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Iams Wealth Management, LLC Top Holdings and 13F Report (2025)

About Iams Wealth Management, LLC

Investment Activity

  • Iams Wealth Management, LLC has $249.25 million in total holdings as of September 30, 2025.
  • Iams Wealth Management, LLC owns shares of 184 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 14.63% of the portfolio was purchased this quarter.
  • About 6.42% of the portfolio was sold this quarter.
  • This quarter, Iams Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 91 stocks.
  • Iams Wealth Management, LLC sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ
$14,837,064
Microsoft
$5,989,096
Apple
$5,868,630

Largest New Holdings this Quarter

33739Q408 - First Trust Enhanced Short Maturity ETF
$1,782,804 Holding
94106L109 - Waste Management
$1,289,648 Holding
808524797 - Schwab US Dividend Equity ETF
$533,861 Holding
81369Y605 - Financial Select Sector SPDR Fund
$508,932 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$438,743 Holding

Largest Purchases this Quarter

Alphabet
9,879 shares (about $2.40M)
Apple
9,281 shares (about $2.36M)
First Trust Enhanced Short Maturity ETF
29,758 shares (about $1.78M)
Waste Management
5,840 shares (about $1.29M)
SPDR Bloomberg 1-3 Month T-Bill ETF
13,524 shares (about $1.24M)

