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, BIL, BILS, SPY, UPS, and represent 21.79% of Iams Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BUFR, FTGS, FVD, TMUS, CSCO, ADBE, FIXD, BUFQ, SMH, AVGO.
Started 21 new stock positions in GLD, XLC, ADBE, TSN, BWXT, RSP, IWF, GWX, FBT, IEFA. TMUS, FCVT, DIS, STZ, XLU, SPAB, SMH, SPHQ, PCY, CSCO, SCHD.
Reduced shares in these 10 stocks: , GOOG, QCOM, RDVY, FTSL, BILS, IWY, TLH, IWS, NVDA.
Sold out of its positions in CSSEQ, CCI, FBCG, FTC, FTSL, XMMO, SPMO, IWS, TLH, IEI. IWY, MAGS, QCOM, VICI, BIP.
Iams Wealth Management was a net buyer of stock by $15M.
Iams Wealth Management has $204M in assets under management (AUM), dropping by 11.58%.
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 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.5	$11M	+4%	23k	488.07	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	5.0	$10M	-3%	111k	91.81	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	4.6	$9.4M	-8%	95k	99.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$7.9M	+9%	14k	573.76	View chart
United Parcel Service CL B (UPS)	2.8	$5.7M	+2%	42k	136.34	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.5	$5.2M	+23%	115k	45.24	View chart
First Tr Value Line Divid In SHS (FVD)	2.3	$4.6M	+43%	101k	45.49	View chart
Microsoft Corporation (MSFT)	2.2	$4.5M	+11%	10k	430.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.1	$4.2M	+57%	140k	29.89	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	1.7	$3.5M	+7%	44k	79.13	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$3.3M	+9%	37k	90.80	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.5	$3.2M	+12%	39k	80.30	View chart
First Tr Exchange Traded Growth Strength (FTGS)	1.5	$3.1M	+91%	99k	31.22	View chart
Apple (AAPL)	1.4	$2.8M	+16%	12k	233.01	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$2.6M	+8%	52k	49.41	View chart
Gilead Sciences (GILD)	1.2	$2.5M	+2%	30k	83.85	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.5M	+3%	12k	210.88	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.1	$2.3M	+6%	119k	19.20	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.1	$2.3M	+10%	11k	211.83	View chart
L3harris Technologies (LHX)	1.1	$2.2M	+2%	9.1k	237.90	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.1	$2.2M		40k	54.48	View chart
Procter & Gamble Company (PG)	1.0	$2.1M	+9%	12k	173.21	View chart
Honeywell International (HON)	1.0	$2.1M		10k	206.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.1M	+18%	22k	95.75	View chart
Amazon (AMZN)	1.0	$2.1M	+21%	11k	186.33	View chart
Home Depot (HD)	1.0	$2.1M		5.1k	405.29	View chart
NVIDIA Corporation (NVDA)	1.0	$2.1M	-20%	17k	121.44	View chart
Dupont De Nemours (DD)	1.0	$2.0M		23k	89.11	View chart
Novo-nordisk A S Adr (NVO)	1.0	$2.0M	+7%	17k	119.07	View chart
Wells Fargo & Company (WFC)	1.0	$2.0M	+8%	35k	56.49	View chart
Chevron Corporation (CVX)	1.0	$2.0M	+10%	13k	147.28	View chart
McDonald's Corporation (MCD)	1.0	$1.9M		6.4k	304.54	View chart
ConocoPhillips (COP)	0.9	$1.9M	+11%	18k	105.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.9M		5.4k	353.48	View chart
Abbott Laboratories (ABT)	0.9	$1.9M	-7%	17k	114.02	View chart
Comcast Corp Cl A (CMCSA)	0.9	$1.9M		45k	41.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.9	$1.9M	+84%	61k	30.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.9	$1.8M	+4%	74k	25.04	View chart
Tesla Motors (TSLA)	0.9	$1.8M	+68%	6.8k	261.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.7M	+8%	8.5k	197.17	View chart
Shell Spon Ads (SHEL)	0.8	$1.7M	+2%	25k	65.95	View chart
Us Bancorp Del Com New (USB)	0.8	$1.6M	+3%	35k	45.73	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.8	$1.5M	+63%	72k	21.37	View chart
Microchip Technology (MCHP)	0.7	$1.5M	+16%	19k	80.30	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.7	$1.5M	+35%	67k	22.40	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$1.4M		4.8k	281.38	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.7	$1.3M	-17%	12k	111.86	View chart
PNC Financial Services (PNC)	0.7	$1.3M	-3%	7.3k	184.88	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.7	$1.3M	+39%	26k	51.84	View chart
Johnson & Johnson (JNJ)	0.6	$1.3M		8.1k	162.09	View chart
Bank of America Corporation (BAC)	0.6	$1.3M		32k	39.68	View chart
Analog Devices (ADI)	0.6	$1.3M	-2%	5.6k	230.19	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.6	$1.3M	+11%	22k	57.67	View chart
Metropcs Communications (TMUS)	0.6	$1.3M	NEW	6.2k	206.36	View chart
UnitedHealth (UNH)	0.6	$1.3M	+9%	2.1k	584.68	View chart
Astrazeneca Sponsored Adr (AZN)	0.6	$1.2M		16k	77.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.2M	+59%	30k	41.28	View chart
Cisco Systems (CSCO)	0.6	$1.2M	NEW	22k	53.22	View chart
Pepsi (PEP)	0.6	$1.1M	+4%	6.7k	170.08	View chart
Equinix (EQIX)	0.5	$1.1M		1.3k	887.67	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$1.1M	-11%	41k	27.34	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.5	$1.1M	+69%	5.7k	191.31	View chart
Meta Platforms Cl A (META)	0.5	$1.1M	+21%	1.9k	572.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	+13%	6.5k	165.85	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.5	$1.0M	+36%	22k	47.50	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.5	$1.0M	+88%	39k	26.59	View chart
Adobe Systems Incorporated (ADBE)	0.5	$998k	NEW	1.9k	517.78	View chart
Eastman Chemical Company (EMN)	0.5	$937k	+12%	8.4k	111.96	View chart
