IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 104
- +2 vs. Q3 2025
- Portfolio value
- $450.0M
- +$5.33M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,426,848 | $62.3M | 13.8% | +943,584+195.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 661,828 | $59.2M | 13.2% | −139,541−17.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 386,667 | $40.2M | 8.9% | −286,540−42.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 409,906 | $33.7M | 7.5% | +2,280+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,257,483 | $28.5M | 6.3% | +36,818+3.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 630,083 | $28.0M | 6.2% | +282,778+81.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 136,402 | $15.6M | 3.5% | −1,240−0.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 557,082 | $14.5M | 3.2% | +14,895+2.7% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 162,451 | $13.0M | 2.9% | −162,502−50.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,153 | $9.78M | 2.2% | −769−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,843 | $7.84M | 1.7% | +287+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 104,112 | $7.44M | 1.7% | −503−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,980 | $6.22M | 1.4% | −1,655−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 22,674 | $6.16M | 1.4% | −386−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,764 | $5.12M | 1.1% | −200−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,750 | $5.03M | 1.1% | +706+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 22,526 | $4.20M | 0.9% | −143−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,255 | $3.99M | 0.9% | −185−2.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 78,043 | $3.97M | 0.9% | −673−0.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,291 | $3.80M | 0.8% | −2,804−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,519 | $3.30M | 0.7% | −142−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,713 | $3.05M | 0.7% | −195−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,082 | $2.80M | 0.6% | −463−3.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,342 | $2.75M | 0.6% | +17+0.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,668 | $2.54M | 0.6% | −146−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 11,326 | $2.49M | 0.6% | +72+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,456 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 23,067 | $2.43M | 0.5% | +486+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,094 | $2.33M | 0.5% | −22−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,065 | $2.32M | 0.5% | +7+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,020 | $2.31M | 0.5% | +20.0% | Added | History |
| NVSNovartis AG | ADR | 16,201 | $2.23M | 0.5% | +66+0.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,375 | $2.17M | 0.5% | −1,495−3.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,377 | $2.12M | 0.5% | +29+0.7% | Added | History |
| HONHoneywell International Inc | COM | 10,707 | $2.09M | 0.5% | +130+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,634 | $2.07M | 0.5% | +1,320+12.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,695 | $2.02M | 0.4% | −127−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,737 | $1.83M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,638 | $1.78M | 0.4% | −259−0.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 9,348 | $1.72M | 0.4% | −206−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,964 | $1.71M | 0.4% | +62+0.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,619 | $1.70M | 0.4% | +1,156+3.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,763 | $1.66M | 0.4% | +30,763 | New | History |
| VSTVistra Corp. | Stock | 9,930 | $1.60M | 0.4% | −217−2.1% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,276 | $1.58M | 0.4% | −99−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,607 | $1.56M | 0.3% | −333−2.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287515 | EXPANDED TECH | 13,611 | $1.44M | 0.3% | +39+0.3% | Added | – |
| First BK Williamstown New Je31931U102 | COM | 83,655 | $1.38M | 0.3% | +329+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,322 | $1.31M | 0.3% | −3,331−21.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,998 | $1.31M | 0.3% | +1+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,314 | $1.29M | 0.3% | −17−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,375 | $1.27M | 0.3% | +10,375 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,857 | $1.23M | 0.3% | +4+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,852 | $1.19M | 0.3% | +336+9.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,461 | $1.16M | 0.3% | +272+5.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 6,396 | $1.15M | 0.3% | +6,396 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,281 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 5,132 | $1.07M | 0.2% | +5,132 | New | History |
| VRTVertiv Holdings Co | COM CL A | 6,222 | $1.01M | 0.2% | +333+5.7% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 9,586 | $966.6K | 0.2% | +9,586 | New | – |
| ANETArista Networks, Inc. | Stock | 7,356 | $963.9K | 0.2% | +24+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,021 | $945.4K | 0.2% | +548+1.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,595 | $924.7K | 0.2% | +8+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,132 | $923.4K | 0.2% | +227+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,654 | $811.1K | 0.2% | +16+0.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,534 | $776.1K | 0.2% | +2,534 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 7,373 | $672.5K | 0.1% | +61+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,666 | $660.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,057 | $655.3K | 0.1% | +99+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,911 | $627.3K | 0.1% | +6+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,571 | $611.3K | 0.1% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $550.5K | 0.1% | −88−1.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 4,597 | $502.5K | 0.1% | +53+1.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,454 | $420.7K | 0.1% | +97+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,847 | $417.6K | 0.1% | +26+0.4% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 7,458 | $414.0K | 0.1% | +149+2.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,950 | $405.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,065 | $389.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,400 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,261 | $350.8K | 0.1% | −9−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,551 | $320.9K | 0.1% | +24+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,352 | $308.9K | 0.1% | −127−8.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $292.1K | 0.1% | +1,329 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,965 | $268.9K | 0.1% | +812+4.5% | Added | – |
| BKRBaker Hughes Co | CL A | 5,719 | $260.4K | 0.1% | −429−7.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,473 | $257.9K | 0.1% | +14+0.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,740 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,380 | $253.1K | 0.1% | +30+2.2% | Added | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 12,200 | $240.7K | 0.1% | +12,200 | New | History |
| ECLEcolab Inc. | Stock | 913 | $239.6K | 0.1% | −112−10.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,561 | $237.9K | 0.1% | +109+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,645 | $235.8K | 0.1% | −53−3.1% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,466 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,845 | $225.0K | 0.1% | +1,845 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,036 | $217.6K | <0.1% | +36+0.9% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,597 | $216.9K | <0.1% | −1,067−29.1% | Reduced | – |
| KOCoca Cola Co | Stock | 3,073 | $214.8K | <0.1% | −108−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,701 | $213.1K | <0.1% | +15+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,137 | $210.1K | <0.1% | +4,137 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 331 | $207.5K | <0.1% | +331 | New | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,834 | $1.78M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 10,694 | $1.56M | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 5,948 | $1.42M | 0.3% | History |
| BXBlackstone Inc. | COM | 5,499 | $939.4K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 972 | $895.0K | 0.2% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 8,490 | $267.5K | 0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,021 | $252.1K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,609 | $243.6K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,473 | $230.4K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,122 | $215.2K | <0.1% | – |
| PPLPPL Corp | COM | 5,609 | $208.4K | <0.1% | History |