Managers / Q2 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 $183M in U.S.-listed holdings across 139 positions for Q2 2024.
Its largest position, Spdr, represents 5.8% of the portfolio.
Compared with Q1 2024, the fund opened 41 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 · 57.0% · $104M
- Common Stock · 36.6% · $67M
- ADR · 3.2% · $6M
- REIT · 1.2% · $2M
- Other · 1.1% · $2M
- Other · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NEW | +51.8K | 51.8K | +$2M | $2M |
| AZNNASTRAZENECA PLC | NEW | +15.9K | 15.9K | +$1M | $1M |
| ISHARES TR | NEW | +46.0K | 46.0K | +$1M | $1M |
| QCOMQUALCOMM INC | NEW | +6.0K | 6.0K | +$1M | $1M |
| GOOGLALPHABET INC | NEW | +5.7K | 5.7K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +20.9K | 20.9K | +$953,054 | $953,054 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +43.8K | 43.8K | +$894,957 | $894,957 |
| ETENERGY TRANSFER L P | NEW | +40.0K | 40.0K | +$648,800 | $648,800 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M | 11.48% | $21M | 219.8K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NASD TECH DIV · FST LOW OPPT EFT · LIMITED DURATION · FT VEST S&P 500 · DJ INTERNT IDX · GROWTH STRENGTH · HLTH CARE ALPH · RISNG DIVD ACHIV | 10.02% | $18M | 368.6K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.77% | $11M | 22.0K |
| 4 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · FT VEST LADDERED | 4.54% | $8M | 252.4K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 3.73% | $7M | 12.5K |
| 6 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 3.05% | $6M | 40.7K |
| 7 | ISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · FALN ANGLS USD | 2.37% | $4M | 72.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.28% | $4M | 9.3K |
| 9 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 1.65% | $3M | 41.0K |
| 10 | FIRST TR VALUE LINE DIVID IN | SHS | 1.58% | $3M | 70.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.45% | $3M | 21.4K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.43% | $3M | 14.3K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.26% | $2M | 11.3K |
| 14 | NVONOVO-NORDISK A Shistory → | ADR | 1.24% | $2M | 15.9K |
| 15 | AAPLAPPLE INChistory → | COM | 1.19% | $2M | 10.3K |
| 16 | HONGBPHONEYWELL INTL INChistory → | COM | 1.19% | $2M | 10.1K |
| 17 | GILDGILEAD SCIENCES INChistory → | COM | 1.10% | $2M | 29.4K |
| 18 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.09% | $2M | 8.9K |
| 19 | WFCWELLS FARGO CO NEWhistory → | COM | 1.05% | $2M | 32.3K |
| 20 | CHVCHEVRON CORP NEWhistory → | COM | 1.03% | $2M | 12.0K |
| 21 | COPCONOCOPHILLIPShistory → | COM | 1.02% | $2M | 16.3K |
| 22 | ABTABBOTT LABShistory → | COM | 1.02% | $2M | 17.9K |
| 23 | DWDPEURDUPONT DE NEMOURS INChistory → | COM | 1.01% | $2M | 23.0K |
| 24 | PGPROCTER AND GAMBLE COhistory → | COM | 1.01% | $2M | 11.2K |
| 25 | AMZNAMAZON COM INC | COM | 0.97% | $2M | 9.2K |
| 26 | SHELSHELL PLC | SPON ADS | 0.97% | $2M | 24.5K |
| 27 | HDHOME DEPOT INC | COM | 0.96% | $2M | 5.1K |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.94% | $2M | 44.0K |
| 29 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 0.93% | $2M | 13.9K |
| 30 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.90% | $2M | 5.4K |
| 31 | MCDMCDONALDS CORP | COM | 0.88% | $2M | 6.3K |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.81% | $1M | 16.2K |
| 33 | USBUS BANCORP DEL | COM NEW | 0.72% | $1M | 33.3K |
| 34 | ADIANALOG DEVICES INC | COM | 0.72% | $1M | 5.7K |
| 35 | BACBANK AMERICA CORP | COM | 0.71% | $1M | 32.4K |
| 36 | AJGGALLAGHER ARTHUR J & CO | COM | 0.69% | $1M | 4.9K |
| 37 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.68% | $1M | 15.9K |
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 ↗.