13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001214659-25-011476

Total Value

$141.4M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	27,005	$11.5M	8.11%
2	ISHARES TR	464287598	33,693	$6.5M	4.63%
3	SPDR S&P 500 ETF TR	SPY	9,804	$6.1M	4.28%
4	MICROSOFT CORP	MSFT	9,459	$4.7M	3.33%
5	APPLE INC	AAPL	22,562	$4.6M	3.27%
6	PIMCO ETF TR	72201R833	36,941	$3.7M	2.63%
7	VANGUARD INDEX FDS	922908769	11,677	$3.5M	2.51%
8	VANGUARD SPECIALIZED FUNDS	921908844	17,257	$3.5M	2.50%
9	VANGUARD INDEX FDS	922908736	6,386	$2.8M	1.98%
10	AMAZON COM INC	AMZN	11,427	$2.5M	1.77%
11	ISHARES TR	464287655	11,479	$2.5M	1.75%
12	CONSTELLATION ENERGY CORP	CEG	6,767	$2.2M	1.54%
13	INVESCO EXCHANGE TRADED FD T	IVZ	15,238	$2.2M	1.53%
14	VANGUARD INDEX FDS	922908744	12,179	$2.2M	1.52%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	3,781	$2.1M	1.52%
16	NVIDIA CORPORATION	NVDA	11,779	$1.9M	1.32%
17	VANECK ETF TRUST	92189F601	16,731	$1.9M	1.32%
18	FIRST TR EXCHANGE TRADED FD	33737A108	26,540	$1.8M	1.28%
19	GLOBAL X FDS	37954Y673	41,312	$1.8M	1.27%
20	JOHN HANCOCK EXCHANGE TRADED	47804J842	44,940	$1.8M	1.24%
21	ILLINOIS TOOL WKS INC	452308109	6,840	$1.7M	1.20%
22	HOME DEPOT INC	HD	4,435	$1.6M	1.15%
23	SPDR GOLD TR	GLD	5,249	$1.6M	1.12%
24	SELECT SECTOR SPDR TR	81369Y605	29,905	$1.6M	1.11%
25	ABBVIE INC	ABBV	7,934	$1.5M	1.04%
26	INVESCO EXCHANGE TRADED FD T	IVZ	8,054	$1.5M	1.04%
27	VANGUARD WORLD FD	92204A702	2,179	$1.4M	1.02%
28	SELECT SECTOR SPDR TR	81369Y209	10,671	$1.4M	1.02%
29	VANGUARD INDEX FDS	922908538	4,777	$1.4M	0.96%
30	FIRST TR EXCHANGE TRADED FD	33738R308	53,820	$1.2M	0.87%
31	INVESCO EXCHANGE TRADED FD T	IVZ	17,495	$1.2M	0.87%
32	SELECT SECTOR SPDR TR	81369Y803	4,750	$1.2M	0.85%
33	ISHARES TR	464287721	6,733	$1.2M	0.83%
34	VANGUARD INDEX FDS	922908512	6,774	$1.1M	0.79%
35	COSTCO WHSL CORP NEW	22160K105	1,095	$1.1M	0.77%
36	VANGUARD WORLD FD	92204A306	8,951	$1.1M	0.75%
37	VANECK ETF TRUST	92189F676	3,800	$1.1M	0.75%
38	JOHNSON & JOHNSON	JNJ	6,425	$981,421	0.69%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	30,860	$981,348	0.69%
40	SPDR SERIES TRUST	78464A763	7,185	$975,218	0.69%
41	IRON MTN INC DEL	46284V101	9,245	$948,264	0.67%
42	ISHARES TR	464288646	17,563	$926,622	0.66%
43	ISHARES U S ETF TR	46431W507	16,400	$838,040	0.59%
44	PACER FDS TR	69374H105	16,474	$836,245	0.59%
45	MICROCHIP TECHNOLOGY INC.	MCHPP	11,839	$833,111	0.59%
46	FIRST TR EXCHNG TRADED FD VI	33740U703	30,572	$811,992	0.57%
47	FIRST TR EXCHANGE TRADED FD	33734X846	10,635	$803,795	0.57%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	40,461	$795,060	0.56%
