INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 347,579 | 351,131 | +3,552 | 72,428,786 | 87,866,593 | +15,437,807 |
| NVIDIA CORPORATION | 446,560 | 466,879 | +20,319 | 68,862,612 | 82,431,667 | +13,569,055 |
| SPROTT ASSET MANAGEMENT LP | 0 | 441,767 | +441,767 | 0 | 10,447,790 | +10,447,790 |
| TESLA INC | 0 | 54,090 | +54,090 | 0 | 24,325,355 | +24,325,355 |
| PALANTIR TECHNOLOGIES INC | 158,599 | 161,048 | +2,449 | 20,847,824 | 28,626,282 | +7,778,458 |
| EAGLE POINT CREDIT COMPANY I | 423,570 | 1,278,195 | +854,625 | 568 | 7,362,403 | +7,361,835 |
| ALPHABET INC | 63,442 | 57,948 | -5,494 | 11,155,616 | 18,137,720 | +6,982,104 |
| ALPHABET INC | 53,304 | 50,801 | -2,503 | 9,430,020 | 15,941,246 | +6,511,226 |
| BROADCOM INC | 57,914 | 62,368 | +4,454 | 15,667,583 | 21,585,489 | +5,917,906 |
| SELECT SECTOR SPDR TR | 0 | 37,726 | +37,726 | 0 | 5,431,435 | +5,431,435 |
| ELI LILLY & CO | 17,278 | 21,937 | +4,659 | 13,347,202 | 18,207,122 | +4,859,920 |
| ABRDN INCOME CREDIT STRATEGI | 644,194 | 892,125 | +247,931 | 592 | 4,826,394 | +4,825,802 |
| INVESCO QQQ TR | 60,222 | 60,718 | +496 | 32,940,845 | 37,299,471 | +4,358,626 |
| AMPLIFY ETF TR | 0 | 355,081 | +355,081 | 0 | 4,086,982 | +4,086,982 |
| SPDR S&P 500 ETF TR | 0 | 34,490 | +34,490 | 0 | 23,519,427 | +23,519,427 |
| AGNC INVT CORP | 340,054 | 486,562 | +146,508 | 1,259,524 | 5,215,945 | +3,956,421 |
| PIMCO DYNAMIC INCOME OPRNTS | 160,833 | 272,738 | +111,905 | 805 | 3,774,694 | +3,773,889 |
| VANGUARD INDEX FDS | 0 | 24,400 | +24,400 | 0 | 15,302,061 | +15,302,061 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 131,680 | 343,356 | +211,676 | 388 | 3,347,721 | +3,347,333 |
| SPROTT ASSET MANAGEMENT LP | 0 | 63,221 | +63,221 | 0 | 2,895,522 | +2,895,522 |
| ISHARES TR | 11,471 | 14,378 | +2,907 | 7,119,653 | 9,847,951 | +2,728,298 |
| SELECT SECTOR SPDR TR | 0 | 48,728 | +48,728 | 0 | 2,668,830 | +2,668,830 |
| SELECT SECTOR SPDR TR | 0 | 16,511 | +16,511 | 0 | 2,555,976 | +2,555,976 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,921 | +5,921 | 0 | 3,430,797 | +3,430,797 |
| FIRST TR EXCH TRADED FD III | 10,157 | 61,087 | +50,930 | 474,332 | 2,928,169 | +2,453,837 |
| CAPITAL GROUP DIVIDEND VALUE | 28,321 | 81,637 | +53,316 | 1,121,228 | 3,562,629 | +2,441,401 |
| VANGUARD SCOTTSDALE FDS | 0 | 29,048 | +29,048 | 0 | 2,315,997 | +2,315,997 |
| GLOBAL X FDS | 42,712 | 80,249 | +37,537 | 1,845,163 | 4,081,484 | +2,236,321 |
| SSGA ACTIVE ETF TR | 0 | 50,544 | +50,544 | 0 | 2,085,941 | +2,085,941 |
| ADVANCED MICRO DEVICES INC | 30,529 | 29,115 | -1,414 | 4,155,302 | 6,235,268 | +2,079,966 |
| VANGUARD INDEX FDS | 0 | 41,490 | +41,490 | 0 | 13,910,365 | +13,910,365 |
