Managers / Q4 2023 · view latest →
IAMS WEALTH MANAGEMENT, LLC
CIK 0001998182 · 18881 WEST DODGE ROAD, SUITE 180E, OMAHA, NE, 68022 · (888) 255-7670
Reported Value
$155M
Q4 2023
Positions
108
Filings on Record
15
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Iams Wealth Management, LLC reported $155M in U.S.-listed holdings across 108 positions for Q4 2023.
Its largest position, FTSM, represents 17.1% of the portfolio.
Compared with Q3 2023, the fund opened 18 new positions and exited 22.
Portfolio Metrics
Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+17.1%
First Tr Exchange Traded Fd
New / Exited
18 / 22
positions this quarter
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
Portfolio Composition
By security type
- ETP · 63.1% · $98M
- Common Stock · 33.4% · $52M
- ADR · 2.9% · $4M
- REIT · 0.6% · $994,687
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANGLVANECK ETF TRUST | NEW | +80.0K | 80.0K | +$2M | $2M |
| TLTISHARES TR | NEW | +10.2K | 10.2K | +$1M | $1M |
| QTECFIRST TR NASDAQ 100 TECH IND | NEW | +5.0K | 5.0K | +$882,965 | $882,965 |
| INTCINTEL CORP | NEW | +12.8K | 12.8K | +$644,657 | $644,657 |
| FNDXSCHWAB STRATEGIC TR | NEW | +10.3K | 10.3K | +$636,929 | $636,929 |
| QCOMQUALCOMM INC | NEW | +4.3K | 4.3K | +$625,091 | $625,091 |
| IWYISHARES TR | NEW | +3.1K | 3.1K | +$545,635 | $545,635 |
| MTUMISHARES TR | NEW | +3.1K | 3.1K | +$490,595 | $490,595 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · FST LOW OPPT EFT · CAP STRENGTH ETF · LIMITED DURATION · NASD TECH DIV · HLTH CARE ALPH · RISNG DIVD ACHIV · DJ INTERNT IDX · MNGD FUTRS STRGY · LNG DUR OPRTUN · NASDAQ BK ETF · FIRST TR TA HIYL · NASDQ OIL GAS · ENERGY ALPHADX · S&P INTL DIVID | 17.09% | $26M | 605.7K |
| 2 | BILSSPDR SER TR | BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · BLOOMBERG INTL | 12.72% | $20M | 210.0K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · CBOE VEST US EQ · CBOE VEST FD DEP · CBOE VEST BUFERD | 9.37% | $14M | 410.9K |
| 4 | IVWISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · 20 YR TR BD ETF · MSCI USA QLT FCT · MBS ETF · RUS TP200 GR ETF · MSCI USA MMENTM · 3 7 YR TREAS BD · PFD AND INCM SEC | 4.96% | $8M | 66.0K |
| 5 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 3.79% | $6M | 37.3K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.49% | $4M | 9.4K |
| 7 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 2.31% | $4M | 88.0K |
| 8 | FDTFIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US · EUROPE ALPHADEX · EMERG MKT ALPH · JAPAN ALPHADEX | 2.13% | $3M | 86.3K |
| 9 | FTAFIRST TR LRG CP VL ALPHADEXhistory → | COM SHS | 2.11% | $3M | 46.2K |
| 10 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · MRNGSTR WDE MOAT | 2.04% | $3M | 90.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.95% | $3M | 8.0K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.29% | $2M | 11.7K |
| 13 | NVONOVO-NORDISK A Shistory → | ADR | 1.25% | $2M | 18.6K |
| 14 | WFCWELLS FARGO CO NEWhistory → | COM | 1.24% | $2M | 38.8K |
| 15 | HONHONEYWELL INTL INChistory → | COM | 1.15% | $2M | 8.5K |
| 16 | FTCFIRST TRUST LRGCP GWT ALPHADhistory → | COM SHS | 1.15% | $2M | 16.3K |
| 17 | COPCONOCOPHILLIPShistory → | COM | 1.14% | $2M | 15.2K |
| 18 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.12% | $2M | 8.2K |
| 19 | HDHOME DEPOT INChistory → | COM | 1.10% | $2M | 4.9K |
| 20 | ABTABBOTT LABShistory → | COM | 1.10% | $2M | 15.4K |
| 21 | FDLFIRST TR MORNINGSTAR DIVID Lhistory → | SHS | 1.09% | $2M | 47.1K |
| 22 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.08% | $2M | 38.1K |
| 23 | GILDGILEAD SCIENCES INChistory → | COM | 1.07% | $2M | 20.4K |
| 24 | SHELSHELL PLChistory → | SPON ADS | 1.05% | $2M | 24.8K |
| 25 | DDDUPONT DE NEMOURS INChistory → | COM | 1.04% | $2M | 20.9K |
| 26 | MCDMCDONALDS CORPhistory → | COM | 1.02% | $2M | 5.3K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.99% | $2M | 10.4K |
