IAM Advisory, LLC — Q4 2025 13F Holdings

Name: IAM Advisory, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001825292

Total reported value

$513.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-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%	—	+0.64%
27	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	—
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+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%	—	+0.03%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.50%	—	+0.41%
33	MUNI	Pimco Intermediate Municipal	ETF-Other	0.48%	—	-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%	—	+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%	—	-0.87%
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%	—	+3.56%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	—
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%	—	-21.28%
50	GEV	GE Vernova INC	Stock-Industrials	0.29%	+0.07%	+0.05%

1–50 of 104

Holding changes this quarter

Position changes disclosed by IAM Advisory, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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