Managers / Q4 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 $277M in U.S.-listed holdings across 187 positions for Q4 2025.
Its largest position, NDQ, represents 5.4% of the portfolio.
Compared with Q3 2025, the fund opened 27 new positions and exited 24.
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 · 55.2% · $153M
- Common Stock · 40.2% · $111M
- ADR · 3.0% · $8M
- Other · 0.7% · $2M
- Closed-End Fund · 0.4% · $1M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +49.9K | 49.9K | +$3M | $3M |
| JHMBJOHN HANCOCK EXCHANGE TRADED | NEW | +112.1K | 112.1K | +$2M | $2M |
| VANGUARD MALVERN FDS | NEW | +30.5K | 30.5K | +$2M | $2M |
| FIRST TR EXCH TRADED FD III | NEW | +70.0K | 70.0K | +$2M | $2M |
| JOHN HANCOCK EXCHANGE TRADED | NEW | +37.9K | 37.9K | +$2M | $2M |
| QQNITY ELECTRONICS INC | NEW | +15.9K | 15.9K | +$1M | $1M |
| VANGUARD SCOTTSDALE FDS | NEW | +14.2K | 14.2K | +$1M | $1M |
| INTCINTEL CORP | NEW | +30.8K | 30.8K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT · RISNG DIVD ACHIV · NASD TECH DIV · GROWTH STRENGTH · SHS · FIRST TR ENH NEW · LNG DUR OPRTUN | 9.83% | $27M | 677.1K |
| 2 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · ACTV FCTR LGCP | 5.45% | $15M | 444.3K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.41% | $15M | 24.4K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 4.64% | $13M | 18.8K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 2.53% | $7M | 76.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.47% | $7M | 14.1K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.04% | $6M | 18.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.86% | $5M | 27.6K |
| 9 | AAPLAPPLE INChistory → | COM | 1.77% | $5M | 18.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.53% | $4M | 18.4K |
| 11 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.51% | $4M | 42.1K |
| 12 | VANECK ETF TRUST | FALLEN ANGEL HG | 1.48% | $4M | 139.6K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.33% | $4M | 5.6K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.22% | $3M | 10.5K |
| 15 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.22% | $3M | 49.9K |
| 16 | GILDGILEAD SCIENCES INChistory → | COM | 1.09% | $3M | 24.7K |
| 17 | NVONOVO-NORDISK A Shistory → | ADR | 1.05% | $3M | 57.0K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.01% | $3M | 5.6K |
| 19 | AVGOBROADCOM INC | COM | 0.99% | $3M | 8.0K |
| 20 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.99% | $3M | 31.7K |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.93% | $3M | 27.6K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.90% | $3M | 17.5K |
| 23 | HONGBPHONEYWELL INTL INC | COM | 0.90% | $2M | 12.8K |
| 24 | JHMBJOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 0.90% | $2M | 112.1K |
| 25 | AJGGALLAGHER ARTHUR J & CO | COM | 0.89% | $2M | 9.6K |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.88% | $2M | 8.3K |
| 27 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0.86% | $2M | 30.5K |
| 28 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.86% | $2M | 40.1K |
| 29 | HDHOME DEPOT INC | COM | 0.81% | $2M | 6.6K |
| 30 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.79% | $2M | 4.9K |
| 31 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.75% | $2M | 70.0K |
| 32 | ABTABBOTT LABS | COM | 0.73% | $2M | 16.2K |
| 33 | SHELSHELL PLC | SPON ADS | 0.73% | $2M | 27.4K |
| 34 | MCDMCDONALDS CORP | COM | 0.72% | $2M | 6.5K |
| 35 | CMCSACOMCAST CORP NEW | CL A | 0.72% | $2M | 66.4K |
| 36 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.71% | $2M | 21.4K |
| 37 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.70% | $2M | 7.2K |
| 38 | USBUS BANCORP DEL | COM NEW | 0.69% | $2M | 35.8K |
| 39 | COPCONOCOPHILLIPS | COM | 0.68% | $2M | 20.1K |
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 ↗.