Fund HoldingsIAM Advisory, LLC

Total Portfolio Value
$450.02M
Total Bought
$80.12M
Total Sold
$79.08M
Net Transaction
+$1.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
483,2641,426,848+943,58420,31262,26813.84%+41,956
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
347,305630,083+282,77815,25428,0206.23%+12,766
SELECT SECTOR SPDR TR
ST STR FINL ETF
091,750+91,75005,0251.12%+5,025
SELECT SECTOR SPDR TR
ST STR SVC ETF
023,342+23,34202,7480.61%+2,748
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,737+12,73701,8340.41%+1,834
BRISTOL-MYERS SQUIBB CO(BMY)030,763+30,76301,6590.37%+1,659
AMERICAN CENTY ETF TR407,626409,906+2,28032,16233,7437.50%+1,582
ELI LILLY & CO(LLY)4,9644,764-2003,7875,1201.14%+1,333
GILEAD SCIENCES INC(GILD)010,375+10,37501,2730.28%+1,273
LEIDOS HOLDINGS INC(LDOS)06,396+6,39601,1540.26%+1,154
ADVANCED ENERGY INDS05,132+5,13201,0750.24%+1,075
VANGUARD MUN BD FDS09,586+9,58609670.21%+967
STERLING INFRASTRUCTURE INC(STRL)02,534+2,53407760.17%+776
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,220,6651,257,483+36,81827,73428,4696.33%+736
ALPHABET INC(GOOG)10,66110,519-1422,5963,3010.73%+705
VANECK ETF TRUST
SEMICONDUCTR ETF
27,92227,153-7699,1139,7792.17%+666
ADVANCED MICRO DEVICES INC(AMD)13,54513,082-4632,1912,8020.62%+610
MERCK & CO INC(MRK)22,58123,067+4861,8952,4280.54%+533
SELECT SECTOR SPDR TR
ST STR MATER ETF
08,950+8,95004060.09%+406
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
542,187557,082+14,89514,08614,4903.22%+404
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,261+2,26103510.08%+351
AMGEN INC(AMGN)7,4567,45602,1042,4410.54%+336
APPLE INC(AAPL)23,06022,674-3865,8726,1641.37%+292
VANGUARD SPECIALIZED FUNDS01,329+1,32902920.06%+292
GRANITESHARES PLATINUM TR(PLTM)012,200+12,20002410.05%+241
SPDR SERIES TRUST
ST STR SP BIOT
01,845+1,84502250.05%+225
AMERICAN CENTY ETF TR76,55676,843+2877,6207,8361.74%+217
FREEPORT-MCMORAN INC(FCX)04,137+4,13702100.05%+210
VANGUARD INDEX FDS0331+33102080.05%+208
MEDTRONIC PLC(MDT)02,142+2,14202060.05%+206
VANECK ETF TRUST
GOLD MINERS ETF
47,09544,291-2,8043,5983,7990.84%+201
PALANTIR TECHNOLOGIES INC(PLTR)10,31411,634+1,3201,8822,0680.46%+186
NOVARTIS AG(NVS)16,13516,201+662,0692,2340.50%+165
GE AEROSPACE(GE)3,5163,852+3361,0581,1870.26%+129
VERTIV HOLDINGS CO(VRT)5,8896,222+3338881,0080.22%+120
AMAZON COM INC(AMZN)10,11610,094-222,2212,3300.52%+109
GLOBAL X FDS
ARTIFICIAL ETF
78,71678,043-6733,8883,9690.88%+82
GE VERNOVA INC(GEV)1,9971,998+11,2281,3060.29%+78
PROSHARES TR II(AGQ)7,3097,458+1493374140.09%+77
SPDR GOLD TR(GLD)1,6661,66605926600.15%+68
PACER FDS TR
US CASH COWS 100
29,89729,638-2591,7181,7830.40%+65
PIMCO ETF TR
SHTRM MUN BD ACT
32,46333,619+1,1561,6421,6950.38%+54
HOWMET AEROSPACE INC(HWM)6,3316,314-171,2421,2940.29%+52
PNC FINL SVCS GROUP INC(PNC)9,8229,695-1271,9742,0240.45%+50
ISHARES TR6,9026,964+621,6701,7140.38%+44
JOHNSON & JOHNSON(JNJ)1,5271,551+242833210.07%+38
