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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 QQQ, SPY, BIL, MSFT, FTCB, and represent 17.13% of Iams Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VWOB, FTCB, JHMB, VPLS, RDVY, FEMB, ANGL, JHMD, BUFQ, AMZN.
Started 27 new stock positions in LLY, CFG, JHMD, HMC, NTES, UNH, VTI, TM, SPTL, JHMB.
Reduced shares in these 10 stocks: BILS, AAPL, TSLA, BIL, FTGS, CLOI, GOOGL, MBSF, FIXD, LMBS.
Sold out of its positions in BLK, RECS, DEO, ECL, EFX, ES, FI, VRIG, IEF, TLH. JHSC, K, JNK, XLF, TXN, TSN, URI, MBSF, HYEM, CLOI, MGV, VTIP, VCSH, VGLT.
Iams Wealth Management was a net buyer of stock by $25M.
Iams Wealth Management has $277M in assets under management (AUM), dropping by 11.15%.
Central Index Key (CIK): 0001998182

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Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$15M		24k	614.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.6	$13M		19k	682.00	View chart
Spdr Series Trust State Street Spd (BIL)	2.5	$7.0M	-14%	77k	91.38	View chart
Microsoft Corporation (MSFT)	2.5	$6.8M	+22%	14k	483.73	View chart
First Tr Exchange-traded Core Investment (FTCB)	2.1	$5.8M	+85%	272k	21.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.0	$5.5M	+18%	162k	34.26	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.9	$5.2M	+66%	76k	69.47	View chart
NVIDIA Corporation (NVDA)	1.9	$5.1M		28k	186.50	View chart
Apple (AAPL)	1.8	$4.9M	-21%	18k	271.89	View chart
Amazon (AMZN)	1.5	$4.2M	+44%	18k	230.82	View chart
United Parcel Service CL B (UPS)	1.5	$4.2M	-6%	42k	99.20	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.5	$4.1M	+89%	140k	29.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.4	$3.8M	+58%	107k	35.84	View chart
Meta Platforms Cl A (META)	1.3	$3.7M	+40%	5.6k	660.14	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.3	$3.7M	-3%	38k	96.85	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.4M	+2%	11k	322.29	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.2	$3.4M	NEW	50k	67.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$3.2M	-24%	10k	313.02	View chart
Gilead Sciences (GILD)	1.1	$3.0M	-2%	25k	122.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	1.1	$3.0M	+36%	106k	28.24	View chart
Novo-nordisk A S Adr (NVO)	1.0	$2.9M	+15%	57k	50.88	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.0	$2.9M	-27%	81k	35.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.8M	+83%	5.6k	502.65	View chart
First Tr Exchange-traded SHS (FVD)	1.0	$2.8M		60k	46.08	View chart
Broadcom (AVGO)	1.0	$2.8M	-12%	8.0k	346.18	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	1.0	$2.7M	-2%	70k	39.10	View chart
First Tr Exchange-traded A Com Shs (FTA)	1.0	$2.7M	-8%	32k	86.15	View chart
Wells Fargo & Company (WFC)	0.9	$2.6M	-9%	28k	93.21	View chart
Procter & Gamble Company (PG)	0.9	$2.5M	-12%	18k	143.34	View chart
Honeywell International (HON)	0.9	$2.5M	+7%	13k	195.14	View chart
John Hancock Exchange Traded Mortgage Backed (JHMB)	0.9	$2.5M	NEW	112k	22.16	View chart
Arthur J. Gallagher & Co. (AJG)	0.9	$2.5M	+17%	9.6k	258.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.5M	+2%	7.9k	313.83	View chart
L3harris Technologies (LHX)	0.9	$2.4M	-2%	8.3k	293.64	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.9	$2.4M	NEW	31k	78.12	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.9	$2.4M	+49%	40k	59.28	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$2.4M	+33%	40k	59.93	View chart
First Tr Exchange-traded SHS (QTEC)	0.8	$2.3M	-4%	10k	230.21	View chart
Home Depot (HD)	0.8	$2.3M	+17%	6.6k	344.15	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.8	$2.2M	+90%	100k	21.83	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.8	$2.2M	+124%	4.9k	444.65	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.8	$2.1M	NEW	70k	29.80	View chart
Abbott Laboratories (ABT)	0.7	$2.0M	+3%	16k	125.31	View chart
Shell Spon Ads (SHEL)	0.7	$2.0M	-4%	27k	73.49	View chart
McDonald's Corporation (MCD)	0.7	$2.0M	-4%	6.5k	305.77	View chart
Comcast Corp Cl A (CMCSA)	0.7	$2.0M	+2%	66k	29.89	View chart
Astrazeneca Sponsored Adr	0.7	$2.0M	-20%	21k	91.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$1.9M	-14%	7.2k	268.30	View chart
Us Bancorp Del Com New (USB)	0.7	$1.9M	-4%	36k	53.36	View chart
ConocoPhillips (COP)	0.7	$1.9M	+5%	20k	93.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$1.9M	+79%	89k	21.00	View chart
Spdr Series Trust State Street Spd (BILS)	0.7	$1.9M	-48%	19k	99.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$1.7M	+141%	14k	119.34	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$1.6M	+71%	7.9k	204.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.6M		2.6k	627.55	View chart
Bank of America Corporation (BAC)	0.6	$1.6M	-4%	29k	55.01	View chart
