IAM Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), IAM Advisory, LLC reported 100 stock positions worth $385.0 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 17.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 16.2%) and Cap Group Core Plus Income (CGCP, 6.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 10, added to 32 and reduced 56. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, PA
- CIK
- 0001825292
- Portfolio Value
- $385.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000329 ↗ filed Apr 11, 2025
Holdings Value
Holdings 100 stocks · $385.0M
| NOBL Proshares S&P 500 Dividend A | 17.18% | 647,399 | $66.2M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 16.23% | 782,642 | $62.5M | Reduce -0.6% |
| CGCP Cap Group Core Plus Income | 6.79% | 1,163,731 | $26.1M | Add +1.9% |
| JHML John Hancock Multi Fact LRG | 5.68% | 324,483 | $21.9M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 5.61% | 394,599 | $21.6M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 3.48% | 269,131 | $13.4M | Add +1.8% |
| QGRO American Century US Quality | 3.39% | 139,511 | $13.1M | Reduce -5.6% |
| AVDE Avantis International Equity | 3.26% | 189,329 | $12.5M | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 2.47% | 219,275 | $9.5M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.84% | 199,237 | $7.1M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 1.69% | 74,704 | $6.5M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 1.64% | 29,877 | $6.3M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.45% | 88,792 | $5.6M | Add +2.0% |
| AAPL Apple Inc. | 1.32% | 22,862 | $5.1M | Reduce -2.0% |
| XLF SS Financial Select Sector | 1.21% | 93,287 | $4.6M | New |
| LLY Eli Lilly & Co. | 1.10% | 5,111 | $4.2M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.90% | 20,724 | $3.5M | Reduce -7.0% |
| SHW The Sherwin-Williams Co. | 0.87% | 9,600 | $3.4M | No change |
| MSFT Microsoft Corp. | 0.82% | 8,420 | $3.2M | Reduce -1.4% |
| AIQ Global X Art Intel & Tech | 0.76% | 80,844 | $2.9M | New |
| MCK McKesson Corp. | 0.69% | 3,938 | $2.7M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.68% | 6,015 | $2.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.67% | 11,091 | $2.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.64% | 22,678 | $2.5M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.60% | 24,121 | $2.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.58% | 7,120 | $2.2M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 42,986 | $2.2M | Reduce -7.6% |
| GDX Vaneck Gold Miners ETF | 0.58% | 48,193 | $2.2M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.57% | 63,571 | $2.2M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.56% | 10,148 | $2.1M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.52% | 3,935 | $2.0M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.52% | 8,229 | $2.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.50% | 3,679 | $1.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.50% | 10,123 | $1.9M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.48% | 4,146 | $1.9M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 8,434 | $1.8M | Add +0.1% |
| PNC PNC Financial Services Group | 0.45% | 9,901 | $1.7M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.45% | 8,591 | $1.7M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 15,196 | $1.7M | Add +0.2% |
| SUB iShares Short-Term National | 0.43% | 15,776 | $1.7M | Reduce -7.4% |
| ZTS Zoetis Inc. | 0.43% | 10,102 | $1.7M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.43% | 9,615 | $1.6M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.42% | 18,106 | $1.6M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,281 | $1.6M | Add +0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.42% | 32,051 | $1.6M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,008 | $1.6M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.41% | 1,710 | $1.6M | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 14,154 | $1.4M | Add +0.3% |
| AMD Advanced Micro Devices | 0.36% | 13,515 | $1.4M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 15,418 | $1.4M | Add +3.5% |
| XLK SS Technology Select Sector | 0.35% | 6,444 | $1.3M | Add +1.2% |
| VFMO Vanguard US Momentum Factor | 0.33% | 8,348 | $1.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.32% | 6,232 | $1.2M | Reduce -0.2% |
| FRBA First Bank/Hamilton NJ | 0.32% | 82,677 | $1.2M | Reduce -56.1% |
| VST Vistra Corp. | 0.31% | 10,184 | $1.2M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 17,138 | $1.2M | Add +1.8% |
| ADP Automatic Data Processing | 0.28% | 3,579 | $1.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,828 | $1.1M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 16,386 | $936K | Add +8.9% |
| CVX Chevron Corp. | 0.24% | 5,571 | $932K | Reduce -3.1% |
| HWM Howmet Aerospace Inc. | 0.24% | 7,058 | $916K | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 10,243 | $865K | New |
| MCD McDonald's Corp. | 0.21% | 2,608 | $815K | Add +0.6% |
| NOW ServiceNow Inc. | 0.21% | 1,020 | $812K | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.20% | 38,027 | $787K | New |
| BX Blackstone Inc. | 0.19% | 5,286 | $739K | Reduce -0.3% |
| DOV Dover Corp. | 0.19% | 4,104 | $721K | Reduce -4.0% |
| PM Philip Morris International | 0.15% | 3,692 | $586K | Add +0.1% |
| GEV GE Vernova Inc. | 0.15% | 1,906 | $582K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 13,898 | $567K | Add +22.0% |
| XOM Exxon Mobil Corp. | 0.14% | 4,619 | $549K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.14% | 6,955 | $539K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.14% | 1,583 | $534K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.13% | 1,813 | $493K | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.13% | 1,686 | $486K | New |
| ARM Arm Holdings PLC-ADR | 0.12% | 4,422 | $472K | Reduce -6.1% |
| BIZD Vaneck BDC Income ETF | 0.12% | 27,105 | $454K | Add +6.0% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 5,564 | $402K | Reduce -7.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 4,957 | $370K | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,451 | $334K | Add +6.4% |
| XLB SS Materials Select Sector | 0.08% | 3,767 | $324K | Add +11.8% |
| XLI SS Industrial Select Sector | 0.08% | 2,281 | $299K | Add +7.8% |
| PWB Invesco Large Cap Growth ETF | 0.08% | 3,084 | $296K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.08% | 1,328 | $293K | No change |
