Q2 2025 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2025-08-05 · accession 0001214659-25-011476
$141.4M
Reported value
146
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $11.5M | 8.11% | 27,005 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.5M | 4.63% | 33,693 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 4.28% | 9,804 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.33% | 9,459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.27% | 22,562 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 2.63% | 36,941 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 2.51% | 11,677 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 2.50% | 17,257 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.98% | 6,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.77% | 11,427 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.75% | 11,479 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 1.54% | 6,767 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.53% | 15,238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.52% | 12,179 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 1.52% | 3,781 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.32% | 11,779 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.9M | 1.32% | 16,731 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.28% | 26,540 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 1.27% | 41,312 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 1.24% | 44,940 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 1.20% | 6,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.15% | 4,435 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.12% | 5,249 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.11% | 29,905 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.04% | 7,934 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.04% | 8,054 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 1.02% | 2,179 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 1.02% | 10,671 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.96% | 4,777 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.87% | 53,820 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.87% | 17,495 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.85% | 4,750 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.83% | 6,733 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.79% | 6,774 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.77% | 1,095 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.75% | 8,951 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.75% | 3,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $981,421 | 0.69% | 6,425 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $981,348 | 0.69% | 30,860 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $975,218 | 0.69% | 7,185 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $948,264 | 0.67% | 9,245 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $926,622 | 0.66% | 17,563 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $838,040 | 0.59% | 16,400 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $836,245 | 0.59% | 16,474 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $833,111 | 0.59% | 11,839 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $811,992 | 0.57% | 30,572 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $803,795 | 0.57% | 10,635 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $795,060 | 0.56% | 40,461 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $781,468 | 0.55% | 2,835 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $746,538 | 0.53% | 2,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $732,540 | 0.52% | 1,508 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.52% | 1 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $722,649 | 0.51% | 1,310 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $700,711 | 0.50% | 11,630 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $694,971 | 0.49% | 36,908 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $692,963 | 0.49% | 3,975 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $692,752 | 0.49% | 11,600 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $681,946 | 0.48% | 17,002 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $677,208 | 0.48% | 34,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $667,042 | 0.47% | 3,832 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $659,355 | 0.47% | 8,378 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $651,280 | 0.46% | 31,785 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $647,860 | 0.46% | 7,128 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $633,834 | 0.45% | 6,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $631,148 | 0.45% | 5,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $599,393 | 0.42% | 4,186 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $599,060 | 0.42% | 28,968 | Common | NONE |
| 931142103 | WMT | WALMART INC | $575,434 | 0.41% | 5,885 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $543,951 | 0.38% | 2,488 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $526,072 | 0.37% | 5,735 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $524,291 | 0.37% | 923 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $516,614 | 0.37% | 3,502 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $514,847 | 0.36% | 2,250 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $508,025 | 0.36% | 5,305 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $506,851 | 0.36% | 12,518 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $505,568 | 0.36% | 8,540 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $501,912 | 0.36% | 3,765 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $492,224 | 0.35% | 6,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $483,856 | 0.34% | 3,037 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $475,927 | 0.34% | 26,251 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $474,875 | 0.34% | 1,638 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $470,003 | 0.33% | 24,750 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $465,230 | 0.33% | 1,575 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $459,260 | 0.32% | 14,810 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,667 | 0.32% | 1,539 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $452,565 | 0.32% | 25,425 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $451,766 | 0.32% | 28,395 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450,344 | 0.32% | 5,310 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $423,857 | 0.30% | 4,423 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408,960 | 0.29% | 3,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $390,216 | 0.28% | 5,035 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $389,803 | 0.28% | 20,845 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $387,887 | 0.27% | 1,087 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $387,125 | 0.27% | 1,325 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $371,146 | 0.26% | 11,723 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $370,084 | 0.26% | 2,721 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $362,315 | 0.26% | 660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $361,035 | 0.26% | 930 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $358,440 | 0.25% | 2,900 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $357,205 | 0.25% | 3,915 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $340,933 | 0.24% | 5,815 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $334,800 | 0.24% | 22,670 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $326,032 | 0.23% | 1,400 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $324,786 | 0.23% | 6,662 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,357 | 0.22% | 1,726 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $312,573 | 0.22% | 4,990 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $311,812 | 0.22% | 400 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $311,685 | 0.22% | 14,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $307,694 | 0.22% | 3,887 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,085 | 0.22% | 9,329 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $290,878 | 0.21% | 665 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $289,658 | 0.20% | 2,181 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $277,141 | 0.20% | 5,481 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $273,785 | 0.19% | 9,120 | Common | NONE |
| 803054204 | SAP | SAP SE | $273,690 | 0.19% | 900 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $272,836 | 0.19% | 1,143 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $269,688 | 0.19% | 12,045 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $267,480 | 0.19% | 5,408 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $264,931 | 0.19% | 6,028 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $264,731 | 0.19% | 1,066 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $262,987 | 0.19% | 1,180 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $260,480 | 0.18% | 820 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $249,194 | 0.18% | 1,097 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $249,108 | 0.18% | 4,785 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $246,440 | 0.17% | 6,570 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $240,164 | 0.17% | 2,175 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $237,686 | 0.17% | 1,341 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,610 | 0.16% | 9,500 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $229,977 | 0.16% | 4,600 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $225,765 | 0.16% | 4,500 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $223,721 | 0.16% | 2,700 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $223,038 | 0.16% | 5,105 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $221,996 | 0.16% | 7,600 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $218,827 | 0.15% | 1,915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,600 | 0.15% | 2,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,849 | 0.15% | 1,612 | Common | NONE |
| 126408103 | CSX | CSX CORP | $206,222 | 0.15% | 6,320 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,506 | 0.14% | 985 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $204,445 | 0.14% | 3,875 | Common | NONE |
| 366651107 | IT | GARTNER INC | $202,110 | 0.14% | 500 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $201,562 | 0.14% | 1,755 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $186,913 | 0.13% | 14,787 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $121,817 | 0.09% | 10,211 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $121,559 | 0.09% | 10,767 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $85,800 | 0.06% | 13,000 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $54,882 | 0.04% | 88,206 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.