Managers / Q1 2024 · view latest →
IAMS WEALTH MANAGEMENT, LLC
CIK 0001998182 · 18881 WEST DODGE ROAD, SUITE 180E, OMAHA, NE, 68022 · (888) 255-7670
Summary
Iams Wealth Management, LLC reported $164M in U.S.-listed holdings across 114 positions for Q1 2024.
Its largest position, Spdr, represents 9.7% of the portfolio.
Compared with Q4 2023, the fund opened 22 new positions and exited 16.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.9% · $104M
- Common Stock · 31.7% · $52M
- ADR · 2.9% · $5M
- Other · 1.0% · $2M
- REIT · 0.6% · $965,895
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.4K | 3.4K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +25.7K | 25.7K | +$1M | $1M |
| EQIXEQUINIX INC | NEW | +1.1K | 1.1K | +$965,895 | $965,895 |
| ISHARES TR | NEW | +8.2K | 8.2K | +$909,370 | $909,370 |
| AVGOBROADCOM INC | NEW | +691 | 691 | +$890,989 | $890,989 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$724,322 | $724,322 |
| LISTED FD TR | NEW | +11.3K | 11.3K | +$426,764 | $426,764 |
| SSGA ACTIVE TR | NEW | +8.6K | 8.6K | +$415,466 | $415,466 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO | 14.50% | $24M | 245.3K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · CAP STRENGTH ETF · LIMITED DURATION · NASD TECH DIV · DJ INTERNT IDX · HLTH CARE ALPH · RISNG DIVD ACHIV · MNGD FUTRS STRGY | 12.36% | $20M | 408.5K |
| 3 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · FT VEST FD OF BU | 6.51% | $11M | 266.8K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.71% | $6M | 13.9K |
| 5 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 3.51% | $6M | 38.9K |
| 6 | ISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF | 2.64% | $4M | 34.2K |
| 7 | FIRST TR VALUE LINE DIVID IN | SHS | 2.18% | $4M | 87.2K |
| 8 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 2.13% | $3M | 48.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.96% | $3M | 7.9K |
| 10 | VANECK ETF TRUST | FALLEN ANGEL HG | 1.57% | $3M | 89.7K |
| 11 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1.30% | $2M | 17.8K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.22% | $2M | 10.8K |
| 13 | WFCWELLS FARGO CO NEWhistory → | COM | 1.21% | $2M | 36.1K |
| 14 | NVONOVO-NORDISK A Shistory → | ADR | 1.20% | $2M | 16.2K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 1.15% | $2M | 3.7K |
| 16 | CHVCHEVRON CORP NEWhistory → | COM | 1.10% | $2M | 11.8K |
| 17 | COPCONOCOPHILLIPShistory → | COM | 1.10% | $2M | 16.0K |
| 18 | ABTABBOTT LABShistory → | COM | 1.09% | $2M | 14.9K |
| 19 | HONGBPHONEYWELL INTL INChistory → | COM | 1.08% | $2M | 9.0K |
| 20 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.08% | $2M | 8.3K |
| 21 | PGPROCTER AND GAMBLE COhistory → | COM | 1.06% | $2M | 10.9K |
| 22 | HDHOME DEPOT INChistory → | COM | 1.01% | $2M | 4.4K |
| 23 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.00% | $2M | 39.0K |
| 24 | SHELSHELL PLC | SPON ADS | 1.00% | $2M | 26.1K |
| 25 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.99% | $2M | 4.3K |
| 26 | MCDMCDONALDS CORP | COM | 0.97% | $2M | 5.4K |
| 27 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.95% | $2M | 22.2K |
| 28 | GILDGILEAD SCIENCES INC | COM | 0.92% | $1M | 20.6K |
| 29 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 0.87% | $1M | 26.5K |
| 30 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.83% | $1M | 37.2K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.78% | $1M | 1.7K |
| 32 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.76% | $1M | 13.2K |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.73% | $1M | 14.5K |
| 34 | BACBANK AMERICA CORP | COM | 0.73% | $1M | 34.7K |
| 35 | USBUS BANCORP DEL | COM NEW | 0.72% | $1M | 28.7K |
| 36 | AAPLAPPLE INC | COM | 0.72% | $1M | 6.5K |
| 37 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.70% | $1M | 40.5K |
| 38 | DGEDDIAGEO PLC | SPON ADR NEW | 0.69% | $1M | 7.4K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.69% | $1M | 6.9K |
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 ↗.