Managers / Q3 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 $249M in U.S.-listed holdings across 184 positions for Q3 2025.
Its largest position, NDQ, represents 6.0% of the portfolio.
Compared with Q2 2025, the fund opened 28 new positions and exited 12.
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 · 53.8% · $134M
- Common Stock · 41.1% · $102M
- ADR · 3.3% · $8M
- Other · 0.8% · $2M
- Closed-End Fund · 0.5% · $1M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +29.8K | 29.8K | +$2M | $2M |
| WMWASTE MGMT INC DEL | NEW | +5.8K | 5.8K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +19.6K | 19.6K | +$533,861 | $533,861 |
| XLFSELECT SECTOR SPDR TR | NEW | +9.4K | 9.4K | +$508,932 | $508,932 |
| SPDR SERIES TRUST | NEW | +1.9K | 1.9K | +$438,743 | $438,743 |
| ABBVABBVIE INC | NEW | +1.7K | 1.7K | +$404,175 | $404,175 |
| ISHARES TR | NEW | +499 | 499 | +$333,980 | $333,980 |
| TJXTJX COS INC NEW | NEW | +2.2K | 2.2K | +$321,567 | $321,567 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · FIRST TR ENH NEW | 9.19% | $23M | 481.2K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.95% | $15M | 24.7K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · ACTV FCTR LGCP · SMITH OPPORT FXD | 5.70% | $14M | 406.4K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 4.97% | $12M | 18.6K |
| 5 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M | 4.73% | $12M | 125.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.40% | $6M | 11.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.35% | $6M | 23.0K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.07% | $5M | 21.2K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.07% | $5M | 27.7K |
| 10 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.51% | $4M | 45.0K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.30% | $3M | 10.2K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 1.22% | $3M | 19.9K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.20% | $3M | 9.0K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.17% | $3M | 4.0K |
| 15 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.15% | $3M | 34.5K |
| 16 | GILDGILEAD SCIENCES INChistory → | COM | 1.13% | $3M | 25.3K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.12% | $3M | 12.7K |
| 18 | NVONOVO-NORDISK A Shistory → | ADR | 1.10% | $3M | 49.3K |
| 19 | TSLATESLA INChistory → | COM | 1.04% | $3M | 5.8K |
| 20 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.04% | $3M | 8.5K |
| 21 | WFCWELLS FARGO CO NEWhistory → | COM | 1.03% | $3M | 30.5K |
| 22 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 1.01% | $3M | 8.1K |
| 23 | HONGBPHONEYWELL INTL INChistory → | COM | 1.01% | $3M | 11.9K |
| 24 | HDHOME DEPOT INC | COM | 0.91% | $2M | 5.6K |
| 25 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.88% | $2M | 73.6K |
| 26 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.85% | $2M | 27.2K |
| 27 | ABTABBOTT LABS | COM | 0.84% | $2M | 15.6K |
| 28 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.83% | $2M | 8.4K |
| 29 | SHELSHELL PLC | SPON ADS | 0.83% | $2M | 28.8K |
| 30 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.83% | $2M | 26.8K |
| 31 | MCDMCDONALDS CORP | COM | 0.83% | $2M | 6.8K |
| 32 | CMCSACOMCAST CORP NEW | CL A | 0.81% | $2M | 64.6K |
| 33 | USBUS BANCORP DEL | COM NEW | 0.73% | $2M | 37.6K |
| 34 | COPCONOCOPHILLIPS | COM | 0.72% | $2M | 19.1K |
| 35 | SSGA ACTIVE TR | SPDR SSGA US SCT | 0.69% | $2M | 28.7K |
| 36 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.63% | $2M | 2.5K |
| 37 | BACBANK AMERICA CORP | COM | 0.62% | $2M | 30.0K |
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 ↗.