IAM Advisory, LLC Diversified Active

Location: Easton, PA

CIK: 0001825292 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (104)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.8%
Value $62.27M Shares 1,426,848 Est. Cost $41.64 Unrealized
DGRW WISDOMTREE TR 13.2%
Value $59.19M Shares 661,828 Est. Cost $73.15 Unrealized
NOBL PROSHARES TR 8.9%
Value $40.24M Shares 386,667 Est. Cost $91.24 Unrealized
AVDE AMERICAN CENTY ETF TR 7.5%
Value $33.74M Shares 409,906 Est. Cost $68.37 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 6.3%
Value $28.47M Shares 1,257,483 Est. Cost $22.61 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 6.2%
Value $28.02M Shares 630,083 Est. Cost $41.49 Unrealized
QGRO AMERICAN CENTY ETF TR 3.5%
Value $15.62M Shares 136,402 Est. Cost $69.91 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 3.2%
Value $14.49M Shares 557,082 Est. Cost $25.94 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 2.9%
Value $12.97M Shares 162,451 Est. Cost $55.02 Unrealized
SMH VANECK ETF TRUST 2.2%
Value $9.779M Shares 27,153 Est. Cost $145.65 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value $7.836M Shares 76,843 Est. Cost $79.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value $7.439M Shares 104,112 Est. Cost $51.10 Unrealized
AVGO BROADCOM INC 1.4%
Value $6.223M Shares 17,980 Est. Cost $148.99 Unrealized +139.6%
AAPL APPLE INC 1.4%
Value $6.164M Shares 22,674 Est. Cost $144.48 Unrealized +85.7%
LLY ELI LILLY & CO 1.1%
Value $5.12M Shares 4,764 Est. Cost $238.94 Unrealized +299.9%
XLF SELECT SECTOR SPDR TR 1.1%
Value $5.025M Shares 91,750 Est. Cost $49.81 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $4.201M Shares 22,526 Est. Cost $94.64 Unrealized +96.7%
MSFT MICROSOFT CORP 0.9%
Value $3.992M Shares 8,255 Est. Cost $282.48 Unrealized +77.2%
AIQ GLOBAL X FDS 0.9%
Value $3.969M Shares 78,043 Est. Cost $36.38 Unrealized
GDX VANECK ETF TRUST 0.8%
Value $3.799M Shares 44,291 Est. Cost $32.73 Unrealized
GOOG ALPHABET INC 0.7%
Value $3.301M Shares 10,519 Est. Cost $155.53 Unrealized +84.1%
MCK MCKESSON CORP 0.7%
Value $3.046M Shares 3,713 Est. Cost $364.77 Unrealized +123.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.802M Shares 13,082 Est. Cost $102.22 Unrealized +119.7%
XLC SELECT SECTOR SPDR TR 0.6%
Value $2.748M Shares 23,342 Est. Cost $80.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $2.545M Shares 8,668 Est. Cost $204.82 Unrealized +40.8%
WM WASTE MGMT INC DEL 0.6%
Value $2.488M Shares 11,326 Est. Cost $145.41 Unrealized +46.2%
AMGN AMGEN INC 0.5%
Value $2.441M Shares 7,456 Est. Cost $213.99 Unrealized +47.6%
MRK MERCK & CO INC 0.5%
Value $2.428M Shares 23,067 Est. Cost $76.65 Unrealized +21.6%
AMZN AMAZON COM INC 0.5%
Value $2.33M Shares 10,094 Est. Cost $126.54 Unrealized +80.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $2.318M Shares 4,065 Est. Cost $382.53 Unrealized +51.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.308M Shares 6,020 Est. Cost $228.78 Unrealized +75.2%
NVS NOVARTIS AG 0.5%
Value $2.234M Shares 16,201 Est. Cost $103.36 Unrealized
MUNI PIMCO ETF TR 0.5%
Value $2.168M Shares 41,375 Est. Cost $51.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.117M Shares 4,377 Est. Cost $359.00 Unrealized +32.6%
HON HONEYWELL INTL INC 0.5%
Value $2.089M Shares 10,707 Est. Cost $188.88 Unrealized +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.068M Shares 11,634 Est. Cost $98.68 Unrealized +83.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.024M Shares 9,695 Est. Cost $161.43 Unrealized +19.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.834M Shares 12,737 Est. Cost $164.63 Unrealized
COWZ PACER FDS TR 0.4%
Value $1.783M Shares 29,638 Est. Cost $48.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.722M Shares 9,348 Est. Cost $139.15 Unrealized +45.0%
IWM ISHARES TR 0.4%
Value $1.714M Shares 6,964 Est. Cost $206.60 Unrealized
SMMU PIMCO ETF TR 0.4%
Value $1.695M Shares 33,619 Est. Cost $49.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.659M Shares 30,763 Est. Cost $47.53 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value $1.602M Shares 9,930 Est. Cost $82.74 Unrealized +119.9%
VFMO VANGUARD WELLINGTON FD 0.4%
Value $1.583M Shares 8,276 Est. Cost $151.49 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.557M Shares 16,607 Est. Cost $101.27 Unrealized +6.5%
IGV ISHARES TR 0.3%
Value $1.439M Shares 13,611 Est. Cost $99.75 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.3%
Value $1.377M Shares 83,655 Est. Cost $13.19 Unrealized +20.4%
SUB ISHARES TR 0.3%
Value $1.315M Shares 12,322 Est. Cost $104.31 Unrealized
GEV GE VERNOVA INC 0.3%
Value $1.306M Shares 1,998 Est. Cost $350.81 Unrealized +73.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.294M Shares 6,314 Est. Cost $91.14 Unrealized +118.3%
