Iams Wealth Management

Iams Wealth Management as of March 31, 2025

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 157 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $12M 26k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $9.7M 17k 559.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $7.1M 77k 91.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.3 $5.1M 172k 29.69
Microsoft Corporation (MSFT) 2.1 $4.6M 12k 375.40
United Parcel Service CL B (UPS) 2.1 $4.5M 41k 109.99
Apple (AAPL) 1.6 $3.6M 16k 222.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $3.5M 48k 73.61
First Tr Value Line Divid In SHS (FVD) 1.6 $3.5M 78k 44.59
First Tr Exchange-traded Growth Strength (FTGS) 1.6 $3.4M 114k 29.75
Procter & Gamble Company (PG) 1.4 $3.1M 18k 170.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $3.0M 31k 99.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.4 $3.0M 121k 24.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.4 $3.0M 100k 29.86
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 12k 245.31
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.3 $2.8M 82k 33.69
First Tr Exchange-traded Core Investment (FTCB) 1.2 $2.7M 129k 20.99
Gilead Sciences (GILD) 1.2 $2.7M 24k 112.06
Amgen (AMGN) 1.2 $2.6M 8.5k 311.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.2 $2.6M 34k 76.72
Novo-nordisk A S Adr (NVO) 1.2 $2.6M 37k 69.44
Amazon (AMZN) 1.1 $2.5M 13k 190.26
Arthur J. Gallagher & Co. (AJG) 1.1 $2.5M 7.1k 345.26
Honeywell International (HON) 1.1 $2.5M 12k 211.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.5M 50k 49.16
Wells Fargo & Company (WFC) 1.1 $2.4M 34k 71.79
L3harris Technologies (LHX) 1.1 $2.4M 12k 209.32
NVIDIA Corporation (NVDA) 1.1 $2.4M 22k 108.38
Home Depot (HD) 1.0 $2.2M 6.1k 366.58
Dupont De Nemours (DD) 1.0 $2.2M 30k 74.68
ConocoPhillips (COP) 1.0 $2.2M 21k 105.03
Abbott Laboratories (ABT) 1.0 $2.2M 17k 132.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.2M 24k 92.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.2M 43k 50.52
Shell Spon Ads (SHEL) 1.0 $2.1M 29k 73.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $2.1M 12k 173.56
Broadcom (AVGO) 1.0 $2.1M 13k 167.43
Astrazeneca Sponsored Adr 1.0 $2.1M 28k 73.50
Comcast Corp Cl A (CMCSA) 0.9 $2.0M 56k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.0M 6.5k 312.04
McDonald's Corporation (MCD) 0.9 $2.0M 6.5k 312.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $2.0M 46k 43.84
Chevron Corporation (CVX) 0.9 $2.0M 12k 167.31
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.8M 9.6k 190.58
Microchip Technology (MCHP) 0.8 $1.8M 36k 48.41
Us Bancorp Del Com New (USB) 0.8 $1.7M 41k 42.22
Metropcs Communications (TMUS) 0.8 $1.7M 6.4k 266.71
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $1.7M 78k 21.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.6M 18k 89.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.5M 26k 58.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $1.5M 29k 50.77
Cisco Systems (CSCO) 0.7 $1.5M 24k 61.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.5M 40k 36.41
Bank of America Corporation (BAC) 0.7 $1.4M 35k 41.73
First Tr Exchange-traded Limited Duration (FSIG) 0.7 $1.4M 76k 18.94
First Tr Exchange-traded Intermediate Dur (FIIG) 0.6 $1.4M 68k 20.75
Meta Platforms Cl A (META) 0.6 $1.4M 2.4k 576.36
Pepsi (PEP) 0.6 $1.4M 9.1k 149.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.4M 6.1k 222.15
PNC Financial Services (PNC) 0.6 $1.3M 7.6k 175.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.3M 23k 58.25
Analog Devices (ADI) 0.6 $1.3M 6.4k 201.69
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $1.3M 50k 25.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.3M 44k 28.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.2M 30k 39.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 7.4k 154.64
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.5 $1.1M 37k 30.40
Equinix (EQIX) 0.5 $1.1M 1.4k 815.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.1M 24k 46.02
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.1M 24k 46.12
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.0M 41k 25.88
Eastman Chemical Company (EMN) 0.5 $1.0M 12k 88.11
Tesla Motors (TSLA) 0.4 $926k 3.6k 259.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $902k 5.3k 170.12
Service Corporation International (SCI) 0.4 $878k 11k 80.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $854k 10k 82.73
UnitedHealth (UNH) 0.4 $845k 1.6k 523.75
Ishares Tr Faln Angls Usd (FALN) 0.4 $843k 32k 26.79
Johnson & Johnson (JNJ) 0.4 $826k 5.0k 165.87
