Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, FIXD, UPS, and represent 19.65% of Iams Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FIXD, SPY, AAPL, QQQ, NFLX, ANGL, AVGO, ICE, AJG, PG.
Started 33 new stock positions in ICE, WMT, VCSH, TIPX, MGOV, CERY, MAGS, EBND, DHS, VOO.
Reduced shares in these 10 stocks: BILS (-$6.1M), BIL, TMUS, CSCO, , TSLA, IWF, , JNJ, .
Sold out of its positions in ADBE, CGDV, XOM, FMB, HUSV, FTSM, FCVT, SPHQ, RSP, PCY. IWF, SPAB, XLK, TMUS, TSN, HYEM.
Iams Wealth Management was a net buyer of stock by $15M.
Iams Wealth Management has $219M in assets under management (AUM), dropping by 7.37%.
Central Index Key (CIK): 0001998182

Tip: Access up to 7 years of quarterly data

Positions held by Iams Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$13M	+9%	25k	511.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.5	$9.8M	+21%	17k	586.08	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.6	$7.9M	-21%	87k	91.43	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	3.4	$7.5M	+52%	175k	42.97	View chart
United Parcel Service CL B (UPS)	2.2	$4.9M	-7%	39k	126.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.2	$4.7M	+10%	155k	30.47	View chart
Microsoft Corporation (MSFT)	2.1	$4.7M	+6%	11k	421.55	View chart
First Tr Value Line Divid In SHS (FVD)	2.1	$4.5M		103k	43.64	View chart
Apple (AAPL)	1.9	$4.1M	+37%	16k	250.43	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	1.6	$3.5M	+3%	46k	76.46	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.5	$3.4M	+4%	39k	87.82	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.5	$3.3M	+5%	105k	31.40	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.5	$3.3M	-65%	33k	99.15	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.5	$3.2M	+5%	41k	78.46	View chart
Procter & Gamble Company (PG)	1.3	$2.9M	+42%	18k	167.66	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.8M		12k	239.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$2.8M	+26%	28k	101.53	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$2.8M	+9%	57k	48.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.2	$2.7M	+40%	86k	31.43	View chart
Amazon (AMZN)	1.2	$2.7M	+8%	12k	219.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.2	$2.6M		11k	243.17	View chart
Gilead Sciences (GILD)	1.2	$2.6M	-7%	28k	92.37	View chart
Wells Fargo & Company (WFC)	1.1	$2.5M		35k	70.24	View chart
Honeywell International (HON)	1.1	$2.5M	+7%	11k	225.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	1.1	$2.5M	+30%	96k	25.52	View chart
NVIDIA Corporation (NVDA)	1.1	$2.4M	+3%	18k	134.29	View chart
Arthur J. Gallagher & Co. (AJG)	1.0	$2.3M	+65%	8.0k	283.86	View chart
Broadcom (AVGO)	1.0	$2.2M	+85%	9.4k	231.84	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.0	$2.1M	+6%	42k	50.21	View chart
ConocoPhillips (COP)	0.9	$2.1M	+13%	21k	99.17	View chart
Home Depot (HD)	0.9	$2.1M	+2%	5.3k	389.09	View chart
Novo-nordisk A S Adr (NVO)	0.9	$2.0M	+39%	24k	86.02	View chart
Tesla Motors (TSLA)	0.9	$2.0M	-26%	5.0k	403.84	View chart
L3harris Technologies (LHX)	0.9	$2.0M	+4%	9.5k	210.29	View chart
Abbott Laboratories (ABT)	0.9	$2.0M	+5%	18k	113.12	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.9	$1.9M	-13%	103k	18.87	View chart
Shell Spon Ads (SHEL)	0.9	$1.9M	+21%	31k	62.65	View chart
McDonald's Corporation (MCD)	0.9	$1.9M	+2%	6.5k	289.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.9M		5.4k	351.79	View chart
Dupont De Nemours (DD)	0.8	$1.8M	+4%	24k	76.25	View chart
Comcast Corp Cl A (CMCSA)	0.8	$1.8M	+6%	48k	37.53	View chart
Astrazeneca Sponsored Adr (AZN)	0.8	$1.8M	+72%	27k	65.52	View chart
Chevron Corporation (CVX)	0.8	$1.8M	-7%	12k	144.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.8M	+8%	9.2k	190.88	View chart
Us Bancorp Del Com New (USB)	0.8	$1.7M		35k	47.83	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.7	$1.6M	+17%	78k	20.84	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.7	$1.5M	+9%	28k	53.44	View chart
Microchip Technology (MCHP)	0.7	$1.5M	+38%	26k	57.35	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.7	$1.4M	-2%	70k	20.45	View chart
Bank of America Corporation (BAC)	0.6	$1.4M		32k	43.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	+7%	7.0k	189.30	View chart
PNC Financial Services (PNC)	0.6	$1.3M	-8%	6.7k	192.87	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.6	$1.2M		12k	104.13	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.6	$1.2M		23k	54.08	View chart
Analog Devices (ADI)	0.6	$1.2M	+2%	5.7k	212.48	View chart
Pepsi (PEP)	0.5	$1.2M	+14%	7.7k	152.08	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$1.2M	+6%	43k	26.71	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.5	$1.1M	+7%	6.1k	188.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.1M		30k	38.37	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.5	$1.1M	+58%	44k	25.40	View chart
UnitedHealth (UNH)	0.5	$1.1M	+2%	2.2k	505.86	View chart
Equinix (EQIX)	0.5	$1.1M	-7%	1.2k	942.97	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$1.1M	+31%	22k	49.96	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.5	$1.1M	+4%	23k	47.58	View chart
Netflix (NFLX)	0.5	$1.0M	NEW	1.2k	891.32	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.5	$1.0M	+4%	41k	25.36	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.5	$1.0M	NEW	36k	28.67	View chart
Meta Platforms Cl A (META)	0.5	$1.0M	-8%	1.7k	585.51	View chart
Intercontinental Exchange (ICE)	0.4	$954k	NEW	6.4k	149.01	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$943k	+86%	9.9k	95.47	View chart
Eastman Chemical Company (EMN)	0.4	$899k	+17%	9.8k	91.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$869k	+421%	32k	27.32	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$856k	+4%	3.5k	242.17	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.4	$844k	+9%	5.1k	166.21	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$841k	+18%	25k	34.13	View chart