PNC Financial Services (PNC)	0.6	$1.6M	+16%	7.6k	208.81	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.6	$1.6M	NEW	38k	41.53	View chart
Ssga Active Tr State Street Us (XLSR)	0.6	$1.6M	-12%	25k	62.31	View chart
Chevron Corporation (CVX)	0.5	$1.5M	+10%	10k	152.45	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$1.4M		5.4k	269.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$1.4M	-4%	16k	92.52	View chart
Amgen (AMGN)	0.5	$1.4M	+148%	4.3k	327.40	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$1.4M	+189%	21k	65.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$1.3M	+18%	30k	44.41	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.5	$1.3M	-42%	30k	44.32	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.5	$1.3M	-13%	17k	79.45	View chart
Dupont De Nemours (DD)	0.5	$1.3M	+21%	33k	40.20	View chart
Pepsi (PEP)	0.5	$1.3M	-5%	9.1k	143.57	View chart
Qnity Electronics Common Stock (Q)	0.5	$1.3M	NEW	16k	81.66	View chart
Tesla Motors (TSLA)	0.5	$1.3M	-50%	2.9k	449.72	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.5	$1.3M	-6%	59k	21.20	View chart
Waste Management (WM)	0.5	$1.3M	-2%	5.7k	219.72	View chart
Analog Devices (ADI)	0.5	$1.2M	-11%	4.6k	271.31	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.4	$1.2M	+74%	50k	25.17	View chart
Microchip Technology (MCHP)	0.4	$1.2M	+7%	19k	63.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.2M	-4%	9.9k	123.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.2M	NEW	14k	83.75	View chart
Intel Corporation (INTC)	0.4	$1.1M	NEW	31k	36.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.1M	NEW	4.3k	252.94	View chart
Equinix (EQIX)	0.4	$1.1M		1.4k	767.00	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$1.1M	-8%	22k	49.15	View chart
Ssga Active Tr State Street Fix (FISR)	0.4	$1.1M	+39%	41k	25.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.0M	+9%	18k	58.73	View chart
Service Corporation International (SCI)	0.4	$1.0M	+8%	13k	77.98	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.4	$1.0M	-29%	53k	19.19	View chart
First Tr Exchange-traded Intermediate Gov (MGOV)	0.4	$1.0M	NEW	50k	20.48	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.0M	-12%	22k	46.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$992k	+2%	4.7k	212.08	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.3	$960k	-18%	4.6k	206.52	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.3	$933k	NEW	19k	48.58	View chart
Evergy (EVRG)	0.3	$931k	+7%	13k	72.50	View chart
Sempra Energy (SRE)	0.3	$930k	+2%	11k	88.30	View chart
Eastman Chemical Company (EMN)	0.3	$921k	+2%	14k	63.84	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.3	$921k	-5%	20k	47.05	View chart
Cisco Systems (CSCO)	0.3	$919k	+120%	12k	77.04	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$912k	+40%	7.6k	119.37	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$911k	-50%	18k	49.99	View chart
Lowe's Companies (LOW)	0.3	$891k	+18%	3.7k	241.29	View chart
Wal-Mart Stores (WMT)	0.3	$835k	-33%	7.5k	111.43	View chart
Cintas Corporation (CTAS)	0.3	$824k	+26%	4.4k	188.11	View chart
Stryker Corporation (SYK)	0.3	$808k	+25%	2.3k	351.59	View chart
Roper Industries (ROP)	0.3	$780k	+32%	1.8k	445.16	View chart
Johnson & Johnson (JNJ)	0.3	$765k	-14%	3.7k	207.10	View chart
Eli Lilly & Co. (LLY)	0.3	$754k	NEW	702.00	1074.68	View chart
Bwx Technologies (BWXT)	0.3	$753k	-3%	4.4k	172.87	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$709k		26k	27.52	View chart
Philip Morris International (PM)	0.3	$699k	+36%	4.4k	160.47	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$696k	+6%	5.9k	117.75	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$678k	NEW	6.0k	113.82	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.2	$676k	-8%	25k	27.35	View chart
Raytheon Technologies Corp (RTX)	0.2	$657k	-14%	3.6k	183.53	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.2	$653k	-10%	12k	53.76	View chart
Netease Sponsored Ads (NTES)	0.2	$619k	NEW	4.5k	137.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$607k	-4%	10k	59.94	View chart
Costco Wholesale Corporation (COST)	0.2	$600k	+14%	695.00	862.78	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.2	$579k	-11%	8.6k	67.18	View chart
Walt Disney Company (DIS)	0.2	$575k	+17%	5.1k	113.78	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$556k	-30%	12k	46.86	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.2	$555k	-58%	15k	37.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$546k		20k	27.43	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$542k	+6%	8.2k	65.96	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$537k	+8%	3.5k	155.18	View chart
Listed Fds Tr Relative Strengt (RSMV)	0.2	$513k	+33%	19k	27.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$496k	-12%	1.3k	396.31	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$487k	-10%	6.9k	70.99	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.2	$481k		18k	27.10	View chart
