IAM Advisory, LLC

Name: IAM Advisory, LLC 13F holdings, Q3 2025
Creator: IAM Advisory, LLC
Published: 2025-10-20

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), IAM Advisory, LLC reported 102 stock positions worth $444.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.0% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 15.6%) and Avantis International Equity (AVDE, 7.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 59 and reduced 29. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F: Q2 2026
Location: EASTON, PA
CIK: 0001825292
Portfolio Value: $444.7M (Q3 2025)
SEC Filing: 0001951757-25-001179 ↗ filed Oct 20, 2025

Holdings Value

Holdings 102 stocks · $444.7M


DGRW Wisdomtree U.S. Quality Divi	16.03%	801,369	$71.3M	Add +0.7%
NOBL Proshares S&P 500 Dividend A	15.60%	673,207	$69.4M	Add +2.1%
AVDE Avantis International Equity	7.23%	407,626	$32.2M	Add +1.0%
CGCP Cap Group Core Plus Income	6.24%	1,220,665	$27.7M	Add +1.7%
JHML John Hancock Multi Fact LRG	5.73%	324,953	$25.5M	Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.57%	483,264	$20.3M	Add +0.8%
QGRO American Century US Quality	3.54%	137,642	$15.7M	Add +0.3%
CGGR Cap Group Growth Equity	3.43%	347,305	$15.3M	Add +0.4%
CGSD Cap Group Short Duration	3.17%	542,187	$14.1M	Add +3.5%
SMH Vaneck Semiconductor ETF	2.05%	27,922	$9.1M	Reduce -5.6%
CIBR First Trust Nasdaq Cybersecu	1.79%	104,615	$8.0M	Reduce -2.8%
AVUV Avantis US Small Cap Value	1.71%	76,556	$7.6M	Add +0.9%
AVGO Broadcom Inc.	1.46%	19,635	$6.5M	Reduce -3.6%
AAPL Apple Inc.	1.32%	23,060	$5.9M	Add +0.6%
XLF SS Financial Select Sector	1.10%	91,044	$4.9M	Add +0.4%
MSFT Microsoft Corp.	0.98%	8,440	$4.4M	Add +0.0%
NVDA Nvidia Corp.	0.95%	22,669	$4.2M	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.87%	78,716	$3.9M	Reduce -2.6%
LLY Eli Lilly & Co.	0.85%	4,964	$3.8M	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.81%	47,095	$3.6M	Reduce -5.2%
MCK McKesson Corp.	0.68%	3,908	$3.0M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.62%	23,325	$2.8M	Reduce -2.9%
MSI Motorola Solutions Inc.	0.62%	6,018	$2.8M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.61%	8,814	$2.7M	Add +1.1%
GOOG Alphabet Inc. Class C	0.58%	10,661	$2.6M	Add +1.2%
WM Waste Management Inc.	0.56%	11,254	$2.5M	Add +1.4%
NOC Northrop Grumman Corp.	0.56%	4,058	$2.5M	Add +1.2%
MUNI PIMCO Intermediate Municipal	0.50%	42,870	$2.2M	Reduce -0.6%
HON Honeywell International Inc.	0.50%	10,577	$2.2M	Add +2.0%
AMZN Amazon.com Inc.	0.50%	10,116	$2.2M	Reduce -0.2%
AMD Advanced Micro Devices	0.49%	13,545	$2.2M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.49%	4,348	$2.2M	Add +2.4%
AMGN Amgen Inc.	0.47%	7,456	$2.1M	Add +2.2%
NVS Novartis AG-Sponsored ADR	0.47%	16,135	$2.1M	Add +1.5%
NFLX Netflix Inc.	0.46%	1,694	$2.0M	Reduce -0.1%
VST Vistra Corp.	0.45%	10,147	$2.0M	Reduce -0.1%
PNC PNC Financial Services Group	0.44%	9,822	$2.0M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.44%	9,554	$1.9M	Reduce -0.1%
MRK Merck & Co. Inc.	0.43%	22,581	$1.9M	Add +20.3%
PLTR Palantir Technologies Inc. Class A	0.42%	10,314	$1.9M	Reduce -0.4%
XLK SS Technology Select Sector	0.40%	6,361	$1.8M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.40%	8,834	$1.8M	Add +2.7%