| COREWEAVE INC | 0 | 27,556 | +27,556 | 0 | 1,973,285 | +1,973,285 |
| VANECK ETF TRUST | 0 | 12,057 | +12,057 | 0 | 4,342,193 | +4,342,193 |
| SELECT SECTOR SPDR TR | 0 | 41,455 | +41,455 | 0 | 1,769,718 | +1,769,718 |
| SPDR SERIES TRUST | 0 | 19,229 | +19,229 | 0 | 1,757,102 | +1,757,102 |
| FIRST TR EXCHANGE TRADED FD | 117,469 | 132,023 | +14,554 | 7,442,808 | 9,171,648 | +1,728,840 |
| PG&E CORP | 29,510 | 133,445 | +103,935 | 416,983 | 2,144,461 | +1,727,478 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 73,535 | 141,595 | +68,060 | 373 | 1,650,997 | +1,650,624 |
| J P MORGAN EXCHANGE TRADED F | 58,755 | 90,299 | +31,544 | 2,965,367 | 4,568,241 | +1,602,874 |
| FIRST TR EXCHANGE TRADED FD | 14,717 | 23,231 | +8,514 | 2,038,331 | 3,554,743 | +1,516,412 |
| VERTIV HOLDINGS CO | 0 | 17,111 | +17,111 | 0 | 2,772,200 | +2,772,200 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,053 | +10,053 | 0 | 1,428,769 | +1,428,769 |
| APPLIED DIGITAL CORP | 0 | 57,520 | +57,520 | 0 | 1,410,390 | +1,410,390 |
| ISHARES TR | 6,760 | 8,787 | +2,027 | 2,839,964 | 4,158,694 | +1,318,730 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 47,325 | +47,325 | 0 | 1,307,117 | +1,307,117 |
| SPROTT ASSET MANAGEMENT LP | 0 | 72,092 | +72,092 | 0 | 1,214,029 | +1,214,029 |
| GE VERNOVA INC | 3,894 | 4,849 | +955 | 1,970,152 | 3,169,414 | +1,199,262 |
| UNITEDHEALTH GROUP INC | 0 | 226,009 | +226,009 | 0 | 5,499,996 | +5,499,996 |
| BANK AMERICA CORP | 103,322 | 327,949 | +224,627 | 4,974,939 | 6,159,831 | +1,184,892 |
| BAR HBR BANKSHARES | 0 | 37,900 | +37,900 | 0 | 1,176,795 | +1,176,795 |
| KIMBERLY-CLARK CORP | 3,400 | 15,794 | +12,394 | 447,510 | 1,593,484 | +1,145,974 |
| FIRST TR EXCHANGE TRADED FD | 28,413 | 35,402 | +6,989 | 2,336,138 | 3,480,760 | +1,144,622 |
| WALMART INC | 0 | 79,955 | +79,955 | 0 | 8,907,833 | +8,907,833 |
| MITEK SYS INC | 0 | 106,565 | +106,565 | 0 | 1,124,261 | +1,124,261 |
| JOHNSON & JOHNSON | 16,654 | 17,837 | +1,183 | 2,596,693 | 3,691,321 | +1,094,628 |
| GE AEROSPACE | 15,616 | 16,175 | +559 | 3,888,593 | 4,982,311 | +1,093,718 |
| SPDR GOLD TR | 0 | 10,732 | +10,732 | 0 | 4,253,199 | +4,253,199 |
| COLUMBIA BKG SYS INC | 0 | 38,250 | +38,250 | 0 | 1,069,088 | +1,069,088 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 12,507 | +12,507 | 0 | 3,800,843 | +3,800,843 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,058 | +5,058 | 0 | 1,044,578 | +1,044,578 |
| PAYPAL HLDGS INC | 10,296 | 30,942 | +20,646 | 775,186 | 1,806,406 | +1,031,220 |
| SELECT SECTOR SPDR TR | 0 | 22,734 | +22,734 | 0 | 1,016,445 | +1,016,445 |
| ONEOK INC NEW | 42,425 | 60,557 | +18,132 | 3,435,982 | 4,450,913 | +1,014,931 |
| REDDIT INC | 0 | 4,331 | +4,331 | 0 | 995,567 | +995,567 |
