Fund HoldingsAmerican Institute for Advanced Investment Management, LLP

Total Portfolio Value
$155.55M
Total Bought
$14.19M
Total Sold
$12.99M
Net Transaction
+$1.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR FINL ETF
030,063+30,06301,6431.06%+1,643
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,127+10,12701,5681.01%+1,568
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,471+15,47101,4140.91%+1,414
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,490+9,49001,3650.88%+1,365
SPDR SERIES TRUST
ST STR SP DIV
06,825+6,82509500.61%+950
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
018,750+18,75007550.49%+755
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,582+3,58205590.36%+559
BLACKROCK UTILS019,040+19,04004910.32%+491
GLOBAL X FDS
ARTIFICIAL ETF
22,14029,789+7,6491,0931,5150.97%+422
ISHARES TR03,300+3,30003520.23%+352
ISHARES SILVER TR(SLV)9,00410,004+1,0003826440.41%+263
ALPHABET INC(GOOG)3,6683,721+538711,1340.73%+263
ISHARES TR02,320+2,32002560.16%+256
EQT CORP(EQT)04,795+4,79502550.16%+255
FIRST TR EXCHNG TRADED FD
SMITH OPPORT FXD
05,685+5,68502520.16%+252
BLUEROCK PVT REAL ESTATE FD(BPRE)016,732+16,73202510.16%+251
SPDR GOLD TR(GLD)6,1396,092-472,1662,4051.55%+238
KLA CORP(KLAC)0170+17002340.15%+234
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,869+4,86902190.14%+219
VANGUARD INSTL INDEX FD02,860+2,86002160.14%+216
ISHARES TR16,18018,952+2,7729891,1640.75%+175
VANECK ETF TRUST
SEMICONDUCTR ETF
3,9944,047+531,3041,4620.94%+159
INTERNATIONAL BUSINESS(IBM)01,774+1,77405250.34%+525
JOHNSON & JOHNSON(JNJ)6,4856,48501,2021,3420.86%+140
WISDOMTREE TR(WT)1,9152,599+6842453790.24%+134
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
17,25917,429+1701,8772,0051.29%+129
GLOBAL X FDS
DEFENSE TECH ETF
19,62022,982+3,3621,3781,5040.97%+126
ELI LILLY & CO(LLY)0400+40004300.28%+430
ISHARES TR6,7337,170+4371,3191,4320.92%+113
SPDR S&P 500 ETF TR(SPY)9,6539,595-586,4306,5434.21%+112
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
32,81537,975+5,1606757820.50%+107
ISHARES TR031,530+31,53006,6324.26%+6,632
CATERPILLAR INC(CAT)930949+194445450.35%+101
TESLA INC(TSLA)8201,034+2143654650.30%+100
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
24,99029,985+4,9954705650.36%+95
VANGUARD INTL EQUITY INDEX11,93612,479+5439521,0440.67%+92
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
044,753+44,75308830.57%+883
ALPHABET INC(GOOG)1,3411,301-403274090.26%+83
EATON VANCE TAX-MANAGED(ETV)22,67027,670+5,0003474270.27%+80
MERCK & CO INC(MRK)3,8423,795-473223990.26%+77
VANGUARD SPECIALIZED FUNDS17,09317,113+203,6893,7612.42%+73
ISHARES TR03,280+3,28002720.17%+272
APPLE INC(AAPL)22,24221,211-1,0315,6645,7253.68%+61
NVIDIA CORPORATION(NVDA)11,52911,850+3212,1512,2091.42%+58
APPLIED MATLS INC1,1081,10802272850.18%+58
ISHARES U S ETF TR
SHOR DURA BD ETF
017,025+17,02508700.56%+870
CENCORA INC018,975+18,97502430.16%+243
WALMART INC(WMT)05,565+5,56506200.40%+620
VANGUARD INDEX FDS12,05212,006-462,2482,2931.47%+45
VANECK ETF TRUST