Amgen (AMGN)	0.4	$840k	+27%	3.2k	260.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$824k	-8%	4.3k	190.44	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$823k	-4%	13k	65.81	View chart
Sempra Energy (SRE)	0.4	$789k	-5%	9.0k	87.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$784k		40k	19.59	View chart
Service Corporation International (SCI)	0.4	$770k	+17%	9.6k	79.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$761k	+2%	1.3k	588.68	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$747k	-11%	18k	41.33	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$738k	+22%	7.6k	96.82	View chart
Paypal Holdings (PYPL)	0.3	$715k	NEW	8.4k	85.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$703k	NEW	8.6k	81.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$700k	-13%	5.5k	126.75	View chart
Johnson & Johnson (JNJ)	0.3	$669k	-42%	4.6k	144.68	View chart
Evergy (EVRG)	0.3	$652k		11k	61.56	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$632k		26k	24.50	View chart
Diageo Spon Adr New (DEO)	0.3	$629k	+18%	4.9k	127.18	View chart
salesforce (CRM)	0.3	$614k		1.8k	334.33	View chart
Raytheon Technologies Corp (RTX)	0.3	$613k	-2%	5.3k	115.75	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.3	$613k	+8%	22k	28.01	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.3	$603k	+2%	17k	35.82	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$602k	NEW	5.2k	115.56	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.3	$599k		27k	22.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$573k	-22%	1.3k	453.28	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$560k	NEW	11k	52.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$553k	-4%	6.5k	85.67	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.3	$552k	+4%	11k	51.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$547k	-16%	3.0k	185.13	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$537k	NEW	4.2k	129.34	View chart
Lowe's Companies (LOW)	0.2	$524k	+38%	2.1k	246.91	View chart
Stryker Corporation (SYK)	0.2	$523k	+32%	1.5k	360.05	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$519k	-4%	13k	40.26	View chart
Main Street Capital Corporation (MAIN)	0.2	$516k		8.8k	58.58	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$512k	NEW	14k	37.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$498k	NEW	1.5k	322.16	View chart
Bwx Technologies (BWXT)	0.2	$497k	+21%	4.5k	111.39	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$489k	NEW	5.3k	92.45	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$480k	+20%	11k	44.92	View chart
Roper Industries (ROP)	0.2	$477k	+43%	918.00	519.85	View chart
Cintas Corporation (CTAS)	0.2	$461k	+39%	2.5k	182.70	View chart
First Tr Exchange-traded Intermediate Gov (MGOV)	0.2	$461k	NEW	23k	19.83	View chart
Visa Com Cl A (V)	0.2	$444k	-4%	1.4k	316.04	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$430k	-19%	4.6k	92.72	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$422k	NEW	17k	24.65	View chart
Walt Disney Company (DIS)	0.2	$412k	+29%	3.7k	111.35	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$397k	+9%	3.0k	131.77	View chart
Digital Realty Trust (DLR)	0.2	$390k		2.2k	177.33	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$370k	+11%	3.5k	104.88	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$337k	NEW	3.2k	105.71	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$337k	NEW	10k	32.76	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$336k	NEW	6.7k	50.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$335k	+16%	1.4k	242.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$335k	NEW	4.3k	78.01	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$334k	NEW	6.9k	48.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$334k		9.6k	34.59	View chart
Constellation Brands Cl A (STZ)	0.2	$331k	+52%	1.5k	221.00	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$328k	NEW	8.2k	39.74	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$327k	NEW	5.5k	59.73	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$325k	NEW	3.3k	99.54	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$319k	+8%	5.8k	54.69	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$316k		22k	14.37	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$294k	NEW	3.4k	87.33	View chart
Wal-Mart Stores (WMT)	0.1	$291k	NEW	3.2k	90.36	View chart
Spdr Ser Tr Bloomberg Enhncd (CERY)	0.1	$280k	NEW	11k	25.89	View chart
Hess (HES)	0.1	$279k		2.1k	133.01	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$274k	NEW	2.9k	93.36	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$272k	-30%	7.2k	37.83	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$266k	+15%	3.5k	75.69	View chart
Cisco Systems (CSCO)	0.1	$264k	-79%	4.5k	59.21	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$261k	+21%	8.4k	30.99	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$257k		20k	12.86	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.1	$254k	NEW	4.7k	54.42	View chart
Eli Lilly & Co. (LLY)	0.1	$249k	-39%	323.00	772.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$242k	NEW	449.00	538.81	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$237k	-6%	9.1k	25.98	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$235k	NEW	8.8k	26.83	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$230k	NEW	4.6k	49.94	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$228k	-23%	3.9k	59.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$228k	NEW	4.7k	48.31	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$224k	NEW	12k	19.53	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$222k	-14%	11k	19.84	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$221k		14k	16.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$213k		3.0k	70.28	View chart
Kinder Morgan (KMI)	0.1	$211k	NEW	7.7k	27.40	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$209k		20k	10.46	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$195k		20k	9.77	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.1	$194k	NEW	11k	18.49	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z