13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001214659-25-015751

Total Value

$152.7M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	26,291	$12.3M	8.06%
2	ISHARES TR	464287598	32,069	$6.5M	4.28%
3	SPDR S&P 500 ETF TR	SPY	9,653	$6.4M	4.21%
4	APPLE INC	AAPL	22,242	$5.7M	3.71%
5	MICROSOFT CORP	MSFT	9,225	$4.8M	3.13%
6	VANGUARD INDEX FDS	922908769	11,658	$3.8M	2.51%
7	VANGUARD SPECIALIZED FUNDS	921908844	17,093	$3.7M	2.42%
8	PIMCO ETF TR	72201R833	36,409	$3.7M	2.40%
9	VANGUARD INDEX FDS	922908736	6,361	$3.1M	2.00%
10	ISHARES TR	464287655	11,123	$2.7M	1.76%
11	AMAZON COM INC	AMZN	11,240	$2.5M	1.62%
12	VANECK ETF TRUST	92189F601	17,111	$2.3M	1.52%
13	INVESCO EXCHANGE TRADED FD T	IVZ	14,879	$2.3M	1.51%
14	VANGUARD INDEX FDS	922908744	12,052	$2.2M	1.47%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	3,731	$2.2M	1.46%
16	CONSTELLATION ENERGY CORP	CEG	6,617	$2.2M	1.42%
17	SPDR GOLD TR	GLD	6,139	$2.2M	1.42%
18	NVIDIA CORPORATION	NVDA	11,529	$2.2M	1.41%
19	GLOBAL X FDS	37954Y673	40,539	$1.9M	1.26%
20	HOME DEPOT INC	HD	16,409	$1.9M	1.24%
21	FIRST TR EXCHANGE TRADED FD	33737A108	17,259	$1.9M	1.23%
22	JOHN HANCOCK EXCHANGE TRADED	47804J842	44,677	$1.9M	1.22%
23	ILLINOIS TOOL WKS INC	452308109	6,840	$1.8M	1.17%
24	ABBVIE INC	ABBV	7,684	$1.8M	1.17%
25	VANGUARD WORLD FD	92204A702	2,226	$1.7M	1.09%
26	SELECT SECTOR SPDR TR	81369Y605	29,755	$1.6M	1.05%
27	INVESCO EXCHANGE TRADED FD T	IVZ	8,054	$1.5M	1.00%
28	SELECT SECTOR SPDR TR	81369Y209	10,287	$1.4M	0.94%
29	VANGUARD INDEX FDS	922908538	4,777	$1.4M	0.92%
30	GLOBAL X FDS	37960A529	19,620	$1.4M	0.90%
31	SELECT SECTOR SPDR TR	81369Y803	4,750	$1.3M	0.88%
32	ISHARES TR	464287721	6,733	$1.3M	0.86%
33	VANECK ETF TRUST	92189F676	3,994	$1.3M	0.85%
34	FIRST TR EXCHANGE TRADED FD	33738R308	51,815	$1.3M	0.83%
35	INVESCO EXCHANGE TRADED FD T	IVZ	17,370	$1.3M	0.82%
36	JOHNSON & JOHNSON	JNJ	6,485	$1.2M	0.79%
37	VANGUARD INDEX FDS	922908512	6,774	$1.2M	0.77%
38	GLOBAL X FDS	37954Y632	22,140	$1.1M	0.72%
39	COSTCO WHSL CORP NEW	22160K105	1,090	$1.0M	0.66%
40	SPDR SERIES TRUST	78464A763	7,185	$1.0M	0.66%
41	ISHARES TR	464288372	16,180	$988,921	0.65%
42	ISHARES TR	464288646	18,578	$985,194	0.65%
43	VANGUARD INTL EQUITY INDEX F	922042874	11,936	$952,470	0.62%
44	BROADCOM INC	AVGO	2,835	$935,296	0.61%
45	PACER FDS TR	69374H105	16,474	$902,143	0.59%
46	FIRST TR EXCHNG TRADED FD VI	33740U703	32,472	$897,527	0.59%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	26,110	$872,598	0.57%
48	ALPHABET INC	GOOG	3,668	$871,009	0.57%
49	INVESCO QQQ TR	IVZ	1,379	$827,909	0.54%
50	IRON MTN INC DEL	46284V101	8,065	$822,148	0.54%
