Fund Holdings — American Institute for Advanced Investment Management, LLP

Total Portfolio Value
$152.70M
Total Bought
$7.16M
Total Sold
$7.85M
Net Transaction
-$695.2K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)22,56222,242-3204,6295,6643.71%+1,034
GLOBAL X FDS
ARTIFICIAL ETF
5,10522,140+17,0352231,0930.72%+870
ISHARES TR27,00526,291-71411,46612,3158.06%+849
GLOBAL X FDS
DEFENSE TECH ETF
11,63019,620+7,9907011,3780.90%+677
SPDR GOLD TR(GLD)5,2496,139+8901,5822,1661.42%+584
VANGUARD INTL EQUITY INDEX F5,03511,936+6,9013909520.62%+562
ISHARES TR8,54016,180+7,6405069890.65%+483
VANECK ETF TRUST
URANI NUCLE ETF
16,73117,111+3801,8602,3211.52%+461
FIRST TR EXCHANGE-TRADED FD12,04541,845+29,8002707060.46%+436
SPDR S&P 500 ETF TR(SPY)9,8049,653-1516,0576,4304.21%+373
ABBVIE INC(ABBV)7,9347,684-2501,4731,7791.17%+306
NVIDIA CORPORATION(NVDA)11,77911,529-2501,8612,1511.41%+290
VANGUARD INDEX FDS11,67711,658-193,5493,8262.51%+277
HOME DEPOT INC(HD)4,43516,409+11,9741,6261,8871.24%+261
VANGUARD INDEX FDS6,3866,361-252,8003,0512.00%+251
VANECK ETF TRUST
SEMICONDUCTR ETF
3,8003,994+1941,0601,3040.85%+244
APPLIED MATLS INC01,108+1,10802270.15%+227
JOHNSON & JOHNSON(JNJ)6,4256,485+609811,2020.79%+221
VANGUARD WORLD FD
INF TECH ETF
2,1792,226+471,4451,6621.09%+217
ISHARES TR11,47911,123-3562,4772,6911.76%+214
RTX CORPORATION(RTX)01,273+1,27302130.14%+213
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,915+1,91502090.14%+209
ALPHABET INC(GOOG)3,8323,668-1646678710.57%+204
EXCHANGE TRADED CONCEPTS TRU03,063+3,06302010.13%+201
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
011,840+11,84002000.13%+200
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,7357,897+2,1625267250.47%+198
VANGUARD SPECIALIZED FUNDS17,25717,093-1643,5323,6892.42%+157
ORACLE CORP(ORCL)2,4882,483-55446980.46%+154
BROADCOM INC(AVGO)2,8352,83507819350.61%+154
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
15,23814,879-3592,1592,3131.51%+154
ISHARES TR6,7336,73301,1671,3190.86%+152
PALANTIR TECHNOLOGIES INC(PLTR)3,0003,00004095470.36%+138
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,7504,75001,2031,3390.88%+136
GLOBAL X FDS
US INFR DEV ETF
41,31240,539-7731,8001,9311.26%+130
VANECK ETF TRUST
GOLD MINERS ETF
4,7854,78502493660.24%+116
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
44,94044,677-2631,7551,8701.22%+115
INVESCO QQQ TR1,3101,379+697238280.54%+105
TESLA INC(TSLA)82082002603650.24%+104
VANGUARD INDEX FDS12,17912,052-1272,1532,2481.47%+95
ILLINOIS TOOL WKS INC(ITW)6,8406,84001,6911,7841.17%+92
ALPHABET INC(GOOG)1,3411,34102383270.21%+89
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
30,57232,472+1,9008128980.59%+86
CATERPILLAR INC(CAT)93093003614440.29%+83
SPDR S&P MIDCAP 400 ETF TR(MDY)3,7813,731-502,1422,2241.46%+82
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
20,84524,990+4,1453904700.31%+80
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
11,60011,850+2506937720.51%+79
ISHARES SILVER TR(SLV)9,3299,004-3253063820.25%+75
MICROSOFT CORP(MSFT)9,4599,225-2344,7054,7783.13%+73
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
17,00218,575+1,5736827540.49%+72
VANGUARD INDEX FDS6,7746,77401,1141,1830.77%+69
