Iams Wealth Management

Iams Wealth Management as of Dec. 31, 2024

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 25k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $9.8M 17k 586.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $7.9M 87k 91.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $7.5M 175k 42.97
United Parcel Service CL B (UPS) 2.2 $4.9M 39k 126.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.2 $4.7M 155k 30.47
Microsoft Corporation (MSFT) 2.1 $4.7M 11k 421.55
First Tr Value Line Divid In SHS (FVD) 2.1 $4.5M 103k 43.64
Apple (AAPL) 1.9 $4.1M 16k 250.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.6 $3.5M 46k 76.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $3.4M 39k 87.82
First Tr Exchange-traded Growth Strength (FTGS) 1.5 $3.3M 105k 31.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $3.3M 33k 99.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $3.2M 41k 78.46
Procter & Gamble Company (PG) 1.3 $2.9M 18k 167.66
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 12k 239.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.8M 28k 101.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.8M 57k 48.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $2.7M 86k 31.43
Amazon (AMZN) 1.2 $2.7M 12k 219.39
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $2.6M 11k 243.17
Gilead Sciences (GILD) 1.2 $2.6M 28k 92.37
Wells Fargo & Company (WFC) 1.1 $2.5M 35k 70.24
Honeywell International (HON) 1.1 $2.5M 11k 225.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.1 $2.5M 96k 25.52
NVIDIA Corporation (NVDA) 1.1 $2.4M 18k 134.29
Arthur J. Gallagher & Co. (AJG) 1.0 $2.3M 8.0k 283.86
Broadcom (AVGO) 1.0 $2.2M 9.4k 231.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.1M 42k 50.21
ConocoPhillips (COP) 0.9 $2.1M 21k 99.17
Home Depot (HD) 0.9 $2.1M 5.3k 389.09
Novo-nordisk A S Adr (NVO) 0.9 $2.0M 24k 86.02
Tesla Motors (TSLA) 0.9 $2.0M 5.0k 403.84
L3harris Technologies (LHX) 0.9 $2.0M 9.5k 210.29
Abbott Laboratories (ABT) 0.9 $2.0M 18k 113.12
First Tr Exchange-traded Limited Duration (FSIG) 0.9 $1.9M 103k 18.87
Shell Spon Ads (SHEL) 0.9 $1.9M 31k 62.65
McDonald's Corporation (MCD) 0.9 $1.9M 6.5k 289.93
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 5.4k 351.79
Dupont De Nemours (DD) 0.8 $1.8M 24k 76.25
Comcast Corp Cl A (CMCSA) 0.8 $1.8M 48k 37.53
Astrazeneca Sponsored Adr (AZN) 0.8 $1.8M 27k 65.52
Chevron Corporation (CVX) 0.8 $1.8M 12k 144.85
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.8M 9.2k 190.88
Us Bancorp Del Com New (USB) 0.8 $1.7M 35k 47.83
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $1.6M 78k 20.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $1.5M 28k 53.44
Microchip Technology (MCHP) 0.7 $1.5M 26k 57.35
First Tr Exchange-traded Intermediate Dur (FIIG) 0.7 $1.4M 70k 20.45
Bank of America Corporation (BAC) 0.6 $1.4M 32k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 7.0k 189.30
PNC Financial Services (PNC) 0.6 $1.3M 6.7k 192.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $1.2M 12k 104.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.2M 23k 54.08
Analog Devices (ADI) 0.6 $1.2M 5.7k 212.48
Pepsi (PEP) 0.5 $1.2M 7.7k 152.08
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.2M 43k 26.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.1M 6.1k 188.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 30k 38.37
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.5 $1.1M 44k 25.40
UnitedHealth (UNH) 0.5 $1.1M 2.2k 505.86
Equinix (EQIX) 0.5 $1.1M 1.2k 942.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.1M 22k 49.96
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.1M 23k 47.58
Netflix (NFLX) 0.5 $1.0M 1.2k 891.32
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.0M 41k 25.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.0M 36k 28.67
Meta Platforms Cl A (META) 0.5 $1.0M 1.7k 585.51
Intercontinental Exchange (ICE) 0.4 $954k 6.4k 149.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $943k 9.9k 95.47
Eastman Chemical Company (EMN) 0.4 $899k 9.8k 91.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $869k 32k 27.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $856k 3.5k 242.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $844k 5.1k 166.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $841k 25k 34.13
Amgen (AMGN) 0.4 $840k 3.2k 260.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $824k 4.3k 190.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $823k 13k 65.81
Sempra Energy (SRE) 0.4 $789k 9.0k 87.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $784k 40k 19.59
Service Corporation International (SCI) 0.4 $770k 9.6k 79.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $761k 1.3k 588.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $747k 18k 41.33
