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Iams Wealth Management

Latest statistics and disclosures from Iams Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BILS, FIXD, BIL, QQQ, UPS, and represent 27.25% of Iams Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BILS, QQQ, BIL, SPY, IWF, XLG, EQIX, IWP, FDN, AVGO.
Started 22 new stock positions in XLG, SPHQ, BUFQ, XLSR, MAGS, IWP, UST, MGC, IWD, SPEM. XLI, EL, LLY, IWF, EQIX, XMMO, KNG, SPDW, FYX, AVGO, FMB, USIG.
Reduced shares in these 10 stocks: FTSM, BUFR, , TLT, CCI, FTXO, IVV, INTC, FNDX, QCOM.
Sold out of its positions in BRK.B, CCI, FTXO, INTC, PCY, TLT, IWY, MTUM, NFLX, QCOM. IBND, DIA, SCHG, FNDX, XLE, V.
Iams Wealth Management was a net buyer of stock by $6.6M.
Iams Wealth Management has $164M in assets under management (AUM), dropping by 5.79%.
Central Index Key (CIK): 0001998182

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Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS)	9.7	$16M	+25%	160k	99.38	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	5.5	$9.0M	-4%	208k	43.41	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.8	$7.8M	+20%	85k	91.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$6.1M	+48%	14k	435.27	View chart
United Parcel Service CL B (UPS)	3.5	$5.7M	+4%	39k	147.77	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.2	$3.6M	+7%	75k	48.04	View chart
First Tr Value Line Divid In SHS (FVD)	2.2	$3.6M		87k	40.99	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	2.1	$3.5M	+5%	49k	71.86	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.1	$3.4M		41k	83.90	View chart
Microsoft Corporation (MSFT)	2.0	$3.2M		7.9k	407.72	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.9	$3.1M	+4%	165k	18.75	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.8	$3.0M		45k	67.44	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.6	$2.6M	+12%	90k	28.68	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.5	$2.5M	+58%	12k	201.01	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	1.3	$2.1M	+9%	18k	119.63	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.0M	-7%	11k	184.38	View chart
Wells Fargo & Company (WFC)	1.2	$2.0M	-7%	36k	54.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$2.0M	+30%	24k	82.18	View chart
Novo-nordisk A S Adr (NVO)	1.2	$2.0M	-13%	16k	121.54	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	1.2	$2.0M	+13%	18k	107.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.9M	+204%	3.7k	506.26	View chart
Chevron Corporation (CVX)	1.1	$1.8M	+16%	12k	152.34	View chart
ConocoPhillips (COP)	1.1	$1.8M	+5%	16k	112.04	View chart
Abbott Laboratories (ABT)	1.1	$1.8M	-3%	15k	120.05	View chart
Honeywell International (HON)	1.1	$1.8M	+5%	9.0k	197.57	View chart
L3harris Technologies (LHX)	1.1	$1.8M		8.3k	213.19	View chart
Procter & Gamble Company (PG)	1.1	$1.7M	+4%	11k	160.05	View chart
Home Depot (HD)	1.0	$1.7M	-10%	4.4k	377.61	View chart
Comcast Corp Cl A (CMCSA)	1.0	$1.6M	+2%	39k	42.15	View chart
Shell Spon Ads (SHEL)	1.0	$1.6M	+5%	26k	62.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.0	$1.6M	+35%	4.3k	378.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	1.0	$1.6M	-47%	59k	27.52	View chart
McDonald's Corporation (MCD)	1.0	$1.6M		5.4k	295.19	View chart
Dupont De Nemours (DD)	0.9	$1.5M	+6%	22k	69.63	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.9	$1.5M		29k	52.62	View chart
Gilead Sciences (GILD)	0.9	$1.5M		21k	72.70	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.9	$1.4M		27k	53.67	View chart
First Tr Morningstar Divid L SHS (FDL)	0.8	$1.4M	-21%	37k	36.34	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M	+82%	1.7k	776.63	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.8	$1.3M	+49%	13k	94.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.2M		6.8k	179.30	View chart
Microchip Technology (MCHP)	0.7	$1.2M	+7%	15k	82.18	View chart
Bank of America Corporation (BAC)	0.7	$1.2M	-4%	35k	34.31	View chart
Us Bancorp Del Com New (USB)	0.7	$1.2M	-10%	29k	41.22	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.7	$1.2M	+10%	24k	49.47	View chart
Apple (AAPL)	0.7	$1.2M	+23%	6.5k	181.42	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.7	$1.2M	+9%	41k	28.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.1M	NEW	3.4k	329.39	View chart
Diageo Spon Adr New (DEO)	0.7	$1.1M	+25%	7.4k	153.18	View chart
Johnson & Johnson (JNJ)	0.7	$1.1M	+6%	6.9k	161.55	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$1.1M	-5%	4.3k	245.47	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$1.1M	NEW	26k	41.06	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.6	$1.1M	-17%	45k	23.33	View chart
Analog Devices (ADI)	0.6	$1.0M	+5%	5.6k	187.76	View chart
