Filed: 1/15/2025ACC: 0001951757-25-000046
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $394.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$394.59M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$71.23M18.1%
S&P 500 DV ARIST$64.65M16.4%
US QTLY DIV GRT$63.75M16.2%
CORE PLUS INCM$25.34M6.4%
MLTFCTR LRG CAP$23.21M5.9%
US CASH COWS 100$22.26M5.6%
US QUALITY GROW$14.73M3.7%
Portfolio Concentration
Top 3$153.74M39.0%
4–10$101.91M25.8%
11–25$62.38M15.8%
Rest$76.56M19.4%
Top 3 weight
39.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
PROSHARES TR
SOLEShares649.45K
TypeSH
Market value$64.65M
16.38%
Sole
0.00
Shared
0.00
None
649.45K
WISDOMTREE TR
SOLEShares787.69K
TypeSH
Market value$63.75M
16.16%
Sole
0.00
Shared
0.00
None
787.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.14M
TypeSH
Market value$25.34M
6.42%
Sole
0.00
Shared
0.00
None
1.14M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares333.19K
TypeSH
Market value$23.21M
5.88%
Sole
0.00
Shared
0.00
None
333.19K
PACER FDS TR
SOLEShares394.08K
TypeSH
Market value$22.26M
5.64%
Sole
0.00
Shared
0.00
None
394.08K
AMERICAN CENTY ETF TR
SOLEShares147.73K
TypeSH
Market value$14.73M
3.73%
Sole
0.00
Shared
0.00
None
147.73K
PGIM ETF TR
SOLEShares264.38K
TypeSH
Market value$13.10M
3.32%
Sole
0.00
Shared
0.00
None
264.38K
AMERICAN CENTY ETF TR
SOLEShares190.99K
TypeSH
Market value$11.72M
2.97%
Sole
0.00
Shared
0.00
None
190.99K
WISDOMTREE TR
SOLEShares219.40K
TypeSH
Market value$9.54M
2.42%
Sole
0.00
Shared
0.00
None
219.40K
AMERICAN CENTY ETF TR
SOLEShares76.20K
TypeSH
Market value$7.36M
1.86%
Sole
0.00
Shared
0.00
None
76.20K
VANECK ETF TRUST
SOLEShares29.71K
TypeSH
Market value$7.20M
1.82%
Sole
0.00
Shared
0.00
None
29.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares196.54K
TypeSH
Market value$6.93M
1.76%
Sole
0.00
Shared
0.00
None
196.54K
APPLE INC
SOLEShares23.32K
TypeSH
Market value$5.84M
1.48%
Sole
0.00
Shared
0.00
None
23.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares87.05K
TypeSH
Market value$5.52M
1.40%
Sole
0.00
Shared
0.00
None
87.05K
BROADCOM INC
SOLEShares22.29K
TypeSH
Market value$5.17M
1.31%
Sole
0.00
Shared
0.00
None
22.29K
VANECK ETF TRUST
SOLEShares47.47K
TypeSH
Market value$4.40M
1.12%
Sole
0.00
Shared
0.00
None
47.47K
ELI LILLY & CO
SOLEShares5.38K
TypeSH
Market value$4.15M
1.05%
Sole
0.00
Shared
0.00
None
5.38K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$3.60M
0.91%
Sole
0.00
Shared
0.00
None
8.54K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$3.26M
0.83%
Sole
0.00
Shared
0.00
None
9.60K
GLOBAL X FDS
SOLEShares75.55K
TypeSH
Market value$3.05M
0.77%
Sole
0.00
Shared
0.00
None
75.55K
NVIDIA CORPORATION
SOLEShares22.61K
TypeSH
Market value$3.04M
0.77%
Sole
0.00
Shared
0.00
None
22.61K
MOTOROLA SOLUTIONS INC
SOLEShares6.02K
TypeSH
Market value$2.78M
0.71%
Sole
0.00
Shared
0.00
None
6.02K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares188.20K
TypeSH
Market value$2.65M
0.67%
Sole
0.00
Shared
0.00
None
188.20K
PIMCO ETF TR
SOLEShares46.51K
TypeSH
Market value$2.41M
0.61%
Sole
0.00
Shared
0.00
None
46.51K
CAPITAL GROUP GROWTH ETF
SOLEShares64.11K
TypeSH
Market value$2.38M
0.60%
Sole
0.00
Shared
0.00
None
64.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 649.45K | SH | $64.65M 16.38% | 0.00 | 0.00 | 649.45K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 787.69K | SH | $63.75M 16.16% | 0.00 | 0.00 | 787.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.14M | SH | $25.34M 6.42% | 0.00 | 0.00 | 1.14M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 333.19K | SH | $23.21M 5.88% | 0.00 | 0.00 | 333.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 394.08K | SH | $22.26M 5.64% | 0.00 | 0.00 | 394.08K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 147.73K | SH | $14.73M 3.73% | 0.00 | 0.00 | 147.73K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 264.38K | SH | $13.10M 3.32% | 0.00 | 0.00 | 264.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 190.99K | SH | $11.72M 2.97% | 0.00 | 0.00 | 190.99K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 219.40K | SH | $9.54M 2.42% | 0.00 | 0.00 | 219.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.20K | SH | $7.36M 1.86% | 0.00 | 0.00 | 76.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29.71K | SH | $7.20M 1.82% | 0.00 | 0.00 | 29.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 196.54K | SH | $6.93M 1.76% | 0.00 | 0.00 | 196.54K |
APPLE INCSOLE | COM | 23.32K | SH | $5.84M 1.48% | 0.00 | 0.00 | 23.32K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 87.05K | SH | $5.52M 1.40% | 0.00 | 0.00 | 87.05K |
BROADCOM INCSOLE | COM | 22.29K | SH | $5.17M 1.31% | 0.00 | 0.00 | 22.29K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.47K | SH | $4.40M 1.12% | 0.00 | 0.00 | 47.47K |
ELI LILLY & COSOLE | COM | 5.38K | SH | $4.15M 1.05% | 0.00 | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.60M 0.91% | 0.00 | 0.00 | 8.54K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $3.26M 0.83% | 0.00 | 0.00 | 9.60K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 75.55K | SH | $3.05M 0.77% | 0.00 | 0.00 | 75.55K |
NVIDIA CORPORATIONSOLE | COM | 22.61K | SH | $3.04M 0.77% | 0.00 | 0.00 | 22.61K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.02K | SH | $2.78M 0.71% | 0.00 | 0.00 | 6.02K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 188.20K | SH | $2.65M 0.67% | 0.00 | 0.00 | 188.20K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 46.51K | SH | $2.41M 0.61% | 0.00 | 0.00 | 46.51K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 64.11K | SH | $2.38M 0.60% | 0.00 | 0.00 | 64.11K |
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