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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, AAPL, and represent 18.97% of Iams Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GOOGL, AAPL, FTSM, WM, BIL, META, BRK.B, BUFD, NVO, AMZN.
Started 28 new stock positions in KR, IVV, BLK, T, FI, TSN, FTSM, ECL, EFX, RECS.
Reduced shares in these 10 stocks: MSFT, NFLX, RSMV, FISR, TSLA, , , AVGO, MOAT, QQQ.
Sold out of its positions in BHK, HES, SPGP, JQUA, NFLX, COWG, SPLB, RWR, SPAB, XLE. UNH, MOAT.
Iams Wealth Management was a net buyer of stock by $21M.
Iams Wealth Management has $249M in assets under management (AUM), dropping by 14.42%.
Central Index Key (CIK): 0001998182

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Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$15M	-3%	25k	600.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.0	$12M	+4%	19k	666.28	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	3.3	$8.2M	+17%	89k	91.75	View chart
Microsoft Corporation (MSFT)	2.4	$6.0M	-23%	12k	518.04	View chart
Apple (AAPL)	2.4	$5.9M	+67%	23k	254.65	View chart
NVIDIA Corporation (NVDA)	2.1	$5.2M	+13%	28k	186.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.8	$4.6M	+9%	137k	33.42	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.6	$4.0M	-2%	113k	35.91	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.6	$3.9M	-2%	39k	98.59	View chart
United Parcel Service CL B (UPS)	1.5	$3.8M	+7%	45k	83.54	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	1.4	$3.6M	+17%	36k	99.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$3.3M	+268%	14k	243.11	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.2M	-5%	10k	315.50	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.3	$3.1M		147k	21.31	View chart
Procter & Gamble Company (PG)	1.2	$3.1M	+14%	20k	153.67	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$3.0M	-2%	45k	67.26	View chart
Broadcom (AVGO)	1.2	$3.0M	-14%	9.0k	329.97	View chart
Meta Platforms Cl A (META)	1.2	$2.9M	+60%	4.0k	734.42	View chart
First Tr Exchange-traded A Com Shs (FTA)	1.2	$2.9M	-2%	35k	83.33	View chart
Gilead Sciences (GILD)	1.1	$2.8M	+8%	25k	111.01	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	1.1	$2.8M		72k	38.81	View chart
Amazon (AMZN)	1.1	$2.8M	+32%	13k	219.57	View chart
First Tr Exchange-traded SHS (FVD)	1.1	$2.8M		60k	46.24	View chart
Novo-nordisk A S Adr (NVO)	1.1	$2.7M	+34%	49k	55.49	View chart
Tesla Motors (TSLA)	1.0	$2.6M	-20%	5.9k	444.72	View chart
L3harris Technologies (LHX)	1.0	$2.6M	-15%	8.5k	305.51	View chart
Wells Fargo & Company (WFC)	1.0	$2.6M	-3%	31k	83.83	View chart
Arthur J. Gallagher & Co. (AJG)	1.0	$2.5M	+18%	8.1k	309.85	View chart
Honeywell International (HON)	1.0	$2.5M	+12%	12k	210.55	View chart
First Tr Exchange-traded SHS (QTEC)	1.0	$2.4M		11k	229.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.9	$2.4M	+16%	68k	34.84	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.9	$2.3M	+22%	53k	44.42	View chart
Home Depot (HD)	0.9	$2.3M	-2%	5.6k	405.27	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$2.2M	+26%	74k	29.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.9	$2.2M	+68%	78k	27.64	View chart
Dupont De Nemours (DD)	0.8	$2.1M	-4%	27k	77.91	View chart
Abbott Laboratories (ABT)	0.8	$2.1M	+7%	16k	133.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$2.1M	+41%	8.4k	246.60	View chart
Shell Spon Ads (SHEL)	0.8	$2.1M		29k	71.54	View chart
Astrazeneca Sponsored Adr (AZN)	0.8	$2.1M		27k	76.73	View chart
McDonald's Corporation (MCD)	0.8	$2.1M	+14%	6.8k	304.01	View chart
Comcast Corp Cl A (CMCSA)	0.8	$2.0M	+16%	65k	31.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M	+42%	7.7k	243.57	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$1.8M		37k	49.79	View chart
Us Bancorp Del Com New (USB)	0.7	$1.8M	-4%	38k	48.33	View chart
ConocoPhillips (COP)	0.7	$1.8M	+7%	19k	94.61	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$1.8M	NEW	30k	59.91	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.7	$1.7M	-4%	29k	59.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.6M	+51%	2.6k	612.65	View chart
Bank of America Corporation (BAC)	0.6	$1.5M	-8%	30k	51.59	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$1.5M	+31%	27k	57.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.5M	+136%	3.0k	502.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$1.5M	-2%	16k	93.65	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$1.5M		5.4k	279.84	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.6	$1.4M	-6%	19k	75.37	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.6	$1.4M		75k	19.21	View chart
