13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000017
Total Value
$450.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,426,848 | $62.3M | 13.84% |
| 2 | WISDOMTREE TR | WT | 661,828 | $59.2M | 13.15% |
| 3 | PROSHARES TR | 74348A467 | 386,667 | $40.2M | 8.94% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 409,906 | $33.7M | 7.50% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,257,483 | $28.5M | 6.33% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 630,083 | $28.0M | 6.23% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 136,402 | $15.6M | 3.47% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 557,082 | $14.5M | 3.22% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 162,451 | $13.0M | 2.88% |
| 10 | VANECK ETF TRUST | 92189F676 | 27,153 | $9.8M | 2.17% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 76,843 | $7.8M | 1.74% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104,112 | $7.4M | 1.65% |
| 13 | BROADCOM INC | AVGO | 17,980 | $6.2M | 1.38% |
| 14 | APPLE INC | AAPL | 22,674 | $6.2M | 1.37% |
| 15 | ELI LILLY & CO | LLY | 4,764 | $5.1M | 1.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 91,750 | $5.0M | 1.12% |
| 17 | NVIDIA CORPORATION | NVDA | 22,526 | $4.2M | 0.93% |
| 18 | MICROSOFT CORP | MSFT | 8,255 | $4.0M | 0.89% |
| 19 | GLOBAL X FDS | 37954Y632 | 78,043 | $4.0M | 0.88% |
| 20 | VANECK ETF TRUST | 92189F106 | 44,291 | $3.8M | 0.84% |
| 21 | ALPHABET INC | GOOG | 10,519 | $3.3M | 0.73% |
| 22 | MCKESSON CORP | MCK | 3,713 | $3.0M | 0.68% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 13,082 | $2.8M | 0.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 23,342 | $2.7M | 0.61% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 8,668 | $2.5M | 0.57% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 11,326 | $2.5M | 0.55% |
| 27 | AMGEN INC | AMGN | 7,456 | $2.4M | 0.54% |
| 28 | MERCK & CO INC | MRK | 23,067 | $2.4M | 0.54% |
| 29 | AMAZON COM INC | AMZN | 10,094 | $2.3M | 0.52% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 4,065 | $2.3M | 0.52% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 6,020 | $2.3M | 0.51% |
| 32 | NOVARTIS AG | NVSEF | 16,201 | $2.2M | 0.50% |
| 33 | PIMCO ETF TR | 72201R866 | 41,375 | $2.2M | 0.48% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,377 | $2.1M | 0.47% |
| 35 | HONEYWELL INTL INC | 438516106 | 10,707 | $2.1M | 0.46% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 11,634 | $2.1M | 0.46% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 9,695 | $2.0M | 0.45% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 12,737 | $1.8M | 0.41% |
| 39 | PACER FDS TR | 69374H881 | 29,638 | $1.8M | 0.40% |
| 40 | PALO ALTO NETWORKS INC | PANW | 9,348 | $1.7M | 0.38% |
| 41 | ISHARES TR | 464287655 | 6,964 | $1.7M | 0.38% |
| 42 | PIMCO ETF TR | 72201R874 | 33,619 | $1.7M | 0.38% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,763 | $1.7M | 0.37% |
| 44 | VISTRA CORP | VST | 9,930 | $1.6M | 0.36% |
| 45 | VANGUARD WELLINGTON FD | 921935508 | 8,276 | $1.6M | 0.35% |
| 46 | NETFLIX INC | NFLX | 16,607 | $1.6M | 0.35% |
| 47 | ISHARES TR | 464287515 | 13,611 | $1.4M | 0.32% |
| 48 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 83,655 | $1.4M | 0.31% |
| 49 | ISHARES TR | 464288158 | 12,322 | $1.3M | 0.29% |
| 50 | GE VERNOVA INC | GEV | 1,998 | $1.3M | 0.29% |
| 51 | HOWMET AEROSPACE INC | HWM | 6,314 | $1.3M | 0.29% |
| 52 | GILEAD SCIENCES INC | GILD | 10,375 | $1.3M | 0.28% |
