Filed: 4/11/2025ACC: 0001951757-25-000329
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $385.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$385.04M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
S&P 500 DV ARIST$66.15M17.2%
COM$64.94M16.9%
US QTLY DIV GRT$62.50M16.2%
CORE PLUS INCM$26.13M6.8%
MLTFCTR LRG CAP$21.88M5.7%
US CASH COWS 100$21.61M5.6%
PGIM ULTRA SH BD$13.38M3.5%
Portfolio Concentration
Top 3$154.78M40.2%
4–10$99.10M25.7%
11–25$57.93M15.0%
Rest$73.23M19.0%
Top 3 weight
40.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 5.58M
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
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
PROSHARES TR
SOLEShares647.40K
TypeSH
Market value$66.15M
17.18%
Sole
0.00
Shared
0.00
None
647.40K
WISDOMTREE TR
SOLEShares782.64K
TypeSH
Market value$62.50M
16.23%
Sole
0.00
Shared
0.00
None
782.64K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.16M
TypeSH
Market value$26.13M
6.79%
Sole
0.00
Shared
0.00
None
1.16M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares324.48K
TypeSH
Market value$21.88M
5.68%
Sole
0.00
Shared
0.00
None
324.48K
PACER FDS TR
SOLEShares394.60K
TypeSH
Market value$21.61M
5.61%
Sole
0.00
Shared
0.00
None
394.60K
PGIM ETF TR
SOLEShares269.13K
TypeSH
Market value$13.38M
3.48%
Sole
0.00
Shared
0.00
None
269.13K
AMERICAN CENTY ETF TR
SOLEShares139.51K
TypeSH
Market value$13.07M
3.39%
Sole
0.00
Shared
0.00
None
139.51K
AMERICAN CENTY ETF TR
SOLEShares189.33K
TypeSH
Market value$12.55M
3.26%
Sole
0.00
Shared
0.00
None
189.33K
WISDOMTREE TR
SOLEShares219.28K
TypeSH
Market value$9.52M
2.47%
Sole
0.00
Shared
0.00
None
219.28K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares199.24K
TypeSH
Market value$7.10M
1.84%
Sole
0.00
Shared
0.00
None
199.24K
AMERICAN CENTY ETF TR
SOLEShares74.70K
TypeSH
Market value$6.51M
1.69%
Sole
0.00
Shared
0.00
None
74.70K
VANECK ETF TRUST
SOLEShares29.88K
TypeSH
Market value$6.32M
1.64%
Sole
0.00
Shared
0.00
None
29.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.79K
TypeSH
Market value$5.59M
1.45%
Sole
0.00
Shared
0.00
None
88.79K
APPLE INC
SOLEShares22.86K
TypeSH
Market value$5.08M
1.32%
Sole
0.00
Shared
0.00
None
22.86K
SELECT SECTOR SPDR TR
SOLEShares93.29K
TypeSH
Market value$4.65M
1.21%
Sole
0.00
Shared
0.00
None
93.29K
ELI LILLY & CO
SOLEShares5.11K
TypeSH
Market value$4.22M
1.10%
Sole
0.00
Shared
0.00
None
5.11K
BROADCOM INC
SOLEShares20.72K
TypeSH
Market value$3.47M
0.90%
Sole
0.00
Shared
0.00
None
20.72K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$3.35M
0.87%
Sole
0.00
Shared
0.00
None
9.60K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$3.16M
0.82%
Sole
0.00
Shared
0.00
None
8.42K
GLOBAL X FDS
SOLEShares80.84K
TypeSH
Market value$2.94M
0.76%
Sole
0.00
Shared
0.00
None
80.84K
MCKESSON CORP
SOLEShares3.94K
TypeSH
Market value$2.65M
0.69%
Sole
0.00
Shared
0.00
None
3.94K
MOTOROLA SOLUTIONS INC
SOLEShares6.01K
TypeSH
Market value$2.63M
0.68%
Sole
0.00
Shared
0.00
None
6.01K
WASTE MGMT INC DEL
SOLEShares11.09K
TypeSH
Market value$2.57M
0.67%
Sole
0.00
Shared
0.00
None
11.09K
NVIDIA CORPORATION
SOLEShares22.68K
TypeSH
Market value$2.46M
0.64%
Sole
0.00
Shared
0.00
None
22.68K
SELECT SECTOR SPDR TR
SOLEShares24.12K
TypeSH
Market value$2.33M
0.60%
Sole
0.00
Shared
0.00
None
24.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 647.40K | SH | $66.15M 17.18% | 0.00 | 0.00 | 647.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 782.64K | SH | $62.50M 16.23% | 0.00 | 0.00 | 782.64K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.16M | SH | $26.13M 6.79% | 0.00 | 0.00 | 1.16M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 324.48K | SH | $21.88M 5.68% | 0.00 | 0.00 | 324.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 394.60K | SH | $21.61M 5.61% | 0.00 | 0.00 | 394.60K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 269.13K | SH | $13.38M 3.48% | 0.00 | 0.00 | 269.13K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 139.51K | SH | $13.07M 3.39% | 0.00 | 0.00 | 139.51K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 189.33K | SH | $12.55M 3.26% | 0.00 | 0.00 | 189.33K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 219.28K | SH | $9.52M 2.47% | 0.00 | 0.00 | 219.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 199.24K | SH | $7.10M 1.84% | 0.00 | 0.00 | 199.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.70K | SH | $6.51M 1.69% | 0.00 | 0.00 | 74.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29.88K | SH | $6.32M 1.64% | 0.00 | 0.00 | 29.88K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 88.79K | SH | $5.59M 1.45% | 0.00 | 0.00 | 88.79K |
APPLE INCSOLE | COM | 22.86K | SH | $5.08M 1.32% | 0.00 | 0.00 | 22.86K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.29K | SH | $4.65M 1.21% | 0.00 | 0.00 | 93.29K |
ELI LILLY & COSOLE | COM | 5.11K | SH | $4.22M 1.10% | 0.00 | 0.00 | 5.11K |
BROADCOM INCSOLE | COM | 20.72K | SH | $3.47M 0.90% | 0.00 | 0.00 | 20.72K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $3.35M 0.87% | 0.00 | 0.00 | 9.60K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $3.16M 0.82% | 0.00 | 0.00 | 8.42K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 80.84K | SH | $2.94M 0.76% | 0.00 | 0.00 | 80.84K |
MCKESSON CORPSOLE | COM | 3.94K | SH | $2.65M 0.69% | 0.00 | 0.00 | 3.94K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.01K | SH | $2.63M 0.68% | 0.00 | 0.00 | 6.01K |
WASTE MGMT INC DELSOLE | COM | 11.09K | SH | $2.57M 0.67% | 0.00 | 0.00 | 11.09K |
NVIDIA CORPORATIONSOLE | COM | 22.68K | SH | $2.46M 0.64% | 0.00 | 0.00 | 22.68K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.12K | SH | $2.33M 0.60% | 0.00 | 0.00 | 24.12K |
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