Chevron Corporation (CVX)	0.6	$1.4M	+11%	9.0k	155.34	View chart
Pepsi (PEP)	0.5	$1.4M	+5%	9.7k	140.49	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.5	$1.3M		63k	21.23	View chart
PNC Financial Services (PNC)	0.5	$1.3M	-13%	6.5k	201.00	View chart
Waste Management (WM)	0.5	$1.3M	NEW	5.8k	220.83	View chart
Analog Devices (ADI)	0.5	$1.3M	-13%	5.2k	245.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.2M	-25%	10k	120.73	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.5	$1.2M	-2%	35k	35.61	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.2M		24k	49.31	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M	+56%	11k	103.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.2M	+20%	25k	46.81	View chart
Microchip Technology (MCHP)	0.5	$1.2M	-9%	18k	64.23	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.5	$1.1M	+6%	53k	21.75	View chart
Equinix (EQIX)	0.4	$1.1M	+22%	1.4k	783.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.1M	+46%	26k	42.79	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$1.1M	+68%	20k	53.10	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.0M	+76%	50k	20.93	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.4	$1.0M	-2%	5.7k	179.29	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.4	$1.0M	+57%	40k	25.47	View chart
Service Corporation International (SCI)	0.4	$1.0M	+14%	12k	83.23	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.4	$1.0M	-9%	21k	48.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$960k	+10%	16k	58.85	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$953k	+7%	2.2k	435.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$941k	-23%	4.6k	206.51	View chart
Sempra Energy (SRE)	0.4	$925k		10k	89.99	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$924k	+21%	4.6k	199.52	View chart
Evergy (EVRG)	0.4	$912k	+33%	12k	76.04	View chart
Eastman Chemical Company (EMN)	0.4	$888k	+14%	14k	63.06	View chart
Bwx Technologies (BWXT)	0.3	$836k	-18%	4.5k	184.39	View chart
Johnson & Johnson (JNJ)	0.3	$800k		4.3k	185.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$799k	+25%	2.9k	279.29	View chart
Lowe's Companies (LOW)	0.3	$786k	+13%	3.1k	251.49	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$786k	+82%	17k	46.32	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.3	$773k	-8%	21k	37.11	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.3	$770k	-48%	30k	26.06	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.3	$733k	-6%	27k	27.10	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$725k	-24%	6.0k	121.07	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$717k	+69%	28k	25.19	View chart
Cintas Corporation (CTAS)	0.3	$711k	+23%	3.5k	205.29	View chart
Raytheon Technologies Corp (RTX)	0.3	$698k	-11%	4.2k	167.41	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.3	$698k	-5%	14k	51.19	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$694k		26k	26.94	View chart
Stryker Corporation (SYK)	0.3	$679k	+19%	1.8k	369.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$669k	+8%	6.9k	96.48	View chart
Roper Industries (ROP)	0.3	$660k	+38%	1.3k	498.71	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$657k	-22%	5.5k	118.42	View chart
Diageo Spon Adr New (DEO)	0.3	$656k	+27%	6.9k	95.45	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$651k	+69%	13k	50.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$650k	+8%	5.4k	119.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$649k	+70%	8.1k	79.94	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.3	$643k	+69%	26k	25.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$636k	+8%	11k	60.03	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.3	$634k	-6%	9.7k	65.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$585k	+14%	2.7k	215.89	View chart
Costco Wholesale Corporation (COST)	0.2	$563k	+69%	608.00	926.03	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.2	$554k	+88%	19k	28.65	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$550k	+2%	13k	43.41	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$537k	-11%	7.7k	69.95	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.2	$535k	-10%	18k	30.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$534k	NEW	20k	27.30	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$530k		16k	32.37	View chart
Philip Morris International (PM)	0.2	$519k	+178%	3.2k	162.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$509k	+3%	1.4k	355.47	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$509k	NEW	9.4k	53.88	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$502k	+5%	7.7k	64.86	View chart