| CATERPILLAR INC | 6,515 | 6,174 | -341 | 2,546,687 | 3,536,930 | +990,243 |
| SPDR SERIES TRUST | 0 | 4,095 | +4,095 | 0 | 987,878 | +987,878 |
| CITIGROUP INC | 59,626 | 52,424 | -7,202 | 5,143,932 | 6,117,339 | +973,407 |
| FIRST TR EXCHNG TRADED FD VI | 79,350 | 102,019 | +22,669 | 2,522,537 | 3,495,171 | +972,634 |
| MERCK & CO INC | 26,602 | 29,803 | +3,201 | 2,176,270 | 3,137,073 | +960,803 |
| WELLS FARGO CO NEW | 0 | 803,476 | +803,476 | 0 | 2,139,139 | +2,139,139 |
| IREN LIMITED | 0 | 24,864 | +24,864 | 0 | 939,113 | +939,113 |
| FIRST FINL BANCORP OH | 0 | 37,420 | +37,420 | 0 | 936,248 | +936,248 |
| GLOBAL X FDS | 493,270 | 474,684 | -18,586 | 7,470,076 | 8,387,666 | +917,590 |
| VERIZON COMMUNICATIONS INC | 0 | 131,647 | +131,647 | 0 | 5,361,978 | +5,361,978 |
| VANGUARD WHITEHALL FDS | 0 | 26,135 | +26,135 | 0 | 3,750,839 | +3,750,839 |
| VANECK ETF TRUST | 0 | 11,920 | +11,920 | 0 | 881,101 | +881,101 |
| VISA INC | 0 | 39,749 | +39,749 | 0 | 13,940,279 | +13,940,279 |
| WELLS FARGO CO NEW | 0 | 724 | +724 | 0 | 877,488 | +877,488 |
| SELECT SECTOR SPDR TR | 0 | 11,216 | +11,216 | 0 | 871,275 | +871,275 |
| VANGUARD TAX-MANAGED FDS | 0 | 100,308 | +100,308 | 0 | 6,266,225 | +6,266,225 |
| USA RARE EARTH INC | 0 | 71,249 | +71,249 | 0 | 847,863 | +847,863 |
| ISHARES TR | 6,175 | 9,355 | +3,180 | 1,058,296 | 1,868,081 | +809,785 |
| ARES CAPITAL CORP | 275,891 | 313,458 | +37,567 | 5,556,976 | 6,341,251 | +784,275 |
| BAIDU INC | 15,947 | 16,487 | +540 | 1,372,080 | 2,154,191 | +782,111 |
| ABBVIE INC | 18,535 | 18,704 | +169 | 3,521,374 | 4,273,706 | +752,332 |
| ISHARES TR | 21,585 | 36,337 | +14,752 | 1,096,973 | 1,848,106 | +751,133 |
| APPLOVIN CORP | 797 | 1,483 | +686 | 268,342 | 999,275 | +730,933 |
| GLOBAL X FDS | 0 | 24,661 | +24,661 | 0 | 729,551 | +729,551 |
| ISHARES TR | 4,307 | 7,612 | +3,305 | 790,083 | 1,511,875 | +721,792 |
| STANDARD LITHIUM LTD | 0 | 286,650 | +286,650 | 0 | 1,281,326 | +1,281,326 |
| QXO INC | 0 | 36,770 | +36,770 | 0 | 709,293 | +709,293 |
| UNITED AIRLS HLDGS INC | 0 | 9,238 | +9,238 | 0 | 1,032,993 | +1,032,993 |
| VANGUARD WORLD FD | 0 | 7,725 | +7,725 | 0 | 5,822,932 | +5,822,932 |
| SELECT SECTOR SPDR TR | 0 | 5,782 | +5,782 | 0 | 690,469 | +690,469 |
| SHOPIFY INC | 0 | 14,559 | +14,559 | 0 | 2,343,562 | +2,343,562 |
| FIRST TR EXCH TRADED FD III | 154,859 | 189,269 | +34,410 | 2,759,593 | 3,448,484 | +688,891 |
| GLOBAL X FDS | 0 | 14,153 | +14,153 | 0 | 685,147 | +685,147 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 45,633 | +45,633 | 0 | 684,495 | +684,495 |
| CHEVRON CORP NEW | 29,798 | 32,873 | +3,075 | 4,337,623 | 5,010,221 | +672,598 |
| TIDAL TRUST II | 0 | 17,550 | +17,550 | 0 | 667,778 | +667,778 |