $5.6B | 1.35% | |
| 14 | XLFSELECT SECTOR SPDR TR | 90,721 | $4.8B | 1.14% | |
| 15 | AAPLAPPLE INC | 22,934 | $4.7B | 1.13% | |
| 16 | MSFTMICROSOFT CORP | 8,439 | $4.2B | 1.01% | |
| 17 | LLYELI LILLY & CO | 5,008 | $3.9B | 0.94% | |
| 18 | NVDANVIDIA CORPORATION | 22,700 | $3.6B | 0.86% | |
| 19 | AIQGLOBAL X FDS | 80,828 | $3.5B | 0.85% | |
| 20 | MCKMCKESSON CORP | 3,895 | $2.9B | 0.69% | |
| 21 | XLCSELECT SECTOR SPDR TR | 24,016 | $2.6B | 0.63% | |
| 22 | GDXVANECK ETF TRUST | 49,669 | $2.6B | 0.62% | |
| 23 | WMWASTE MGMT INC DEL | 11,098 | $2.5B | 0.61% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 5,996 | $2.5B | 0.61% | |
| 25 | HONHONEYWELL INTL INC | 10,371 | $2.4B | 0.58% | |
| 26 | NFLXNETFLIX INC | 1,695 | $2.3B | 0.54% | |
| 27 | AMZNAMAZON COM INC | 10,135 | $2.2B | 0.53% | |
| 28 | MUNIPIMCO ETF TR | 43,112 | $2.2B | 0.53% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 8,715 | $2.2B | 0.52% | |
| 30 | AMGNAMGEN INC | 7,294 | $2.0B | 0.49% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 4,011 | $2.0B | 0.48% | |
| 32 | VSTVISTRA CORP | 10,154 | $2.0B | 0.47% | |
| 33 | LMTLOCKHEED MARTIN CORP | 4,245 | $2.0B | 0.47% | |
| 34 | PANWPALO ALTO NETWORKS INC | 9,559 | $2.0B | 0.47% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 13,564 | $1.9B | 0.46% | |
| 36 | NVSNNOVARTIS AG | 15,901 | $1.9B | 0.46% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 8,601 | $1.9B | 0.45% | |
| 38 | GOOGALPHABET INC | 10,535 | $1.9B | 0.45% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 9,910 | $1.8B | 0.44% | |
| 40 | COWZPACER FDS TR | 30,903 | $1.7B | 0.41% | |
| 41 | IGVISHARES TR | 15,322 | $1.7B | 0.40% | |
| 42 | SUBISHARES TR | 15,748 | $1.7B | 0.40% | |
| 43 | XLKSELECT SECTOR SPDR TR | 6,444 | $1.6B | 0.39% | |
| 44 | SMMUPIMCO ETF TR | 32,254 | $1.6B | 0.39% | |
| 45 | ZTSZOETIS INC | 10,362 | $1.6B | 0.39% | |
| 46 | MRKMERCK & CO INC | 18,769 | $1.5B | 0.36% | |
| 47 | VFMOVANGUARD WELLINGTON FD | 8,310 | $1.4B | 0.34% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 10,356 | $1.4B | 0.34% | |
| 49 | IWMISHARES TR | 6,437 | $1.4B | 0.33% | |
| 50 | TMUST-MOBILE US INC | 5,722 | $1.4B | 0.33% | |
| 51 | METAMETA PLATFORMS INC | 1,844 | $1.4B | 0.33% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,693 | $1.3B | 0.31% | |
| 53 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 83,014 | $1.3B | 0.31% | |
| 54 | RSGREPUBLIC SVCS INC | 4,966 | $1.2B | 0.29% | |
| 55 | HWMHOWMET AEROSPACE INC | 6,516 | $1.2B | 0.29% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 3,824 | $1.2B | 0.29% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 3,583 | $1.1B | 0.27% | |
| 58 | GEVGE VERNOVA INC | 1,984 | $1.0B | 0.25% | |
| 59 | NOWSERVICENOW INC | 1,012 | $1.0B | 0.25% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,014 | $910.4M | 0.22% | |
| 61 | BXBLACKSTONE INC | 5,468 | $817.9M | 0.20% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 37,866 | $792.1M | 0.19% | |
| 63 | MCDMCDONALDS CORP | 2,623 | $766.4M | 0.18% | |
| 64 | VRTVERTIV HOLDINGS CO | 5,875 | $754.4M | 0.18% | |
| 65 | ANETARISTA NETWORKS INC | 7,328 | $749.7M | 0.18% | |
| 66 | ARMARM HOLDINGS PLC | 4,556 | $736.8M | 0.18% | |
| 67 | ETNEATON CORP PLC | 1,943 | $693.5M | 0.17% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 1,564 | $684.0M | 0.16% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 3,696 | $673.2M | 0.16% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 7,198 | $648.8M | 0.16% | |
| 71 | DIVOAMPLIFY ETF TR | 12,721 | $541.3M | 0.13% | |
| 72 | GQ9SPDR GOLD TR | 1,666 | $507.8M | 0.12% | |
| 73 | XOMEXXON MOBIL CORP | 4,628 | $498.9M | 0.12% | |
| 74 | PWBINVESCO EXCHANGE TRADED FD T | 3,084 | $362.2M | 0.09% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 4,940 | $359.7M | 0.09% | |
| 76 | PPAINVESCO EXCHANGE TRADED FD T | 2,393 | $339.0M | 0.08% | |
| 77 | XLBSELECT SECTOR SPDR TR | 3,742 | $328.6M | 0.08% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,090 | $321.4M | 0.08% | |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,740 | $317.3M | 0.08% | |
| 80 | XLISELECT SECTOR SPDR TR | 2,086 | $307.7M | 0.07% | |
| 81 | ORCLORACLE CORP | 1,320 | $288.6M | 0.07% | |
| 82 | UGLPROSHARES TR II | 7,988 | $276.9M | 0.07% | |
| 83 | ECLECOLAB INC | 1,023 | $275.6M | 0.07% | |
| 84 | ABBVABBVIE INC | 1,467 | $272.3M | 0.07% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,689 | $269.0M | 0.06% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 1,456 | $264.6M | 0.06% | |
| 87 | BIZDVANECK ETF TRUST | 15,063 | $245.2M | 0.06% | |
| 88 | PULSPGIM ETF TR | 4,729 | $235.3M | 0.06% | |
| 89 | BKRBAKER HUGHES COMPANY | 6,115 | $234.4M | 0.06% | |
| 90 | EFAISHARES TR | 2,609 | $233.2M | 0.06% | |
| 91 | MOALTRIA GROUP INC | 3,952 | $231.7M | 0.06% | |
| 92 | JNJJOHNSON & JOHNSON | 1,516 | $231.5M | 0.06% | |
| 93 | FISVFISERV INC | 1,328 | $229.0M | 0.05% | |
| 94 | ABTABBOTT LABS | 1,678 | $228.3M | 0.05% | |
| 95 | UTESETFIS SER TR I | 3,013 | $227.8M | 0.05% | |
| 96 | KOCOCA COLA CO | 3,158 | $223.4M | 0.05% | |
| 97 | LIVXEURLIVEONE INC | 12,000 | $9.1M | 0.00% |