13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001214659-26-001152

Total Value

$155.6M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	25,807	$12.2M	7.85%
2	ISHARES TR	464287598	31,530	$6.6M	4.26%
3	SPDR S&P 500 ETF TR	SPY	9,595	$6.5M	4.21%
4	APPLE INC	AAPL	21,211	$5.7M	3.68%
5	MICROSOFT CORP	MSFT	9,145	$4.4M	2.84%
6	VANGUARD INDEX FDS	922908769	11,258	$3.8M	2.43%
7	VANGUARD SPECIALIZED FUNDS	921908844	17,113	$3.8M	2.42%
8	PIMCO ETF TR	72201R833	36,608	$3.7M	2.36%
9	VANGUARD INDEX FDS	922908736	6,236	$3.0M	1.96%
10	ISHARES TR	464287655	10,977	$2.7M	1.74%
11	AMAZON COM INC	AMZN	10,876	$2.5M	1.61%
12	SPDR GOLD TR	GLD	6,092	$2.4M	1.55%
13	INVESCO EXCHANGE TRADED FD	IVZ	14,669	$2.3M	1.49%
14	VANGUARD INDEX FDS	922908744	12,006	$2.3M	1.47%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	3,718	$2.2M	1.44%
16	NVIDIA CORPORATION	NVDA	11,850	$2.2M	1.42%
17	CONSTELLATION ENERGY CORP	CEG	6,246	$2.2M	1.41%
18	VANECK ETF TRUST	92189F601	17,349	$2.2M	1.39%
19	FIRST TR EXCHANGE TRADED FD	33737A108	17,429	$2.0M	1.29%
20	GLOBAL X FDS	37954Y673	40,469	$1.9M	1.25%
21	JOHN HANCOCK EXCHANGE	47804J842	43,937	$1.8M	1.19%
22	ABBVIE INC	ABBV	7,659	$1.7M	1.12%
23	VANGUARD WORLD FD	92204A702	2,227	$1.7M	1.08%
24	SELECT SECTOR SPDR TR	81369Y605	30,063	$1.6M	1.06%
25	SELECT SECTOR SPDR TR	81369Y209	10,127	$1.6M	1.01%
26	HOME DEPOT INC	HD	15,710	$1.6M	1.01%
27	INVESCO EXCHANGE TRADED FD	IVZ	8,028	$1.5M	0.99%
28	GLOBAL X FDS	37954Y632	29,789	$1.5M	0.97%
29	GLOBAL X FDS	37960A529	22,982	$1.5M	0.97%
30	VANECK ETF TRUST	92189F676	4,047	$1.5M	0.94%
31	ILLINOIS TOOL WKS INC	452308109	5,840	$1.4M	0.92%
32	ISHARES TR	464287721	7,170	$1.4M	0.92%
33	SPDR SERIES TRUST	78468R663	15,471	$1.4M	0.91%
34	SELECT SECTOR SPDR TR	81369Y803	9,490	$1.4M	0.88%
35	JOHNSON & JOHNSON	JNJ	6,485	$1.3M	0.86%
36	VANGUARD INDEX FDS	922908538	4,777	$1.3M	0.86%
37	FIRST TR EXCHANGE TRADED FD	33738R308	52,005	$1.3M	0.81%
38	VANGUARD INDEX FDS	922908512	6,717	$1.2M	0.77%
39	INVESCO EXCHANGE TRADED FD	IVZ	16,890	$1.2M	0.77%
40	ISHARES TR	464288372	18,952	$1.2M	0.75%
41	ALPHABET INC	GOOG	3,721	$1.1M	0.73%
42	VANGUARD INTL EQUITY INDEX	922042874	12,479	$1.0M	0.67%
43	ISHARES TR	464288646	18,578	$982,409	0.63%
44	COSTCO WHSL CORP NEW	22160K105	1,111	$959,689	0.62%
45	SPDR SERIES TRUST	78464A763	6,825	$949,767	0.61%
46	BROADCOM INC	AVGO	2,692	$931,337	0.60%
47	FIRST TR EXCHNG TRADED FD	33740U703	32,742	$924,632	0.59%
48	PACER FDS TR	69374H105	16,106	$894,950	0.58%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	44,753	$883,425	0.57%
50	FIRST TR EXCHNG TRADED FD	33740F755	25,770	$882,882	0.57%
