Iams Wealth Management

Iams Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $15M 25k 600.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 19k 666.28
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.3 $8.2M 89k 91.75
Microsoft Corporation (MSFT) 2.4 $6.0M 12k 518.04
Apple (AAPL) 2.4 $5.9M 23k 254.65
NVIDIA Corporation (NVDA) 2.1 $5.2M 28k 186.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $4.6M 137k 33.42
First Tr Exchange-traded Growth Strength (FTGS) 1.6 $4.0M 113k 35.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.6 $3.9M 39k 98.59
United Parcel Service CL B (UPS) 1.5 $3.8M 45k 83.54
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.4 $3.6M 36k 99.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M 14k 243.11
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 10k 315.50
First Tr Exchange-traded Core Investment (FTCB) 1.3 $3.1M 147k 21.31
Procter & Gamble Company (PG) 1.2 $3.1M 20k 153.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.0M 45k 67.26
Broadcom (AVGO) 1.2 $3.0M 9.0k 329.97
Meta Platforms Cl A (META) 1.2 $2.9M 4.0k 734.42
First Tr Exchange-traded A Com Shs (FTA) 1.2 $2.9M 35k 83.33
Gilead Sciences (GILD) 1.1 $2.8M 25k 111.01
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.1 $2.8M 72k 38.81
Amazon (AMZN) 1.1 $2.8M 13k 219.57
First Tr Exchange-traded SHS (FVD) 1.1 $2.8M 60k 46.24
Novo-nordisk A S Adr (NVO) 1.1 $2.7M 49k 55.49
Tesla Motors (TSLA) 1.0 $2.6M 5.9k 444.72
L3harris Technologies (LHX) 1.0 $2.6M 8.5k 305.51
Wells Fargo & Company (WFC) 1.0 $2.6M 31k 83.83
Arthur J. Gallagher & Co. (AJG) 1.0 $2.5M 8.1k 309.85
Honeywell International (HON) 1.0 $2.5M 12k 210.55
First Tr Exchange-traded SHS (QTEC) 1.0 $2.4M 11k 229.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.9 $2.4M 68k 34.84
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $2.3M 53k 44.42
Home Depot (HD) 0.9 $2.3M 5.6k 405.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.2M 74k 29.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $2.2M 78k 27.64
Dupont De Nemours (DD) 0.8 $2.1M 27k 77.91
Abbott Laboratories (ABT) 0.8 $2.1M 16k 133.97
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.1M 8.4k 246.60
Shell Spon Ads (SHEL) 0.8 $2.1M 29k 71.54
Astrazeneca Sponsored Adr 0.8 $2.1M 27k 76.73
McDonald's Corporation (MCD) 0.8 $2.1M 6.8k 304.01
Comcast Corp Cl A (CMCSA) 0.8 $2.0M 65k 31.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 7.7k 243.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.8M 37k 49.79
Us Bancorp Del Com New (USB) 0.7 $1.8M 38k 48.33
ConocoPhillips (COP) 0.7 $1.8M 19k 94.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.8M 30k 59.91
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $1.7M 29k 59.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.6k 612.65
Bank of America Corporation (BAC) 0.6 $1.5M 30k 51.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.5M 27k 57.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.0k 502.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 16k 93.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.5M 5.4k 279.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.4M 19k 75.37
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $1.4M 75k 19.21
Chevron Corporation (CVX) 0.6 $1.4M 9.0k 155.34
Pepsi (PEP) 0.5 $1.4M 9.7k 140.49
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $1.3M 63k 21.23
PNC Financial Services (PNC) 0.5 $1.3M 6.5k 201.00
Waste Management (WM) 0.5 $1.3M 5.8k 220.83
Analog Devices (ADI) 0.5 $1.3M 5.2k 245.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 10k 120.73
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.5 $1.2M 35k 35.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.2M 24k 49.31
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 103.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.2M 25k 46.81
Microchip Technology (MCHP) 0.5 $1.2M 18k 64.23
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $1.1M 53k 21.75
Equinix (EQIX) 0.4 $1.1M 1.4k 783.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 26k 42.79
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.1M 20k 53.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.0M 50k 20.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.0M 5.7k 179.29
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $1.0M 40k 25.47
Service Corporation International (SCI) 0.4 $1.0M 12k 83.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.0M 21k 48.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $960k 16k 58.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $953k 2.2k 435.53
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $941k 4.6k 206.51
Sempra Energy (SRE) 0.4 $925k 10k 89.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $924k 4.6k 199.52
Evergy (EVRG) 0.4 $912k 12k 76.04
Eastman Chemical Company (EMN) 0.4 $888k 14k 63.06
Bwx Technologies (BWXT) 0.3 $836k 4.5k 184.39
Johnson & Johnson (JNJ) 0.3 $800k 4.3k 185.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $799k 2.9k 279.29
Lowe's Companies (LOW) 0.3 $786k 3.1k 251.49
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $786k 17k 46.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $773k 21k 37.11
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $770k 30k 26.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $733k 27k 27.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $725k 6.0k 121.07
