Iams Wealth Management

Iams Wealth Management as of June 30, 2025

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $14M 26k 551.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $11M 18k 617.90
Microsoft Corporation (MSFT) 3.5 $7.5M 15k 497.45
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.2 $7.0M 76k 91.73
United Parcel Service CL B (UPS) 1.9 $4.2M 42k 100.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $4.0M 125k 31.80
First Tr Exchange-traded Growth Strength (FTGS) 1.8 $3.9M 115k 34.19
NVIDIA Corporation (NVDA) 1.8 $3.8M 24k 157.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.7 $3.6M 40k 90.17
First Tr Exchange-traded Core Investment (FTCB) 1.4 $3.1M 149k 21.06
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 11k 289.96
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.4 $3.1M 31k 99.44
Broadcom (AVGO) 1.3 $2.9M 11k 275.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $2.9M 46k 62.74
Apple (AAPL) 1.3 $2.8M 14k 205.18
First Tr Exchange-traded A Com Shs (FTA) 1.3 $2.8M 35k 78.63
Procter & Gamble Company (PG) 1.3 $2.8M 17k 159.34
First Tr Exchange-traded SHS (FVD) 1.2 $2.7M 60k 44.70
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.2 $2.7M 73k 36.31
Gilead Sciences (GILD) 1.2 $2.6M 23k 110.88
Novo-nordisk A S Adr (NVO) 1.2 $2.5M 37k 69.02
Wells Fargo & Company (WFC) 1.2 $2.5M 32k 80.12
L3harris Technologies (LHX) 1.1 $2.5M 10k 250.88
Honeywell International (HON) 1.1 $2.5M 11k 232.89
Tesla Motors (TSLA) 1.1 $2.3M 7.4k 317.66
First Tr Exchange-traded SHS (QTEC) 1.0 $2.3M 11k 212.83
Arthur J. Gallagher & Co. (AJG) 1.0 $2.2M 6.8k 320.14
Amazon (AMZN) 1.0 $2.1M 9.6k 219.39
Home Depot (HD) 1.0 $2.1M 5.7k 366.75
Shell Spon Ads (SHEL) 0.9 $2.1M 29k 70.41
Abbott Laboratories (ABT) 0.9 $2.0M 15k 136.03
Comcast Corp Cl A (CMCSA) 0.9 $2.0M 55k 35.69
Dupont De Nemours (DD) 0.9 $2.0M 29k 68.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.9 $1.9M 58k 33.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $1.9M 43k 43.89
Astrazeneca Sponsored Adr 0.8 $1.9M 27k 69.88
Meta Platforms Cl A (META) 0.8 $1.8M 2.5k 738.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.8M 37k 49.26
Us Bancorp Del Com New (USB) 0.8 $1.8M 39k 45.25
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 5.9k 298.89
Netflix (NFLX) 0.8 $1.8M 1.3k 1339.13
McDonald's Corporation (MCD) 0.8 $1.7M 5.9k 292.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.7M 58k 29.28
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $1.7M 30k 54.92
ConocoPhillips (COP) 0.7 $1.6M 18k 89.75
Bank of America Corporation (BAC) 0.7 $1.5M 33k 47.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 14k 110.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.5M 17k 90.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.5M 5.5k 269.33
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.7 $1.5M 57k 25.84
First Tr Exchange-traded Limited Duration (FSIG) 0.7 $1.5M 76k 19.12
Analog Devices (ADI) 0.7 $1.4M 6.1k 238.07
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $1.4M 21k 68.77
Microchip Technology (MCHP) 0.6 $1.4M 20k 70.38
PNC Financial Services (PNC) 0.6 $1.4M 7.5k 186.46
First Tr Exchange-traded Intermediate Dur (FIIG) 0.6 $1.4M 64k 20.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $1.2M 46k 26.56
Listed Fds Tr Relative Strengt (RSMV) 0.6 $1.2M 49k 24.77
Pepsi (PEP) 0.6 $1.2M 9.2k 132.06
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.5 $1.2M 36k 33.03
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.2M 24k 49.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.2M 6.0k 195.42
Chevron Corporation (CVX) 0.5 $1.2M 8.1k 143.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.1M 20k 52.10
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $1.1M 50k 21.42
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.0M 23k 45.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $957k 5.4k 177.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $954k 1.7k 568.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $951k 5.9k 161.33
Eastman Chemical Company (EMN) 0.4 $918k 12k 74.67
Equinix (EQIX) 0.4 $912k 1.1k 795.94
Amgen (AMGN) 0.4 $908k 3.3k 279.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $892k 7.9k 112.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $877k 21k 42.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $871k 15k 58.78
Service Corporation International (SCI) 0.4 $864k 11k 81.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $838k 23k 36.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $806k 2.0k 396.57
Bwx Technologies (BWXT) 0.4 $797k 5.5k 144.06
Sempra Energy (SRE) 0.4 $784k 10k 75.78
Select Sector Spdr Tr Communication (XLC) 0.4 $774k 7.1k 108.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $717k 3.8k 188.72
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $713k 29k 24.56
Wal-Mart Stores (WMT) 0.3 $710k 7.3k 97.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $704k 17k 40.49
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $691k 15k 47.80
