American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $152,699 (100.0% shares, 0.0% debt)

Holdings (147)

IWF ISHARES TR 8.1%
Value ($000) $12,315 Shares 26,291 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 4.3%
Value ($000) $6,529 Shares 32,069 Est. Cost $142.83 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $6,430 Shares 9,653 Est. Cost $310.57 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $5,664 Shares 22,242 Est. Cost $107.40 Unrealized +110.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $4,778 Shares 9,225 Est. Cost $171.19 Unrealized +197.2%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,826 Shares 11,658 Est. Cost $164.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $3,689 Shares 17,093 Est. Cost $126.91 Unrealized —
MINT PIMCO ETF TR 2.4%
Value ($000) $3,666 Shares 36,409 Est. Cost $101.20 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $3,051 Shares 6,361 Est. Cost $227.41 Unrealized —
IWM ISHARES TR 1.8%
Value ($000) $2,691 Shares 11,123 Est. Cost $184.45 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,468 Shares 11,240 Est. Cost $124.44 Unrealized +81.9%
NLR VANECK ETF TRUST 1.5%
Value ($000) $2,321 Shares 17,111 Est. Cost $62.68 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,313 Shares 14,879 Est. Cost $92.06 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,248 Shares 12,052 Est. Cost $139.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $2,224 Shares 3,731 Est. Cost $362.69 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.4%
Value ($000) $2,173 Shares 6,617 Est. Cost $84.79 Unrealized +280.0%
GLD SPDR GOLD TR 1.4%
Value ($000) $2,166 Shares 6,139 Est. Cost $198.19 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,151 Shares 11,529 Est. Cost $98.53 Unrealized +76.9%
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,931 Shares 40,539 Est. Cost $25.66 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,887 Shares 16,409 Est. Cost $345.21 Unrealized +12.7%
GRID FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,877 Shares 17,259 Est. Cost $77.95 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 1.2%
Value ($000) $1,870 Shares 44,677 Est. Cost $33.15 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,784 Shares 6,840 Est. Cost $146.29 Unrealized +75.9%
ABBV ABBVIE INC 1.2%
Value ($000) $1,779 Shares 7,684 Est. Cost $101.76 Unrealized +98.5%
VGT VANGUARD WORLD FD 1.1%
Value ($000) $1,662 Shares 2,226 Est. Cost $295.60 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,603 Shares 29,755 Est. Cost $38.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,528 Shares 8,054 Est. Cost $120.97 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,432 Shares 10,287 Est. Cost $113.61 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,403 Shares 4,777 Est. Cost $184.08 Unrealized —
SHLD GLOBAL X FDS 0.9%
Value ($000) $1,378 Shares 19,620 Est. Cost $64.32 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,339 Shares 4,750 Est. Cost $131.64 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,319 Shares 6,733 Est. Cost $121.38 Unrealized —
SMH VANECK ETF TRUST 0.9%
Value ($000) $1,304 Shares 3,994 Est. Cost $225.08 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,263 Shares 51,815 Est. Cost $19.63 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,253 Shares 17,370 Est. Cost $49.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,202 Shares 6,485 Est. Cost $121.69 Unrealized +39.3%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,183 Shares 6,774 Est. Cost $126.97 Unrealized —
AIQ GLOBAL X FDS 0.7%
Value ($000) $1,093 Shares 22,140 Est. Cost $48.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,009 Shares 1,090 Est. Cost $341.72 Unrealized +180.0%
SDY SPDR SERIES TRUST 0.7%
Value ($000) $1,006 Shares 7,185 Est. Cost $104.09 Unrealized —
IGF ISHARES TR 0.6%
Value ($000) $989 Shares 16,180 Est. Cost $60.11 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $985 Shares 18,578 Est. Cost $53.13 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $952 Shares 11,936 Est. Cost $78.83 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $935 Shares 2,835 Est. Cost $149.83 Unrealized +104.1%
PTLC PACER FDS TR 0.6%
Value ($000) $902 Shares 16,474 Est. Cost $36.78 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $898 Shares 32,472 Est. Cost $24.87 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $873 Shares 26,110 Est. Cost $28.81 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $871 Shares 3,668 Est. Cost $126.70 Unrealized +65.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $828 Shares 1,379 Est. Cost $325.65 Unrealized —
IRM IRON MTN INC DEL 0.5%
Value ($000) $822 Shares 8,065 Est. Cost $49.28 Unrealized +92.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $819 Shares 10,770 Est. Cost $45.00 Unrealized —
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $815 Shares 15,900 Est. Cost $50.10 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $795 Shares 40,316 Est. Cost $19.42 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $781 Shares 2,658 Est. Cost $158.07 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $772 Shares 11,850 Est. Cost $53.83 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $760 Shares 11,839 Est. Cost $60.76 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $758 Shares 1,508 Est. Cost $234.10 Unrealized +106.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $754 Shares 1 Est. Cost $325723.70 Unrealized +123.2%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $754 Shares 18,575 Est. Cost $40.40 Unrealized —
VDE VANGUARD WORLD FD 0.5%
Value ($000) $727 Shares 5,778 Est. Cost $104.26 Unrealized —
BIL SPDR SERIES TRUST 0.5%
Value ($000) $725 Shares 7,897 Est. Cost $91.74 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $706 Shares 8,953 Est. Cost $80.70 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $706 Shares 36,333 Est. Cost $20.28 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $706 Shares 41,845 Est. Cost $16.22 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $698 Shares 2,483 Est. Cost $100.39 Unrealized +153.2%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $692 Shares 5,865 Est. Cost $66.39 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $683 Shares 34,933 Est. Cost $19.18 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $681 Shares 5,729 Est. Cost $103.80 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $677 Shares 7,233 Est. Cost $61.62 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $675 Shares 32,815 Est. Cost $20.39 Unrealized —
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $638 Shares 3,690 Est. Cost $138.58 Unrealized +21.7%
WMT WALMART INC 0.4%
