Iams Wealth Management

Iams Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $15M 24k 614.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $13M 19k 682.00
Spdr Series Trust State Street Spd (BIL) 2.5 $7.0M 77k 91.38
Microsoft Corporation (MSFT) 2.5 $6.8M 14k 483.73
First Tr Exchange-traded Core Investment (FTCB) 2.1 $5.8M 272k 21.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $5.5M 162k 34.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $5.2M 76k 69.47
NVIDIA Corporation (NVDA) 1.9 $5.1M 28k 186.50
Apple (AAPL) 1.8 $4.9M 18k 271.89
Amazon (AMZN) 1.5 $4.2M 18k 230.82
United Parcel Service CL B (UPS) 1.5 $4.2M 42k 99.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $4.1M 140k 29.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.4 $3.8M 107k 35.84
Meta Platforms Cl A (META) 1.3 $3.7M 5.6k 660.14
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.3 $3.7M 38k 96.85
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 11k 322.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $3.4M 50k 67.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 10k 313.02
Gilead Sciences (GILD) 1.1 $3.0M 25k 122.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.1 $3.0M 106k 28.24
Novo-nordisk A S Adr (NVO) 1.0 $2.9M 57k 50.88
First Tr Exchange-traded Growth Strength (FTGS) 1.0 $2.9M 81k 35.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 5.6k 502.65
First Tr Exchange-traded SHS (FVD) 1.0 $2.8M 60k 46.08
Broadcom (AVGO) 1.0 $2.8M 8.0k 346.18
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.0 $2.7M 70k 39.10
First Tr Exchange-traded A Com Shs (FTA) 1.0 $2.7M 32k 86.15
Wells Fargo & Company (WFC) 0.9 $2.6M 28k 93.21
Procter & Gamble Company (PG) 0.9 $2.5M 18k 143.34
Honeywell International (HON) 0.9 $2.5M 13k 195.14
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.9 $2.5M 112k 22.16
Arthur J. Gallagher & Co. (AJG) 0.9 $2.5M 9.6k 258.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 7.9k 313.83
L3harris Technologies (LHX) 0.9 $2.4M 8.3k 293.64
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $2.4M 31k 78.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $2.4M 40k 59.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.4M 40k 59.93
First Tr Exchange-traded SHS (QTEC) 0.8 $2.3M 10k 230.21
Home Depot (HD) 0.8 $2.3M 6.6k 344.15
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $2.2M 100k 21.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $2.2M 4.9k 444.65
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.8 $2.1M 70k 29.80
Abbott Laboratories (ABT) 0.7 $2.0M 16k 125.31
Shell Spon Ads (SHEL) 0.7 $2.0M 27k 73.49
McDonald's Corporation (MCD) 0.7 $2.0M 6.5k 305.77
Comcast Corp Cl A (CMCSA) 0.7 $2.0M 66k 29.89
Astrazeneca Sponsored Adr 0.7 $2.0M 21k 91.94
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 7.2k 268.30
Us Bancorp Del Com New (USB) 0.7 $1.9M 36k 53.36
ConocoPhillips (COP) 0.7 $1.9M 20k 93.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.9M 89k 21.00
Spdr Series Trust State Street Spd (BILS) 0.7 $1.9M 19k 99.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.7M 14k 119.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.6M 7.9k 204.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.6k 627.55
Bank of America Corporation (BAC) 0.6 $1.6M 29k 55.01
PNC Financial Services (PNC) 0.6 $1.6M 7.6k 208.81
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.6 $1.6M 38k 41.53
Ssga Active Tr State Street Us (XLSR) 0.6 $1.6M 25k 62.31
Chevron Corporation (CVX) 0.5 $1.5M 10k 152.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.4M 5.4k 269.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.4M 16k 92.52
Amgen (AMGN) 0.5 $1.4M 4.3k 327.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $1.4M 21k 65.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 30k 44.41
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $1.3M 30k 44.32
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $1.3M 17k 79.45
Dupont De Nemours (DD) 0.5 $1.3M 33k 40.20
Pepsi (PEP) 0.5 $1.3M 9.1k 143.57
Qnity Electronics Common Stock (Q) 0.5 $1.3M 16k 81.66
Tesla Motors (TSLA) 0.5 $1.3M 2.9k 449.72
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $1.3M 59k 21.20
Waste Management (WM) 0.5 $1.3M 5.7k 219.72
Analog Devices (ADI) 0.5 $1.2M 4.6k 271.31
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $1.2M 50k 25.17
Microchip Technology (MCHP) 0.4 $1.2M 19k 63.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 9.9k 123.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 14k 83.75
Intel Corporation (INTC) 0.4 $1.1M 31k 36.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 4.3k 252.94
Equinix (EQIX) 0.4 $1.1M 1.4k 767.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.1M 22k 49.15
Ssga Active Tr State Street Fix (FISR) 0.4 $1.1M 41k 25.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 18k 58.73
Service Corporation International (SCI) 0.4 $1.0M 13k 77.98
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $1.0M 53k 19.19
First Tr Exchange-traded Intermediate Gov (MGOV) 0.4 $1.0M 50k 20.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 22k 46.81
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $992k 4.7k 212.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $960k 4.6k 206.52
Solstice Advanced Matls Com Shs (SOLS) 0.3 $933k 19k 48.58
Evergy (EVRG) 0.3 $931k 13k 72.50
Sempra Energy (SRE) 0.3 $930k 11k 88.30
