Q4 2025 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2026-02-04 · accession 0001214659-26-001152
$155.6M
Reported value
150
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $12.2M | 7.85% | 25,807 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.6M | 4.26% | 31,530 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 4.21% | 9,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.68% | 21,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.84% | 9,145 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 2.43% | 11,258 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 2.42% | 17,113 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 2.36% | 36,608 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 1.96% | 6,236 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.74% | 10,977 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.61% | 10,876 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.55% | 6,092 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $2.3M | 1.49% | 14,669 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.47% | 12,006 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.44% | 3,718 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.42% | 11,850 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 1.41% | 6,246 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.2M | 1.39% | 17,349 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.29% | 17,429 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 1.25% | 40,469 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE | $1.8M | 1.19% | 43,937 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.12% | 7,659 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 1.08% | 2,227 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.06% | 30,063 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.01% | 10,127 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.01% | 15,710 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $1.5M | 0.99% | 8,028 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.5M | 0.97% | 29,789 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.97% | 22,982 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.94% | 4,047 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.92% | 5,840 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.92% | 7,170 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.91% | 15,471 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.88% | 9,490 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.86% | 6,485 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.86% | 4,777 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.81% | 52,005 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.77% | 6,717 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD | $1.2M | 0.77% | 16,890 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.75% | 18,952 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.73% | 3,721 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX | $1.0M | 0.67% | 12,479 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $982,409 | 0.63% | 18,578 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $959,689 | 0.62% | 1,111 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $949,767 | 0.61% | 6,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $931,337 | 0.60% | 2,692 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD | $924,632 | 0.59% | 32,742 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $894,950 | 0.58% | 16,106 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $883,425 | 0.57% | 44,753 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD | $882,882 | 0.57% | 25,770 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $869,978 | 0.56% | 17,025 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $826,652 | 0.53% | 1,348 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $818,832 | 0.53% | 11,488 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $794,418 | 0.51% | 11,810 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $782,285 | 0.50% | 37,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $757,998 | 0.49% | 1,508 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.49% | 1 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $754,677 | 0.49% | 18,750 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $754,381 | 0.48% | 11,839 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $743,858 | 0.48% | 43,603 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $721,347 | 0.46% | 9,153 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $691,779 | 0.44% | 36,583 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD | $684,998 | 0.44% | 5,760 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $683,817 | 0.44% | 34,933 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $669,893 | 0.43% | 5,574 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $667,802 | 0.43% | 7,219 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $644,458 | 0.41% | 10,004 | Common | NONE |
| 931142103 | WMT | WALMART INC | $619,998 | 0.40% | 5,565 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $612,364 | 0.39% | 2,110 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $594,788 | 0.38% | 4,714 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $578,843 | 0.37% | 923 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $572,356 | 0.37% | 3,220 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $564,767 | 0.36% | 29,985 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $559,129 | 0.36% | 3,582 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $555,988 | 0.36% | 5,782 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $544,720 | 0.35% | 949 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $540,353 | 0.35% | 3,765 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $533,153 | 0.34% | 1,675 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $530,608 | 0.34% | 27,365 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $525,065 | 0.34% | 1,774 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $491,487 | 0.32% | 26,975 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS | $490,611 | 0.32% | 19,040 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED | $488,459 | 0.31% | 5,670 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $484,748 | 0.31% | 2,205 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $475,584 | 0.31% | 10,709 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,012 | 0.30% | 1,034 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $450,537 | 0.29% | 14,035 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $438,759 | 0.28% | 4,573 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $433,962 | 0.28% | 2,805 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $429,872 | 0.28% | 400 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED | $426,942 | 0.27% | 27,670 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $424,616 | 0.27% | 2,786 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $421,590 | 0.27% | 2,163 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $411,616 | 0.26% | 660 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $410,410 | 0.26% | 4,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $409,337 | 0.26% | 1,301 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,571 | 0.26% | 2,837 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,462 | 0.26% | 3,795 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $387,379 | 0.25% | 4,670 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD | $386,842 | 0.25% | 2,880 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $382,515 | 0.25% | 1,240 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $379,264 | 0.24% | 2,599 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $374,398 | 0.24% | 1,225 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $368,969 | 0.24% | 3,693 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $356,261 | 0.23% | 1,183 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $352,110 | 0.23% | 3,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $350,363 | 0.23% | 2,799 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD | $344,604 | 0.22% | 6,572 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $334,425 | 0.21% | 15,925 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR | $332,661 | 0.21% | 14,345 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $332,410 | 0.21% | 5,765 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $332,148 | 0.21% | 10,170 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $307,827 | 0.20% | 2,181 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $304,552 | 0.20% | 8,630 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $294,249 | 0.19% | 917 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD | $293,162 | 0.19% | 5,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $290,734 | 0.19% | 5,408 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $284,746 | 0.18% | 1,108 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR | $278,045 | 0.18% | 1,099 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $271,650 | 0.17% | 3,280 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $258,584 | 0.17% | 665 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $258,495 | 0.17% | 1,325 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $255,549 | 0.16% | 2,320 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $255,221 | 0.16% | 4,795 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $252,157 | 0.16% | 876 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD | $251,960 | 0.16% | 5,685 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $250,980 | 0.16% | 16,732 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,780 | 0.16% | 1,551 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $247,912 | 0.16% | 7,600 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $247,365 | 0.16% | 3,875 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $243,445 | 0.16% | 18,975 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $240,516 | 0.15% | 5,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,875 | 0.15% | 1,985 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $233,835 | 0.15% | 13,820 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $233,674 | 0.15% | 170 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $233,468 | 0.15% | 1,273 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,515 | 0.15% | 9,500 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $229,448 | 0.15% | 4,600 | Common | NONE |
| 126408103 | CSX | CSX CORP | $229,100 | 0.15% | 6,320 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $226,935 | 0.15% | 4,500 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $223,433 | 0.14% | 5,900 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED | $221,087 | 0.14% | 1,755 | Common | NONE |
| 803054204 | SAP | SAP SE | $218,620 | 0.14% | 900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,586 | 0.14% | 4,869 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED | $216,666 | 0.14% | 1,915 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $215,730 | 0.14% | 2,860 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $214,191 | 0.14% | 12,989 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS | $204,421 | 0.13% | 2,923 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC | $129,272 | 0.08% | 10,211 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $19,838 | 0.01% | 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.