Iam Advisory, LLC Top Holdings and 13F Report (2025) About Iam Advisory, LLCInvestment ActivityIam Advisory, LLC has $444.70 million in total holdings as of September 30, 2025.Iam Advisory, LLC owns shares of 102 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Iam Advisory, LLC has purchased 97 new stocks and bought additional shares in 59 stocks.Iam Advisory, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $71,289,766ProShares S&P 500 Aristocrats ETF $69,387,420Avantis International Equity ETF $32,161,716Capital Group Core Plus Income ETF $27,733,511John Hancock Multifactor Large Cap ETF $25,466,605 Largest New Holdings this Quarter 369604301 - GE Aerospace $1,057,683 Holding46438R105 - ISHARES ETHEREUM TR $267,504 Holding37954Y848 - Global X Silver Miners ETF $262,454 Holding78464A755 - SPDR S&P Metals & Mining ETF $230,432 Holding75513E101 - RTX $225,882 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 13,634 shares (about $1.41M)GE Aerospace 3,516 shares (about $1.06M)WisdomTree U.S. Quality Dividend Growth Fund 5,921 shares (about $526.73K)Capital Group Short Duration Income ETF 18,259 shares (about $474.37K)Capital Group Core Plus Income ETF 19,935 shares (about $452.92K) Largest Sales this Quarter VanEck Semiconductor ETF 1,649 shares (about $538.18K)Broadcom 739 shares (about $243.81K)First Trust Nasdaq Cybersecurity ETF 3,048 shares (about $231.68K)Berkshire Hathaway 412 shares (about $207.13K)iShares Expanded Tech-Software Sector ETF 1,750 shares (about $201.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIam Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$71,289,766$526,732 ▲0.7%801,36916.0%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$69,387,420$1,405,256 ▲2.1%673,20715.6%ETFAVDEAvantis International Equity ETF$32,161,716$315,837 ▲1.0%407,6267.2%ETFCGCPCapital Group Core Plus Income ETF$27,733,511$452,923 ▲1.7%1,220,6656.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$25,466,605$22,335 ▼-0.1%324,9535.7%ETFCGDVCapital Group Dividend Value ETF$20,311,584$157,318 ▲0.8%483,2644.6%ETFQGROAmerican Century U.S. Quality Growth ETF$15,746,270$42,214 ▲0.3%137,6423.5%ETFCGGRCapital Group Growth ETF$15,253,638$64,562 ▲0.4%347,3053.4%ETFCGSDCapital Group Short Duration Income ETF$14,086,021$474,369 ▲3.5%542,1873.2%ETFSMHVanEck Semiconductor ETF$9,112,787$538,177 ▼-5.6%27,9222.0%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$7,951,757$231,678 ▼-2.8%104,6151.8%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$7,619,650$68,477 ▲0.9%76,5561.7%ETFAVGOBroadcom$6,477,913$243,808 ▼-3.6%19,6351.5%Computer and TechnologyAAPLApple$5,871,838$32,084 ▲0.5%23,0601.