51	ISHARES U S ETF TR	46431W507	17,025	$869,978	0.56%
52	INVESCO QQQ TR	IVZ	1,348	$826,652	0.53%
53	FIRST TR EXCHANGE TRADED FD	33734X846	11,488	$818,832	0.53%
54	FIRST TR EXCH TRD ALPHDX FD	33737J158	11,810	$794,418	0.51%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	37,975	$782,285	0.50%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,508	$757,998	0.49%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.49%
58	SSGA ACTIVE ETF TR	78467V848	18,750	$754,677	0.49%
59	MICROCHIP TECHNOLOGY INC.	MCHPP	11,839	$754,381	0.48%
60	FIRST TR EXCHANGE-TRADED FD	33733E732	43,603	$743,858	0.48%
61	VANGUARD BD INDEX FDS	921937827	9,153	$721,347	0.46%
62	GLOBAL X FDS	37954Y657	36,583	$691,779	0.44%
63	INVESCO EXCHANGE TRADED FD	IVZ	5,760	$684,998	0.44%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	34,933	$683,817	0.44%
65	ISHARES TR	464287804	5,574	$669,893	0.43%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	7,219	$667,802	0.43%
67	ISHARES SILVER TR	SLV	10,004	$644,458	0.41%
68	WALMART INC	WMT	5,565	$619,998	0.40%
69	VANGUARD INDEX FDS	922908629	2,110	$612,364	0.39%
70	VANGUARD WORLD FD	92204A306	4,714	$594,788	0.38%
71	VANGUARD INDEX FDS	922908363	923	$578,843	0.37%
72	PALANTIR TECHNOLOGIES INC	PLTR	3,220	$572,356	0.37%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	29,985	$564,767	0.36%
74	SELECT SECTOR SPDR TR	81369Y704	3,582	$559,129	0.36%
75	ISHARES TR	464287440	5,782	$555,988	0.36%
76	CATERPILLAR INC	CAT	949	$544,720	0.35%
77	VANGUARD WHITEHALL FDS	921946406	3,765	$540,353	0.35%
78	JPMORGAN CHASE & CO.	VYLD	1,675	$533,153	0.34%
79	FIRST TR EXCH TRADED FD III	33739P855	27,365	$530,608	0.34%
80	INTERNATIONAL BUSINESS	INTR	1,774	$525,065	0.34%
81	FIRST TR EXCH TRADED FD III	33739E108	26,975	$491,487	0.32%
82	BLACKROCK UTILS	BLK	19,040	$490,611	0.32%
83	FIRST TR EXCHANGE-TRADED	33735J101	5,670	$488,459	0.31%
84	WASTE MGMT INC DEL	94106L109	2,205	$484,748	0.31%
85	SPDR INDEX SHS FDS	78463X889	10,709	$475,584	0.31%
86	TESLA INC	TSLA	1,034	$465,012	0.30%
87	ENTERPRISE PRODS PARTNERS L	293792107	14,035	$450,537	0.29%
88	PIMCO ETF TR	72201R718	4,573	$438,759	0.28%
89	DIGITAL RLTY TR INC	253868103	2,805	$433,962	0.28%
90	ELI LILLY & CO	LLY	400	$429,872	0.28%
91	EATON VANCE TAX-MANAGED	ETN	27,670	$426,942	0.27%
92	CHEVRON CORP NEW	CVX	2,786	$424,616	0.27%
93	ORACLE CORP	ORCL-PD	2,163	$421,590	0.27%
94	MARTIN MARIETTA MATLS INC	573284106	660	$411,616	0.26%
95	VANECK ETF TRUST	92189F106	4,785	$410,410	0.26%
96	ALPHABET INC	GOOG	1,301	$409,337	0.26%
97	PROCTER AND GAMBLE CO	742718109	2,837	$406,571	0.26%
98	MERCK & CO INC	MRK	3,795	$399,462	0.26%
99	IRON MTN INC DEL	46284V101	4,670	$387,379	0.25%
