SEC 13F Intelligence

Managers / Q3 2023 · view latest →

IAMS WEALTH MANAGEMENT, LLC

CIK 0001998182 · 18881 WEST DODGE ROAD, SUITE 180E, OMAHA, NE, 68022 · (888) 255-7670

Reported Value
$145M
Q3 2023
Positions
112
Filings on Record
15
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Iams Wealth Management, LLC reported $145M in U.S.-listed holdings across 112 positions for Q3 2023.

Its largest position, LMBS, represents 16.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.7%
share of reported value
Largest Position
+16.0%
First Tr Exchange Traded Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $145MQ3 ’23Q4 ’23: $155MQ1 ’24: $164MQ1 ’24Q2 ’24: $183MQ3 ’24: $204MQ3 ’24Q4 ’24: $219MQ1 ’25: $218MQ1 ’25Q2 ’25: $218MQ3 ’25: $249MQ3 ’25Q4 ’25: $277MQ1 ’26: $287MQ1 ’26Q2 ’26: $332Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.1%Common Stock: 33.9%ADR: 3.2%REIT: 0.6%Other: 0.3%
  • ETP · 62.1% · $90M
  • Common Stock · 33.9% · $49M
  • ADR · 3.2% · $5M
  • REIT · 0.6% · $819,527
  • Other · 0.3% · $425,131

