Managers / Q2 2025 · 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 $218M in U.S.-listed holdings across 168 positions for Q2 2025.
Its largest position, NDQ, represents 6.5% of the portfolio.
Compared with Q1 2025, the fund opened 34 new positions and exited 23.
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 · 55.6% · $121M
- Common Stock · 39.2% · $85M
- ADR · 3.4% · $7M
- Other · 0.8% · $2M
- Closed-End Fund · 0.5% · $1M
- Other · 0.4% · $912,146
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | NEW | +1.3K | 1.3K | +$2M | $2M |
| LISTED FDS TR | NEW | +49.4K | 49.4K | +$1M | $1M |
| VANGUARD INDEX FDS | NEW | +1.7K | 1.7K | +$954,289 | $954,289 |
| INVESCO EXCH TRADED FD TR II | NEW | +7.9K | 7.9K | +$891,663 | $891,663 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +14.8K | 14.8K | +$870,782 | $870,782 |
| DBX ETF TR | NEW | +22.7K | 22.7K | +$838,306 | $838,306 |
| VANGUARD ADMIRAL FDS INC | NEW | +2.0K | 2.0K | +$806,219 | $806,219 |
| VANGUARD ADMIRAL FDS INC | NEW | +3.8K | 3.8K | +$717,322 | $717,322 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH · NASD TECH DIV · CORE INVESTMENT · RISNG DIVD ACHIV · SHS · FST LOW OPPT EFT · CAP STRENGTH ETF · DJ INTERNT IDX | 10.73% | $23M | 480.6K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.46% | $14M | 25.5K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 5.03% | $11M | 17.7K |
| 4 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · ACTV FCTR LGCP · SMITH OPPORT FXD | 4.79% | $10M | 299.0K |
| 5 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M | 4.60% | $10M | 106.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.45% | $8M | 15.1K |
| 7 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.93% | $4M | 41.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.76% | $4M | 24.3K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 1.44% | $3M | 10.8K |
| 10 | SSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD | 1.44% | $3M | 87.2K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.34% | $3M | 10.6K |
| 12 | AAPLAPPLE INChistory → | COM | 1.30% | $3M | 13.8K |
| 13 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.28% | $3M | 35.4K |
| 14 | PGPROCTER AND GAMBLE COhistory → | COM | 1.26% | $3M | 17.3K |
| 15 | GILDGILEAD SCIENCES INChistory → | COM | 1.19% | $3M | 23.4K |
| 16 | NVONOVO-NORDISK A Shistory → | ADR | 1.16% | $3M | 36.7K |
| 17 | WFCWELLS FARGO CO NEWhistory → | COM | 1.16% | $3M | 31.5K |
| 18 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.15% | $3M | 10.0K |
| 19 | HONGBPHONEYWELL INTL INChistory → | COM | 1.14% | $2M | 10.6K |
| 20 | TSLATESLA INChistory → | COM | 1.07% | $2M | 7.4K |
| 21 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 1.00% | $2M | 6.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.96% | $2M | 9.6K |
| 23 | HDHOME DEPOT INC | COM | 0.96% | $2M | 5.7K |
| 24 | SHELSHELL PLC | SPON ADS | 0.94% | $2M | 29.2K |
| 25 | ABTABBOTT LABS | COM | 0.91% | $2M | 14.5K |
| 26 | CMCSACOMCAST CORP NEW | CL A | 0.90% | $2M | 55.2K |
| 27 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.90% | $2M | 28.5K |
| 28 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.85% | $2M | 26.5K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.84% | $2M | 2.5K |
| 30 | USBUS BANCORP DEL | COM NEW | 0.82% | $2M | 39.3K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.81% | $2M | 5.9K |
| 32 | NFLXNETFLIX INC | COM | 0.80% | $2M | 1.3K |
| 33 | MCDMCDONALDS CORP | COM | 0.79% | $2M | 5.9K |
| 34 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.78% | $2M | 58.0K |
| 35 | COPCONOCOPHILLIPS | COM | 0.73% | $2M | 17.8K |
| 36 | BACBANK AMERICA CORP | COM | 0.71% | $2M | 32.7K |
| 37 | ISHARES TR | S&P 500 GRWT ETF | 0.70% | $2M | 13.9K |
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 ↗.