IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +5 vs. Q2 2025
- Portfolio value
- $444.7M
- +$28.1M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 801,369 | $71.3M | 16.0% | +5,921+0.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 673,207 | $69.4M | 15.6% | +13,634+2.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 407,626 | $32.2M | 7.2% | +4,003+1.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,220,665 | $27.7M | 6.2% | +19,935+1.7% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 324,953 | $25.5M | 5.7% | −285−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 483,264 | $20.3M | 4.6% | +3,743+0.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 137,642 | $15.7M | 3.5% | +369+0.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 347,305 | $15.3M | 3.4% | +1,470+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 542,187 | $14.1M | 3.2% | +18,259+3.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,922 | $9.11M | 2.0% | −1,649−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 104,615 | $7.95M | 1.8% | −3,048−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,556 | $7.62M | 1.7% | +688+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,635 | $6.48M | 1.5% | −739−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 23,060 | $5.87M | 1.3% | +126+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,044 | $4.90M | 1.1% | +323+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,440 | $4.37M | 1.0% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 22,669 | $4.23M | 1.0% | −31−0.1% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 78,716 | $3.89M | 0.9% | −2,112−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,964 | $3.79M | 0.9% | −44−0.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,095 | $3.60M | 0.8% | −2,574−5.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,908 | $3.02M | 0.7% | +13+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,325 | $2.76M | 0.6% | −691−2.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 6,018 | $2.75M | 0.6% | +22+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,814 | $2.69M | 0.6% | +99+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,661 | $2.60M | 0.6% | +126+1.2% | Added | History |
| WMWaste Management Inc | Stock | 11,254 | $2.49M | 0.6% | +156+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,058 | $2.47M | 0.6% | +47+1.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,870 | $2.24M | 0.5% | −242−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 10,577 | $2.23M | 0.5% | +206+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,116 | $2.22M | 0.5% | −19−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,545 | $2.19M | 0.5% | −19−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,348 | $2.17M | 0.5% | +103+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,456 | $2.10M | 0.5% | +162+2.2% | Added | History |
| NVSNovartis AG | ADR | 16,135 | $2.07M | 0.5% | +234+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,694 | $2.03M | 0.5% | −1−0.1% | Reduced | History |
| VSTVistra Corp. | Stock | 10,147 | $1.99M | 0.4% | −7−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,822 | $1.97M | 0.4% | −88−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,554 | $1.95M | 0.4% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,581 | $1.90M | 0.4% | +3,812+20.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,314 | $1.88M | 0.4% | −42−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,361 | $1.79M | 0.4% | −83−1.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,834 | $1.78M | 0.4% | +233+2.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,897 | $1.72M | 0.4% | −1,006−3.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,653 | $1.67M | 0.4% | −95−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,902 | $1.67M | 0.4% | +465+7.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,463 | $1.64M | 0.4% | +209+0.6% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,375 | $1.60M | 0.4% | +65+0.8% | Added | – |
| ZTSZoetis Inc. | Stock | 10,694 | $1.56M | 0.4% | +332+3.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 13,572 | $1.56M | 0.4% | −1,750−11.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,948 | $1.42M | 0.3% | +226+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,853 | $1.36M | 0.3% | +9+0.5% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 83,326 | $1.36M | 0.3% | +312+0.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 6,331 | $1.24M | 0.3% | −185−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,997 | $1.23M | 0.3% | +13+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,189 | $1.19M | 0.3% | +223+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,281 | $1.15M | 0.3% | −412−15.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,332 | $1.07M | 0.2% | +4+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,516 | $1.06M | 0.2% | +3,516 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,587 | $1.05M | 0.2% | +4+0.1% | Added | History |
| BXBlackstone Inc. | COM | 5,499 | $939.4K | 0.2% | +31+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,473 | $930.8K | 0.2% | +6,607+17.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,905 | $908.2K | 0.2% | −109−0.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 972 | $895.0K | 0.2% | −40−4.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,889 | $888.4K | 0.2% | +14+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,638 | $801.8K | 0.2% | +15+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,312 | $788.3K | 0.2% | +114+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,958 | $732.7K | 0.2% | +15+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,567 | $661.3K | 0.1% | +3+0.2% | Added | History |
| ARMArm Holdings PLC | ADR | 4,544 | $642.9K | 0.1% | −12−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,905 | $633.3K | 0.1% | +209+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,666 | $592.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,663 | $525.7K | 0.1% | +35+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,821 | $427.8K | 0.1% | +881+17.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,357 | $417.0K | 0.1% | −3,364−26.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,423 | $400.2K | 0.1% | +103+7.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,457 | $399.4K | 0.1% | +715+19.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,065 | $384.4K | 0.1% | −19−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,400 | $373.1K | 0.1% | +7+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,270 | $350.1K | 0.1% | +184+8.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,479 | $342.3K | 0.1% | +12+0.8% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 7,309 | $336.7K | 0.1% | −679−8.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,740 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 6,148 | $299.5K | 0.1% | +33+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 4,459 | $294.5K | 0.1% | +507+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,527 | $283.1K | 0.1% | +11+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,025 | $280.8K | 0.1% | +2+0.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,153 | $271.2K | 0.1% | +3,090+20.5% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 8,490 | $267.5K | 0.1% | +8,490 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,664 | $262.5K | 0.1% | +3,664 | New | – |
| PGProcter & Gamble Co | Stock | 1,698 | $260.9K | 0.1% | +9+0.5% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,021 | $252.1K | 0.1% | +8+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,609 | $243.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,473 | $230.4K | 0.1% | +2,473 | New | – |
| RTXRTX Corp | Stock | 1,350 | $225.9K | 0.1% | +1,350 | New | History |
| ABTAbbott Laboratories | Stock | 1,686 | $225.8K | 0.1% | +8+0.5% | Added | History |
| CVXChevron Corp | Stock | 1,452 | $225.5K | 0.1% | +1,452 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,466 | $223.2K | 0.1% | +3,466 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,122 | $215.2K | <0.1% | +5,122 | New | – |
| KOCoca Cola Co | Stock | 3,181 | $210.9K | <0.1% | +23+0.7% | Added | History |
| PPLPPL Corp | COM | 5,609 | $208.4K | <0.1% | +5,609 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,824 | $1.19M | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 1,090 | $321.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,456 | $264.6K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,729 | $235.3K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,328 | $229.0K | 0.1% | History |
| LVOLiveOne, Inc. | COMMON STOCK | 12,000 | $9.06K | <0.1% | History |