RTX CORPORATION(RTX)1,3501,380+302262530.06%+27
MCKESSON CORP(MCK)3,9083,713-1953,0193,0460.68%+26
NEXTDOOR HOLDINGS INC(NXDR)012,200+12,2000260.01%+26
EXXON MOBIL CORP4,6634,575-885265510.12%+25
FIRST BK WILLIAMSTOWN NEW JE
COM
83,32683,655+3291,3571,3770.31%+20
ISHARES INC4,0004,036+362022180.05%+15
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,90516,132+2279089230.21%+15
INVESCO EXCH TRADED FD TR II
SR LN ETF
44,47345,021+5489319450.21%+15
CHEVRON CORP NEW(CVX)1,4521,561+1092262380.05%+12
MCDONALDS CORP(MCD)2,6382,654+168028110.18%+9
GLOBAL X FDS
MSCI GREECE ETF
3,4663,46602232280.05%+5
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,0653,06503843900.09%+5
COCA COLA CO(KO)3,1813,073-1082112150.05%+4
AMPLIFY ETF TR9,3579,454+974174210.09%+4
WASTE MGMT INC DEL(WM)11,25411,326+722,4852,4880.55%+3
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,4002,40003733760.08%+3
BERKSHIRE HATHAWAY INC DEL2,2812,28101,1471,1470.25%-0
VANECK ETF TRUST
BDC INCOME ETF
18,15318,965+8122712690.06%-2
WEDBUSH SER TR6,4306,456+262072040.05%-2
PHILIP MORRIS INTL INC(PM)3,9053,911+66336270.14%-6
INVESCO EXCH TRADED FD TR II5,8215,847+264284180.09%-10
ABBOTT LABS1,6861,701+152262130.05%-13
VANGUARD WELLINGTON FD8,3758,276-991,6051,5830.35%-22
PROCTER AND GAMBLE CO(PG)1,6981,645-532612360.05%-25
NVIDIA CORPORATION(NVDA)22,66922,526-1434,2304,2010.93%-28
REPUBLIC SVCS INC(RSG)5,1895,461+2721,1911,1570.26%-33
ABBVIE INC(ABBV)1,4791,352-1273423090.07%-33
ALTRIA GROUP INC(MO)4,4594,473+142952580.06%-37
BAKER HUGHES COMPANY(BKR)6,1485,719-4293002600.06%-39
ECOLAB INC(ECL)1,025913-1122812400.05%-41
GLOBAL X FDS
GLOBAL X SILVER
3,6642,597-1,0672622170.05%-46
TRANE TECHNOLOGIES PLC(TT)1,5671,571+46616110.14%-50
LOCKHEED MARTIN CORP(LMT)4,3484,377+292,1712,1170.47%-54
PIMCO ETF TR
INTER MUN BD ACT
42,87041,375-1,4952,2412,1680.48%-73
EATON CORP PLC(ETN)1,9582,057+997336550.15%-77
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,7403,74003362560.06%-80
ARISTA NETWORKS INC(ANET)7,3327,356+241,0689640.21%-104
OREILLY AUTOMOTIVE INC(ORLY)7,3127,373+617886720.15%-116
ISHARES TR13,57213,611+391,5611,4390.32%-122
AMERICAN CENTY ETF TR137,642136,402-1,24015,74615,6213.47%-125
AUTOMATIC DATA PROCESSING IN3,5873,595+81,0539250.21%-128
META PLATFORMS INC(META)1,8531,857+41,3611,2260.27%-135
HONEYWELL INTL INC(HON)010,707+10,70702,0890.46%+2,089
ARM HOLDINGS PLC4,5444,597+536435020.11%-140
L3HARRIS TECHNOLOGIES INC(LHX)8,8148,668-1462,6922,5450.57%-147
NORTHROP GRUMMAN CORP(NOC)4,0584,065+72,4732,3180.52%-155
ORACLE CORP(ORCL)1,4231,030-3934002010.04%-199
PPL CORP(PPL)5,6090-5,6092080-208
KRANESHARES TRUST5,1220-5,1222150-215
PALO ALTO NETWORKS INC(PANW)9,5549,348-2061,9451,7220.38%-223
SPDR SERIES TRUST
ST STR SP METAL
2,4730-2,4732300-230
ISHARES TR2,6090-2,6092440-244
ETFIS SER TR I
VIRTUS REAVES UT
3,0210-3,0212520-252
BROADCOM INC(AVGO)19,63517,980-1,6556,4786,2231.38%-255
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