13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000585
Total Value
$416.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 795,448 | $66.6M | 15.99% |
| 2 | PROSHARES TR | 74348A467 | 659,573 | $66.4M | 15.94% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 403,623 | $29.9M | 7.17% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,200,730 | $27.0M | 6.49% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 325,238 | $23.9M | 5.73% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 479,521 | $18.9M | 4.55% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 137,273 | $15.0M | 3.60% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 345,835 | $14.1M | 3.37% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 523,928 | $13.6M | 3.26% |
| 10 | VANECK ETF TRUST | 92189F676 | 29,571 | $8.2M | 1.98% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 107,663 | $8.1M | 1.95% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 75,868 | $6.9M | 1.66% |
| 13 | BROADCOM INC | AVGO | 20,374 | $5.6M | 1.35% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 90,721 | $4.8M | 1.14% |
| 15 | APPLE INC | AAPL | 22,934 | $4.7M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 8,439 | $4.2M | 1.01% |
| 17 | ELI LILLY & CO | LLY | 5,008 | $3.9M | 0.94% |
| 18 | NVIDIA CORPORATION | NVDA | 22,700 | $3.6M | 0.86% |
| 19 | GLOBAL X FDS | 37954Y632 | 80,828 | $3.5M | 0.85% |
| 20 | MCKESSON CORP | MCK | 3,895 | $2.9M | 0.69% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 24,016 | $2.6M | 0.63% |
| 22 | VANECK ETF TRUST | 92189F106 | 49,669 | $2.6M | 0.62% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 11,098 | $2.5M | 0.61% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 5,996 | $2.5M | 0.61% |
| 25 | HONEYWELL INTL INC | 438516106 | 10,371 | $2.4M | 0.58% |
| 26 | NETFLIX INC | NFLX | 1,695 | $2.3M | 0.54% |
| 27 | AMAZON COM INC | AMZN | 10,135 | $2.2M | 0.53% |
| 28 | PIMCO ETF TR | 72201R866 | 43,112 | $2.2M | 0.53% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 8,715 | $2.2M | 0.52% |
| 30 | AMGEN INC | AMGN | 7,294 | $2.0M | 0.49% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 4,011 | $2.0M | 0.48% |
| 32 | VISTRA CORP | VST | 10,154 | $2.0M | 0.47% |
| 33 | LOCKHEED MARTIN CORP | LMT | 4,245 | $2.0M | 0.47% |
| 34 | PALO ALTO NETWORKS INC | PANW | 9,559 | $2.0M | 0.47% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 13,564 | $1.9M | 0.46% |
| 36 | NOVARTIS AG | NVSEF | 15,901 | $1.9M | 0.46% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 8,601 | $1.9M | 0.45% |
| 38 | ALPHABET INC | GOOG | 10,535 | $1.9M | 0.45% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 9,910 | $1.8M | 0.44% |
| 40 | PACER FDS TR | 69374H881 | 30,903 | $1.7M | 0.41% |
| 41 | ISHARES TR | 464287515 | 15,322 | $1.7M | 0.40% |
| 42 | ISHARES TR | 464288158 | 15,748 | $1.7M | 0.40% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 6,444 | $1.6M | 0.39% |
| 44 | PIMCO ETF TR | 72201R874 | 32,254 | $1.6M | 0.39% |
| 45 | ZOETIS INC | ZTS | 10,362 | $1.6M | 0.39% |
| 46 | MERCK & CO INC | MRK | 18,769 | $1.5M | 0.36% |
| 47 | VANGUARD WELLINGTON FD | 921935508 | 8,310 | $1.4M | 0.34% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 10,356 | $1.4M | 0.34% |
| 49 | ISHARES TR | 464287655 | 6,437 | $1.4M | 0.33% |
| 50 | T-MOBILE US INC | TMUSZ | 5,722 | $1.4M | 0.33% |
| 51 | META PLATFORMS INC | META | 1,844 | $1.4M | 0.33% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,693 | $1.3M | 0.31% |
| 53 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 83,014 | $1.3M | 0.31% |
| 54 | REPUBLIC SVCS INC | 760759100 | 4,966 | $1.2M | 0.29% |
| 55 | HOWMET AEROSPACE INC | HWM | 6,516 | $1.2M | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,824 | $1.2M | 0.29% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,583 | $1.1M | 0.27% |
| 58 | GE VERNOVA INC | GEV | 1,984 | $1.0M | 0.25% |
| 59 | SERVICENOW INC | NOW | 1,012 | $1.0M | 0.25% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,014 | $910,410 | 0.22% |
| 61 | BLACKSTONE INC | BX | 5,468 | $817,858 | 0.20% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 37,866 | $792,149 | 0.19% |
| 63 | MCDONALDS CORP | MCD | 2,623 | $766,378 | 0.18% |
| 64 | VERTIV HOLDINGS CO | VRT | 5,875 | $754,363 | 0.18% |
| 65 | ARISTA NETWORKS INC | ANET | 7,328 | $749,728 | 0.18% |
| 66 | ARM HOLDINGS PLC | 042068205 | 4,556 | $736,827 | 0.18% |
| 67 | EATON CORP PLC | ETN | 1,943 | $693,518 | 0.17% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,564 | $684,050 | 0.16% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $673,226 | 0.16% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,198 | $648,756 | 0.16% |
| 71 | AMPLIFY ETF TR | 032108409 | 12,721 | $541,275 | 0.13% |
| 72 | SPDR GOLD TR | GLD | 1,666 | $507,847 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 4,628 | $498,905 | 0.12% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,084 | $362,228 | 0.09% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,940 | $359,719 | 0.09% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,393 | $339,045 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 3,742 | $328,627 | 0.08% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,090 | $321,353 | 0.08% |
| 79 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,740 | $317,307 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 2,086 | $307,736 | 0.07% |
| 81 | ORACLE CORP | ORCL-PD | 1,320 | $288,617 | 0.07% |
| 82 | PROSHARES TR II | 74347W601 | 7,988 | $276,864 | 0.07% |
| 83 | ECOLAB INC | ECL | 1,023 | $275,598 | 0.07% |
| 84 | ABBVIE INC | ABBV | 1,467 | $272,257 | 0.07% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $269,043 | 0.06% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,456 | $264,603 | 0.06% |
| 87 | VANECK ETF TRUST | 92189F411 | 15,063 | $245,232 | 0.06% |
| 88 | PGIM ETF TR | 69344A107 | 4,729 | $235,337 | 0.06% |
| 89 | BAKER HUGHES COMPANY | BKR | 6,115 | $234,444 | 0.06% |
| 90 | ISHARES TR | 464287465 | 2,609 | $233,186 | 0.06% |
| 91 | ALTRIA GROUP INC | MO | 3,952 | $231,685 | 0.06% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,516 | $231,533 | 0.06% |
| 93 | FISERV INC | FISV | 1,328 | $228,960 | 0.05% |
| 94 | ABBOTT LABS | ABLZF | 1,678 | $228,284 | 0.05% |
| 95 | ETFIS SER TR I | 26923G806 | 3,013 | $227,769 | 0.05% |
| 96 | COCA COLA CO | KO | 3,158 | $223,403 | 0.05% |
| 97 | LIVEONE INC | LVO | 12,000 | $9,059 | 0.00% |