Largest Sales this Quarter

Microsoft
3,563 shares (about $1.85M)
LISTED FDS TR
35,375 shares (about $942.09K)
SPDR SSGA Fixed Income Sector Rotation ETF
27,590 shares (about $718.87K)
Tesla
1,501 shares (about $667.52K)
Broadcom
1,524 shares (about $502.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIams Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,837,064$467,711 -3.1%24,7126.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,394,135$587,659 5.0%18,6025.0%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,192,878$1,240,864 17.8%89,2933.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,989,096$1,845,787 -23.6%11,5612.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,868,630$2,363,393 67.4%23,0462.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,166,224$630,082 13.9%27,6892.1%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,562,600$378,749 9.1%136,5231.8%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,039,752$93,510 -2.3%112,4961.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,888,753$86,960 -2.2%39,4421.6%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,756,311$269,740 7.7%44,9661.5%Transportation
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,605,470$536,252 17.5%36,2261.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,297,807$2,401,698 268.0%13,5651.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,229,158$176,681 -5.2%10,2351.3%Finance
FIRST TR EXCHANGE-TRADED FD
$3,131,060$49,184 -1.5%146,9281.3%CORE INVESTMENT
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,051,639$397,091 15.0%19,8581.2%Consumer Staples
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,044,904$68,271 -2.2%45,2691.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,983,550$502,868 -14.4%9,0421.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,920,054$1,103,099 60.7%3,9761.2%Computer and Technology
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,876,648$72,164 -2.4%34,5211.2%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,808,745$208,705 8.0%25,3011.1%Medical
AFLG
First Trust Active Factor Large Cap ETF
$2,791,816$48,202 -1.7%71,9351.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,783,488$683,521 32.5%12,6771.1%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,760,602$14,428 -0.5%59,6991.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,734,435$700,117 34.4%49,2781.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,601,612$667,525 -20.4%5,8501.0%Auto/Tires/Trucks
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,590,692$457,343 -15.0%8,4801.0%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,559,246$79,887 -3.0%30,5301.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,515,647$398,153 18.8%8,1191.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,506,779$269,501 12.0%11,9061.0%Multi-Sector Conglomerates
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,414,120$19,517 -0.8%10,5141.0%Manufacturing
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,350,096$336,728 16.7%67,4540.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,340,664$437,411 23.0%52,6930.9%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$2,257,753$50,253 -2.2%5,5710.9%Retail/Wholesale
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,187,979$463,408 26.9%73,5940.9%Manufacturing
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,151,637$873,839 68.4%77,8450.9%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,115,725$106,581 -4.8%27,1560.8%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,095,635$147,765 7.6%15,6430.8%Medical
Accenture PLC stock logo
ACN
Accenture
$2,069,467$608,609 41.7%8,3920.8%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,059,355$29,760 -1.4%28,7870.8%Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,059,070$26,855 1.3%26,8360.8%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$2,058,775$259,323 14.4%6,7720.8%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$2,029,341$293,789 16.9%64,5850.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,868,642$555,332 42.3%7,6720.7%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,845,870$10,556 0.6%37,0730.7%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,818,404$83,180 -4.4%37,6230.7%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,802,751$119,496 7.1%19,0540.7%Energy
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,782,804$1,782,804 New Holding29,7580.7%Manufacturing
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$1,712,624$79,163 -4.4%28,7300.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,562,257$533,005 51.8%2,5500.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,549,891$136,875 -8.1%30,0410.6%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,542,917$369,766 31.5%26,8220.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,524,811$881,304 137.0%3,0330.6%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,519,139$38,582 -2.5%16,2220.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,516,173$27,704 -1.8%5,4180.6%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,446,929$106,200 -6.8%19,1970.6%Manufacturing
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,445,586$16,828 -1.2%75,2500.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,399,764$138,718 11.0%9,0110.6%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,361,227$65,469 5.1%9,6890.5%Consumer Staples
FIRST TR EXCHANGE-TRADED FD
$1,345,887$20,742 -1.5%63,3950.5%INTERMEDIATE DUR
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,307,320$197,585 -13.1%6,5040.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,289,648$1,289,648 New Holding5,8400.5%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,283,966$206,988 -13.9%5,2230.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,249,626$425,918 -25.4%10,3510.5%ETF
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$1,248,874$27,169 -2.1%35,0730.5%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,187,506$11,539 1.0%24,0820.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,168,189$419,390 56.0%11,3340.5%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,159,633$198,952 20.7%24,7720.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,155,457$120,819 -9.5%17,9890.5%Computer and Technology
LGOV
First Trust Long Duration Opportunities ETF
$1,144,507$66,774 6.2%52,6200.5%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,098,161$199,879 22.3%1,4010.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,089,921$346,005 46.5%25,4710.4%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,074,861$438,632 68.9%20,2410.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,038,982$450,702 76.6%49,6390.4%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,026,974$30,300 -2.9%5,7280.4%ETF
VALUED ADVISERS TR
$1,011,053$369,867 57.7%39,6940.4%REGAN FLTG RATE
Service Corporation International stock logo
SCI
Service Corporation International
$1,007,829$124,928 14.1%12,1090.4%Consumer Staples
FMF
First Trust Managed Futures Strategy Fund
$1,005,840$99,888 -9.0%20,6530.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$960,175$88,337 10.1%16,3150.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$952,512$67,072 7.6%2,1870.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$940,667$296,346 -24.0%4,5550.4%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$924,778$6,120 -0.7%10,2760.4%Utilities
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$924,395$166,004 21.9%4,6330.4%ETF
EVERGY INC
$912,277$229,476 33.6%11,9980.4%COM
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$888,050$113,190 14.6%14,0830.4%Basic Materials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$836,020$184,573 -18.1%4,5340.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$799,854$7,420 -0.9%4,3120.3%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$798,770$160,871 25.2%2,8600.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$786,411$90,537 13.0%3,1270.3%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$785,945$355,568 82.6%16,9670.3%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$773,434$69,212 -8.2%20,8410.3%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$769,886$718,869 -48.3%29,5480.3%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$732,904$54,176 -6.9%27,0430.3%Manufacturing
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$724,742$235,123 -24.5%5,9860.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$716,590$294,072 69.6%28,4470.3%ETF
Cintas Corporation stock logo
CTAS
Cintas
$710,909$136,105 23.7%3,4630.3%Business Services
RTX Corporation stock logo
RTX
RTX
$697,767$91,071 -11.5%4,1680.3%Aerospace
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$697,582$42,386 -5.7%13,6270.3%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$694,4050.0%25,7760.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$678,763$109,430 19.2%1,8360.3%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$669,151$54,991 9.0%6,9360.3%ETF

Showing largest 100 holdings. View all holdings.
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