Q3 2025 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2025-11-03 · accession 0001214659-25-015751
$152.7M
Reported value
147
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $12.3M | 8.06% | 26,291 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.5M | 4.28% | 32,069 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 4.21% | 9,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.71% | 22,242 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 3.13% | 9,225 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 2.51% | 11,658 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 2.42% | 17,093 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 2.40% | 36,409 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 2.00% | 6,361 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.76% | 11,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.62% | 11,240 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.3M | 1.52% | 17,111 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.51% | 14,879 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.47% | 12,052 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.46% | 3,731 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 1.42% | 6,617 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.42% | 6,139 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.41% | 11,529 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 1.26% | 40,539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.24% | 16,409 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.23% | 17,259 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 1.22% | 44,677 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.17% | 6,840 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.17% | 7,684 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 1.09% | 2,226 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.05% | 29,755 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.00% | 8,054 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.94% | 10,287 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.92% | 4,777 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.90% | 19,620 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.88% | 4,750 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.86% | 6,733 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.85% | 3,994 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.83% | 51,815 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.82% | 17,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.79% | 6,485 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.77% | 6,774 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.1M | 0.72% | 22,140 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.66% | 1,090 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.66% | 7,185 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $988,921 | 0.65% | 16,180 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $985,194 | 0.65% | 18,578 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $952,470 | 0.62% | 11,936 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $935,296 | 0.61% | 2,835 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $902,143 | 0.59% | 16,474 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $897,527 | 0.59% | 32,472 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $872,598 | 0.57% | 26,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $871,009 | 0.57% | 3,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $827,909 | 0.54% | 1,379 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $822,148 | 0.54% | 8,065 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $818,629 | 0.54% | 10,770 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $815,352 | 0.53% | 15,900 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $794,632 | 0.52% | 40,316 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $780,709 | 0.51% | 2,658 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $772,207 | 0.51% | 11,850 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $760,301 | 0.50% | 11,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $758,133 | 0.50% | 1,508 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.49% | 1 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $753,577 | 0.49% | 18,575 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $727,172 | 0.48% | 5,778 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $724,551 | 0.47% | 7,897 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $706,485 | 0.46% | 8,953 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $705,941 | 0.46% | 36,333 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $705,927 | 0.46% | 41,845 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $698,318 | 0.46% | 2,483 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $692,300 | 0.45% | 5,865 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $683,290 | 0.45% | 34,933 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $680,778 | 0.45% | 5,729 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $677,321 | 0.44% | 7,233 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $675,009 | 0.44% | 32,815 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $637,929 | 0.42% | 3,690 | Common | NONE |
| 931142103 | WMT | WALMART INC | $573,528 | 0.38% | 5,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $565,228 | 0.37% | 923 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $547,260 | 0.36% | 3,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $540,114 | 0.35% | 3,502 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $533,787 | 0.35% | 27,600 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $530,677 | 0.35% | 3,765 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $525,409 | 0.34% | 5,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $516,677 | 0.34% | 1,638 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $492,024 | 0.32% | 26,975 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $491,144 | 0.32% | 11,478 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $488,907 | 0.32% | 15,635 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $486,930 | 0.32% | 2,205 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $484,661 | 0.32% | 3,121 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $479,959 | 0.31% | 5,760 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $470,063 | 0.31% | 24,990 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $464,867 | 0.30% | 22,468 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $443,750 | 0.29% | 930 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $435,906 | 0.29% | 2,837 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $430,757 | 0.28% | 25,102 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $415,984 | 0.27% | 660 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $406,023 | 0.27% | 4,223 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $400,737 | 0.26% | 1,375 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $381,542 | 0.25% | 2,880 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $381,500 | 0.25% | 9,004 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $380,835 | 0.25% | 5,765 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $372,265 | 0.24% | 1,225 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $371,665 | 0.24% | 3,893 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,758 | 0.24% | 1,314 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $369,216 | 0.24% | 987 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $365,574 | 0.24% | 4,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $364,671 | 0.24% | 820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $364,452 | 0.24% | 2,721 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $349,277 | 0.23% | 10,273 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $346,933 | 0.23% | 22,670 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $337,790 | 0.22% | 16,139 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $334,812 | 0.22% | 6,572 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $326,522 | 0.21% | 1,341 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,459 | 0.21% | 3,842 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $320,736 | 0.21% | 1,183 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $316,218 | 0.21% | 13,695 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $309,920 | 0.20% | 2,181 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $307,642 | 0.20% | 8,720 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $305,200 | 0.20% | 400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $294,700 | 0.19% | 1,400 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $293,791 | 0.19% | 4,890 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $293,651 | 0.19% | 5,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293,006 | 0.19% | 5,408 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $280,603 | 0.18% | 665 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $271,168 | 0.18% | 1,097 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $256,337 | 0.17% | 2,320 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,573 | 0.16% | 1,551 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,239 | 0.16% | 2,745 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $245,178 | 0.16% | 1,915 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $242,516 | 0.16% | 7,600 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $242,206 | 0.16% | 1,180 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $240,957 | 0.16% | 5,433 | Common | NONE |
| 803054204 | SAP | SAP SE | $240,490 | 0.16% | 900 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $239,010 | 0.16% | 3,875 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,800 | 0.15% | 9,500 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $231,272 | 0.15% | 6,040 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $230,000 | 0.15% | 4,600 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $227,565 | 0.15% | 4,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $227,409 | 0.15% | 876 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,852 | 0.15% | 1,108 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,500 | 0.15% | 2,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $224,423 | 0.15% | 6,320 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $220,088 | 0.14% | 1,755 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $213,012 | 0.14% | 1,273 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $208,700 | 0.14% | 1,915 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201,592 | 0.13% | 2,430 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $200,811 | 0.13% | 3,063 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $200,096 | 0.13% | 11,840 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $191,602 | 0.13% | 14,946 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $125,866 | 0.08% | 10,767 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $125,493 | 0.08% | 10,211 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $48,178 | 0.03% | 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.