| 28 | CVXCHEVRON CORP NEW | COM | 0.97% | $2M | 10.1K |
| 29 | USBUS BANCORP DEL | COM NEW | 0.90% | $1M | 32.1K |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.79% | $1M | 13.5K |
| 31 | BACBANK AMERICA CORP | COM | 0.79% | $1M | 36.2K |
| 32 | PNCPNC FINL SVCS GROUP INC | COM | 0.77% | $1M | 7.7K |
| 33 | AMGNAMGEN INC | COM | 0.77% | $1M | 4.1K |
| 34 | FNDXSCHWAB STRATEGIC TR | SCHWAB FDT US LG · US LCAP GR ETF | 0.73% | $1M | 16.3K |
| 35 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.72% | $1M | 3.2K |
| 36 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.72% | $1M | 2.9K |
| 37 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY | 0.70% | $1M | 7.1K |
| 38 | ADIANALOG DEVICES INC | COM | 0.68% | $1M | 5.3K |
| 39 | AJGGALLAGHER ARTHUR J & CO | COM | 0.67% | $1M | 4.6K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.66% | $1M | 6.5K |
| 41 | FAARFIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.66% | $1M | 37.1K |
| 42 | AAPLAPPLE INC | COM | 0.65% | $1M | 5.3K |
| 43 | CCICROWN CASTLE INC | COM | 0.64% | $994,687 | 8.6K |
| 44 | PEPPEPSICO INC | COM | 0.60% | $934,799 | 5.5K |
| 45 | QTECFIRST TR NASDAQ 100 TECH IND | SHS | 0.57% | $882,965 | 5.0K |
| 46 | DEODIAGEO PLC | SPON ADR NEW | 0.55% | $853,276 | 5.9K |
| 47 | UNHUNITEDHEALTH GROUP INC | COM | 0.54% | $839,720 | 1.6K |
| 48 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY · HORIZON DMST ETF · SHRT DUR MNG MUN | 0.53% | $817,539 | 26.2K |
| 49 | FEXFIRST TR LRGE CP CORE ALPHA | COM SHS | 0.51% | $795,247 | 8.8K |
| 50 | INTCINTEL CORP | COM | 0.42% | $644,657 | 12.8K |
| 51 | EMNEASTMAN CHEM CO | COM | 0.41% | $631,979 | 7.0K |
| 52 | QCOMQUALCOMM INC | COM | 0.40% | $625,091 | 4.3K |
| 53 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.38% | $580,354 | 1.2K |
| 54 | SRESEMPRA | COM | 0.33% | $512,129 | 6.9K |
| 55 | AMZNAMAZON COM INC | COM | 0.32% | $488,031 | 3.2K |
| 56 | RTXRTX CORPORATION | COM | 0.31% | $480,948 | 5.7K |
| 57 | COSTCOSTCO WHSL CORP NEW | COM | 0.30% | $471,297 | 714 |
| 58 | TSLATESLA INC | COM | 0.30% | $459,440 | 1.8K |
| 59 | EVRGEVERGY INC | COM | 0.30% | $458,426 | 8.8K |
| 60 | NFLXNETFLIX INC | COM | 0.30% | $456,207 | 937 |
| 61 | NVDANVIDIA CORPORATION | COM | 0.29% | $449,660 | 908 |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.28% | $436,825 | 7.8K |
| 63 | SCISERVICE CORP INTL | COM | 0.25% | $380,719 | 5.6K |
| 64 | METAMETA PLATFORMS INC | CL A | 0.20% | $309,361 | 874 |
| 65 | HESHESS CORP | COM | 0.20% | $302,592 | 2.1K |
| 66 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $290,034 | 2.1K |
| 67 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.18% | $281,953 | 9.6K |
| 68 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 0.18% | $279,022 | 2.8K |
| 69 | VVISA INC | COM CL A | 0.17% | $261,912 | 1.0K |
| 70 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.16% | $252,719 | 12.3K |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $236,466 | 663 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $332M | 190 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $287M | 186 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $277M | 187 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $249M | 184 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $218M | 168 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $218M | 157 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $219M | 163 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $204M | 145 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 139 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $164M | 114 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 108 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $145M | 112 | Nov 15, 2023 | 13F-HR | changes · 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 ↗.