| 53 | META PLATFORMS INC | META | 1,857 | $1.2M | 0.27% |
| 54 | GE AEROSPACE | 369604301 | 3,852 | $1.2M | 0.26% |
| 55 | REPUBLIC SVCS INC | 760759100 | 5,461 | $1.2M | 0.26% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 6,396 | $1.2M | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,281 | $1.1M | 0.25% |
| 58 | ADVANCED ENERGY INDS | 007973100 | 5,132 | $1.1M | 0.24% |
| 59 | VERTIV HOLDINGS CO | VRT | 6,222 | $1.0M | 0.22% |
| 60 | VANGUARD MUN BD FDS | 922907738 | 9,586 | $966,571 | 0.21% |
| 61 | ARISTA NETWORKS INC | ANET | 7,356 | $963,857 | 0.21% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 45,021 | $945,437 | 0.21% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,595 | $924,722 | 0.21% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,132 | $923,412 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 2,654 | $811,133 | 0.18% |
| 66 | STERLING INFRASTRUCTURE INC | STRL | 2,534 | $776,140 | 0.17% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,373 | $672,491 | 0.15% |
| 68 | SPDR GOLD TR | GLD | 1,666 | $660,252 | 0.15% |
| 69 | EATON CORP PLC | ETN | 2,057 | $655,313 | 0.15% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,911 | $627,281 | 0.14% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,571 | $611,325 | 0.14% |
| 72 | EXXON MOBIL CORP | XOM | 4,575 | $550,542 | 0.12% |
| 73 | ARM HOLDINGS PLC | 042068205 | 4,597 | $502,498 | 0.11% |
| 74 | AMPLIFY ETF TR | 032108409 | 9,454 | $420,705 | 0.09% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 5,847 | $417,586 | 0.09% |
| 76 | PROSHARES TR II | 74347W601 | 7,458 | $414,040 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 8,950 | $405,869 | 0.09% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,065 | $389,540 | 0.09% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $375,926 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 2,261 | $350,763 | 0.08% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,551 | $320,925 | 0.07% |
| 82 | ABBVIE INC | ABBV | 1,352 | $308,866 | 0.07% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,329 | $292,128 | 0.06% |
| 84 | VANECK ETF TRUST | 92189F411 | 18,965 | $268,930 | 0.06% |
| 85 | BAKER HUGHES COMPANY | BKR | 5,719 | $260,443 | 0.06% |
| 86 | ALTRIA GROUP INC | MO | 4,473 | $257,940 | 0.06% |
| 87 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,740 | $255,701 | 0.06% |
| 88 | RTX CORPORATION | RTX | 1,380 | $253,144 | 0.06% |
| 89 | GRANITESHARES PLATINUM TR | PLTM | 12,200 | $240,706 | 0.05% |
| 90 | ECOLAB INC | ECL | 913 | $239,629 | 0.05% |
| 91 | CHEVRON CORP NEW | CVX | 1,561 | $237,899 | 0.05% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,645 | $235,757 | 0.05% |
| 93 | GLOBAL X FDS | 37954Y319 | 3,466 | $228,413 | 0.05% |
| 94 | SPDR SERIES TRUST | 78464A870 | 1,845 | $225,016 | 0.05% |
| 95 | ISHARES INC | 464286509 | 4,036 | $217,641 | 0.05% |
| 96 | GLOBAL X FDS | 37954Y848 | 2,597 | $216,904 | 0.05% |
| 97 | COCA COLA CO | KO | 3,073 | $214,838 | 0.05% |
| 98 | ABBOTT LABS | ABLZF | 1,701 | $213,087 | 0.05% |
| 99 | FREEPORT-MCMORAN INC | FCX | 4,137 | $210,137 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908363 | 331 | $207,533 | 0.05% |
| 101 | MEDTRONIC PLC | MDT | 2,142 | $205,806 | 0.05% |
| 102 | WEDBUSH SER TR | 947913109 | 6,456 | $204,076 | 0.05% |
| 103 | ORACLE CORP | ORCL-PD | 1,030 | $200,811 | 0.04% |
| 104 | NEXTDOOR HOLDINGS INC | NXDR | 12,200 | $25,620 | 0.01% |