Sempra Energy (SRE) 0.4 $824k 12k 71.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $823k 5.3k 156.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $777k 1.4k 561.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $744k 40k 18.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $741k 1.4k 532.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $728k 3.4k 211.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $694k 7.6k 91.03
Evergy (EVRG) 0.3 $692k 10k 68.96
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $686k 13k 52.84
Select Sector Spdr Tr Communication (XLC) 0.3 $682k 7.1k 96.45
Raytheon Technologies Corp (RTX) 0.3 $663k 5.0k 132.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $663k 29k 22.86
Diageo Spon Adr New (DEO) 0.3 $655k 6.2k 104.81
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $634k 16k 40.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $626k 9.8k 64.08
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $623k 22k 28.92
Visa Com Cl A (V) 0.3 $622k 1.8k 350.46
Cintas Corporation (CTAS) 0.3 $620k 3.0k 205.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $613k 26k 23.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $604k 6.3k 95.37
Stryker Corporation (SYK) 0.3 $599k 1.6k 372.25
Select Sector Spdr Tr Energy (XLE) 0.3 $599k 6.4k 93.45
Bwx Technologies (BWXT) 0.3 $596k 6.0k 98.65
Lowe's Companies (LOW) 0.3 $596k 2.6k 233.23
Roper Industries (ROP) 0.3 $591k 1.0k 589.58
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $581k 7.1k 82.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $580k 4.9k 118.14
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $569k 10k 54.82
First Tr Exchange-traded Intermediate Gov (MGOV) 0.3 $564k 28k 20.25
Intercontinental Exchange (ICE) 0.3 $552k 3.2k 172.50
First Tr Morningstar Divid L SHS (FDL) 0.2 $544k 13k 43.44
Main Street Capital Corporation (MAIN) 0.2 $498k 8.8k 56.56
salesforce (CRM) 0.2 $493k 1.8k 268.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $484k 20k 24.75
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.2 $469k 17k 27.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $440k 5.0k 88.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $429k 15k 27.96
Select Sector Spdr Tr Indl (XLI) 0.2 $417k 3.2k 131.07
Constellation Brands Cl A (STZ) 0.2 $415k 2.3k 183.52
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $414k 11k 38.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $412k 8.3k 49.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $411k 8.2k 50.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $410k 5.2k 78.94
Walt Disney Company (DIS) 0.2 $397k 4.0k 98.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $390k 9.5k 41.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $383k 3.7k 103.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $379k 3.8k 99.88
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $376k 16k 23.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $373k 3.8k 98.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $359k 6.3k 57.30
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $352k 9.4k 37.27
Hess (HES) 0.2 $335k 2.1k 159.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $318k 9.6k 32.99
PIMCO Corporate Opportunity Fund (PTY) 0.1 $318k 22k 14.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $318k 14k 22.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $317k 6.2k 51.18
Digital Realty Trust (DLR) 0.1 $315k 2.2k 143.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 1.1k 288.14
Eli Lilly & Co. (LLY) 0.1 $304k 368.00 825.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $298k 6.8k 44.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $287k 3.6k 78.85
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $266k 5.8k 45.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $256k 8.0k 31.96
BlackRock Floating Rate Income Trust (BGT) 0.1 $248k 20k 12.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $230k 3.0k 75.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $227k 2.2k 103.60
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $220k 9.1k 24.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $220k 4.4k 50.42
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $220k 11k 19.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $217k 20k 10.85
Kinder Morgan (KMI) 0.1 $217k 7.6k 28.53
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $217k 13k 17.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $209k 4.6k 45.65
Altria (MO) 0.1 $209k 3.5k 60.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $208k 5.1k 40.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $206k 5.0k 41.13
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $200k 20k 9.98
Pimco High Income Com Shs (PHK) 0.1 $147k 30k 4.89