51	FIRST TR EXCHANGE TRADED FD	33734X846	10,770	$818,629	0.54%
52	ISHARES U S ETF TR	46431W507	15,900	$815,352	0.53%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	40,316	$794,632	0.52%
54	VANGUARD INDEX FDS	922908629	2,658	$780,709	0.51%
55	FIRST TR EXCH TRD ALPHDX FD	33737J158	11,850	$772,207	0.51%
56	MICROCHIP TECHNOLOGY INC.	MCHPP	11,839	$760,301	0.50%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,508	$758,133	0.50%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.49%
59	SSGA ACTIVE ETF TR	78467V848	18,575	$753,577	0.49%
60	VANGUARD WORLD FD	92204A306	5,778	$727,172	0.48%
61	SPDR SERIES TRUST	78468R663	7,897	$724,551	0.47%
62	VANGUARD BD INDEX FDS	921937827	8,953	$706,485	0.46%
63	GLOBAL X FDS	37954Y657	36,333	$705,941	0.46%
64	FIRST TR EXCHANGE-TRADED FD	33733E732	41,845	$705,927	0.46%
65	ORACLE CORP	ORCL-PD	2,483	$698,318	0.46%
66	INVESCO EXCHANGE TRADED FD T	IVZ	5,865	$692,300	0.45%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	34,933	$683,290	0.45%
68	ISHARES TR	464287804	5,729	$680,778	0.45%
69	FIRST TR EXCHANGE-TRADED FD	33733E104	7,233	$677,321	0.44%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	32,815	$675,009	0.44%
71	DIGITAL RLTY TR INC	253868103	3,690	$637,929	0.42%
72	WALMART INC	WMT	5,565	$573,528	0.38%
73	VANGUARD INDEX FDS	922908363	923	$565,228	0.37%
74	PALANTIR TECHNOLOGIES INC	PLTR	3,000	$547,260	0.36%
75	SELECT SECTOR SPDR TR	81369Y704	3,502	$540,114	0.35%
76	FIRST TR EXCH TRADED FD III	33739P855	27,600	$533,787	0.35%
77	VANGUARD WHITEHALL FDS	921946406	3,765	$530,677	0.35%
78	ISHARES TR	464287440	5,447	$525,409	0.34%
79	JPMORGAN CHASE & CO.	VYLD	1,638	$516,677	0.34%
80	FIRST TR EXCH TRADED FD III	33739E108	26,975	$492,024	0.32%
81	SPDR INDEX SHS FDS	78463X889	11,478	$491,144	0.32%
82	ENTERPRISE PRODS PARTNERS L	293792107	15,635	$488,907	0.32%
83	WASTE MGMT INC DEL	94106L109	2,205	$486,930	0.32%
84	CHEVRON CORP NEW	CVX	3,121	$484,661	0.32%
85	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,760	$479,959	0.31%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	24,990	$470,063	0.31%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	22,468	$464,867	0.30%
88	CATERPILLAR INC	CAT	930	$443,750	0.29%
89	PROCTER AND GAMBLE CO	742718109	2,837	$435,906	0.29%
90	ENERGY TRANSFER L P	ET-PI	25,102	$430,757	0.28%
91	MARTIN MARIETTA MATLS INC	573284106	660	$415,984	0.27%
92	PIMCO ETF TR	72201R718	4,223	$406,023	0.27%
93	CHUBB LIMITED	CB	1,375	$400,737	0.26%
94	INVESCO EXCHANGE TRADED FD T	IVZ	2,880	$381,542	0.25%
95	ISHARES SILVER TR	SLV	9,004	$381,500	0.25%
96	ALTRIA GROUP INC	MO	5,765	$380,835	0.25%
97	MCDONALDS CORP	MCD	1,225	$372,265	0.24%