Eastman Chemical Company (EMN) 0.3 $921k 14k 63.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $921k 20k 47.05
Cisco Systems (CSCO) 0.3 $919k 12k 77.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $912k 7.6k 119.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $911k 18k 49.99
Lowe's Companies (LOW) 0.3 $891k 3.7k 241.29
Wal-Mart Stores (WMT) 0.3 $835k 7.5k 111.43
Cintas Corporation (CTAS) 0.3 $824k 4.4k 188.11
Stryker Corporation (SYK) 0.3 $808k 2.3k 351.59
Roper Industries (ROP) 0.3 $780k 1.8k 445.16
Johnson & Johnson (JNJ) 0.3 $765k 3.7k 207.10
Eli Lilly & Co. (LLY) 0.3 $754k 702.00 1074.68
Bwx Technologies (BWXT) 0.3 $753k 4.4k 172.87
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $709k 26k 27.52
Philip Morris International (PM) 0.3 $699k 4.4k 160.47
Select Sector Spdr Tr State Street Com (XLC) 0.3 $696k 5.9k 117.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $678k 6.0k 113.82
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $676k 25k 27.35
Raytheon Technologies Corp (RTX) 0.2 $657k 3.6k 183.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $653k 12k 53.76
Netease Sponsored Ads (NTES) 0.2 $619k 4.5k 137.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $607k 10k 59.94
Costco Wholesale Corporation (COST) 0.2 $600k 695.00 862.78
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $579k 8.6k 67.18
Walt Disney Company (DIS) 0.2 $575k 5.1k 113.78
Spdr Series Trust State Street Spd (SPSM) 0.2 $556k 12k 46.86
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.2 $555k 15k 37.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $546k 20k 27.43
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $542k 8.2k 65.96
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $537k 3.5k 155.18
Listed Fds Tr Relative Strengt (RSMV) 0.2 $513k 19k 27.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $496k 1.3k 396.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $487k 6.9k 70.99
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $481k 18k 27.10
Verizon Communications (VZ) 0.2 $464k 11k 40.74
First Tr Exchange-traded SHS (FDL) 0.2 $443k 10k 44.34
Spdr Series Trust State Street Spd (XAR) 0.2 $441k 1.8k 241.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $421k 4.7k 89.46
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $411k 9.6k 42.69
Regions Financial Corporation (RF) 0.1 $402k 15k 27.10
Spdr Series Trust State Street Spd (SPTL) 0.1 $399k 15k 26.47
Visa Com Cl A (V) 0.1 $394k 1.1k 350.75
Altria (MO) 0.1 $393k 6.8k 57.67
TJX Companies (TJX) 0.1 $388k 2.5k 153.68
Howmet Aerospace (HWM) 0.1 $386k 1.9k 205.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $382k 9.6k 39.59
Abbvie (ABBV) 0.1 $380k 1.7k 228.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $376k 9.0k 41.87
Palantir Technologies Cl A (PLTR) 0.1 $372k 2.1k 177.75
Southern Company (SO) 0.1 $371k 4.3k 87.21
Main Street Capital Corporation (MAIN) 0.1 $368k 6.1k 60.39
Constellation Energy (CEG) 0.1 $366k 1.0k 353.30
Ishares Tr Msci Usa Value (VLUE) 0.1 $364k 2.7k 136.74
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $363k 15k 24.73
Hldgs (UAL) 0.1 $358k 3.2k 111.82
Capital One Financial (COF) 0.1 $351k 1.4k 242.37
UnitedHealth (UNH) 0.1 $350k 1.1k 330.11
O'reilly Automotive (ORLY) 0.1 $350k 3.8k 91.21
Hilton Worldwide Holdings (HLT) 0.1 $346k 1.2k 287.27
Travelers Companies (TRV) 0.1 $344k 1.2k 290.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $343k 501.00 684.94
At&t (T) 0.1 $339k 14k 24.84
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $335k 2.1k 161.71
Spdr Series Trust State Street Spd (SPMD) 0.1 $332k 5.7k 57.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $332k 8.2k 40.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $330k 9.0k 36.83
International Business Machines (IBM) 0.1 $329k 1.1k 296.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 1.1k 303.89
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $325k 11k 28.55
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $307k 10k 29.48
Kroger (KR) 0.1 $305k 4.9k 62.48
Lauder Estee Cos Cl A (EL) 0.1 $297k 2.8k 104.77
Public Service Enterprise (PEG) 0.1 $297k 3.7k 80.31
Hasbro (HAS) 0.1 $296k 3.6k 82.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $290k 863.00 335.89
Toyota Motor Corp Ads (TM) 0.1 $286k 1.3k 214.06
PIMCO Corporate Opportunity Fund (PTY) 0.1 $284k 22k 12.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $279k 6.8k 40.87
Constellation Brands Cl A (STZ) 0.1 $276k 2.0k 138.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $273k 1.3k 211.91
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $264k 17k 15.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $263k 1.2k 220.02
Spdr Series Trust State Street Spd (EMHC) 0.1 $257k 10k 25.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $257k 687.00 373.88
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $248k 6.0k 41.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $243k 498.00 488.11
Citizens Financial (CFG) 0.1 $235k 4.0k 58.42
Ge Aerospace Com New (GE) 0.1 $234k 758.00 308.03
BlackRock Floating Rate Income Trust (BGT) 0.1 $227k 20k 11.33
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $216k 11k 20.55
Exxon Mobil Corporation (XOM) 0.1 $215k 1.8k 120.42
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $202k 11k 19.08
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $198k 20k 9.91
Pimco High Income Com Shs (PHK) 0.1 $146k 30k 4.86