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TRNEW+96.3K96.3K+$9M$9M
FIXDFIRST TR EXCHNG TRADED FD VINEW+207.1K207.1K+$9M$9M
UPSUNITED PARCEL SERVICE INCNEW+37.3K37.3K+$6M$6M
BILSSPDR SER TRNEW+46.4K46.4K+$5M$5M
FTAFIRST TR LRG CP VL ALPHADEXNEW+63.5K63.5K+$4M$4M
LMBSFIRST TR EXCHANGE-TRADED FDNEW+75.9K75.9K+$4M$4M
FIRST TR EXCHNG TRADED FD VINEW+140.3K140.3K+$3M$3M
QQQINVESCO QQQ TRNEW+9.2K9.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · CAP STRENGTH ETF · LIMITED DURATION · NASD TECH DIV · FIRST TR ENH NEW · HLTH CARE ALPH · RISNG DIVD ACHIV · MNGD FUTRS STRGY · DJ INTERNT IDX · LNG DUR OPRTUN · FIRST TR TA HIYL · NASDAQ BK ETF · NASDQ OIL GAS · ENERGY ALPHADX · S&P INTL DIVID16.04%$23M589.7K
2FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE VEST US EQ · CBOE VEST FD DEP · CBOE VEST BUFERD9.92%$14M452.6K
3BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · BLOOMBERG HIGH Y9.69%$14M148.8K
4IVVISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MBS ETF · FLTG RATE NT ETF · ISHS 5-10YR INVT · 3 7 YR TREAS BD · MSCI USA QLT FCT5.50%$8M68.3K
5UPSUNITED PARCEL SERVICE INChistory →CL B4.03%$6M37.3K
6FTAFIRST TR LRG CP VL ALPHADEXhistory →COM SHS2.85%$4M63.5K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.29%$3M9.2K
8FDTFIRST TR EXCH TRD ALPHDX FDDEV MRK EX US · EMERG MKT ALPH · EUROPE ALPHADEX · JAPAN ALPHADEX2.29%$3M91.1K
9FVDFIRST TR VALUE LINE DIVID INhistory →SHS2.20%$3M85.0K
10MSFTMICROSOFT CORPhistory →COM1.91%$3M8.8K
11FTCFIRST TRUST LRGCP GWT ALPHADhistory →COM SHS1.81%$3M27.1K
12XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P500 PUR GWT · HIG YLD EQ DIV · S&P 500 GARP ETF1.40%$2M58.3K
13CMCSACOMCAST CORP NEWhistory →CL A1.39%$2M45.3K
14COPCONOCOPHILLIPShistory →COM1.33%$2M16.0K
15NVONOVO-NORDISK A Shistory →ADR1.31%$2M20.8K
16JPMJPMORGAN CHASE & COhistory →COM1.25%$2M12.5K
17SHELSHELL PLChistory →SPON ADS1.23%$2M27.5K
18CVXCHEVRON CORP NEWhistory →COM1.21%$2M10.4K
19FEXFIRST TR LRGE CP CORE ALPHAhistory →COM SHS1.19%$2M21.2K
20WFCWELLS FARGO CO NEWhistory →COM1.19%$2M42.0K
21DDDUPONT DE NEMOURS INChistory →COM1.18%$2M22.9K
22HDHOME DEPOT INChistory →COM1.17%$2M5.6K
23HONHONEYWELL INTL INChistory →COM1.13%$2M8.9K
24GILDGILEAD SCIENCES INChistory →COM1.12%$2M21.5K
25PGPROCTER AND GAMBLE COhistory →COM1.10%$2M10.9K
26ABTABBOTT LABShistory →COM1.07%$2M16.0K
27AMGNAMGEN INChistory →COM1.04%$2M5.6K
28LHXL3HARRIS TECHNOLOGIES INChistory →COM1.04%$1M8.6K
29MCDMCDONALDS CORPhistory →COM1.02%$1M5.6K
30FAARFIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG0.91%$1M45.8K
31AJGGALLAGHER ARTHUR J & COCOM0.82%$1M5.2K
32MCHPMICROCHIP TECHNOLOGY INC.COM0.77%$1M14.2K
33ACNACCENTURE PLC IRELANDSHS CLASS A0.76%$1M3.6K
34JNJJOHNSON & JOHNSONCOM0.75%$1M7.0K
35USBUS BANCORP DELCOM NEW0.75%$1M32.9K
36PNCPNC FINL SVCS GROUP INCCOM0.71%$1M8.4K
37BACBANK AMERICA CORPCOM0.71%$1M37.3K
38ADIANALOG DEVICES INCCOM0.69%$994,3415.7K
39PEPPEPSICO INCCOM0.68%$980,3805.8K
40DIASPDR DOW JONES INDL AVERAGEUT SER 10.67%$967,0012.9K
41VVVANGUARD INDEX FDSLARGE CAP ETF · GROWTH ETF0.66%$949,6514.4K
42XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY0.63%$906,9146.5K
43DEODIAGEO PLCSPON ADR NEW0.62%$890,4556.0K
44VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.61%$875,72116.9K
45AAPLAPPLE INCCOM0.60%$873,6855.1K
46SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF0.57%$821,53411.3K
47CCICROWN CASTLE INCCOM0.57%$819,5278.9K
48TBFPROSHARES TRSHRT 20+YR TRE · SHT 7-10 YR TR0.51%$744,26127.1K
49UNHUNITEDHEALTH GROUP INCCOM0.51%$739,6471.5K
50GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.51%$731,1465.6K
51MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.49%$710,5459.4K
52GISGENERAL MLS INCCOM0.47%$680,27810.6K
53EMNEASTMAN CHEM COCOM0.39%$561,9747.3K
54SPYSPDR S&P 500 ETF TRTR UNIT0.37%$530,9301.2K
55FDLFIRST TR MORNINGSTAR DIVID LSHS0.36%$524,87415.7K
56SRESEMPRACOM0.32%$467,6386.9K
57EVRGEVERGY INCCOM0.32%$455,7939.0K
58ADVISORSHARES TRALPHA DNA EQUITY0.29%$425,13119.1K
59FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.28%$405,3905.0K
60RTXRTX CORPORATIONCOM0.28%$400,4415.6K
61DRIDARDEN RESTAURANTS INCCOM0.28%$399,7272.8K
62TSLATESLA INCCOM0.27%$395,3481.6K
63HESHESS CORPCOM0.22%$321,1472.1K
64BMYBRISTOL-MYERS SQUIBB COCOM0.22%$319,5845.5K
65NVDANVIDIA CORPORATIONCOM0.21%$306,668705
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$276,737790
67SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.19%$269,9806.9K
68FSMBFIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.18%$258,77013.3K
69DHSWISDOMTREE TRUS HIGH DIVIDEND0.18%$258,4573.3K
70AMZNAMAZON COM INCCOM0.17%$243,4351.9K
71VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$217,2015.0K
72METAMETA PLATFORMS INCCL A0.14%$207,483717
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$200,7511.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$332M190Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$287M186Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$277M187Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$249M184Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$218M168Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M157Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$219M163Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$204M145Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M139Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M114Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M108Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$145M112Nov 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.