98	SCHWAB CHARLES CORP	SCHW-PJ	3,893	$371,665	0.24%
99	INTERNATIONAL BUSINESS MACHS	INTR	1,314	$370,758	0.24%
100	EATON CORP PLC	ETN	987	$369,216	0.24%
101	VANECK ETF TRUST	92189F106	4,785	$365,574	0.24%
102	TESLA INC	TSLA	820	$364,671	0.24%
103	ABBOTT LABS	ABLZF	2,721	$364,452	0.24%
104	TRI CONTL CORP	895436103	10,273	$349,277	0.23%
105	EATON VANCE TAX-MANAGED BUY-	ETN	22,670	$346,933	0.23%
106	INVESCO EXCH TRADED FD TR II	IVZ	16,139	$337,790	0.22%
107	INVESCO EXCHANGE TRADED FD T	IVZ	6,572	$334,812	0.22%
108	ALPHABET INC	GOOG	1,341	$326,522	0.21%
109	MERCK & CO INC	MRK	3,842	$322,459	0.21%
110	ISHARES TR	464287523	1,183	$320,736	0.21%
111	INVESCO EXCH TRADED FD TR II	IVZ	13,695	$316,218	0.21%
112	ISHARES TR	464287168	2,181	$309,920	0.20%
113	CONSOLIDATED WATER CO INC	CWCO	8,720	$307,642	0.20%
114	ELI LILLY & CO	LLY	400	$305,200	0.20%
115	HONEYWELL INTL INC	438516106	1,400	$294,700	0.19%
116	ISHARES TR	464288810	4,890	$293,791	0.19%
117	INVESCO EXCHANGE TRADED FD T	IVZ	5,391	$293,651	0.19%
118	VANGUARD INTL EQUITY INDEX F	922042858	5,408	$293,006	0.19%
119	TRANE TECHNOLOGIES PLC	TT	665	$280,603	0.18%
120	INVESCO EXCH TRADED FD TR II	IVZ	1,097	$271,168	0.18%
121	ISHARES TR	464288679	2,320	$256,337	0.17%
122	PHILIP MORRIS INTL INC	718172109	1,551	$251,573	0.16%
123	SELECT SECTOR SPDR TR	81369Y506	2,745	$245,239	0.16%
124	WISDOMTREE TR	WT	1,915	$245,178	0.16%
125	SCHWAB STRATEGIC TR	808524300	7,600	$242,516	0.16%
126	CINTAS CORP	CTAS	1,180	$242,206	0.16%
127	ISHARES TR	46429B333	5,433	$240,957	0.16%
128	SAP SE	SAPGF	900	$240,490	0.16%
129	ETF SER SOLUTIONS	26922A289	3,875	$239,010	0.16%
130	SCHWAB STRATEGIC TR	808524862	9,500	$231,800	0.15%
131	FIRST TR EXCHANGE-TRADED FD	33738D101	6,040	$231,272	0.15%
132	RBB FD INC	74933W452	4,600	$230,000	0.15%
133	PIMCO ETF TR	72201R874	4,500	$227,565	0.15%
134	VANGUARD WORLD FD	92204A504	876	$227,409	0.15%
135	APPLIED MATLS INC	038222105	1,108	$226,852	0.15%
136	EXXON MOBIL CORP	XOM	2,000	$225,500	0.15%
137	CSX CORP	CSX	6,320	$224,423	0.15%
138	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,755	$220,088	0.14%
139	RTX CORPORATION	RTX	1,273	$213,012	0.14%
140	FIRST TR EXCHANGE-TRADED ALP	33734Y109	1,915	$208,700	0.14%
141	ISHARES TR	464287457	2,430	$201,592	0.13%
142	EXCHANGE TRADED CONCEPTS TRU	301505707	3,063	$200,811	0.13%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	11,840	$200,096	0.13%
144	CENCORA INC	COR	14,946	$191,602	0.13%
145	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$125,866	0.08%
146	NUVEEN AMT FREE MUN CR INC F	NU	10,211	$125,493	0.08%
147	FIBROBIOLOGICS INC	FBLG	88,206	$48,178	0.03%