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,904,547$17,400 ▲0.4%91,0441.1%ETFMSFTMicrosoft$4,371,526$518 ▲0.0%8,4401.0%Computer and TechnologyNVDANVIDIA$4,229,572$5,784 ▼-0.1%22,6691.0%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$3,887,766$104,311 ▼-2.6%78,7160.9%ETFLLYEli Lilly and Company$3,787,160$33,569 ▼-0.9%4,9640.9%MedicalGDXVanEck Gold Miners ETF$3,598,087$196,655 ▼-5.2%47,0950.8%ETFMCKMcKesson$3,019,439$10,044 ▲0.3%3,9080.7%MedicalXLCCommunication Services Select Sector SPDR Fund$2,760,960$81,793 ▼-2.9%23,3250.6%ETFMSIMotorola Solutions$2,751,856$10,060 ▲0.4%6,0180.6%Computer and TechnologyLHXL3Harris Technologies$2,691,930$30,236 ▲1.1%8,8140.6%AerospaceGOOGAlphabet$2,596,421$30,687 ▲1.2%10,6610.6%Computer and TechnologyWMWaste Management$2,485,216$34,449 ▲1.4%11,2540.6%Business ServicesNOCNorthrop Grumman$2,472,610$28,638 ▲1.2%4,0580.6%AerospaceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,241,248$12,652 ▼-0.6%42,8700.5%ETFHONHoneywell International$2,226,435$43,363 ▲2.0%10,5770.5%Multi-Sector ConglomeratesAMZNAmazon.com$2,221,100$4,172 ▼-0.2%10,1160.5%Retail/WholesaleAMDAdvanced Micro Devices$2,191,446$3,074 ▼-0.1%13,5450.5%Computer and TechnologyLMTLockheed Martin$2,170,683$51,421 ▲2.4%4,3480.5%AerospaceAMGNAmgen$2,104,090$45,717 ▲2.2%7,4560.5%MedicalNVSNovartis$2,069,158$30,008 ▲1.5%16,1350.5%MedicalNFLXNetflix$2,031,144$1,199 ▼-0.1%1,6940.5%Consumer DiscretionaryVSTVistra$1,988,021$1,371 ▼-0.1%10,1470.4%UtilitiesPNCThe PNC Financial Services Group$1,973,526$17,682 ▼-0.9%9,8220.4%FinancePANWPalo Alto Networks$1,945,487$1,018 ▼-0.1%9,5540.4%Computer and TechnologyMRKMerck & Co., Inc.$1,895,250$319,946 ▲20.3%22,5810.4%MedicalPALANTIR TECHNOLOGIES INC$1,881,571$7,662 ▼-0.4%10,3140.4%CL AXLKTechnology Select Sector SPDR Fund$1,792,823$23,393 ▼-1.3%6,3610.4%ETFMMCMarsh & McLennan Companies$1,780,242$46,955 ▲2.7%8,8340.4%FinanceCOWZPacer US Cash Cows 100 ETF$1,718,156$57,814 ▼-3.3%29,8970.4%ETFSUBiShares Short-Term National Muni Bond ETF$1,671,381$10,144 ▼-0.6%15,6530.4%ETFIWMiShares Russell 2000 ETF$1,670,084$112,517 ▲7.2%6,9020.4%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,641,636$10,569 ▲0.6%32,4630.4%ETFVFMOVanguard U.S. Momentum Factor ETF$1,604,706$12,454 ▲0.8%8,3750.4%ETFZTSZoetis$1,564,762$48,579 ▲3.2%10,6940.4%MedicalIGViShares Expanded Tech-Software Sector ETF$1,560,916$201,268 ▼-11.4%13,5720.4%ETFTMUST-Mobile US$1,423,774$54,098 ▲3.9%5,9480.3%Computer and TechnologyMETAMeta Platforms$1,360,547$6,608 ▲0.5%1,8530.3%Computer and TechnologyFRBAFirst Bank$1,357,382$5,082 ▲0.4%83,3260.3%FinanceHWMHowmet Aerospace$1,242,407$36,305 ▼-2.8%6,3310.3%AerospaceGE VERNOVA INC$1,227,768$7,992 ▲0.7%1,9970.3%COMRSGRepublic Services$1,190,707$51,171 ▲4.5%5,1890.3%Business ServicesBRK.BBerkshire Hathaway$1,146,750$207,129 ▼-15.3%2,2810.3%FinanceARISTA NETWORKS INC$1,068,346$583 ▲0.1%7,3320.2%COM