Pepsi (PEP)	0.6	$1.0M	+12%	6.2k	167.03	View chart
PNC Financial Services (PNC)	0.6	$1.0M	-8%	7.0k	145.69	View chart
Amgen (AMGN)	0.6	$1.0M	-10%	3.7k	277.46	View chart
Meta Platforms Cl A (META)	0.6	$998k	+135%	2.1k	484.02	View chart
Equinix (EQIX)	0.6	$966k	NEW	1.1k	891.87	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$909k	NEW	8.2k	110.98	View chart
Broadcom (AVGO)	0.5	$891k	NEW	691.00	1289.42	View chart
UnitedHealth (UNH)	0.5	$859k	+8%	1.7k	498.28	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$800k	+39%	8.7k	91.74	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$742k	+5%	18k	41.11	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$735k	-22%	3.9k	187.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$724k	NEW	4.2k	170.75	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.4	$708k	+15%	25k	28.89	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.4	$704k	+2%	31k	22.92	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.4	$696k		19k	36.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$694k	-20%	8.0k	86.31	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$692k	-25%	3.4k	204.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$682k	+54%	12k	56.82	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.4	$641k	+7%	12k	52.92	View chart
Eastman Chemical Company (EMN)	0.4	$632k	+3%	7.3k	86.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$632k	-7%	4.0k	159.74	View chart
Amazon (AMZN)	0.4	$607k	+9%	3.5k	173.16	View chart
Raytheon Technologies Corp (RTX)	0.3	$572k	+11%	6.4k	89.92	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$568k		26k	22.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$551k	-56%	1.1k	508.68	View chart
Costco Wholesale Corporation (COST)	0.3	$536k		716.00	747.96	View chart
Sempra Energy (SRE)	0.3	$534k	+10%	7.6k	70.67	View chart
Evergy (EVRG)	0.3	$503k	+15%	10k	49.79	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.3	$501k	-30%	24k	21.22	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$460k	+25%	4.9k	94.50	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$449k	+10%	3.9k	115.46	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.3	$427k	NEW	11k	37.71	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.3	$416k	NEW	8.6k	48.31	View chart
Service Corporation International (SCI)	0.2	$394k	-2%	5.4k	72.43	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$387k	NEW	3.7k	105.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$369k	NEW	6.3k	58.31	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$363k	NEW	2.0k	181.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$334k	+18%	2.4k	137.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$325k	NEW	9.4k	34.54	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$324k	-93%	5.4k	59.85	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.2	$314k	+8%	19k	16.90	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$312k	NEW	3.5k	90.12	View chart
Eli Lilly & Co. (LLY)	0.2	$311k	NEW	410.00	757.64	View chart
Hess (HES)	0.2	$305k		2.1k	145.40	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$302k		5.0k	60.07	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$295k		9.6k	30.62	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$285k	+9%	14k	19.89	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$274k	NEW	7.8k	35.31	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.2	$256k	-9%	7.3k	35.03	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$249k	NEW	2.1k	120.63	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$248k	-13%	2.5k	100.52	View chart
Tesla Motors (TSLA)	0.1	$242k	-35%	1.2k	202.04	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$229k	+3%	15k	15.63	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$227k	NEW	4.4k	51.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ)	0.1	$226k	NEW	8.1k	27.93	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$225k	-10%	7.0k	32.02	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$218k	NEW	4.3k	50.29	View chart
Lauder Estee Cos Cl A (EL)	0.1	$215k	NEW	1.5k	147.38	View chart
Proshares Tr Ultr 7-10 Trea (UST)	0.1	$210k	NEW	4.9k	43.08	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$209k	NEW	4.0k	51.76	View chart

Past Filings by Iams Wealth Management

SEC 13F filings are viewable for Iams Wealth Management going back to 2022

Iams Wealth Management 2024 Q1 filed April 18, 2024
Iams Wealth Management 2023 Q4 filed Feb. 7, 2024
Iams Wealth Management 2023 Q3 filed Nov. 15, 2023
Iams Wealth Management 2023 Q1 filed Oct. 30, 2023
Iams Wealth Management 2023 Q2 filed Oct. 30, 2023
Iams Wealth Management 2022 Q4 filed Oct. 27, 2023

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