| PPA Invesco Aerospace & Defense | 0.07% | 2,460 | $287K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.07% | 1,335 | $280K | Reduce -12.3% |
| LIN Linde PLC | 0.07% | 600 | $279K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,083 | $269K | Add +0.7% |
| BKR Baker Hughes Co. | 0.07% | 5,886 | $259K | Reduce -12.9% |
| ECL Ecolab Inc. | 0.07% | 1,020 | $259K | Reduce -13.3% |
| UGL Proshares Ultra Gold | 0.07% | 1,997 | $257K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,450 | $251K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.06% | 1,455 | $241K | Reduce -12.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,682 | $240K | Reduce -3.4% |
| MO Altria Group Inc. | 0.06% | 3,945 | $237K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.06% | 1,331 | $227K | Reduce -12.2% |
| ABT Abbott Laboratories | 0.06% | 1,606 | $213K | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,564 | $210K | New |
| KO The Coca-Cola Co. | 0.05% | 2,856 | $205K | Reduce -22.0% |
| LVO Liveone Inc. | 0.00% | 10,000 | $7K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −1.12 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.77 |
| AVGO Broadcom Inc. | Reduce -7.0% | 0.90% | −0.41 |
| FRBA First Bank/Hamilton NJ | Reduce -56.1% | 0.32% | −0.35 |
| QGRO American Century US Quality | Reduce -5.6% | 3.39% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.21 |
| JHML John Hancock Multi Fact LRG | Reduce -2.6% | 5.68% | −0.20 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.18 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 1.69% | −0.17 |
| AAPL Apple Inc. | Reduce -2.0% | 1.32% | −0.16 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.82% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.5% | 0.10% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.50% | −0.07 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.21% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.36% | −0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.14% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Reduce -1.8% | 0.31% | −0.05 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -10.1% | 0.13% | −0.04 |
| BX Blackstone Inc. | Reduce -0.3% | 0.19% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -0.8% | 0.57% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.45% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -7.6% | 0.58% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.43% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.32% | −0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -6.1% | 0.12% | −0.02 |
| SUB iShares Short-Term National | Reduce -7.4% | 0.43% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.68% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.0% | 0.42% | −0.02 |
| DOV Dover Corp. | Reduce -4.0% | 0.19% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.45% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.4% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -22.0% | 0.05% | −0.00 |
| BKR Baker Hughes Co. | Reduce -12.9% | 0.07% | −0.00 |
| ECL Ecolab Inc. | Reduce -13.3% | 0.07% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.1% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.27% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.07% | +0.00 |
| ABT Abbott Laboratories | Reduce -14.7% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -12.9% | 0.06% | +0.00 |
| PPA Invesco Aerospace & Defense | Reduce -1.9% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Reduce -12.3% | 0.07% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 0.60% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.14% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | New | 1.21% | +1.21 |
| AIQ Global X Art Intel & Tech | New | 0.76% | +0.76 |
| CGCP Cap Group Core Plus Income | Add +1.9% | 6.79% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| BKLN Invesco Senior Loan ETF | New | 0.20% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +1.8% | 3.48% | +0.16 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | Add +1.4% | 1.84% | +0.09 |
| UGL Proshares Ultra Gold | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.44% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.0% | 1.45% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +2.7% | 0.24% | +0.05 |
| PM Philip Morris International | Add +0.1% | 0.15% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +22.0% | 0.15% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 0.24% | +0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.21% | +0.02 |
| ZTS Zoetis Inc. | Add +0.8% | 0.43% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +8.5% | 0.10% | +0.02 |
| XLB SS Materials Select Sector | Add +11.8% | 0.08% | +0.01 |
| BIZD Vaneck BDC Income ETF | Add +6.0% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.06% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.46% | +0.01 |
| XLI SS Industrial Select Sector | Add +7.8% | 0.08% | +0.01 |
| LVO Liveone Inc. | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.4% | 0.09% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.3% | 0.37% | −0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.14% | −0.01 |
| VFMO Vanguard US Momentum Factor | Add +0.4% | 0.33% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Add +3.5% | 0.36% | −0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.56% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.42% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.48% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 5.61% | −0.03 |
| XLK SS Technology Select Sector | Add +1.2% | 0.35% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.8% | 0.31% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.42% | −0.08 |
| NVDA Nvidia Corp. | Add +0.3% | 0.64% | −0.13 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 1.64% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $513.2M | CGDV, DGRW, NOBL, AVDE, CGGR |
| Q1 2026 | 95 | $446.3M | CGDV, DGRW, NOBL, AVDE, CGCP |
| Q4 2025 | 104 | $450.0M | CGDV, DGRW, NOBL, AVDE, CGCP |
| Q3 2025 | 102 | $444.7M | DGRW, NOBL, AVDE, CGCP, JHML |
| Q2 2025 | 97 | $416.6M | DGRW, NOBL, AVDE, CGCP, JHML |
| Q1 2025 | 100 | $385.0M | NOBL, DGRW, CGCP, JHML, COWZ |
| Q4 2024 | 101 | $394.6M | NOBL, DGRW, CGCP, JHML, COWZ |
| Q3 2024 | 102 | $395.7M | NOBL, DGRW, CGCP, JHML, COWZ |
| Q2 2024 | 98 | $368.9M | DGRW, NOBL, CGCP, JHML, COWZ |
| Q1 2024 | 101 | $365.0M | NOBL, CGCP, COWZ, JHML, DGRW |