COWZ Pacer US Cash Cows 100 ETF	0.39%	29,897	$1.7M	Reduce -3.3%
SUB iShares Short-Term National	0.38%	15,653	$1.7M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.38%	6,902	$1.7M	Add +7.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.37%	32,463	$1.6M	Add +0.7%
VFMO Vanguard US Momentum Factor	0.36%	8,375	$1.6M	Add +0.8%
ZTS Zoetis Inc.	0.35%	10,694	$1.6M	Add +3.2%
IGV iShares Expanded Tech-Softwa	0.35%	13,572	$1.6M	Reduce -11.4%
TMUS T-Mobile US Inc.	0.32%	5,948	$1.4M	Add +4.0%
META Meta Platforms Inc. Class A	0.31%	1,853	$1.4M	Add +0.5%
FRBA First Bank/Hamilton NJ	0.31%	83,326	$1.4M	Add +0.4%
HWM Howmet Aerospace Inc.	0.28%	6,331	$1.2M	Reduce -2.8%
GEV GE Vernova Inc.	0.28%	1,997	$1.2M	Add +0.7%
RSG Republic Services Inc.	0.27%	5,189	$1.2M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	2,281	$1.1M	Reduce -15.3%
ANET Arista Networks Inc.	0.24%	7,332	$1.1M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.24%	3,516	$1.1M	New
ADP Automatic Data Processing	0.24%	3,587	$1.1M	Add +0.1%
BX Blackstone Inc.	0.21%	5,499	$939K	Add +0.6%
BKLN Invesco Senior Loan ETF	0.21%	44,473	$931K	Add +17.4%
JEPI JPMorgan Equity Premium Inco	0.20%	15,905	$908K	Reduce -0.7%
NOW ServiceNow Inc.	0.20%	972	$895K	Reduce -4.0%
VRT Vertiv Holdings Co. Class A	0.20%	5,889	$888K	Add +0.2%
MCD McDonald's Corp.	0.18%	2,638	$802K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.18%	7,312	$788K	Add +1.6%
ETN Eaton Corp. PLC	0.16%	1,958	$733K	Add +0.8%
TT Trane Technologies PLC	0.15%	1,567	$661K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.14%	4,544	$643K	Reduce -0.3%
PM Philip Morris International	0.14%	3,905	$633K	Add +5.7%
GLD SPDR Gold Shares	0.13%	1,666	$592K	No change
XOM Exxon Mobil Corp.	0.12%	4,663	$526K	Add +0.8%
SPLV Invesco S&P 500 Low Volatili	0.10%	5,821	$428K	Add +17.8%
DIVO Amplify CWP Enhan Divid ETF	0.09%	9,357	$417K	Reduce -26.4%
ORCL Oracle Corp.	0.09%	1,423	$400K	Add +7.8%
XLB SS Materials Select Sector	0.09%	4,457	$399K	Add +19.1%
PWB Invesco Large Cap Growth ETF	0.09%	3,065	$384K	Reduce -0.6%
PPA Invesco Aerospace & Defense	0.08%	2,400	$373K	Add +0.3%
XLI SS Industrial Select Sector	0.08%	2,270	$350K	Add +8.8%
ABBV Abbvie Inc.	0.08%	1,479	$342K	Add +0.8%
UGL Proshares Ultra Gold	0.08%	7,309	$337K	Reduce -8.5%
GBTC Grayscale Bitcoin Trust ETF	0.08%	3,740	$336K	No change
BKR Baker Hughes Co.	0.07%	6,148	$300K	Add +0.5%
MO Altria Group Inc.	0.07%	4,459	$295K	Add +12.8%
JNJ Johnson & Johnson	0.06%	1,527	$283K	Add +0.7%
ECL Ecolab Inc.	0.06%	1,025	$281K	Add +0.2%
BIZD Vaneck BDC Income ETF	0.06%	18,153	$271K	Add +20.5%
ETHA iShares Ethereum Trust ETF	0.06%	8,490	$268K	New
SIL Global X Silver Miners ETF	0.06%	3,664	$262K	New
PG The Procter & Gamble Co.	0.06%	1,698	$261K	Add +0.5%
UTES Virtus Reaves Utilities ETF	0.06%	3,021	$252K	Add +0.3%
EFA iShares MSCI Eafe ETF	0.05%	2,609	$244K	No change
XME SS SPDR S&P Metals Mining	0.05%	2,473	$230K	New
RTX RTX Corp.	0.05%	1,350	$226K	New
ABT Abbott Laboratories	0.05%	1,686	$226K	Add +0.5%
CVX Chevron Corp.	0.05%	1,452	$226K	New
GREK Global X MSCI Greece ETF	0.05%	3,466	$223K	New
KWEB Kranesh Csi China Internet	0.05%	5,122	$215K	New
KO The Coca-Cola Co.	0.05%	3,181	$211K	Add +0.7%
PPL PPL Corp.	0.05%	5,609	$208K	New

