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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 BIL, FIXD, UPS, BILS, FTA, and represent 22.21% of Iams Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIL, BILS, FEX, DIA, IWD, VEU, GIS, XMMO, RPG, JNK.
Started 19 new stock positions in BRK.B, SPHD, FLOT, RPG, TBF, FYX, TSLA, XMMO, AMZN, PEY. BMY, TBX, IWD, DRI, GOOG, DIA, JNK, VEU, GIS.
Reduced shares in these 10 stocks: FTSM (-$11M), FIXD (-$9.9M), UPS (-$5.5M), HYLB, FTA, FVD, FTCS, LMBS, FSIG, FTC.
Sold out of its positions in ADBE, AEE, CGDV, CHE, HYLB, FXD, FXG, FXO, FXR, FXZ.
Iams Wealth Management was a net seller of stock by $-122M.
Iams Wealth Management has $145M in assets under management (AUM), dropping by -47.30%.
Central Index Key (CIK): 0001998182

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Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	6.1	$8.8M	+45%	96k	91.82	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	6.0	$8.7M	-53%	207k	42.05	View chart
United Parcel Service CL B (UPS)	4.0	$5.8M	-48%	37k	155.87	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	3.2	$4.6M	+75%	46k	99.43	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	2.8	$4.1M	-51%	64k	64.78	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.5	$3.6M	-48%	76k	47.24	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	2.4	$3.4M	-2%	140k	24.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$3.3M	-35%	9.2k	358.27	View chart
First Tr Value Line Divid In SHS (FVD)	2.2	$3.2M	-54%	85k	37.39	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.2	$3.1M	-52%	42k	73.63	View chart
First Tr Exchange-traded Limited Duration (FSIG)	2.2	$3.1M	-49%	169k	18.39	View chart
Microsoft Corporation (MSFT)	1.9	$2.8M	-40%	8.8k	315.75	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	1.8	$2.6M	-51%	27k	96.76	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.6	$2.3M	-50%	42k	56.09	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.5	$2.2M	-83%	36k	59.42	View chart
Comcast Corp Cl A (CMCSA)	1.4	$2.0M	-42%	45k	44.34	View chart
ConocoPhillips (COP)	1.3	$1.9M	-47%	16k	119.80	View chart
Novo-nordisk A S Adr (NVO)	1.3	$1.9M	+6%	21k	90.94	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	1.3	$1.9M	-54%	19k	97.16	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.8M	-46%	13k	145.02	View chart
Shell Spon Ads (SHEL)	1.2	$1.8M	-46%	28k	64.38	View chart
Chevron Corporation (CVX)	1.2	$1.8M	-45%	10k	168.62	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	1.2	$1.7M	+469%	21k	81.10	View chart
Wells Fargo & Company (WFC)	1.2	$1.7M	-46%	42k	40.86	View chart
Dupont De Nemours (DD)	1.2	$1.7M	-45%	23k	74.59	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	1.2	$1.7M	+11%	79k	21.25	View chart
Home Depot (HD)	1.2	$1.7M	-47%	5.6k	302.16	View chart
Honeywell International (HON)	1.1	$1.6M	-44%	8.9k	184.74	View chart
Gilead Sciences (GILD)	1.1	$1.6M	-44%	22k	74.94	View chart
Procter & Gamble Company (PG)	1.1	$1.6M	-45%	11k	145.86	View chart
Abbott Laboratories (ABT)	1.1	$1.6M	-45%	16k	96.85	View chart
Amgen (AMGN)	1.0	$1.5M	-34%	5.6k	268.76	View chart
L3harris Technologies (LHX)	1.0	$1.5M	-44%	8.6k	174.12	View chart
McDonald's Corporation (MCD)	1.0	$1.5M	-45%	5.6k	263.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.4M	-20%	3.4k	429.43	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.0	$1.4M	-52%	28k	50.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.0	$1.4M	-51%	30k	45.95	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.9	$1.3M	-54%	27k	48.98	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.9	$1.3M	-54%	46k	28.70	View chart
Arthur J. Gallagher & Co. (AJG)	0.8	$1.2M	-46%	5.2k	227.93	View chart
Microchip Technology (MCHP)	0.8	$1.1M	-46%	14k	78.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$1.1M	-46%	3.6k	307.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.1M	-35%	16k	68.42	View chart
Johnson & Johnson (JNJ)	0.8	$1.1M	-46%	7.0k	155.75	View chart
Us Bancorp Del Com New (USB)	0.8	$1.1M	-46%	33k	33.06	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.0M	-51%	6.5k	159.61	View chart
PNC Financial Services (PNC)	0.7	$1.0M	-45%	8.4k	122.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$1.0M	-54%	11k	91.35	View chart
Bank of America Corporation (BAC)	0.7	$1.0M	-46%	37k	27.38	View chart
Analog Devices (ADI)	0.7	$994k	-45%	5.7k	175.09	View chart