Raytheon Technologies Corp (RTX) 0.3 $688k 4.7k 146.06
Johnson & Johnson (JNJ) 0.3 $665k 4.4k 152.85
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $658k 26k 25.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $650k 3.7k 176.24
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $642k 25k 25.52
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $634k 12k 52.95
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $632k 25k 25.60
Cintas Corporation (CTAS) 0.3 $624k 2.8k 222.88
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $624k 10k 59.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $622k 1.3k 485.77
Evergy (EVRG) 0.3 $619k 9.0k 68.94
Lowe's Companies (LOW) 0.3 $614k 2.8k 221.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $610k 6.4k 95.77
Stryker Corporation (SYK) 0.3 $609k 1.5k 395.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $599k 5.0k 119.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $588k 28k 20.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $583k 9.8k 59.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $574k 8.7k 66.28
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $545k 20k 27.75
Diageo Spon Adr New (DEO) 0.2 $543k 5.4k 100.85
Roper Industries (ROP) 0.2 $541k 954.00 566.84
Vanguard World Mega Cap Val Etf (MGV) 0.2 $538k 4.1k 131.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $529k 1.6k 339.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $517k 2.3k 226.49
First Tr Exchange-traded SHS (FDL) 0.2 $517k 12k 41.87
UnitedHealth (UNH) 0.2 $511k 1.6k 311.98
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $499k 16k 30.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $486k 2.4k 204.67
Walt Disney Company (DIS) 0.2 $482k 3.9k 124.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $479k 5.1k 93.79
Select Sector Spdr Tr Indl (XLI) 0.2 $463k 3.1k 147.53
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $426k 22k 19.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $421k 1.4k 304.83
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $418k 17k 24.89
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $407k 7.3k 55.47
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.2 $407k 18k 22.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $400k 9.6k 41.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $396k 9.3k 42.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $380k 7.6k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $379k 4.8k 79.50
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $378k 15k 25.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $377k 6.2k 61.14
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $370k 9.5k 39.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $368k 3.4k 107.71
Main Street Capital Corporation (MAIN) 0.2 $361k 6.1k 59.10
Costco Wholesale Corporation (COST) 0.2 $354k 358.00 989.94
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $351k 6.4k 54.39
Constellation Brands Cl A (STZ) 0.2 $349k 2.1k 162.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $346k 9.6k 35.84
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $336k 3.5k 97.27
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $330k 3.4k 96.44
Verizon Communications (VZ) 0.2 $329k 7.6k 43.27
Cisco Systems (CSCO) 0.1 $326k 4.7k 69.38
PIMCO Corporate Opportunity Fund (PTY) 0.1 $308k 22k 13.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $291k 7.8k 37.18
Hess (HES) 0.1 $291k 2.1k 138.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $288k 3.5k 81.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $284k 2.8k 101.60
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $280k 10k 27.23
Regions Financial Corporation (RF) 0.1 $267k 11k 23.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 3.0k 83.48
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $253k 10k 24.61
BlackRock Floating Rate Income Trust (BGT) 0.1 $250k 20k 12.52
Altria (MO) 0.1 $245k 4.2k 58.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $236k 5.7k 41.60
Constellation Energy (CEG) 0.1 $235k 729.00 322.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $235k 6.7k 35.11
Palantir Technologies Cl A (PLTR) 0.1 $231k 1.7k 136.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $228k 4.1k 56.12
Lauder Estee Cos Cl A (EL) 0.1 $226k 2.8k 80.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 498.00 439.00
Visa Com Cl A (V) 0.1 $214k 603.00 355.05
Howmet Aerospace (HWM) 0.1 $213k 1.1k 186.13
Philip Morris International (PM) 0.1 $210k 1.2k 182.13
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $209k 11k 19.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $205k 20k 10.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $203k 3.4k 60.05
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 2.4k 84.81
Southern Company (SO) 0.1 $202k 2.2k 91.83
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $200k 11k 19.14
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $194k 20k 9.72
Pimco High Income Com Shs (PHK) 0.1 $144k 30k 4.80