SHSGEGE Aerospace$1,057,683$1,057,683 ▲New Holding3,5160.2%AerospaceADPAutomatic Data Processing$1,052,922$1,174 ▲0.1%3,5870.2%Computer and TechnologyBXBlackstone$939,441$5,296 ▲0.6%5,4990.2%FinanceBKLNInvesco Senior Loan ETF$930,824$138,285 ▲17.4%44,4730.2%ETFJEPIJPMorgan Equity Premium Income ETF$908,203$6,224 ▼-0.7%15,9050.2%ETFNOWServiceNow$894,972$36,830 ▼-4.0%9720.2%Computer and TechnologyVRTVertiv$888,392$2,112 ▲0.2%5,8890.2%Computer and TechnologyMCDMcDonald's$801,782$4,559 ▲0.6%2,6380.2%Retail/WholesaleORLYO'Reilly Automotive$788,307$12,290 ▲1.6%7,3120.2%Retail/WholesaleETNEaton$732,695$5,613 ▲0.8%1,9580.2%IndustrialsTTTrane Technologies$661,318$1,266 ▲0.2%1,5670.1%ConstructionARM HOLDINGS PLC$642,931$1,698 ▼-0.3%4,5440.1%SPONSORED ADSPMPhilip Morris International$633,342$33,897 ▲5.7%3,9050.1%Consumer StaplesGLDSPDR Gold Shares$592,2130.0%1,6660.1%FinanceXOMExxon Mobil$525,744$3,946 ▲0.8%4,6630.1%EnergySPLVInvesco S&P 500 Low Volatility ETF$427,750$64,739 ▲17.8%5,8210.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$417,028$149,929 ▼-26.4%9,3570.1%ETFORCLOracle$400,163$28,965 ▲7.8%1,4230.1%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$399,409$64,074 ▲19.1%4,4570.1%ETFPWBInvesco Large Cap Growth ETF$384,361$2,383 ▼-0.6%3,0650.1%ETFPPAInvesco Aerospace & Defense ETF$373,094$1,088 ▲0.3%2,4000.1%ETFXLIIndustrial Select Sector SPDR Fund$350,090$28,377 ▲8.8%2,2700.1%ETFABBVAbbVie$342,340$2,778 ▲0.8%1,4790.1%MedicalUGLProShares Ultra Gold$336,653$31,275 ▼-8.5%7,3090.1%ETFGRAYSCALE BITCOIN TRUST ETF$335,7850.0%3,7400.1%SHS REP COM UTBKRBaker Hughes$299,515$1,608 ▲0.5%6,1480.1%EnergyMOAltria Group$294,547$33,491 ▲12.8%4,4590.1%Consumer StaplesJNJJohnson & Johnson$283,105$2,039 ▲0.7%1,5270.1%MedicalECLEcolab$280,801$548 ▲0.2%1,0250.1%Basic MaterialsBIZDVanEck BDC Income ETF$271,199$46,163 ▲20.5%18,1530.1%ETFISHARES ETHEREUM TR$267,504$267,504 ▲New Holding8,4900.1%SHSSILGlobal X Silver Miners ETF$262,454$262,454 ▲New Holding3,6640.1%ETFPGProcter & Gamble$260,863$1,383 ▲0.5%1,6980.1%Consumer StaplesUTESVirtus Reaves Utilities ETF$252,059$667 ▲0.3%3,0210.1%ETFEFAiShares MSCI EAFE ETF$243,5680.0%2,6090.1%FinanceXMESPDR S&P Metals & Mining ETF$230,432$230,432 ▲New Holding2,4730.1%ETFRTXRTX$225,882$225,882 ▲New Holding1,3500.1%AerospaceABTAbbott Laboratories$225,836$1,072 ▲0.5%1,6860.1%MedicalCVXChevron$225,514$225,514 ▲New Holding1,4520.1%EnergyGREKGlobal X MSCI Greece ETF$223,180$223,180 ▲New Holding3,4660.1%ETFKWEBKraneShares CSI China Internet ETF$215,175$215,175 ▲New Holding5,1220.0%ManufacturingKOCocaCola$210,931$1,525 ▲0.7%3,1810.0%Consumer StaplesPPLPPL$208,447$208,447 ▲New Holding5,6090.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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