13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001951757-25-001179
Total Value
$444.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 801,369 | $71.3M | 16.03% |
| 2 | PROSHARES TR | 74348A467 | 673,207 | $69.4M | 15.60% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 407,626 | $32.2M | 7.23% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,220,665 | $27.7M | 6.24% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 324,953 | $25.5M | 5.73% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 483,264 | $20.3M | 4.57% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 137,642 | $15.7M | 3.54% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 347,305 | $15.3M | 3.43% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 542,187 | $14.1M | 3.17% |
| 10 | VANECK ETF TRUST | 92189F676 | 27,922 | $9.1M | 2.05% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104,615 | $8.0M | 1.79% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 76,556 | $7.6M | 1.71% |
| 13 | BROADCOM INC | AVGO | 19,635 | $6.5M | 1.46% |
| 14 | APPLE INC | AAPL | 23,060 | $5.9M | 1.32% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 91,044 | $4.9M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 8,440 | $4.4M | 0.98% |
| 17 | NVIDIA CORPORATION | NVDA | 22,669 | $4.2M | 0.95% |
| 18 | GLOBAL X FDS | 37954Y632 | 78,716 | $3.9M | 0.87% |
| 19 | ELI LILLY & CO | LLY | 4,964 | $3.8M | 0.85% |
| 20 | VANECK ETF TRUST | 92189F106 | 47,095 | $3.6M | 0.81% |
| 21 | MCKESSON CORP | MCK | 3,908 | $3.0M | 0.68% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 23,325 | $2.8M | 0.62% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 6,018 | $2.8M | 0.62% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 8,814 | $2.7M | 0.61% |
| 25 | ALPHABET INC | GOOG | 10,661 | $2.6M | 0.58% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 11,254 | $2.5M | 0.56% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 4,058 | $2.5M | 0.56% |
| 28 | PIMCO ETF TR | 72201R866 | 42,870 | $2.2M | 0.50% |
| 29 | HONEYWELL INTL INC | 438516106 | 10,577 | $2.2M | 0.50% |
| 30 | AMAZON COM INC | AMZN | 10,116 | $2.2M | 0.50% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 13,545 | $2.2M | 0.49% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,348 | $2.2M | 0.49% |
| 33 | AMGEN INC | AMGN | 7,456 | $2.1M | 0.47% |
| 34 | NOVARTIS AG | NVSEF | 16,135 | $2.1M | 0.47% |
| 35 | NETFLIX INC | NFLX | 1,694 | $2.0M | 0.46% |
| 36 | VISTRA CORP | VST | 10,147 | $2.0M | 0.45% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 9,822 | $2.0M | 0.44% |
| 38 | PALO ALTO NETWORKS INC | PANW | 9,554 | $1.9M | 0.44% |
| 39 | MERCK & CO INC | MRK | 22,581 | $1.9M | 0.43% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 10,314 | $1.9M | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 6,361 | $1.8M | 0.40% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 8,834 | $1.8M | 0.40% |
| 43 | PACER FDS TR | 69374H881 | 29,897 | $1.7M | 0.39% |
| 44 | ISHARES TR | 464288158 | 15,653 | $1.7M | 0.38% |
| 45 | ISHARES TR | 464287655 | 6,902 | $1.7M | 0.38% |
| 46 | PIMCO ETF TR | 72201R874 | 32,463 | $1.6M | 0.37% |
| 47 | VANGUARD WELLINGTON FD | 921935508 | 8,375 | $1.6M | 0.36% |
| 48 | ZOETIS INC | ZTS | 10,694 | $1.6M | 0.35% |
| 49 | ISHARES TR | 464287515 | 13,572 | $1.6M | 0.35% |
| 50 | T-MOBILE US INC | TMUSZ | 5,948 | $1.4M | 0.32% |