Verizon Communications (VZ)	0.2	$464k	+28%	11k	40.74	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$443k	-21%	10k	44.34	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$441k	-2%	1.8k	241.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$421k	+4%	4.7k	89.46	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$411k	+151%	9.6k	42.69	View chart
Regions Financial Corporation (RF)	0.1	$402k	+20%	15k	27.10	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$399k	NEW	15k	26.47	View chart
Visa Com Cl A (V)	0.1	$394k	+10%	1.1k	350.75	View chart
Altria (MO)	0.1	$393k	+27%	6.8k	57.67	View chart
TJX Companies (TJX)	0.1	$388k	+13%	2.5k	153.68	View chart
Howmet Aerospace (HWM)	0.1	$386k	+18%	1.9k	205.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$382k		9.6k	39.59	View chart
Abbvie (ABBV)	0.1	$380k	-4%	1.7k	228.61	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$376k	-10%	9.0k	41.87	View chart
Palantir Technologies Cl A (PLTR)	0.1	$372k	+7%	2.1k	177.75	View chart
Southern Company (SO)	0.1	$371k	+39%	4.3k	87.21	View chart
Main Street Capital Corporation (MAIN)	0.1	$368k		6.1k	60.39	View chart
Constellation Energy (CEG)	0.1	$366k	+19%	1.0k	353.30	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$364k	NEW	2.7k	136.74	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$363k	-10%	15k	24.73	View chart
Hldgs (UAL)	0.1	$358k	+14%	3.2k	111.82	View chart
Capital One Financial (COF)	0.1	$351k	NEW	1.4k	242.37	View chart
UnitedHealth (UNH)	0.1	$350k	NEW	1.1k	330.11	View chart
O'reilly Automotive (ORLY)	0.1	$350k	NEW	3.8k	91.21	View chart
Hilton Worldwide Holdings (HLT)	0.1	$346k	+30%	1.2k	287.27	View chart
Travelers Companies (TRV)	0.1	$344k	+25%	1.2k	290.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$343k		501.00	684.94	View chart
At&t (T)	0.1	$339k	+64%	14k	24.84	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$335k	+37%	2.1k	161.71	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$332k	-13%	5.7k	57.92	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$332k	NEW	8.2k	40.37	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$330k	-56%	9.0k	36.83	View chart
International Business Machines (IBM)	0.1	$329k	+27%	1.1k	296.50	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$329k	-62%	1.1k	303.89	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.1	$325k	-41%	11k	28.55	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$307k	NEW	10k	29.48	View chart
Kroger (KR)	0.1	$305k	+61%	4.9k	62.48	View chart
Lauder Estee Cos Cl A (EL)	0.1	$297k	+7%	2.8k	104.77	View chart
Public Service Enterprise (PEG)	0.1	$297k	+47%	3.7k	80.31	View chart
Hasbro (HAS)	0.1	$296k	NEW	3.6k	82.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$290k	NEW	863.00	335.89	View chart
Toyota Motor Corp Ads (TM)	0.1	$286k	NEW	1.3k	214.06	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$284k		22k	12.90	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$279k	-7%	6.8k	40.87	View chart
Constellation Brands Cl A (STZ)	0.1	$276k	+27%	2.0k	138.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$273k	NEW	1.3k	211.91	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.1	$264k		17k	15.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$263k	-55%	1.2k	220.02	View chart
Spdr Series Trust State Street Spd (EMHC)	0.1	$257k		10k	25.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$257k	-18%	687.00	373.88	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$248k	+4%	6.0k	41.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$243k	-2%	498.00	488.11	View chart
Citizens Financial (CFG)	0.1	$235k	NEW	4.0k	58.42	View chart
Ge Aerospace Com New (GE)	0.1	$234k	NEW	758.00	308.03	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$227k		20k	11.33	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	0.1	$216k	-5%	11k	20.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$215k	-11%	1.8k	120.42	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$202k	+3%	11k	19.08	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$198k		20k	9.91	View chart
Pimco High Income Com Shs (PHK)	0.1	$146k		30k	4.86	View chart

Past Filings by Iams Wealth Management

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

Iams Wealth Management 2025 Q4 filed Jan. 26, 2026
Iams Wealth Management 2025 Q3 filed Oct. 15, 2025
Iams Wealth Management 2025 Q2 filed July 14, 2025
Iams Wealth Management 2025 Q1 filed April 10, 2025
Iams Wealth Management 2024 Q4 filed Jan. 23, 2025
Iams Wealth Management 2024 Q3 filed Oct. 11, 2024
Iams Wealth Management 2024 Q2 filed Aug. 5, 2024
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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