49	BROADCOM INC	AVGO	2,835	$781,468	0.55%
50	VANGUARD INDEX FDS	922908629	2,668	$746,538	0.53%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,508	$732,540	0.52%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.52%
53	INVESCO QQQ TR	IVZ	1,310	$722,649	0.51%
54	GLOBAL X FDS	37960A529	11,630	$700,711	0.50%
55	GLOBAL X FDS	37954Y657	36,908	$694,971	0.49%
56	DIGITAL RLTY TR INC	253868103	3,975	$692,963	0.49%
57	FIRST TR EXCH TRD ALPHDX FD	33737J158	11,600	$692,752	0.49%
58	SSGA ACTIVE ETF TR	78467V848	17,002	$681,946	0.48%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	34,693	$677,208	0.48%
60	ALPHABET INC	GOOG	3,832	$667,042	0.47%
61	VANGUARD BD INDEX FDS	921937827	8,378	$659,355	0.47%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	31,785	$651,280	0.46%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	7,128	$647,860	0.46%
64	INVESCO EXCHANGE TRADED FD T	IVZ	6,050	$633,834	0.45%
65	ISHARES TR	464287804	5,775	$631,148	0.45%
66	CHEVRON CORP NEW	CVX	4,186	$599,393	0.42%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	28,968	$599,060	0.42%
68	WALMART INC	WMT	5,885	$575,434	0.41%
69	ORACLE CORP	ORCL-PD	2,488	$543,951	0.38%
70	SPDR SERIES TRUST	78468R663	5,735	$526,072	0.37%
71	VANGUARD INDEX FDS	922908363	923	$524,291	0.37%
72	SELECT SECTOR SPDR TR	81369Y704	3,502	$516,614	0.37%
73	WASTE MGMT INC DEL	94106L109	2,250	$514,847	0.36%
74	ISHARES TR	464287440	5,305	$508,025	0.36%
75	SPDR INDEX SHS FDS	78463X889	12,518	$506,851	0.36%
76	ISHARES TR	464288372	8,540	$505,568	0.36%
77	VANGUARD WHITEHALL FDS	921946406	3,765	$501,912	0.36%
78	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,260	$492,224	0.35%
79	PROCTER AND GAMBLE CO	742718109	3,037	$483,856	0.34%
80	ENERGY TRANSFER L P	ET-PI	26,251	$475,927	0.34%
81	JPMORGAN CHASE & CO.	VYLD	1,638	$474,875	0.34%
82	FIRST TR EXCH TRADED FD III	33739P855	24,750	$470,003	0.33%
83	CHUBB LIMITED	CB	1,575	$465,230	0.33%
84	ENTERPRISE PRODS PARTNERS L	293792107	14,810	$459,260	0.32%
85	INTERNATIONAL BUSINESS MACHS	INTR	1,539	$453,667	0.32%
86	FIRST TR EXCH TRADED FD III	33739E108	25,425	$452,565	0.32%
87	FIRST TR EXCHANGE-TRADED FD	33733E732	28,395	$451,766	0.32%
88	SELECT SECTOR SPDR TR	81369Y506	5,310	$450,344	0.32%
89	PIMCO ETF TR	72201R718	4,423	$423,857	0.30%
90	PALANTIR TECHNOLOGIES INC	PLTR	3,000	$408,960	0.29%
91	VANGUARD INTL EQUITY INDEX F	922042874	5,035	$390,216	0.28%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	20,845	$389,803	0.28%
93	EATON CORP PLC	ETN	1,087	$387,887	0.27%
94	MCDONALDS CORP	MCD	1,325	$387,125	0.27%
95	TRI CONTL CORP	895436103	11,723	$371,146	0.26%