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $717k 28k 25.19
Cintas Corporation (CTAS) 0.3 $711k 3.5k 205.29
Raytheon Technologies Corp (RTX) 0.3 $698k 4.2k 167.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $698k 14k 51.19
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $694k 26k 26.94
Stryker Corporation (SYK) 0.3 $679k 1.8k 369.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $669k 6.9k 96.48
Roper Industries (ROP) 0.3 $660k 1.3k 498.71
Select Sector Spdr Tr Communication (XLC) 0.3 $657k 5.5k 118.42
Diageo Spon Adr New (DEO) 0.3 $656k 6.9k 95.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $651k 13k 50.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $650k 5.4k 119.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $649k 8.1k 79.94
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $643k 26k 25.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $636k 11k 60.03
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $634k 9.7k 65.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $585k 2.7k 215.89
Costco Wholesale Corporation (COST) 0.2 $563k 608.00 926.03
Spdr Series Trust Bloomberg Enhncd (CERY) 0.2 $554k 19k 28.65
First Tr Exchange-traded SHS (FDL) 0.2 $550k 13k 43.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $537k 7.7k 69.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $535k 18k 30.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $534k 20k 27.30
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $530k 16k 32.37
Philip Morris International (PM) 0.2 $519k 3.2k 162.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $509k 1.4k 355.47
Select Sector Spdr Tr Financial (XLF) 0.2 $509k 9.4k 53.88
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $502k 7.7k 64.86
Walt Disney Company (DIS) 0.2 $493k 4.3k 114.52
Select Sector Spdr Tr Indl (XLI) 0.2 $492k 3.2k 154.31
Amgen (AMGN) 0.2 $491k 1.7k 282.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $476k 7.4k 64.70
Vanguard World Mega Cap Val Etf (MGV) 0.2 $474k 3.4k 137.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $468k 11k 41.85
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $454k 4.6k 97.99
Spdr Series Trust Aerospace Def (XAR) 0.2 $439k 1.9k 235.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $424k 10k 42.06
Abbvie (ABBV) 0.2 $404k 1.7k 231.62
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $395k 20k 20.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $394k 4.5k 87.31
Verizon Communications (VZ) 0.2 $389k 8.8k 43.95
Main Street Capital Corporation (MAIN) 0.2 $388k 6.1k 63.59
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $378k 6.6k 57.20
Listed Fds Tr Relative Strengt (RSMV) 0.1 $373k 14k 26.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $372k 9.6k 38.57
Cisco Systems (CSCO) 0.1 $370k 5.4k 68.43
Palantir Technologies Cl A (PLTR) 0.1 $355k 1.9k 182.42
Altria (MO) 0.1 $352k 5.3k 66.07
Visa Com Cl A (V) 0.1 $347k 1.0k 341.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $335k 3.8k 87.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $334k 499.00 669.30
Regions Financial Corporation (RF) 0.1 $326k 12k 26.37
TJX Companies (TJX) 0.1 $322k 2.2k 144.59
PIMCO Corporate Opportunity Fund (PTY) 0.1 $318k 22k 14.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $317k 3.1k 103.01
Howmet Aerospace (HWM) 0.1 $311k 1.6k 196.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $310k 848.00 365.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $297k 7.4k 40.18
Southern Company (SO) 0.1 $290k 3.1k 94.77
Constellation Energy (CEG) 0.1 $285k 865.00 329.09
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $281k 17k 16.27
Hldgs (UAL) 0.1 $270k 2.8k 96.50
Travelers Companies (TRV) 0.1 $263k 943.00 279.27
Blackrock (BLK) 0.1 $262k 225.00 1166.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $255k 4.5k 56.87
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $255k 10k 25.19
Ecolab (ECL) 0.1 $252k 921.00 273.86
Equifax (EFX) 0.1 $250k 974.00 256.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 512.00 480.54
International Business Machines (IBM) 0.1 $246k 870.00 282.31
BlackRock Floating Rate Income Trust (BGT) 0.1 $243k 20k 12.15
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $241k 1.5k 159.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $240k 5.8k 41.58
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $240k 5.9k 40.35
Hilton Worldwide Holdings (HLT) 0.1 $240k 923.00 259.45
Eversource Energy (ES) 0.1 $237k 3.3k 71.16
At&t (T) 0.1 $234k 8.3k 28.24
Lauder Estee Cos Cl A (EL) 0.1 $233k 2.6k 88.15
Exxon Mobil Corporation (XOM) 0.1 $228k 2.0k 112.83
United Rentals (URI) 0.1 $227k 238.00 954.66
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $218k 11k 19.70
Kellogg Company (K) 0.1 $218k 2.7k 82.02
Fiserv (FI) 0.1 $215k 1.7k 128.93
Constellation Brands Cl A (STZ) 0.1 $211k 1.6k 134.72
Public Service Enterprise (PEG) 0.1 $210k 2.5k 83.46
Kroger (KR) 0.1 $203k 3.0k 67.41
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $203k 20k 10.15
Texas Instruments Incorporated (TXN) 0.1 $203k 1.1k 183.85
Tyson Foods Cl A (TSN) 0.1 $200k 3.7k 54.30
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $198k 10k 19.29
Pimco High Income Com Shs (PHK) 0.1 $150k 30k 4.99