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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 $217.84 million in total holdings as of June 30, 2025.
  • Iams Wealth Management, LLC owns shares of 168 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 11.23% of the portfolio was purchased this quarter.
  • About 17.88% of the portfolio was sold this quarter.
  • This quarter, Iams Wealth Management, LLC has purchased 157 new stocks and bought additional shares in 40 stocks.
  • Iams Wealth Management, LLC sold shares of 86 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Invesco QQQ
$14,062,406
Microsoft
$7,523,383

Largest New Holdings this Quarter

64110L106 - Netflix
$1,752,919 Holding
53656G332 - LISTED FDS TR
$1,223,198 Holding
922908363 - Vanguard S&P 500 ETF
$954,289 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$891,663 Holding
92206C102 - Vanguard Short-Term Treasury ETF
$870,782 Holding

Largest Purchases this Quarter

Netflix
1,309 shares (about $1.75M)
Microsoft
2,767 shares (about $1.38M)
First Trust Rising Dividend Achievers ETF
20,469 shares (about $1.28M)
LISTED FDS TR
49,391 shares (about $1.22M)
Tesla
3,777 shares (about $1.20M)

Largest Sales this Quarter

FT Vest Laddered Deep Buffer ETF
74,237 shares (about $1.97M)
FT Vest Laddered Buffer ETF
46,686 shares (about $1.48M)
Amgen
5,200 shares (about $1.45M)
FT Vest Laddered Nasdaq Buffer ETF
42,096 shares (about $1.40M)
Cisco Systems
18,940 shares (about $1.31M)

