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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, QQQ, BILS, SPY, UPS, and represent 24.03% of Iams Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY, QQQ, BIL, NVDA, GOOG, KNG, FTGS, AZN, FALN, QCOM.
Started 41 new stock positions in CCI, CSSEQ, QCOM, FTSL, VICI, FEMB, GOOGL, ROP, PHK, BRK.B.
Reduced shares in these 10 stocks: BILS (-$5.6M), FIXD, ANGL, LMBS, , IWF, FDL, FSIG, MBB, TDIV.
Sold out of its positions in COST, FEX, FXN, FYX, FTXN, SPHQ, IWF, MBB, USIG, PFF. QUAL, EL, UST, ANGL, MGC, VEU.
Iams Wealth Management was a net buyer of stock by $16M.
Iams Wealth Management has $183M in assets under management (AUM), dropping by 11.60%.
Central Index Key (CIK): 0001998182

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Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	5.8	$11M	+35%	116k	91.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$11M	+57%	22k	479.11	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	5.7	$10M	-34%	104k	99.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$6.8M	+236%	13k	544.26	View chart
United Parcel Service CL B (UPS)	3.0	$5.6M	+4%	41k	136.85	View chart
Microsoft Corporation (MSFT)	2.3	$4.2M	+18%	9.3k	446.95	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.2	$4.0M	-55%	93k	43.05	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	1.7	$3.0M	-15%	41k	73.60	View chart
First Tr Value Line Divid In SHS (FVD)	1.6	$2.9M	-18%	71k	40.75	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$2.8M	-17%	34k	84.04	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.4	$2.6M	-21%	35k	75.66	View chart
NVIDIA Corporation (NVDA)	1.4	$2.6M	+1193%	21k	123.54	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.6M	+486%	14k	183.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.4	$2.6M	+52%	89k	28.92	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$2.3M	-36%	48k	48.05	View chart
JPMorgan Chase & Co. (JPM)	1.3	$2.3M	+5%	11k	202.27	View chart
Novo-nordisk A S Adr (NVO)	1.2	$2.3M	-2%	16k	142.74	View chart
Apple (AAPL)	1.2	$2.2M	+58%	10k	210.62	View chart
Honeywell International (HON)	1.2	$2.2M	+12%	10k	213.55	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.1	$2.1M	-32%	112k	18.74	View chart
Gilead Sciences (GILD)	1.1	$2.0M	+42%	29k	68.61	View chart
L3harris Technologies (LHX)	1.1	$2.0M	+7%	8.9k	224.60	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.1	$2.0M	+876%	40k	50.52	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.1	$2.0M	-21%	9.6k	204.94	View chart
Wells Fargo & Company (WFC)	1.1	$1.9M	-10%	32k	59.39	View chart
Chevron Corporation (CVX)	1.0	$1.9M		12k	156.43	View chart
ConocoPhillips (COP)	1.0	$1.9M		16k	114.38	View chart
Abbott Laboratories (ABT)	1.0	$1.9M	+20%	18k	103.91	View chart
Dupont De Nemours (DD)	1.0	$1.9M	+3%	23k	80.49	View chart
Procter & Gamble Company (PG)	1.0	$1.8M	+2%	11k	164.93	View chart
Amazon (AMZN)	1.0	$1.8M	+162%	9.2k	193.25	View chart
Shell Spon Ads (SHEL)	1.0	$1.8M	-6%	25k	72.18	View chart
Home Depot (HD)	1.0	$1.8M	+16%	5.1k	344.31	View chart
Comcast Corp Cl A (CMCSA)	0.9	$1.7M	+12%	44k	39.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.9	$1.7M	+56%	71k	24.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.7M	-23%	18k	92.54	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.9	$1.7M	-21%	14k	122.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.6M	+25%	5.4k	303.41	View chart
McDonald's Corporation (MCD)	0.9	$1.6M	+17%	6.3k	254.86	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.9	$1.6M	NEW	52k	30.51	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.8	$1.5M	-19%	15k	104.52	View chart
Microchip Technology (MCHP)	0.8	$1.5M	+11%	16k	91.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.4M	+15%	7.8k	182.01	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$1.3M	-14%	25k	54.75	View chart
Us Bancorp Del Com New (USB)	0.7	$1.3M	+15%	33k	39.70	View chart
Analog Devices (ADI)	0.7	$1.3M	+2%	5.7k	228.27	View chart
Bank of America Corporation (BAC)	0.7	$1.3M	-6%	32k	39.77	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$1.3M	+12%	4.9k	259.32	View chart
Astrazeneca Sponsored Adr (AZN)	0.7	$1.2M	NEW	16k	77.99	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$1.2M	NEW	46k	26.19	View chart
Qualcomm (QCOM)	0.7	$1.2M	NEW	6.0k	199.18	View chart
Johnson & Johnson (JNJ)	0.6	$1.2M	+16%	8.1k	146.18	View chart
PNC Financial Services (PNC)	0.6	$1.2M	+6%	7.5k	155.50	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.6	$1.1M	-25%	20k	55.06	View chart
Pepsi (PEP)	0.6	$1.1M	+3%	6.4k	164.95	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$1.1M	-10%	23k	45.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M	NEW	5.7k	182.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.0M	+213%	29k	35.08	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.6	$1.0M	+107%	49k	21.03	View chart
UnitedHealth (UNH)	0.5	$997k	+13%	2.0k	509.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.5	$983k	+310%	33k	29.56	View chart
Equinix (EQIX)	0.5	$969k	+18%	1.3k	756.62	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$953k	NEW	21k	45.71	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.5	$942k	+115%	19k	50.89	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.5	$895k	NEW	44k	20.43	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$822k	+7%	3.6k	226.23	View chart