Show all 102 holdings

Portfolio Sells Q2 2025 → Q3 2025


UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.29
CIBR First Trust Nasdaq Cybersecu	Reduce -2.8%	1.79%	−0.17
NFLX Netflix Inc.	Reduce -0.1%	0.46%	−0.09
LLY Eli Lilly & Co.	Reduce -0.9%	0.85%	−0.09
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.08
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.06
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.3%	0.26%	−0.06
FISV Fiserv Inc.	Sold out	0.00%	−0.06
IGV iShares Expanded Tech-Softwa	Reduce -11.4%	0.35%	−0.05
NOW ServiceNow Inc.	Reduce -4.0%	0.20%	−0.05
DIVO Amplify CWP Enhan Divid ETF	Reduce -26.4%	0.09%	−0.04
AMZN Amazon.com Inc.	Reduce -0.2%	0.50%	−0.03
ARM Arm Holdings PLC-ADR	Reduce -0.3%	0.14%	−0.03
PANW Palo Alto Networks Inc.	Reduce -0.1%	0.44%	−0.03
MUNI PIMCO Intermediate Municipal	Reduce -0.6%	0.50%	−0.03
SUB iShares Short-Term National	Reduce -0.6%	0.38%	−0.03
VST Vistra Corp.	Reduce -0.1%	0.45%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.3%	0.39%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -0.7%	0.20%	−0.01
HWM Howmet Aerospace Inc.	Reduce -2.8%	0.28%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -2.9%	0.62%	−0.00
LVO Liveone Inc.	Sold out	0.00%	−0.00
PWB Invesco Large Cap Growth ETF	Reduce -0.6%	0.09%	−0.00
JHML John Hancock Multi Fact LRG	Reduce -0.1%	5.73%	0.00
PNC PNC Financial Services Group	Reduce -0.9%	0.44%	+0.00
UGL Proshares Ultra Gold	Reduce -8.5%	0.08%	+0.01
XLK SS Technology Select Sector	Reduce -1.3%	0.40%	+0.01
AIQ Global X Art Intel & Tech	Reduce -2.6%	0.87%	+0.03
AMD Advanced Micro Devices	Reduce -0.1%	0.49%	+0.03
SMH Vaneck Semiconductor ETF	Reduce -5.6%	2.05%	+0.07
PLTR Palantir Technologies Inc. Class A	Reduce -0.4%	0.42%	+0.08
NVDA Nvidia Corp.	Reduce -0.1%	0.95%	+0.09
AVGO Broadcom Inc.	Reduce -3.6%	1.46%	+0.11
GDX Vaneck Gold Miners ETF	Reduce -5.2%	0.81%	+0.19