GOLD MINERS ETF
4,7854,78503664100.26%+45
AMAZON COM INC(AMZN)010,876+10,87602,5101.61%+2,510
FIRST TR EXCHANGE-TRADED FD41,84543,603+1,7587067440.48%+38
ISHARES TR1,1831,18303213560.23%+36
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
11,84013,820+1,9802002340.15%+34
PIMCO ETF TR
ENHNCD LW DUR AC
04,573+4,57304390.28%+439
ISHARES TR5,4475,782+3355255560.36%+31
FIRST TR EXCHNG TRADED FD
FT VEST DEEP ETF
32,47232,742+2708989250.59%+27
PALANTIR TECHNOLOGIES INC(PLTR)3,0003,220+2205475720.37%+25
VANGUARD WORLD FD
HEALTH CAR ETF
0876+87602520.16%+252
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
11,85011,810-407727940.51%+22
RTX CORPORATION(RTX)1,2731,27302132330.15%+20
CONSTELLATION ENERGY CORP(CEG)06,246+6,24602,1931.41%+2,193
SPDR S&P MIDCAP 400 ETF TR(MDY)3,7313,718-132,2242,2431.44%+19
JPMORGAN CHASE & CO.(JPM)1,6381,675+375175330.34%+16
INVESCO EXCH TRADED FD TR13,69514,345+6503163330.21%+16
VANGUARD WORLD FD
INF TECH ETF
2,2262,227+11,6621,6781.08%+16
VANGUARD BD INDEX FDS8,9539,153+2007067210.46%+15
VANGUARD INDEX FDS92392305655790.37%+14
EXXON MOBIL CORP2,0001,985-152262390.15%+13
ISHARES TR11,12310,977-1462,6912,7021.74%+11
FIRST TR EXCHNG TRADED FD
FT LADD BUFF ETF
025,770+25,77008830.57%+883
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
8,0548,028-261,5281,5380.99%+10
INVESCO EXCHANGE TRADED FD
S&P MDCP400 PR
6,5726,57203353450.22%+10
VANGUARD WHITEHALL FDS3,7653,76505315400.35%+10
VANGUARD INDEX FDS6,7746,717-571,1831,1910.77%+9
FIRST TR EXCHANGE-TRADED
COM SHS
05,670+5,67004880.31%+488
ETF SER SOLUTIONS
DEFIANCE SPACE A
3,8753,87502392470.16%+8
GLOBAL X FDS
US INFR DEV ETF
40,53940,469-701,9311,9391.25%+8
FIRST TR EXCHANGE-TRADED
COM SHS
1,9151,91502092170.14%+8
PIMCO ETF TR
ENHAN SHRT MA AC
036,608+36,60803,6732.36%+3,673
INVESCO EXCH TRADED FD TR
NASDAQ 100 ETF
1,0971,099+22712780.18%+7
SCHWAB STRATEGIC TR7,6007,60002432480.16%+5
INVESCO EXCHANGE TRADED FD
BUYBACK ACHIEV
2,8802,88003823870.25%+5
CSX CORP(CSX)6,3206,32002242290.15%+5
NUVEEN AMT FREE MUN CR INC(NVG)010,211+10,21101290.08%+129
EXCHANGE TRADED CONCEPTS3,0632,923-1402012040.13%+4
MCDONALDS CORP(MCD)01,225+1,22503740.24%+374
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
51,81552,005+1901,2631,2640.81%+1
FIRST TR EXCHANGE-TRADED
COM SHS
1,7551,75502202210.14%+1
BERKSHIRE HATHAWAY INC DEL1107547550.49%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
34,93334,93306836840.44%+1
INVESCO EXCHANGE TRADED FD
AEROSPACE DEFN
14,87914,669-2102,3132,3131.49%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,77011,488+7188198190.53%0
BERKSHIRE HATHAWAY INC DEL1,5081,50807587580.49%-0
SCHWAB STRATEGIC TR09,500+9,50002320.15%+232
ISHARES TR
GNMA BOND ETF
05,400+5,40002410.15%+241
INVESCO EXCHANGE TRADED FD
S&P SML600 GWT
5,3915,39102942930.19%-0
FIRST TR EXCH TRADED FD III26,97526,97504924910.32%-1
RBB FD INC
F/M US TREASURY
04,600+4,60002290.15%+229
PIMCO ETF TR
SHTRM MUN BD ACT
04,500+4,50002270.15%+227
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