GILD GILEAD SCIENCES INC 0.3%
Value $1.273M Shares 10,375 Est. Cost $120.88 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $1.226M Shares 1,857 Est. Cost $301.87 Unrealized +121.1%
GE GE AEROSPACE 0.3%
Value $1.187M Shares 3,852 Est. Cost $275.14 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.3%
Value $1.157M Shares 5,461 Est. Cost $243.12 Unrealized -11.7%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.154M Shares 6,396 Est. Cost $189.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.147M Shares 2,281 Est. Cost $287.74 Unrealized +72.9%
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.075M Shares 5,132 Est. Cost $203.45 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.008M Shares 6,222 Est. Cost $95.97 Unrealized +80.9%
VTEI VANGUARD MUN BD FDS 0.2%
Value $967K Shares 9,586 Est. Cost $100.83 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $964K Shares 7,356 Est. Cost $102.01 Unrealized +35.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $945K Shares 45,021 Est. Cost $20.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $925K Shares 3,595 Est. Cost $193.71 Unrealized +36.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $923K Shares 16,132 Est. Cost $54.87 Unrealized
MCD MCDONALDS CORP 0.2%
Value $811K Shares 2,654 Est. Cost $215.84 Unrealized +41.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $776K Shares 2,534 Est. Cost $344.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $672K Shares 7,373 Est. Cost $91.32 Unrealized +7.0%
GLD SPDR GOLD TR 0.1%
Value $660K Shares 1,666 Est. Cost $288.23 Unrealized
ETN EATON CORP PLC 0.1%
Value $655K Shares 2,057 Est. Cost $318.07 Unrealized +11.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $627K Shares 3,911 Est. Cost $86.16 Unrealized +78.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $611K Shares 1,571 Est. Cost $146.25 Unrealized +182.8%
XOM EXXON MOBIL CORP 0.1%
Value $551K Shares 4,575 Est. Cost $61.16 Unrealized +88.8%
ARM ARM HOLDINGS PLC 0.1%
Value $502K Shares 4,597 Est. Cost $143.17 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $421K Shares 9,454 Est. Cost $39.13 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $418K Shares 5,847 Est. Cost $64.66 Unrealized
UGL PROSHARES TR II 0.1%
Value $414K Shares 7,458 Est. Cost $58.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $406K Shares 8,950 Est. Cost $65.32 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $390K Shares 3,065 Est. Cost $74.01 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $376K Shares 2,400 Est. Cost $79.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $351K Shares 2,261 Est. Cost $120.51 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $321K Shares 1,551 Est. Cost $151.37 Unrealized +30.2%
ABBV ABBVIE INC 0.1%
Value $309K Shares 1,352 Est. Cost $140.20 Unrealized +62.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $292K Shares 1,329 Est. Cost $219.81 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $269K Shares 18,965 Est. Cost $16.26 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $260K Shares 5,719 Est. Cost $31.87 Unrealized +48.5%
MO ALTRIA GROUP INC 0.1%
Value $258K Shares 4,473 Est. Cost $47.33 Unrealized +25.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $256K Shares 3,740 Est. Cost $74.19 Unrealized
RTX RTX CORPORATION 0.1%
Value $253K Shares 1,380 Est. Cost $154.69 Unrealized +12.0%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value $241K Shares 12,200 Est. Cost $19.73 Unrealized
ECL ECOLAB INC 0.1%
Value $240K Shares 913 Est. Cost $177.74 Unrealized +49.5%
CVX CHEVRON CORP NEW 0.1%
Value $238K Shares 1,561 Est. Cost $152.22 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $236K Shares 1,645 Est. Cost $138.50 Unrealized +6.3%
GREK GLOBAL X FDS 0.1%
Value $228K Shares 3,466 Est. Cost $64.39 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $225K Shares 1,845 Est. Cost $121.96 Unrealized
EWC ISHARES INC 0.0%
Value $218K Shares 4,036 Est. Cost $50.55 Unrealized
SIL GLOBAL X FDS 0.0%
Value $217K Shares 2,597 Est. Cost $71.63 Unrealized
KO COCA COLA CO 0.0%
Value $215K Shares 3,073 Est. Cost $57.09 Unrealized +21.5%
ABT ABBOTT LABS 0.0%
Value $213K Shares 1,701 Est. Cost $108.08 Unrealized +17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $210K Shares 4,137 Est. Cost $43.31 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $208K Shares 331 Est. Cost $626.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $206K Shares 2,142 Est. Cost $97.14 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value $204K Shares 6,456 Est. Cost $32.12 Unrealized
ORCL ORACLE CORP 0.0%
Value $201K Shares 1,030 Est. Cost $167.56 Unrealized +42.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25,620 Shares 12,200 Est. Cost $1.96 Unrealized 0.0%