13F-HR filed by IAM Advisory, LLC
IAM Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 104 holding rows worth $450,024,554.
- Accession
- 0001951757-26-000017
- Filer
- CIK 1825292
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $450,024,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,024,554 with VALUE read as dollars as filed, 13F file number 028-20596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,426,848 | $62,267,639 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 661,828 | $59,187,241 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 386,667 | $40,240,394 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 409,906 | $33,743,469 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,257,483 | $28,469,410 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 630,083 | $28,019,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 136,402 | $15,620,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 557,082 | $14,489,704 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 162,451 | $12,971,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,153 | $9,778,602 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,843 | $7,836,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104,112 | $7,438,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,980 | $6,222,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,674 | $6,164,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,764 | $5,120,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,750 | $5,025,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,526 | $4,201,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,255 | $3,992,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78,043 | $3,969,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,291 | $3,798,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,519 | $3,300,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,713 | $3,045,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,082 | $2,801,641 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,342 | $2,747,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,668 | $2,544,609 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,326 | $2,488,365 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,456 | $2,440,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,067 | $2,427,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,094 | $2,329,823 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,065 | $2,317,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,020 | $2,307,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,201 | $2,233,670 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,375 | $2,168,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,377 | $2,117,069 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,707 | $2,088,893 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,634 | $2,068,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,695 | $2,023,666 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,737 | $1,833,686 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,638 | $1,783,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,348 | $1,721,994 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,964 | $1,714,231 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,619 | $1,695,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,763 | $1,659,330 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,930 | $1,601,977 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,276 | $1,582,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,607 | $1,557,115 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,611 | $1,438,547 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 83,655 | $1,376,958 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,322 | $1,314,752 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,998 | $1,306,111 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,314 | $1,294,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,375 | $1,273,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,857 | $1,225,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,852 | $1,186,510 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,461 | $1,157,266 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,396 | $1,153,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,281 | $1,146,545 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,132 | $1,074,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,222 | $1,008,002 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,586 | $966,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,356 | $963,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,021 | $945,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,595 | $924,722 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,132 | $923,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,654 | $811,133 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,534 | $776,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,373 | $672,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,666 | $660,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,057 | $655,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,911 | $627,281 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,571 | $611,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,575 | $550,542 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,597 | $502,498 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,454 | $420,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,847 | $417,586 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,458 | $414,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,950 | $405,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,065 | $389,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,400 | $375,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,261 | $350,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,551 | $320,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,352 | $308,866 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,329 | $292,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,965 | $268,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,719 | $260,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,473 | $257,940 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,740 | $255,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,380 | $253,144 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 12,200 | $240,706 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 913 | $239,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,561 | $237,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,645 | $235,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,466 | $228,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,845 | $225,016 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,036 | $217,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,597 | $216,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,073 | $214,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,701 | $213,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,137 | $210,137 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 331 | $207,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,142 | $205,806 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,456 | $204,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,030 | $200,811 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,200 | $25,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000017 | this filing | 2026-01-07 | acceptance time not in the bulk data set |