Filed: 10/20/2025ACC: 0001951757-25-001179
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $444.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$444.70M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$72.97M16.4%
US QTLY DIV GRT$71.29M16.0%
S&P 500 DV ARIST$69.39M15.6%
SHS CREATION UNI$35.57M8.0%
INTL EQT ETF$32.16M7.2%
CORE PLUS INCM$27.73M6.2%
MLTFCTR LRG CAP$25.47M5.7%
Portfolio Concentration
Top 3$172.84M38.9%
4–10$127.71M28.7%
11–25$66.52M15.0%
Rest$77.63M17.5%
Top 3 weight
38.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
WISDOMTREE TR
SOLEShares801.37K
TypeSH
Market value$71.29M
16.03%
Sole
0.00
Shared
0.00
None
801.37K
PROSHARES TR
SOLEShares673.21K
TypeSH
Market value$69.39M
15.60%
Sole
0.00
Shared
0.00
None
673.21K
AMERICAN CENTY ETF TR
SOLEShares407.63K
TypeSH
Market value$32.16M
7.23%
Sole
0.00
Shared
0.00
None
407.63K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.22M
TypeSH
Market value$27.73M
6.24%
Sole
0.00
Shared
0.00
None
1.22M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares324.95K
TypeSH
Market value$25.47M
5.73%
Sole
0.00
Shared
0.00
None
324.95K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares483.26K
TypeSH
Market value$20.31M
4.57%
Sole
0.00
Shared
0.00
None
483.26K
AMERICAN CENTY ETF TR
SOLEShares137.64K
TypeSH
Market value$15.75M
3.54%
Sole
0.00
Shared
0.00
None
137.64K
CAPITAL GROUP GROWTH ETF
SOLEShares347.31K
TypeSH
Market value$15.25M
3.43%
Sole
0.00
Shared
0.00
None
347.31K
CAPITAL GRP FIXED INCM ETF T
SOLEShares542.19K
TypeSH
Market value$14.09M
3.17%
Sole
0.00
Shared
0.00
None
542.19K
VANECK ETF TRUST
SOLEShares27.92K
TypeSH
Market value$9.11M
2.05%
Sole
0.00
Shared
0.00
None
27.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares104.61K
TypeSH
Market value$7.95M
1.79%
Sole
0.00
Shared
0.00
None
104.61K
AMERICAN CENTY ETF TR
SOLEShares76.56K
TypeSH
Market value$7.62M
1.71%
Sole
0.00
Shared
0.00
None
76.56K
BROADCOM INC
SOLEShares19.64K
TypeSH
Market value$6.48M
1.46%
Sole
0.00
Shared
0.00
None
19.64K
APPLE INC
SOLEShares23.06K
TypeSH
Market value$5.87M
1.32%
Sole
0.00
Shared
0.00
None
23.06K
SELECT SECTOR SPDR TR
SOLEShares91.04K
TypeSH
Market value$4.90M
1.10%
Sole
0.00
Shared
0.00
None
91.04K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$4.37M
0.98%
Sole
0.00
Shared
0.00
None
8.44K
NVIDIA CORPORATION
SOLEShares22.67K
TypeSH
Market value$4.23M
0.95%
Sole
0.00
Shared
0.00
None
22.67K
GLOBAL X FDS
SOLEShares78.72K
TypeSH
Market value$3.89M
0.87%
Sole
0.00
Shared
0.00
None
78.72K
ELI LILLY & CO
SOLEShares4.96K
TypeSH
Market value$3.79M
0.85%
Sole
0.00
Shared
0.00
None
4.96K
VANECK ETF TRUST
SOLEShares47.09K
TypeSH
Market value$3.60M
0.81%
Sole
0.00
Shared
0.00
None
47.09K
MCKESSON CORP
SOLEShares3.91K
TypeSH
Market value$3.02M
0.68%
Sole
0.00
Shared
0.00
None
3.91K
SELECT SECTOR SPDR TR
SOLEShares23.32K
TypeSH
Market value$2.76M
0.62%
Sole
0.00
Shared
0.00
None
23.32K
MOTOROLA SOLUTIONS INC
SOLEShares6.02K
TypeSH
Market value$2.75M
0.62%
Sole
0.00
Shared
0.00
None
6.02K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.81K
TypeSH
Market value$2.69M
0.61%
Sole
0.00
Shared
0.00
None
8.81K
ALPHABET INC
SOLEShares10.66K
TypeSH
Market value$2.60M
0.58%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 801.37K | SH | $71.29M 16.03% | 0.00 | 0.00 | 801.37K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 673.21K | SH | $69.39M 15.60% | 0.00 | 0.00 | 673.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 407.63K | SH | $32.16M 7.23% | 0.00 | 0.00 | 407.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.22M | SH | $27.73M 6.24% | 0.00 | 0.00 | 1.22M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 324.95K | SH | $25.47M 5.73% | 0.00 | 0.00 | 324.95K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 483.26K | SH | $20.31M 4.57% | 0.00 | 0.00 | 483.26K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 137.64K | SH | $15.75M 3.54% | 0.00 | 0.00 | 137.64K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 347.31K | SH | $15.25M 3.43% | 0.00 | 0.00 | 347.31K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 542.19K | SH | $14.09M 3.17% | 0.00 | 0.00 | 542.19K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.92K | SH | $9.11M 2.05% | 0.00 | 0.00 | 27.92K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 104.61K | SH | $7.95M 1.79% | 0.00 | 0.00 | 104.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.56K | SH | $7.62M 1.71% | 0.00 | 0.00 | 76.56K |
BROADCOM INCSOLE | COM | 19.64K | SH | $6.48M 1.46% | 0.00 | 0.00 | 19.64K |
APPLE INCSOLE | COM | 23.06K | SH | $5.87M 1.32% | 0.00 | 0.00 | 23.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 91.04K | SH | $4.90M 1.10% | 0.00 | 0.00 | 91.04K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $4.37M 0.98% | 0.00 | 0.00 | 8.44K |
NVIDIA CORPORATIONSOLE | COM | 22.67K | SH | $4.23M 0.95% | 0.00 | 0.00 | 22.67K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 78.72K | SH | $3.89M 0.87% | 0.00 | 0.00 | 78.72K |
ELI LILLY & COSOLE | COM | 4.96K | SH | $3.79M 0.85% | 0.00 | 0.00 | 4.96K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 47.09K | SH | $3.60M 0.81% | 0.00 | 0.00 | 47.09K |
MCKESSON CORPSOLE | COM | 3.91K | SH | $3.02M 0.68% | 0.00 | 0.00 | 3.91K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.32K | SH | $2.76M 0.62% | 0.00 | 0.00 | 23.32K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.02K | SH | $2.75M 0.62% | 0.00 | 0.00 | 6.02K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.81K | SH | $2.69M 0.61% | 0.00 | 0.00 | 8.81K |
ALPHABET INCSOLE | CAP STK CL C | 10.66K | SH | $2.60M 0.58% | 0.00 | 0.00 | 10.66K |
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