Select Sector Spdr Tr Communication (XLC) 0.3 $738k 7.6k 96.82
Paypal Holdings (PYPL) 0.3 $715k 8.4k 85.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $703k 8.6k 81.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $700k 5.5k 126.75
Johnson & Johnson (JNJ) 0.3 $669k 4.6k 144.68
Evergy (EVRG) 0.3 $652k 11k 61.56
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $632k 26k 24.50
Diageo Spon Adr New (DEO) 0.3 $629k 4.9k 127.18
salesforce (CRM) 0.3 $614k 1.8k 334.33
Raytheon Technologies Corp (RTX) 0.3 $613k 5.3k 115.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $613k 22k 28.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $603k 17k 35.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $602k 5.2k 115.56
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $599k 27k 22.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $573k 1.3k 453.28
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $560k 11k 52.77
Select Sector Spdr Tr Energy (XLE) 0.3 $553k 6.5k 85.67
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $552k 11k 51.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $547k 3.0k 185.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $537k 4.2k 129.34
Lowe's Companies (LOW) 0.2 $524k 2.1k 246.91
Stryker Corporation (SYK) 0.2 $523k 1.5k 360.05
First Tr Morningstar Divid L SHS (FDL) 0.2 $519k 13k 40.26
Main Street Capital Corporation (MAIN) 0.2 $516k 8.8k 58.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $512k 14k 37.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $498k 1.5k 322.16
Bwx Technologies (BWXT) 0.2 $497k 4.5k 111.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $489k 5.3k 92.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $480k 11k 44.92
Roper Industries (ROP) 0.2 $477k 918.00 519.85
Cintas Corporation (CTAS) 0.2 $461k 2.5k 182.70
First Tr Exchange-traded Intermediate Gov (MGOV) 0.2 $461k 23k 19.83
Visa Com Cl A (V) 0.2 $444k 1.4k 316.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $430k 4.6k 92.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $422k 17k 24.65
Walt Disney Company (DIS) 0.2 $412k 3.7k 111.35
Select Sector Spdr Tr Indl (XLI) 0.2 $397k 3.0k 131.77
Digital Realty Trust (DLR) 0.2 $390k 2.2k 177.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $370k 3.5k 104.88
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $337k 3.2k 105.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $337k 10k 32.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $336k 6.7k 50.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $335k 1.4k 242.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $335k 4.3k 78.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $334k 6.9k 48.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $334k 9.6k 34.59
Constellation Brands Cl A (STZ) 0.2 $331k 1.5k 221.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $328k 8.2k 39.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $327k 5.5k 59.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $325k 3.3k 99.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $319k 5.8k 54.69
PIMCO Corporate Opportunity Fund (PTY) 0.1 $316k 22k 14.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $294k 3.4k 87.33
Wal-Mart Stores (WMT) 0.1 $291k 3.2k 90.36
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $280k 11k 25.89
Hess (HES) 0.1 $279k 2.1k 133.01
Wisdomtree Tr Us High Dividend (DHS) 0.1 $274k 2.9k 93.36
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $272k 7.2k 37.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $266k 3.5k 75.69
Cisco Systems (CSCO) 0.1 $264k 4.5k 59.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $261k 8.4k 30.99
BlackRock Floating Rate Income Trust (BGT) 0.1 $257k 20k 12.86
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $254k 4.7k 54.42
Eli Lilly & Co. (LLY) 0.1 $249k 323.00 772.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 449.00 538.81
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $237k 9.1k 25.98
Ishares Tr Us Telecom Etf (IYZ) 0.1 $235k 8.8k 26.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $230k 4.6k 49.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $228k 3.9k 59.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $228k 4.7k 48.31
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $224k 12k 19.53
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $222k 11k 19.84
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $221k 14k 16.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $213k 3.0k 70.28
Kinder Morgan (KMI) 0.1 $211k 7.7k 27.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $209k 20k 10.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $195k 20k 9.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $194k 11k 18.49
Pimco High Income Com Shs (PHK) 0.1 $146k 30k 4.86