Portfolio Buys Q2 2025 → Q3 2025


GE General Electric	New	0.24%	+0.24
AAPL Apple Inc.	Add +0.6%	1.32%	+0.19
GOOG Alphabet Inc. Class C	Add +1.2%	0.58%	+0.14
LHX L3HARRIS Technologies Inc.	Add +1.1%	0.61%	+0.08
NOC Northrop Grumman Corp.	Add +1.2%	0.56%	+0.07
MRK Merck & Co. Inc.	Add +20.3%	0.43%	+0.07
AVDE Avantis International Equity	Add +1.0%	7.23%	+0.06
ANET Arista Networks Inc.	Add +0.1%	0.24%	+0.06
ETHA iShares Ethereum Trust ETF	New	0.06%	+0.06
SIL Global X Silver Miners ETF	New	0.06%	+0.06
CGGR Cap Group Growth Equity	Add +0.4%	3.43%	+0.06
AVUV Avantis US Small Cap Value	Add +0.9%	1.71%	+0.05
XME SS SPDR S&P Metals Mining	New	0.05%	+0.05
RTX RTX Corp.	New	0.05%	+0.05
CVX Chevron Corp.	New	0.05%	+0.05
GREK Global X MSCI Greece ETF	New	0.05%	+0.05
KWEB Kranesh Csi China Internet	New	0.05%	+0.05
PPL PPL Corp.	New	0.05%	+0.05
IVES Dan Wedbush AI Rev ETF	New	0.05%	+0.05
EWC iShares MSCI Canada ETF	New	0.05%	+0.05
IWM iShares Russell 2000 ETF	Add +7.2%	0.38%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +0.7%	16.03%	+0.04
GEV GE Vernova Inc.	Add +0.7%	0.28%	+0.02
CGDV Cap Group Dividend Value	Add +0.8%	4.57%	+0.02
ORLY O'reilly Automotive Inc.	Add +1.6%	0.18%	+0.02
ORCL Oracle Corp.	Add +7.8%	0.09%	+0.02
BKLN Invesco Senior Loan ETF	Add +17.4%	0.21%	+0.02
VRT Vertiv Holdings Co. Class A	Add +0.2%	0.20%	+0.02
VFMO Vanguard US Momentum Factor	Add +0.8%	0.36%	+0.02
LMT Lockheed Martin Corp.	Add +2.4%	0.49%	+0.02
BX Blackstone Inc.	Add +0.6%	0.21%	+0.01
MSI Motorola Solutions Inc.	Add +0.4%	0.62%	+0.01
ABBV Abbvie Inc.	Add +0.8%	0.08%	+0.01
BKR Baker Hughes Co.	Add +0.5%	0.07%	+0.01
XLB SS Materials Select Sector	Add +19.1%	0.09%	+0.01
MO Altria Group Inc.	Add +12.8%	0.07%	+0.01
SPLV Invesco S&P 500 Low Volatili	Add +17.8%	0.10%	+0.01
JNJ Johnson & Johnson	Add +0.7%	0.06%	+0.01
XLI SS Industrial Select Sector	Add +8.8%	0.08%	+0.00
NVS Novartis AG-Sponsored ADR	Add +1.5%	0.47%	+0.00
PPA Invesco Aerospace & Defense	Add +0.3%	0.08%	+0.00
BIZD Vaneck BDC Income ETF	Add +20.5%	0.06%	+0.00
UTES Virtus Reaves Utilities ETF	Add +0.3%	0.06%	+0.00
XOM Exxon Mobil Corp.	Add +0.8%	0.12%	−0.00
ETN Eaton Corp. PLC	Add +0.8%	0.16%	−0.00
ECL Ecolab Inc.	Add +0.2%	0.06%	−0.00
FRBA First Bank/Hamilton NJ	Add +0.4%	0.31%	−0.00
MCD McDonald's Corp.	Add +0.6%	0.18%	−0.00
ABT Abbott Laboratories	Add +0.5%	0.05%	−0.00
PG The Procter & Gamble Co.	Add +0.5%	0.06%	−0.01

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