IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 100
- −1 vs. Q4 2024
- Portfolio value
- $385.0M
- −$9.55M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 647,399 | $66.2M | 17.2% | −2,052−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 782,642 | $62.5M | 16.2% | −5,044−0.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,163,731 | $26.1M | 6.8% | +22,167+1.9% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 324,483 | $21.9M | 5.7% | −8,709−2.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 394,599 | $21.6M | 5.6% | +521+0.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 269,131 | $13.4M | 3.5% | +4,754+1.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 139,511 | $13.1M | 3.4% | −8,220−5.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 189,329 | $12.5M | 3.3% | −1,659−0.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 219,275 | $9.52M | 2.5% | −124−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 199,237 | $7.10M | 1.8% | +2,692+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,704 | $6.51M | 1.7% | −1,496−2.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,877 | $6.32M | 1.6% | +164+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,792 | $5.59M | 1.5% | +1,747+2.0% | Added | – |
| AAPLApple Inc. | Stock | 22,862 | $5.08M | 1.3% | −456−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,287 | $4.65M | 1.2% | +93,287 | New | – |
| LLYEli Lilly & Co | Stock | 5,111 | $4.22M | 1.1% | −264−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,724 | $3.47M | 0.9% | −1,569−7.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,600 | $3.35M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,420 | $3.16M | 0.8% | −120−1.4% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,844 | $2.94M | 0.8% | +80,844 | New | – |
| MCKMcKesson Corp | Stock | 3,938 | $2.65M | 0.7% | −92−2.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,015 | $2.63M | 0.7% | −9−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 11,091 | $2.57M | 0.7% | −224−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,678 | $2.46M | 0.6% | +63+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,121 | $2.33M | 0.6% | −264−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,120 | $2.22M | 0.6% | −8−0.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,986 | $2.22M | 0.6% | −3,528−7.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,193 | $2.22M | 0.6% | −623−1.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,571 | $2.18M | 0.6% | −544−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 10,148 | $2.15M | 0.6% | +50.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,935 | $2.01M | 0.5% | −29−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,229 | $2.01M | 0.5% | −13−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,679 | $1.93M | 0.5% | −69−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,123 | $1.93M | 0.5% | −53−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,146 | $1.85M | 0.5% | +10+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,434 | $1.77M | 0.5% | +40.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,901 | $1.74M | 0.5% | −53−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,591 | $1.73M | 0.4% | −13−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 15,196 | $1.69M | 0.4% | +36+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,776 | $1.67M | 0.4% | −1,265−7.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 10,102 | $1.66M | 0.4% | +80+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,615 | $1.64M | 0.4% | −276−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,106 | $1.63M | 0.4% | +306+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,281 | $1.61M | 0.4% | +7+0.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,051 | $1.60M | 0.4% | −2,421−7.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,008 | $1.60M | 0.4% | −62−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,710 | $1.59M | 0.4% | −4−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,154 | $1.41M | 0.4% | +46+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,515 | $1.39M | 0.4% | −200−1.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 15,418 | $1.37M | 0.4% | +514+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,444 | $1.33M | 0.3% | +77+1.2% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,348 | $1.27M | 0.3% | +35+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,232 | $1.24M | 0.3% | −12−0.2% | Reduced | – |
| First BK Williamstown New Je31931U102 | COM | 82,677 | $1.22M | 0.3% | −105,521−56.1% | Reduced | – |
| VSTVistra Corp. | Stock | 10,184 | $1.20M | 0.3% | −181−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,138 | $1.19M | 0.3% | +302+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,579 | $1.09M | 0.3% | −104−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,828 | $1.05M | 0.3% | −13−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,386 | $936.3K | 0.2% | +1,345+8.9% | Added | – |
| CVXChevron Corp | Stock | 5,571 | $932.0K | 0.2% | −181−3.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 7,058 | $915.6K | 0.2% | +187+2.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,243 | $864.5K | 0.2% | +10,243 | New | History |
| MCDMcDonalds Corp | Stock | 2,608 | $814.6K | 0.2% | +16+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,020 | $811.7K | 0.2% | −8−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,027 | $787.2K | 0.2% | +38,027 | New | – |
| BXBlackstone Inc. | COM | 5,286 | $738.9K | 0.2% | −18−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 4,104 | $721.0K | 0.2% | −169−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,692 | $586.1K | 0.2% | +4+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,906 | $581.9K | 0.2% | +1,906 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,898 | $566.6K | 0.1% | +2,508+22.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,619 | $549.3K | 0.1% | −323−6.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,955 | $538.9K | 0.1% | −13−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,583 | $533.5K | 0.1% | +3+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,813 | $492.8K | 0.1% | −204−10.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,686 | $485.9K | 0.1% | +1,686 | New | History |
| ARMArm Holdings PLC | ADR | 4,422 | $472.2K | 0.1% | −289−6.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 27,105 | $454.3K | 0.1% | +1,538+6.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,564 | $401.7K | 0.1% | −448−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,957 | $370.4K | 0.1% | +390+8.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,451 | $334.0K | 0.1% | +386+6.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,767 | $323.9K | 0.1% | +398+11.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,281 | $299.0K | 0.1% | +166+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,084 | $296.2K | 0.1% | −2−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 1,328 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,460 | $286.7K | 0.1% | −48−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $279.8K | 0.1% | −187−12.3% | Reduced | History |
| LINLinde PLC | Stock | 600 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,083 | $269.4K | 0.1% | +7+0.7% | Added | History |
| BKRBaker Hughes Co | CL A | 5,886 | $258.7K | 0.1% | −873−12.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,020 | $258.6K | 0.1% | −156−13.3% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 1,997 | $257.1K | 0.1% | +1,997 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,450 | $251.2K | 0.1% | −9−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,455 | $241.3K | 0.1% | −216−12.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,682 | $240.0K | 0.1% | −131−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,945 | $236.8K | 0.1% | +8+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,331 | $226.8K | 0.1% | −185−12.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,606 | $213.1K | 0.1% | −276−14.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,564 | $209.6K | 0.1% | +2,564 | New | – |
| KOCoca Cola Co | Stock | 2,856 | $204.6K | 0.1% | −805−22.0% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 10,000 | $6.99K | <0.1% | +10,000 | New | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,468 | $4.40M | 1.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75,545 | $3.05M | 0.8% | – |
| CMGChipotle Mexican Grill Inc | COM | 13,966 | $842.1K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,847 | $717.2K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 902 | $635.2K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,569 | $261.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,760 | $237.8K | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,684 | $231.9K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,903 | $215.2K | 0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,733 | $202.3K | 0.1% | – |