100	INVESCO EXCHANGE TRADED FD	IVZ	2,880	$386,842	0.25%
101	CHUBB LIMITED	CB	1,240	$382,515	0.25%
102	WISDOMTREE TR	WT	2,599	$379,264	0.24%
103	MCDONALDS CORP	MCD	1,225	$374,398	0.24%
104	SCHWAB CHARLES CORP	SCHW-PJ	3,693	$368,969	0.24%
105	ISHARES TR	464287523	1,183	$356,261	0.23%
106	ISHARES TR	464288158	3,300	$352,110	0.23%
107	ABBOTT LABS	ABLZF	2,799	$350,363	0.23%
108	INVESCO EXCHANGE TRADED FD	IVZ	6,572	$344,604	0.22%
109	INVESCO EXCH TRADED FD TR	IVZ	15,925	$334,425	0.21%
110	INVESCO EXCH TRADED FD TR	IVZ	14,345	$332,661	0.21%
111	ALTRIA GROUP INC	MO	5,765	$332,410	0.21%
112	TRI CONTL CORP	895436103	10,170	$332,148	0.21%
113	ISHARES TR	464287168	2,181	$307,827	0.20%
114	CONSOLIDATED WATER CO INC	CWCO	8,630	$304,552	0.20%
115	EATON CORP PLC	ETN	917	$294,249	0.19%
116	INVESCO EXCHANGE TRADED FD	IVZ	5,391	$293,162	0.19%
117	VANGUARD INTL EQUITY INDEX	922042858	5,408	$290,734	0.19%
118	APPLIED MATLS INC	038222105	1,108	$284,746	0.18%
119	INVESCO EXCH TRADED FD TR	IVZ	1,099	$278,045	0.18%
120	ISHARES TR	464287457	3,280	$271,650	0.17%
121	TRANE TECHNOLOGIES PLC	TT	665	$258,584	0.17%
122	HONEYWELL INTL INC	438516106	1,325	$258,495	0.17%
123	ISHARES TR	464288679	2,320	$255,549	0.16%
124	EQT CORP	EQT	4,795	$255,221	0.16%
125	VANGUARD WORLD FD	92204A504	876	$252,157	0.16%
126	FIRST TR EXCHNG TRADED FD	33740F805	5,685	$251,960	0.16%
127	BLUEROCK PVT REAL ESTATE FD	09631P102	16,732	$250,980	0.16%
128	PHILIP MORRIS INTL INC	718172109	1,551	$248,780	0.16%
129	SCHWAB STRATEGIC TR	808524300	7,600	$247,912	0.16%
130	ETF SER SOLUTIONS	26922A289	3,875	$247,365	0.16%
131	CENCORA INC	COR	18,975	$243,445	0.16%
132	ISHARES TR	46429B333	5,400	$240,516	0.15%
133	EXXON MOBIL CORP	XOM	1,985	$238,875	0.15%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	13,820	$233,835	0.15%
135	KLA CORP	KLAC	170	$233,674	0.15%
136	RTX CORPORATION	RTX	1,273	$233,468	0.15%
137	SCHWAB STRATEGIC TR	808524862	9,500	$231,515	0.15%
138	RBB FD INC	74933W452	4,600	$229,448	0.15%
139	CSX CORP	CSX	6,320	$229,100	0.15%
140	PIMCO ETF TR	72201R874	4,500	$226,935	0.15%
141	FIRST TR EXCHANGE-TRADED FD	33738D101	5,900	$223,433	0.14%
142	FIRST TR EXCHANGE-TRADED	33735B108	1,755	$221,087	0.14%
143	SAP SE	SAPGF	900	$218,620	0.14%
144	SELECT SECTOR SPDR TR	81369Y506	4,869	$218,586	0.14%
145	FIRST TR EXCHANGE-TRADED	33734Y109	1,915	$216,666	0.14%
146	VANGUARD INSTL INDEX FD	922040845	2,860	$215,730	0.14%
147	ENERGY TRANSFER L P	ET-PI	12,989	$214,191	0.14%
148	EXCHANGE TRADED CONCEPTS	301505707	2,923	$204,421	0.13%
149	NUVEEN AMT FREE MUN CR INC	NU	10,211	$129,272	0.08%
150	FIBROBIOLOGICS INC	FBLG	88,206	$19,838	0.01%