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CIK: 0001825292
Total reported value
$513.2M
$513.2M
104 檔
43.6%
At the close of Q4 2025, IAM Advisory, LLC disclosed equity holdings valued at approximately $513.2M, spread across 104 reported holdings.
IAM Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, DGRW, NOBL) accounted for 43.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.84% | +0.20% | +195.25% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 13.15% | -0.60% | -17.41% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 8.94% | -0.61% | -42.56% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.50% | -0.66% | +0.56% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.33% | -0.73% | +3.02% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 6.23% | +0.11% | +81.42% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.47% | -0.12% | -0.90% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 3.22% | -0.37% | +2.75% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.88% | -0.04% | -50.01% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.17% | +0.85% | -2.75% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | +0.05% | +0.37% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.65% | +0.43% | -0.48% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.06% | -8.43% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.01% | -1.67% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.12% | -4.03% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | — | +0.78% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.01% | -0.63% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | -2.19% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.88% | +0.21% | -0.85% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.28% | -5.95% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.07% | -1.33% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.17% | -4.99% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.85% | -3.42% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.57% | EXIT | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.57% | -0.17% | -1.66% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.08% | +0.64% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.05% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | +2.15% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -0.22% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.22% | +0.17% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | -0.10% | +0.03% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | -0.06% | +0.41% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | -0.05% | -3.49% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.15% | +0.67% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.55% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.10% | +12.80% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | -1.29% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.12% | +100.24% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.06% | -0.87% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.30% | -2.16% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.05% | +0.90% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.38% | -0.05% | +3.56% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.07% | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.36% | -0.33% | EXIT | |
| 45 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.35% | +0.03% | -1.18% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | — | +880.34% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | — | +0.29% | |
| 48 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.31% | — | +0.39% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.04% | -21.28% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.07% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +9.3% | +195.25% | Add |
| 2 | CGGR | Cap Group Growth Equity | +2.8% | +81.42% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | -4.03% | Trim |
| 4 | AVDE | Avantis International Equity | +0.3% | +0.56% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -1.33% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -3.42% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.75% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +2.15% | Add |
| 9 | CGCP | Cap Group Core Plus Income | +0.1% | +3.02% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 11 | CGSD | Cap Group Short Duration | +0.1% | +2.75% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -1.67% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | 0% | +12.80% | Add |
| 14 | AVUV | Avantis US Small Cap Value | 0% | +0.37% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | 0% | -5.95% | Trim |
| 16 | ORCL | Oracle CORP | -0.1% | -27.62% | Trim |
| 17 | PANW | Palo Alto Networks Inc | -0.1% | -2.16% | Trim |
| 18 | AVGO | Broadcom Inc | -0.1% | -8.43% | Trim |
| 19 | VST | Vistra CORP | -0.1% | -2.14% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -2.19% | Trim |
| 21 | SUB | Ishares Short-term National | -0.1% | -21.28% | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | +880.34% | Add |
| 23 | MSI | Motorola Solutions Inc | -0.1% | +0.03% | Add |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -0.48% | Trim |
| 25 | JHML | John Hancock Multi Fact Lrg | -2.9% | -50.01% | Trim |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | -2.9% | -17.41% | Trim |
| 27 | NOBL | Proshares S&p 500 Dividend A | -6.7% | -42.56% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 32 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 33 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 34 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 36 | BX | Blackstone Inc | — | EXIT | Sold out |
| 37 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 38 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 40 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 41 | UTES | Virtus Reaves Utilities ETF | — | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | PLTM | Graniteshares Platinum Trust | — | NEW | New buy |
| 44 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 48 | PPL | Ppl CORP | — | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |
According to official SEC Form 13F filings, IAM Advisory, LLC reported a total U.S. public equity portfolio value of $513.2M across 104 disclosed positions in Q4 2025.
During Q4 2025, IAM Advisory, LLC's top holdings by market value included CGDV (13.8%)、DGRW (13.2%)、NOBL (8.9%). The largest single position, CGDV, represented 13.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BMY
市值: $1.7M
Top Position Liquidated / Trimmed
MRSH
前期市值: $1.8M
In Q4 2025, IAM Advisory, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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