| 51 | META PLATFORMS INC | META | 1,853 | $1.4M | 0.31% |
| 52 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 83,326 | $1.4M | 0.31% |
| 53 | HOWMET AEROSPACE INC | HWM | 6,331 | $1.2M | 0.28% |
| 54 | GE VERNOVA INC | GEV | 1,997 | $1.2M | 0.28% |
| 55 | REPUBLIC SVCS INC | 760759100 | 5,189 | $1.2M | 0.27% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,281 | $1.1M | 0.26% |
| 57 | ARISTA NETWORKS INC | ANET | 7,332 | $1.1M | 0.24% |
| 58 | GE AEROSPACE | 369604301 | 3,516 | $1.1M | 0.24% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 3,587 | $1.1M | 0.24% |
| 60 | BLACKSTONE INC | BX | 5,499 | $939,441 | 0.21% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 44,473 | $930,824 | 0.21% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,905 | $908,203 | 0.20% |
| 63 | SERVICENOW INC | NOW | 972 | $894,972 | 0.20% |
| 64 | VERTIV HOLDINGS CO | VRT | 5,889 | $888,392 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 2,638 | $801,782 | 0.18% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,312 | $788,307 | 0.18% |
| 67 | EATON CORP PLC | ETN | 1,958 | $732,695 | 0.16% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,567 | $661,318 | 0.15% |
| 69 | ARM HOLDINGS PLC | 042068205 | 4,544 | $642,931 | 0.14% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,905 | $633,342 | 0.14% |
| 71 | SPDR GOLD TR | GLD | 1,666 | $592,213 | 0.13% |
| 72 | EXXON MOBIL CORP | XOM | 4,663 | $525,744 | 0.12% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 5,821 | $427,750 | 0.10% |
| 74 | AMPLIFY ETF TR | 032108409 | 9,357 | $417,028 | 0.09% |
| 75 | ORACLE CORP | ORCL-PD | 1,423 | $400,163 | 0.09% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 4,457 | $399,409 | 0.09% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,065 | $384,361 | 0.09% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $373,094 | 0.08% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 2,270 | $350,090 | 0.08% |
| 80 | ABBVIE INC | ABBV | 1,479 | $342,340 | 0.08% |
| 81 | PROSHARES TR II | 74347W601 | 7,309 | $336,653 | 0.08% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,740 | $335,785 | 0.08% |
| 83 | BAKER HUGHES COMPANY | BKR | 6,148 | $299,515 | 0.07% |
| 84 | ALTRIA GROUP INC | MO | 4,459 | $294,547 | 0.07% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,527 | $283,105 | 0.06% |
| 86 | ECOLAB INC | ECL | 1,025 | $280,801 | 0.06% |
| 87 | VANECK ETF TRUST | 92189F411 | 18,153 | $271,199 | 0.06% |
| 88 | ISHARES ETHEREUM TR | 46438R105 | 8,490 | $267,504 | 0.06% |
| 89 | GLOBAL X FDS | 37954Y848 | 3,664 | $262,454 | 0.06% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,698 | $260,863 | 0.06% |
| 91 | ETFIS SER TR I | 26923G806 | 3,021 | $252,059 | 0.06% |
| 92 | ISHARES TR | 464287465 | 2,609 | $243,568 | 0.05% |
| 93 | SPDR SERIES TRUST | 78464A755 | 2,473 | $230,432 | 0.05% |
| 94 | RTX CORPORATION | RTX | 1,350 | $225,882 | 0.05% |
| 95 | ABBOTT LABS | ABLZF | 1,686 | $225,836 | 0.05% |
| 96 | CHEVRON CORP NEW | CVX | 1,452 | $225,514 | 0.05% |
| 97 | GLOBAL X FDS | 37954Y319 | 3,466 | $223,180 | 0.05% |
| 98 | KRANESHARES TRUST | 500767306 | 5,122 | $215,175 | 0.05% |
| 99 | COCA COLA CO | KO | 3,181 | $210,931 | 0.05% |
| 100 | PPL CORP | PPLC | 5,609 | $208,447 | 0.05% |
| 101 | WEDBUSH SER TR | 947913109 | 6,430 | $206,532 | 0.05% |
| 102 | ISHARES INC | 464286509 | 4,000 | $202,200 | 0.05% |