Managers / Q3 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 $204M in U.S.-listed holdings across 145 positions for Q3 2024.
Its largest position, NDQ, represents 5.5% of the portfolio.
Compared with Q2 2024, the fund opened 21 new positions and exited 15.
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 · 57.7% · $117M
- Common Stock · 37.1% · $76M
- ADR · 2.7% · $5M
- Other · 0.9% · $2M
- REIT · 0.7% · $1M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMUST-MOBILE US INC | NEW | +6.2K | 6.2K | +$1M | $1M |
| CSCOCISCO SYS INC | NEW | +21.8K | 21.8K | +$1M | $1M |
| ADBEADOBE INC | NEW | +1.9K | 1.9K | +$997,762 | $997,762 |
| VANECK ETF TRUST | NEW | +3.4K | 3.4K | +$829,376 | $829,376 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +4.6K | 4.6K | +$798,787 | $798,787 |
| ISHARES TR | NEW | +1.6K | 1.6K | +$610,743 | $610,743 |
| XLCSELECT SECTOR SPDR TR | NEW | +6.2K | 6.2K | +$561,836 | $561,836 |
| SCHWAB STRATEGIC TR | NEW | +6.1K | 6.1K | +$515,730 | $515,730 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NASD TECH DIV · GROWTH STRENGTH · FST LOW OPPT EFT · LIMITED DURATION · DJ INTERNT IDX · FT VEST S&P 500 · INTERMEDIATE DUR · LNG DUR OPRTUN · HLTH CARE ALPH | 11.40% | $23M | 547.0K |
| 2 | SPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M | 9.64% | $20M | 206.0K |
| 3 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · FT VEST LADDERED | 6.42% | $13M | 389.6K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.51% | $11M | 23.0K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 3.86% | $8M | 13.7K |
| 6 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.78% | $6M | 41.5K |
| 7 | FIRST TR VALUE LINE DIVID IN | SHS | 2.27% | $5M | 101.4K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.20% | $4M | 10.4K |
| 9 | ISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF | 1.84% | $4M | 30.2K |
| 10 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 1.72% | $4M | 44.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.37% | $3M | 11.9K |
| 12 | GILDGILEAD SCIENCES INChistory → | COM | 1.24% | $3M | 30.2K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.21% | $2M | 11.7K |
| 14 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.06% | $2M | 9.1K |
| 15 | PGPROCTER AND GAMBLE COhistory → | COM | 1.04% | $2M | 12.3K |
| 16 | HONGBPHONEYWELL INTL INChistory → | COM | 1.03% | $2M | 10.1K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.02% | $2M | 11.2K |
| 18 | HDHOME DEPOT INChistory → | COM | 1.02% | $2M | 5.1K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 1.01% | $2M | 16.9K |
| 20 | DWDPEURDUPONT DE NEMOURS INC | COM | 1.00% | $2M | 22.8K |
| 21 | NVONOVO-NORDISK A S | ADR | 0.99% | $2M | 17.0K |
| 22 | WFCWELLS FARGO CO NEW | COM | 0.97% | $2M | 35.1K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.96% | $2M | 13.3K |
| 24 | MCDMCDONALDS CORP | COM | 0.95% | $2M | 6.4K |
| 25 | COPCONOCOPHILLIPS | COM | 0.94% | $2M | 18.2K |
| 26 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.93% | $2M | 5.4K |
| 27 | ABTABBOTT LABS | COM | 0.92% | $2M | 16.5K |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.92% | $2M | 44.8K |
| 29 | TSLATESLA INC | COM | 0.88% | $2M | 6.8K |
| 30 | SHELSHELL PLC | SPON ADS | 0.82% | $2M | 25.2K |
| 31 | USBUS BANCORP DEL | COM NEW | 0.77% | $2M | 34.5K |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.74% | $2M | 18.9K |
| 33 | AJGGALLAGHER ARTHUR J & CO | COM | 0.67% | $1M | 4.8K |
| 34 | PNCPNC FINL SVCS GROUP INC | COM | 0.66% | $1M | 7.3K |
| 35 | SSGA ACTIVE TR | SPDR SSGA US SCT | 0.66% | $1M | 25.9K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.65% | $1M | 8.1K |
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 ↗.