Pepsi (PEP)	0.7	$980k	-45%	5.8k	169.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$967k	NEW	2.9k	334.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$929k	-37%	6.0k	153.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$929k	NEW	6.1k	151.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$924k	-55%	3.5k	265.99	View chart
Diageo Spon Adr New (DEO)	0.6	$891k	-44%	6.0k	149.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$876k	NEW	17k	51.87	View chart
Apple (AAPL)	0.6	$874k	-35%	5.1k	171.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$822k	+50%	11k	72.72	View chart
Crown Castle Intl (CCI)	0.6	$820k	-42%	8.9k	92.03	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.5	$793k	-56%	39k	20.28	View chart
UnitedHealth (UNH)	0.5	$740k	-34%	1.5k	504.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$711k	-66%	9.4k	75.84	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$704k	-33%	4.3k	163.93	View chart
General Mills (GIS)	0.5	$680k	NEW	11k	63.99	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$673k	-43%	17k	39.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$665k	NEW	8.3k	80.51	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.5	$658k	-52%	32k	20.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$658k	-51%	3.4k	195.73	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.4	$649k	-52%	20k	33.01	View chart
First Tr Exchange-traded Nasdaq Bk Etf (FTXO)	0.4	$611k	-50%	30k	20.67	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.4	$603k	-52%	20k	30.04	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.4	$590k	-54%	12k	49.74	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.4	$564k	NEW	19k	30.15	View chart
Eastman Chemical Company (EMN)	0.4	$562k	-44%	7.3k	76.72	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$551k	NEW	6.1k	90.40	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.4	$550k	NEW	29k	19.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$531k	-11%	1.2k	427.48	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$525k	-46%	16k	33.44	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	0.4	$507k	-50%	26k	19.67	View chart
Sempra Energy (SRE)	0.3	$468k	+8%	6.9k	68.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$457k	NEW	3.5k	131.85	View chart
Evergy (EVRG)	0.3	$456k	-44%	9.0k	50.70	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$440k	-57%	5.0k	88.80	View chart
Advisorshares Tr Alpha Dna Equity (SENT)	0.3	$425k	-50%	19k	22.23	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.3	$405k	NEW	5.0k	80.66	View chart
Raytheon Technologies Corp (RTX)	0.3	$400k	-42%	5.6k	71.97	View chart
Darden Restaurants (DRI)	0.3	$400k	NEW	2.8k	143.22	View chart
Tesla Motors (TSLA)	0.3	$395k	NEW	1.6k	250.22	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.3	$383k	NEW	15k	25.15	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$372k	-66%	21k	17.42	View chart
Proshares Tr Sht 7-10 Yr Tr (TBX)	0.2	$361k	NEW	12k	30.52	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$356k	NEW	7.0k	50.89	View chart
Hess (HES)	0.2	$321k	-50%	2.1k	153.00	View chart
Bristol Myers Squibb (BMY)	0.2	$320k	NEW	5.5k	58.04	View chart
NVIDIA Corporation (NVDA)	0.2	$307k	-33%	705.00	434.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$292k	-50%	1.1k	272.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$284k	-52%	5.8k	48.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$277k	NEW	790.00	350.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$274k	+23%	2.1k	130.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$270k	NEW	6.9k	39.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$259k	-78%	2.3k	113.16	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$259k	-44%	13k	19.39	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$259k	-50%	3.3k	78.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$258k	-86%	2.0k	131.79	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$246k	-26%	2.7k	91.24	View chart
Amazon (AMZN)	0.2	$243k	NEW	1.9k	127.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$217k	-51%	5.0k	43.72	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$208k	-48%	14k	14.69	View chart
Meta Platforms Cl A (META)	0.1	$208k	-13%	717.00	289.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$203k	-50%	2.2k	90.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$201k	-47%	1.3k	155.38	View chart

Past Filings by Iams Wealth Management

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

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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