Walt Disney Company (DIS)	0.2	$493k	+10%	4.3k	114.52	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$492k		3.2k	154.31	View chart
Amgen (AMGN)	0.2	$491k	-46%	1.7k	282.32	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$476k	+19%	7.4k	64.70	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$474k	-16%	3.4k	137.75	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.2	$468k	+18%	11k	41.85	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.2	$454k	+34%	4.6k	97.99	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$439k	NEW	1.9k	235.00	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$424k	+5%	10k	42.06	View chart
Abbvie (ABBV)	0.2	$404k	NEW	1.7k	231.62	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$395k	-8%	20k	20.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$394k	+48%	4.5k	87.31	View chart
Verizon Communications (VZ)	0.2	$389k	+16%	8.8k	43.95	View chart
Main Street Capital Corporation (MAIN)	0.2	$388k		6.1k	63.59	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$378k	+2%	6.6k	57.20	View chart
Listed Fds Tr Relative Strengt (RSMV)	0.1	$373k	-71%	14k	26.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$372k		9.6k	38.57	View chart
Cisco Systems (CSCO)	0.1	$370k	+14%	5.4k	68.43	View chart
Palantir Technologies Cl A (PLTR)	0.1	$355k	+14%	1.9k	182.42	View chart
Altria (MO)	0.1	$352k	+27%	5.3k	66.07	View chart
Visa Com Cl A (V)	0.1	$347k	+68%	1.0k	341.56	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$335k	+8%	3.8k	87.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$334k	NEW	499.00	669.30	View chart
Regions Financial Corporation (RF)	0.1	$326k	+8%	12k	26.37	View chart
TJX Companies (TJX)	0.1	$322k	NEW	2.2k	144.59	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$318k		22k	14.44	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$317k	+10%	3.1k	103.01	View chart
Howmet Aerospace (HWM)	0.1	$311k	+38%	1.6k	196.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$310k	-45%	848.00	365.71	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$297k	-5%	7.4k	40.18	View chart
Southern Company (SO)	0.1	$290k	+38%	3.1k	94.77	View chart
Constellation Energy (CEG)	0.1	$285k	+18%	865.00	329.09	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.1	$281k	NEW	17k	16.27	View chart
Hldgs (UAL)	0.1	$270k	NEW	2.8k	96.50	View chart
Travelers Companies (TRV)	0.1	$263k	NEW	943.00	279.27	View chart
Blackrock (BLK)	0.1	$262k	NEW	225.00	1166.08	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$255k	+10%	4.5k	56.87	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.1	$255k		10k	25.19	View chart
Ecolab (ECL)	0.1	$252k	NEW	921.00	273.86	View chart
Equifax (EFX)	0.1	$250k	NEW	974.00	256.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$246k	+2%	512.00	480.54	View chart
International Business Machines (IBM)	0.1	$246k	NEW	870.00	282.31	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$243k		20k	12.15	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$241k	NEW	1.5k	159.93	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$240k		5.8k	41.58	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.1	$240k	NEW	5.9k	40.35	View chart
Hilton Worldwide Holdings (HLT)	0.1	$240k	NEW	923.00	259.45	View chart
Eversource Energy (ES)	0.1	$237k	NEW	3.3k	71.16	View chart
At&t (T)	0.1	$234k	NEW	8.3k	28.24	View chart
Lauder Estee Cos Cl A (EL)	0.1	$233k	-5%	2.6k	88.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$228k	NEW	2.0k	112.83	View chart
United Rentals (URI)	0.1	$227k	NEW	238.00	954.66	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	0.1	$218k		11k	19.70	View chart
Kellogg Company (K)	0.1	$218k	NEW	2.7k	82.02	View chart
Fiserv (FI)	0.1	$215k	NEW	1.7k	128.93	View chart
Constellation Brands Cl A (STZ)	0.1	$211k	-27%	1.6k	134.72	View chart
Public Service Enterprise (PEG)	0.1	$210k	NEW	2.5k	83.46	View chart
Kroger (KR)	0.1	$203k	NEW	3.0k	67.41	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$203k		20k	10.15	View chart
Texas Instruments Incorporated (TXN)	0.1	$203k	NEW	1.1k	183.85	View chart
Tyson Foods Cl A (TSN)	0.1	$200k	NEW	3.7k	54.30	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.1	$198k		10k	19.29	View chart
Pimco High Income Com Shs (PHK)	0.1	$150k		30k	4.99	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 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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