Broadcom (AVGO)	0.4	$873k	+1526%	5.1k	172.50	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$859k	+34%	21k	41.96	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$832k	+19%	13k	63.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$829k	NEW	3.4k	245.45	View chart
Amgen (AMGN)	0.4	$818k	+2%	2.5k	322.24	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.4	$799k	NEW	4.6k	171.93	View chart
Sempra Energy (SRE)	0.4	$793k	+9%	9.5k	83.64	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$792k	-27%	17k	47.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$791k	-66%	4.7k	167.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$781k	-29%	21k	37.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$755k	+56%	1.6k	460.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$752k		6.4k	117.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$725k	+9%	1.3k	576.82	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.4	$718k	+149%	28k	25.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$672k	+3%	3.5k	189.80	View chart
Raytheon Technologies Corp (RTX)	0.3	$661k		5.5k	121.18	View chart
Evergy (EVRG)	0.3	$660k		11k	62.01	View chart
Service Corporation International (SCI)	0.3	$649k	+23%	8.2k	78.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$642k		40k	16.05	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.3	$641k	+20%	27k	23.96	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.3	$637k	+17%	16k	38.94	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$622k		26k	24.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$611k	NEW	1.6k	375.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$593k		6.8k	87.80	View chart
Diageo Spon Adr New (DEO)	0.3	$587k	+6%	4.2k	140.36	View chart
First Tr Morningstar Divid L SHS (FDL)	0.3	$564k	+33%	13k	41.95	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.3	$563k	+36%	20k	27.83	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$562k	NEW	6.2k	90.40	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$560k	-31%	2.5k	225.78	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$558k	-33%	5.8k	96.95	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.3	$555k	+11%	10k	54.25	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$519k	-17%	5.3k	97.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$516k	NEW	6.1k	84.53	View chart
salesforce (CRM)	0.2	$504k	-17%	1.8k	273.71	View chart
Eli Lilly & Co. (LLY)	0.2	$475k	+21%	536.00	885.94	View chart
Main Street Capital Corporation (MAIN)	0.2	$441k		8.8k	50.14	View chart
Lowe's Companies (LOW)	0.2	$414k	+39%	1.5k	270.85	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$407k	NEW	16k	26.14	View chart
Visa Com Cl A (V)	0.2	$406k	+28%	1.5k	274.95	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$405k	+19%	8.9k	45.51	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.2	$399k	+58%	10k	38.48	View chart
Bwx Technologies (BWXT)	0.2	$399k	NEW	3.7k	108.70	View chart
Stryker Corporation (SYK)	0.2	$396k	+49%	1.1k	361.26	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$377k	-11%	19k	19.89	View chart
Cintas Corporation (CTAS)	0.2	$372k	+454%	1.8k	205.88	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$371k	+25%	2.7k	135.44	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$363k		10k	36.44	View chart
Digital Realty Trust (DLR)	0.2	$358k		2.2k	161.83	View chart
Roper Industries (ROP)	0.2	$357k	+53%	641.00	556.44	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$332k	+20%	3.2k	104.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$331k		9.6k	34.29	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$317k		22k	14.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$316k	NEW	1.8k	179.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$315k	NEW	4.7k	67.27	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$297k	-79%	5.0k	59.21	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$294k	+36%	5.4k	54.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$289k	NEW	1.2k	243.06	View chart
Hess (HES)	0.1	$285k		2.1k	135.80	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$281k	+5%	9.7k	28.98	View chart
Walt Disney Company (DIS)	0.1	$276k	NEW	2.9k	96.19	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$266k	-39%	4.4k	59.87	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.1	$264k	+4%	6.9k	38.24	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$260k	+3%	13k	20.01	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$259k		20k	12.94	View chart
Constellation Brands Cl A (STZ)	0.1	$253k	NEW	983.00	257.69	View chart
Tyson Foods Cl A (TSN)	0.1	$253k	NEW	4.2k	59.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$251k	-45%	2.1k	117.22	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$245k	NEW	3.0k	80.78	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$243k	+3%	4.7k	51.96	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$241k		20k	12.04	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$239k	+20%	14k	17.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$237k	NEW	3.0k	78.05	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$236k	NEW	6.9k	34.13	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$210k		20k	10.51	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$208k	NEW	9.7k	21.50	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.1	$205k	NEW	5.7k	35.70	View chart
Pimco High Income Com Shs (PHK)	0.1	$150k		30k	5.00	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 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