Managers / Q4 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 $219M in U.S.-listed holdings across 163 positions for Q4 2024.
Its largest position, NDQ, represents 5.9% of the portfolio.
Compared with Q3 2024, the fund opened 33 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 · 57.7% · $126M
- Common Stock · 36.9% · $81M
- ADR · 2.9% · $6M
- Other · 0.9% · $2M
- REIT · 0.7% · $1M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | NEW | +1.2K | 1.2K | +$1M | $1M |
| VANECK ETF TRUST | NEW | +35.6K | 35.6K | +$1M | $1M |
| ICEINTERCONTINENTAL EXCHANGE IN | NEW | +6.4K | 6.4K | +$953,664 | $953,664 |
| PYPLPAYPAL HLDGS INC | NEW | +8.4K | 8.4K | +$715,233 | $715,233 |
| ISHARES TR | NEW | +8.6K | 8.6K | +$702,569 | $702,569 |
| ISHARES TR | NEW | +5.2K | 5.2K | +$601,701 | $601,701 |
| VANECK ETF TRUST | NEW | +10.6K | 10.6K | +$560,417 | $560,417 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$537,020 | $537,020 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · GROWTH STRENGTH · NASD TECH DIV · FST LOW OPPT EFT · DJ INTERNT IDX · FT VEST S&P 500 · LIMITED DURATION · LNG DUR OPRTUN · INTERMEDIATE DUR | 10.26% | $22M | 545.8K |
| 2 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · FT VEST LADDERED | 7.95% | $17M | 512.1K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.89% | $13M | 25.2K |
| 4 | SPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M | 5.12% | $11M | 119.7K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 4.48% | $10M | 16.7K |
| 6 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.22% | $5M | 38.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.13% | $5M | 11.1K |
| 8 | ISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF | 2.08% | $5M | 36.7K |
| 9 | FIRST TR VALUE LINE DIVID IN | SHS | 2.06% | $5M | 103.4K |
| 10 | AAPLAPPLE INChistory → | COM | 1.88% | $4M | 16.4K |
| 11 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 1.61% | $4M | 45.9K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 1.34% | $3M | 17.5K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.30% | $3M | 11.9K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.21% | $3M | 12.1K |
| 15 | GILDGILEAD SCIENCES INChistory → | COM | 1.17% | $3M | 27.8K |
| 16 | WFCWELLS FARGO CO NEWhistory → | COM | 1.12% | $2M | 35.0K |
| 17 | HONGBPHONEYWELL INTL INChistory → | COM | 1.12% | $2M | 10.9K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $2M | 17.5K |
| 19 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 1.03% | $2M | 8.0K |
| 20 | AVGOBROADCOM INC | COM | 0.99% | $2M | 9.4K |
| 21 | COPCONOCOPHILLIPS | COM | 0.94% | $2M | 20.7K |
| 22 | HDHOME DEPOT INC | COM | 0.94% | $2M | 5.3K |
| 23 | NVONOVO-NORDISK A S | ADR | 0.93% | $2M | 23.8K |
| 24 | TSLATESLA INC | COM | 0.93% | $2M | 5.0K |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.91% | $2M | 9.5K |
| 26 | ABTABBOTT LABS | COM | 0.90% | $2M | 17.4K |
| 27 | SHELSHELL PLC | SPON ADS | 0.87% | $2M | 30.5K |
| 28 | MCDMCDONALDS CORP | COM | 0.87% | $2M | 6.5K |
| 29 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.86% | $2M | 5.4K |
| 30 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.83% | $2M | 23.9K |
| 31 | CMCSACOMCAST CORP NEW | CL A | 0.82% | $2M | 47.5K |
| 32 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.81% | $2M | 27.1K |
| 33 | CHVCHEVRON CORP NEW | COM | 0.81% | $2M | 12.2K |
| 34 | USBUS BANCORP DEL | COM NEW | 0.76% | $2M | 34.6K |
| 35 | SSGA ACTIVE TR | SPDR SSGA US SCT | 0.69% | $2M | 28.2K |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.69% | $2M | 26.2K |
| 37 | BACBANK AMERICA CORP | COM | 0.65% | $1M | 32.3K |
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 ↗.