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
$14,062,406$340,375 -2.4%25,4916.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,949,105$277,435 2.6%17,7205.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,523,383$1,376,435 22.4%15,1243.5%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,950,501$146,039 -2.1%75,7693.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,213,182$78,435 1.9%41,7371.9%Transportation
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,981,042$1,484,615 -27.2%125,1901.8%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$3,935,272$26,839 0.7%115,1001.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,841,056$362,745 10.4%24,3121.8%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,636,132$671,698 -15.6%40,3241.7%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$3,142,912$416,967 15.3%149,2361.4%CORE INVESTMENT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,130,070$227,325 -6.8%10,7951.4%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,066,527$29,733 1.0%30,8381.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,912,625$527,338 -15.3%10,5661.3%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,903,867$1,284,229 79.3%46,2841.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,824,300$480,121 -14.5%13,7651.3%Computer and Technology
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,782,537$136,269 5.1%35,3871.3%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,752,361$133,204 -4.6%17,2741.3%Consumer Staples
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,682,561$781,778 -22.6%60,0111.2%ETF
AFLG
First Trust Active Factor Large Cap ETF
$2,657,068$324,177 -10.9%73,1771.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,596,971$84,160 -3.1%23,4211.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,530,343$19,257 -0.8%36,6611.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,522,536$202,553 -7.4%31,4831.2%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,503,069$379,086 -13.2%9,9771.1%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$2,474,724$233,126 -8.6%10,6261.1%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$2,335,119$1,199,802 105.7%7,3511.1%Auto/Tires/Trucks
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,255,787$330,312 -12.8%10,5991.0%Manufacturing
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,187,868$98,605 -4.3%6,8341.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,098,242$776,639 -27.0%9,5641.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,088,630$159,169 -7.1%5,6951.0%Retail/Wholesale
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,056,279$22,884 1.1%29,2030.9%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,977,819$278,853 -12.4%14,5400.9%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,971,422$8,209 -0.4%55,2350.9%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,956,630$103,100 -5.0%28,5240.9%Basic Materials
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,918,595$1,397,587 -42.1%57,7890.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,880,529$146,331 -7.2%42,8460.9%Manufacturing
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,850,865$124,178 -6.3%26,4860.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,826,079$60,525 3.4%2,4740.8%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,815,843$646,021 -26.2%36,8610.8%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,780,408$76,793 -4.1%39,3440.8%Finance
Accenture PLC stock logo
ACN
Accenture
$1,770,623$174,552 -9.0%5,9240.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,752,919$1,752,919 New Holding1,3090.8%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$1,729,770$169,499 -8.9%5,9190.8%Retail/Wholesale
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,698,470$405,388 31.4%58,0070.8%Manufacturing
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$1,650,833$54,592 3.4%30,0580.8%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,596,781$290,079 -15.4%17,7910.7%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$1,547,161$90,859 -5.5%32,6940.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,528,098$1,073,049 -41.3%13,8790.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,511,946$160,066 -9.6%16,6340.7%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,485,895$159,444 -9.7%5,5170.7%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$1,476,454$428,145 40.8%57,1380.7%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,455,547$841 0.1%76,1260.7%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,443,908$75,231 -5.0%6,0650.7%Computer and Technology
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,416,975$142,275 -9.1%20,6060.7%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,398,364$1,164,928 -45.4%19,8700.6%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,396,031$24,240 -1.7%7,4870.6%Finance
FIRST TR EXCHANGE-TRADED FD
$1,350,534$71,291 -5.0%64,3720.6%INTERMEDIATE DUR
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,227,869$1,971,735 -61.6%46,2300.6%ETF
LISTED FDS TR
$1,223,198$1,223,198 New Holding49,3910.6%RELATIVE STRENGT
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,218,021$18,885 1.6%9,2230.6%Consumer Staples
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$1,183,682$46,474 -3.8%35,8360.5%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,170,985$952,481 -44.9%23,8480.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,170,565$712,892 -37.9%5,9900.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,162,576$536,177 -31.6%8,1180.5%Energy
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,062,573$203,355 -16.1%20,3940.5%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,061,367$615,571 -36.7%49,5500.5%ETF
FMF
First Trust Managed Futures Strategy Fund
$1,026,458$48,059 -4.5%22,7040.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$956,521$21,997 2.4%5,3920.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$954,289$954,289 New Holding1,6800.4%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$951,364$96,153 11.2%5,8970.4%ETF
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$917,516$40,022 4.6%12,2880.4%Basic Materials
Equinix, Inc. stock logo
EQIX
Equinix
$912,146$183,066 -16.7%1,1460.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$907,702$1,452,323 -61.5%3,2500.4%Medical
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$891,663$891,663 New Holding7,9280.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$877,146$388,052 -30.7%20,5220.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$870,782$870,782 New Holding14,8140.4%ETF
Service Corporation International stock logo
SCI
Service Corporation International
$863,554$27,352 -3.1%10,6080.4%Consumer Staples
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$838,306$838,306 New Holding22,7060.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$806,219$806,219 New Holding2,0330.4%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$797,379$73,183 -8.4%5,5350.4%Aerospace
Sempra Energy stock logo
SRE
Sempra Energy
$783,866$90,633 -10.4%10,3440.4%Utilities
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$774,303$7,055 0.9%7,1340.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$717,322$717,322 New Holding3,8010.3%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$713,311$1,032 0.1%29,0420.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$710,425$710,425 New Holding7,2650.3%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$703,935$915,905 -56.5%17,3850.3%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$691,010$51,198 -6.9%14,4550.3%ETF
RTX Corporation stock logo
RTX
RTX
$688,217$43,087 -5.9%4,7120.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$665,201$95,989 -12.6%4,3520.3%Medical
BUFG
FT Vest Buffered Allocation Growth ETF
$658,3190.0%25,7760.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$649,620$661,076 -50.4%3,6860.3%Computer and Technology
VALUED ADVISERS TR
$642,421$638,312 -49.8%25,1730.3%REGAN FLTG RATE
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$634,437$53,218 -7.7%11,9810.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$632,271$632,271 New Holding24,6980.3%ETF
Cintas Corporation stock logo
CTAS
Cintas
$624,064$48,588 -7.2%2,8000.3%Business Services
FJP
First Trust Japan AlphaDEX Fund
$623,556$3,345 0.5%10,4400.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$621,786$53,921 -8.0%1,2800.3%Finance
EVERGY INC
$619,106$72,528 -10.5%8,9800.3%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$614,035$47,046 8.3%2,7670.3%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$609,684$3,256 0.5%6,3660.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$609,273$27,299 -4.3%1,5400.3%Medical

Showing largest 100 holdings. View all holdings.
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