Tesla Motors (TSLA)	0.4	$802k	+237%	4.1k	197.88	View chart
Meta Platforms Cl A (META)	0.4	$782k	-24%	1.6k	504.22	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.4	$780k	-32%	16k	48.66	View chart
Amgen (AMGN)	0.4	$770k	-32%	2.5k	312.47	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$753k	+8%	8.7k	86.61	View chart
Eastman Chemical Company (EMN)	0.4	$727k		7.4k	97.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$700k	-22%	6.3k	110.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$698k	+138%	19k	37.67	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$684k	+117%	11k	62.59	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$661k	-14%	3.3k	197.46	View chart
Sempra Energy (SRE)	0.4	$659k	+14%	8.7k	76.07	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$649k	NEW	40k	16.22	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$628k	NEW	2.9k	214.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$625k	+5%	1.1k	547.23	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$620k	-15%	15k	40.63	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$616k	NEW	6.0k	102.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$616k	NEW	6.8k	91.15	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$606k	+31%	6.4k	94.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$599k	-19%	3.4k	174.47	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$598k		26k	23.20	View chart
salesforce (CRM)	0.3	$576k	NEW	2.2k	257.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$571k	NEW	4.7k	120.74	View chart
Evergy (EVRG)	0.3	$570k	+6%	11k	52.98	View chart
Raytheon Technologies Corp (RTX)	0.3	$558k	-12%	5.6k	100.40	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.3	$532k	-27%	22k	23.94	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.3	$526k	NEW	21k	25.43	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.3	$525k	+2%	12k	45.11	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.3	$513k	-27%	14k	36.81	View chart
Broadcom (AVGO)	0.3	$499k	-54%	311.00	1605.53	View chart
Diageo Spon Adr New (DEO)	0.3	$494k	-46%	3.9k	126.10	View chart
Service Corporation International (SCI)	0.3	$475k	+22%	6.7k	71.13	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.3	$474k	-24%	9.2k	51.52	View chart
Vici Pptys (VICI)	0.3	$457k	NEW	16k	28.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$454k	NEW	3.9k	115.12	View chart
Main Street Capital Corporation (MAIN)	0.2	$444k	NEW	8.8k	50.49	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$439k	+36%	7.4k	59.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$428k	NEW	1.1k	406.80	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.2	$422k	-63%	15k	28.41	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$411k	NEW	22k	19.14	View chart
Eli Lilly & Co. (LLY)	0.2	$398k	+7%	440.00	905.38	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.2	$398k	NEW	15k	27.44	View chart
Crown Castle Intl (CCI)	0.2	$394k	NEW	4.0k	97.70	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$382k	-72%	10k	37.93	View chart
Digital Realty Trust (DLR)	0.2	$336k	NEW	2.2k	152.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$334k	NEW	3.8k	87.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$331k	NEW	10k	33.00	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$315k	NEW	22k	14.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$313k	-25%	2.7k	113.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$311k		9.6k	32.24	View chart
Hess (HES)	0.2	$310k		2.1k	147.52	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$310k	NEW	7.5k	41.53	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$307k	NEW	7.2k	42.44	View chart
Visa Com Cl A (V)	0.2	$302k	NEW	1.1k	262.47	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$285k	NEW	11k	25.34	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$271k	+6%	2.6k	102.78	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$267k	+5%	2.2k	121.87	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$255k	NEW	20k	12.76	View chart
Stryker Corporation (SYK)	0.1	$250k	NEW	734.00	340.25	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$249k	NEW	9.2k	27.17	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$248k	-12%	13k	19.77	View chart
Lowe's Companies (LOW)	0.1	$242k	NEW	1.1k	220.46	View chart
Roper Industries (ROP)	0.1	$236k	NEW	418.00	563.66	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.1	$233k	-10%	6.6k	35.41	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$231k	+2%	4.5k	51.06	View chart
Cintas Corporation (CTAS)	0.1	$228k	NEW	326.00	700.26	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$217k	NEW	6.5k	33.07	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$213k	NEW	20k	10.65	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$202k	-55%	1.7k	115.52	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$202k	NEW	3.9k	51.30	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$195k	NEW	20k	9.74	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$178k	-22%	11k	15.72	View chart
Pimco High Income Com Shs (PHK)	0.1	$145k	NEW	30k	4.82	View chart
Chicken Soup For The Soul En Cl A (CSSEQ)	0.0	$2.2k	NEW	12k	0.19	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 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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