Filed: 7/8/2025ACC: 0001951757-25-000585
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $416.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$416.59M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$69.03M16.6%
US QTLY DIV GRT$66.61M16.0%
S&P 500 DV ARIST$66.42M15.9%
SHS CREATION UNI$32.99M7.9%
INTL EQT ETF$29.87M7.2%
CORE PLUS INCM$27.02M6.5%
MLTFCTR LRG CAP$23.86M5.7%
Portfolio Concentration
Top 3$162.90M39.1%
4–10$120.68M29.0%
11–25$60.86M14.6%
Rest$72.14M17.3%
Top 3 weight
39.1%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
WISDOMTREE TR
SOLEShares795.45K
TypeSH
Market value$66.61M
15.99%
Sole
0.00
Shared
0.00
None
795.45K
PROSHARES TR
SOLEShares659.57K
TypeSH
Market value$66.42M
15.94%
Sole
0.00
Shared
0.00
None
659.57K
AMERICAN CENTY ETF TR
SOLEShares403.62K
TypeSH
Market value$29.87M
7.17%
Sole
0.00
Shared
0.00
None
403.62K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.20M
TypeSH
Market value$27.02M
6.49%
Sole
0.00
Shared
0.00
None
1.20M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares325.24K
TypeSH
Market value$23.86M
5.73%
Sole
0.00
Shared
0.00
None
325.24K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares479.52K
TypeSH
Market value$18.94M
4.55%
Sole
0.00
Shared
0.00
None
479.52K
AMERICAN CENTY ETF TR
SOLEShares137.27K
TypeSH
Market value$14.98M
3.60%
Sole
0.00
Shared
0.00
None
137.27K
CAPITAL GROUP GROWTH ETF
SOLEShares345.83K
TypeSH
Market value$14.06M
3.37%
Sole
0.00
Shared
0.00
None
345.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares523.93K
TypeSH
Market value$13.59M
3.26%
Sole
0.00
Shared
0.00
None
523.93K
VANECK ETF TRUST
SOLEShares29.57K
TypeSH
Market value$8.25M
1.98%
Sole
0.00
Shared
0.00
None
29.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares107.66K
TypeSH
Market value$8.14M
1.95%
Sole
0.00
Shared
0.00
None
107.66K
AMERICAN CENTY ETF TR
SOLEShares75.87K
TypeSH
Market value$6.91M
1.66%
Sole
0.00
Shared
0.00
None
75.87K
BROADCOM INC
SOLEShares20.37K
TypeSH
Market value$5.62M
1.35%
Sole
0.00
Shared
0.00
None
20.37K
SELECT SECTOR SPDR TR
SOLEShares90.72K
TypeSH
Market value$4.75M
1.14%
Sole
0.00
Shared
0.00
None
90.72K
APPLE INC
SOLEShares22.93K
TypeSH
Market value$4.71M
1.13%
Sole
0.00
Shared
0.00
None
22.93K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$4.20M
1.01%
Sole
0.00
Shared
0.00
None
8.44K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$3.90M
0.94%
Sole
0.00
Shared
0.00
None
5.01K
NVIDIA CORPORATION
SOLEShares22.70K
TypeSH
Market value$3.59M
0.86%
Sole
0.00
Shared
0.00
None
22.70K
GLOBAL X FDS
SOLEShares80.83K
TypeSH
Market value$3.53M
0.85%
Sole
0.00
Shared
0.00
None
80.83K
MCKESSON CORP
SOLEShares3.90K
TypeSH
Market value$2.85M
0.69%
Sole
0.00
Shared
0.00
None
3.90K
SELECT SECTOR SPDR TR
SOLEShares24.02K
TypeSH
Market value$2.61M
0.63%
Sole
0.00
Shared
0.00
None
24.02K
VANECK ETF TRUST
SOLEShares49.67K
TypeSH
Market value$2.59M
0.62%
Sole
0.00
Shared
0.00
None
49.67K
WASTE MGMT INC DEL
SOLEShares11.10K
TypeSH
Market value$2.54M
0.61%
Sole
0.00
Shared
0.00
None
11.10K
MOTOROLA SOLUTIONS INC
SOLEShares6K
TypeSH
Market value$2.52M
0.61%
Sole
0.00
Shared
0.00
None
6K
HONEYWELL INTL INC
SOLEShares10.37K
TypeSH
Market value$2.42M
0.58%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 795.45K | SH | $66.61M 15.99% | 0.00 | 0.00 | 795.45K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 659.57K | SH | $66.42M 15.94% | 0.00 | 0.00 | 659.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 403.62K | SH | $29.87M 7.17% | 0.00 | 0.00 | 403.62K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.20M | SH | $27.02M 6.49% | 0.00 | 0.00 | 1.20M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 325.24K | SH | $23.86M 5.73% | 0.00 | 0.00 | 325.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 479.52K | SH | $18.94M 4.55% | 0.00 | 0.00 | 479.52K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 137.27K | SH | $14.98M 3.60% | 0.00 | 0.00 | 137.27K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 345.83K | SH | $14.06M 3.37% | 0.00 | 0.00 | 345.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 523.93K | SH | $13.59M 3.26% | 0.00 | 0.00 | 523.93K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29.57K | SH | $8.25M 1.98% | 0.00 | 0.00 | 29.57K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 107.66K | SH | $8.14M 1.95% | 0.00 | 0.00 | 107.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.87K | SH | $6.91M 1.66% | 0.00 | 0.00 | 75.87K |
BROADCOM INCSOLE | COM | 20.37K | SH | $5.62M 1.35% | 0.00 | 0.00 | 20.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 90.72K | SH | $4.75M 1.14% | 0.00 | 0.00 | 90.72K |
APPLE INCSOLE | COM | 22.93K | SH | $4.71M 1.13% | 0.00 | 0.00 | 22.93K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $4.20M 1.01% | 0.00 | 0.00 | 8.44K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $3.90M 0.94% | 0.00 | 0.00 | 5.01K |
NVIDIA CORPORATIONSOLE | COM | 22.70K | SH | $3.59M 0.86% | 0.00 | 0.00 | 22.70K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 80.83K | SH | $3.53M 0.85% | 0.00 | 0.00 | 80.83K |
MCKESSON CORPSOLE | COM | 3.90K | SH | $2.85M 0.69% | 0.00 | 0.00 | 3.90K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.02K | SH | $2.61M 0.63% | 0.00 | 0.00 | 24.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 49.67K | SH | $2.59M 0.62% | 0.00 | 0.00 | 49.67K |
WASTE MGMT INC DELSOLE | COM | 11.10K | SH | $2.54M 0.61% | 0.00 | 0.00 | 11.10K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6K | SH | $2.52M 0.61% | 0.00 | 0.00 | 6K |
HONEYWELL INTL INCSOLE | COM | 10.37K | SH | $2.42M 0.58% | 0.00 | 0.00 | 10.37K |
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