96	ABBOTT LABS	ABLZF	2,721	$370,084	0.26%
97	MARTIN MARIETTA MATLS INC	573284106	660	$362,315	0.26%
98	CATERPILLAR INC	CAT	930	$361,035	0.26%
99	INVESCO EXCHANGE TRADED FD T	IVZ	2,900	$358,440	0.25%
100	SCHWAB CHARLES CORP	SCHW-PJ	3,915	$357,205	0.25%
101	ALTRIA GROUP INC	MO	5,815	$340,933	0.24%
102	EATON VANCE TAX-MANAGED BUY-	ETN	22,670	$334,800	0.24%
103	HONEYWELL INTL INC	438516106	1,400	$326,032	0.23%
104	INVESCO EXCHANGE TRADED FD T	IVZ	6,662	$324,786	0.23%
105	PHILIP MORRIS INTL INC	718172109	1,726	$314,357	0.22%
106	ISHARES TR	464288810	4,990	$312,573	0.22%
107	ELI LILLY & CO	LLY	400	$311,812	0.22%
108	INVESCO EXCH TRADED FD TR II	IVZ	14,899	$311,685	0.22%
109	MERCK & CO INC	MRK	3,887	$307,694	0.22%
110	ISHARES SILVER TR	SLV	9,329	$306,085	0.22%
111	TRANE TECHNOLOGIES PLC	TT	665	$290,878	0.21%
112	ISHARES TR	464287168	2,181	$289,658	0.20%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$277,141	0.20%
114	CONSOLIDATED WATER CO INC	CWCO	9,120	$273,785	0.19%
115	SAP SE	SAPGF	900	$273,690	0.19%
116	ISHARES TR	464287523	1,143	$272,836	0.19%
117	INVESCO EXCH TRADED FD TR II	IVZ	12,045	$269,688	0.19%
118	VANGUARD INTL EQUITY INDEX F	922042858	5,408	$267,480	0.19%
119	ISHARES TR	46429B333	6,028	$264,931	0.19%
120	VANGUARD WORLD FD	92204A504	1,066	$264,731	0.19%
121	CINTAS CORP	CTAS	1,180	$262,987	0.19%
122	TESLA INC	TSLA	820	$260,480	0.18%
123	INVESCO EXCH TRADED FD TR II	IVZ	1,097	$249,194	0.18%
124	VANECK ETF TRUST	92189F106	4,785	$249,108	0.18%
125	FIRST TR EXCHANGE-TRADED FD	33738D101	6,570	$246,440	0.17%
126	ISHARES TR	464288679	2,175	$240,164	0.17%
127	ALPHABET INC	GOOG	1,341	$237,686	0.17%
128	SCHWAB STRATEGIC TR	808524862	9,500	$231,610	0.16%
129	RBB FD INC	74933W452	4,600	$229,977	0.16%
130	PIMCO ETF TR	72201R874	4,500	$225,765	0.16%
131	ISHARES TR	464287457	2,700	$223,721	0.16%
132	GLOBAL X FDS	37954Y632	5,105	$223,038	0.16%
133	SCHWAB STRATEGIC TR	808524300	7,600	$221,996	0.16%
134	WISDOMTREE TR	WT	1,915	$218,827	0.15%
135	EXXON MOBIL CORP	XOM	2,000	$215,600	0.15%
136	PEPSICO INC	PEP	1,612	$212,849	0.15%
137	CSX CORP	CSX	6,320	$206,222	0.15%
138	TEXAS INSTRS INC	882508104	985	$204,506	0.14%
139	ETF SER SOLUTIONS	26922A289	3,875	$204,445	0.14%
140	GARTNER INC	IT	500	$202,110	0.14%
141	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,755	$201,562	0.14%
142	CENCORA INC	COR	14,787	$186,913	0.13%
143	NUVEEN AMT FREE MUN CR INC F	NU	10,211	$121,817	0.09%
144	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$121,559	0.09%
145	TMC THE METALS COMPANY INC	TMCWW	13,000	$85,800	0.06%
146	FIBROBIOLOGICS INC	FBLG	88,206	$54,882	0.04%