PACER FDS TR
TRENDP US LAR CP
16,47416,47408369020.59%+66
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,0548,05401,4641,5281.00%+64
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
24,75027,600+2,8504705340.35%+64
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
26,54017,259-9,2811,8151,8771.23%+62
ISHARES TR17,56318,578+1,0159279850.65%+59
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
6,0505,865-1856346920.45%+58
MARTIN MARIETTA MATLS INC(MLM)66066003624160.27%+54
ISHARES TR5,7755,729-466316810.45%+50
ISHARES TR1,1431,183+402733210.21%+48
VANGUARD BD INDEX FDS8,3788,953+5756597060.46%+47
INVESCO EXCH TRADED FD TR II12,04513,695+1,6502703160.21%+47
VANGUARD INDEX FDS4,7774,77701,3591,4030.92%+45
JPMORGAN CHASE & CO.(JPM)1,6381,63804755170.34%+42
VANGUARD INDEX FDS92392305245650.37%+41
ALTRIA GROUP INC(MO)5,8155,765-503413810.25%+40
FIRST TR EXCH TRADED FD III25,42526,975+1,5504534920.32%+39
SELECT SECTOR SPDR TR
ST STR FINL ETF
29,90529,755-1501,5661,6031.05%+37
ETF SER SOLUTIONS
DEFIANCE SPACE A
3,8753,87502042390.16%+35
VANGUARD INDEX FDS2,6682,658-107477810.51%+34
CONSOLIDATED WATER CO INC
ORD
9,1208,720-4002743080.20%+34
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
53,82051,815-2,0051,2301,2630.83%+33
SPDR SERIES TRUST
ST STR SP DIV
7,1857,18509751,0060.66%+31
ENTERPRISE PRODS PARTNERS L(EPD)14,81015,635+8254594890.32%+30
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
17,49517,370-1251,2231,2530.82%+29
FIRST TR EXCHANGE-TRADED FD7,1287,233+1056486770.44%+29
VANGUARD WHITEHALL FDS3,7653,76505025310.35%+29
WISDOMTREE TR(WT)1,9151,91502192450.16%+26
INVESCO EXCH TRADED FD TR II
SR LN ETF
14,89916,139+1,2403123380.22%+26
BERKSHIRE HATHAWAY INC DEL1,5081,50807337580.50%+26
VANGUARD INTL EQUITY INDEX F5,4085,40802672930.19%+26
BERKSHIRE HATHAWAY INC DEL1107297540.49%+25
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
31,78532,815+1,0306516750.44%+24
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5023,50205175400.35%+24
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,9002,880-203583820.25%+23
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0971,09702492710.18%+22
SCHWAB STRATEGIC TR7,6007,60002222430.16%+21
ISHARES TR2,1812,18102903100.20%+20
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,7551,75502022200.14%+19
CSX CORP(CSX)6,3206,32002062240.15%+18
ISHARES TR5,3055,447+1425085250.34%+17
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
5,4815,391-902772940.19%+17
ISHARES TR2,1752,320+1452402560.17%+16
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,63510,770+1358048190.54%+15
MERCK & CO INC(MRK)3,8873,842-453083220.21%+15
SCHWAB CHARLES CORP(SCHW)3,9153,893-223573720.24%+14
EATON VANCE TAX-MANAGED BUY-(ETV)22,67022,67003353470.23%+12
GLOBAL X FDS
US PFD ETF
36,90836,333-5756957060.46%+11
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
6,6626,572-903253350.22%+10
EXXON MOBIL CORP2,0002,00002162260.15%+10
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
34,69334,933+2406776830.45%+6
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American Institute for Advanced Investment Management, LLP — 13F Holdings — Q3 2025 | TickerTrail