Value ($000) $574 Shares 5,565 Est. Cost $49.79 Unrealized +99.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $565 Shares 923 Est. Cost $415.09 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $547 Shares 3,000 Est. Cost $62.18 Unrealized +160.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $540 Shares 3,502 Est. Cost $86.90 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $534 Shares 27,600 Est. Cost $18.54 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $531 Shares 3,765 Est. Cost $125.16 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $525 Shares 5,447 Est. Cost $97.78 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $517 Shares 1,638 Est. Cost $159.89 Unrealized +85.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $492 Shares 26,975 Est. Cost $17.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $491 Shares 11,478 Est. Cost $36.19 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $489 Shares 15,635 Est. Cost $26.12 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $487 Shares 2,205 Est. Cost $173.86 Unrealized +28.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $485 Shares 3,121 Est. Cost $106.66 Unrealized +42.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $480 Shares 5,760 Est. Cost $66.64 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $470 Shares 24,990 Est. Cost $18.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $465 Shares 22,468 Est. Cost $20.30 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $444 Shares 930 Est. Cost $222.54 Unrealized +91.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $436 Shares 2,837 Est. Cost $109.83 Unrealized +41.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $431 Shares 25,102 Est. Cost $12.64 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $416 Shares 660 Est. Cost $387.98 Unrealized +53.3%
LDUR PIMCO ETF TR 0.3%
Value ($000) $406 Shares 4,223 Est. Cost $100.56 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $401 Shares 1,375 Est. Cost $272.66 Unrealized +0.9%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $382 Shares 2,880 Est. Cost $73.82 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $382 Shares 9,004 Est. Cost $31.15 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $381 Shares 5,765 Est. Cost $28.18 Unrealized +117.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $372 Shares 1,225 Est. Cost $209.86 Unrealized +43.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $372 Shares 3,893 Est. Cost $56.74 Unrealized +66.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $371 Shares 1,314 Est. Cost $130.66 Unrealized +98.6%
ETN EATON CORP PLC 0.2%
Value ($000) $369 Shares 987 Est. Cost $241.26 Unrealized +50.6%
GDX VANECK ETF TRUST 0.2%
Value ($000) $366 Shares 4,785 Est. Cost $45.97 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $365 Shares 820 Est. Cost $301.28 Unrealized +15.1%
ABT ABBOTT LABS 0.2%
Value ($000) $364 Shares 2,721 Est. Cost $79.44 Unrealized +64.4%
— TRI CONTL CORP 0.2%
Value ($000) $349 Shares 10,273 Est. Cost $28.82 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $347 Shares 22,670 Est. Cost $14.24 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $338 Shares 16,139 Est. Cost $20.72 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $335 Shares 6,572 Est. Cost $65.87 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $327 Shares 1,341 Est. Cost $134.67 Unrealized +55.9%
MRK MERCK & CO INC 0.2%
Value ($000) $322 Shares 3,842 Est. Cost $70.55 Unrealized +14.8%
SOXX ISHARES TR 0.2%
Value ($000) $321 Shares 1,183 Est. Cost $298.74 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $316 Shares 13,695 Est. Cost $25.29 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $310 Shares 2,181 Est. Cost $113.30 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $308 Shares 8,720 Est. Cost $14.44 Unrealized +118.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $305 Shares 400 Est. Cost $506.78 Unrealized +46.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $295 Shares 1,400 Est. Cost $163.73 Unrealized +26.5%
IHI ISHARES TR 0.2%
Value ($000) $294 Shares 4,890 Est. Cost $90.68 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $294 Shares 5,391 Est. Cost $69.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $293 Shares 5,408 Est. Cost $44.36 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $281 Shares 665 Est. Cost $359.02 Unrealized +18.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $271 Shares 1,097 Est. Cost $183.39 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $256 Shares 2,320 Est. Cost $110.46 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $252 Shares 1,551 Est. Cost $115.65 Unrealized +42.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $245 Shares 2,745 Est. Cost $60.26 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $245 Shares 1,915 Est. Cost $106.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $243 Shares 7,600 Est. Cost $29.21 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $242 Shares 1,180 Est. Cost $199.16 Unrealized +6.9%
GNMA ISHARES TR 0.2%
Value ($000) $241 Shares 5,433 Est. Cost $49.76 Unrealized —
SAP SAP SE 0.2%
Value ($000) $240 Shares 900 Est. Cost $229.10 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $239 Shares 3,875 Est. Cost $52.76 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 Shares 9,500 Est. Cost $24.34 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $231 Shares 6,040 Est. Cost $37.49 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $230 Shares 4,600 Est. Cost $50.01 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $228 Shares 4,500 Est. Cost $50.02 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $227 Shares 876 Est. Cost $189.68 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $227 Shares 1,108 Est. Cost $180.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $87.87 Unrealized +24.8%
CSX CSX CORP 0.1%
Value ($000) $224 Shares 6,320 Est. Cost $29.78 Unrealized +13.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $220 Shares 1,755 Est. Cost $98.50 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $213 Shares 1,273 Est. Cost $154.28 Unrealized 0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $209 Shares 1,915 Est. Cost $108.98 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $202 Shares 2,430 Est. Cost $82.73 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $201 Shares 3,063 Est. Cost $65.56 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $200 Shares 11,840 Est. Cost $16.90 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $192 Shares 14,946 Est. Cost $250.43 Unrealized +17.2%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $126 Shares 10,767 Est. Cost $11.46 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $125 Shares 10,211 Est. Cost $11.82 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $48 Shares 88,206 Est. Cost $9.54 Unrealized -93.7%