Iams Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Iams Wealth Management, LLC reported 114 stock positions worth $163.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.7% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 5.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%). Compared with Q4 2023, it opened 22 new positions, sold out of 16, added to 57 and reduced 32. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +26%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $163.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001905 ↗ filed Apr 18, 2024
Holdings Value
Holdings 114 stocks · $163.6M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.72% | 159,942 | $15.9M | Add +25.7% |
| FIXD First Trust Smith Opportunis | 5.52% | 208,136 | $9.0M | Reduce -4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.78% | 85,320 | $7.8M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 13,938 | $6.1M | Add +48.2% |
| UPS United Parcel Service Class B | 3.51% | 38,906 | $5.7M | Add +4.3% |
| LMBS First Trust Low Duration Opp | 2.20% | 74,981 | $3.6M | Add +7.5% |
| FVD First Trust Value Line DVD | 2.18% | 87,201 | $3.6M | Reduce -0.9% |
| FTA First Trust L C Val Alp | 2.13% | 48,513 | $3.5M | Add +5.1% |
| FTCS First Trust Capital Strength | 2.08% | 40,631 | $3.4M | Add +1.1% |
| MSFT Microsoft Corp. | 1.96% | 7,869 | $3.2M | Reduce -1.8% |
| FSIG FT Ltd. Duration Inv Grade | 1.89% | 165,099 | $3.1M | Add +4.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.85% | 44,828 | $3.0M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.57% | 89,670 | $2.6M | Add +12.1% |
| FDN First Trust DJ Internet Ind | 1.50% | 12,212 | $2.5M | Add +58.4% |
| FTC First Trust Large Cap Growth | 1.30% | 17,801 | $2.1M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 10,790 | $2.0M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 1.21% | 36,098 | $2.0M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 23,977 | $2.0M | Add +30.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.20% | 16,194 | $2.0M | Reduce -13.1% |
| FXH First Trust Health Care Alph | 1.19% | 18,213 | $2.0M | Add +13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 3,717 | $1.9M | Add +204.4% |
| CVX Chevron Corp. | 1.10% | 11,801 | $1.8M | Add +16.9% |
| COP Conocophillips | 1.10% | 16,025 | $1.8M | Add +5.6% |
| ABT Abbott Laboratories | 1.09% | 14,876 | $1.8M | Reduce -3.4% |
| HON Honeywell International Inc. | 1.08% | 8,983 | $1.8M | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 1.08% | 8,312 | $1.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.06% | 10,867 | $1.7M | Add +4.4% |
| HD Home Depot Inc. | 1.01% | 4,380 | $1.7M | Reduce -10.5% |
| CMCSA Comcast Corp. Class A | 1.00% | 38,973 | $1.6M | Add +2.4% |
| SHEL Shell PLC-ADR | 1.00% | 26,124 | $1.6M | Add +5.4% |
| ACN Accenture PLC Class A | 0.99% | 4,305 | $1.6M | Add +35.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.99% | 58,617 | $1.6M | Reduce -48.0% |
| MCD McDonald's Corp. | 0.97% | 5,360 | $1.6M | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.95% | 22,236 | $1.5M | Add +6.2% |
| RDVY First Trust Rising Dividend | 0.92% | 28,638 | $1.5M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.92% | 20,609 | $1.5M | Add +0.8% |
| FDT First Trust Develp MKT Ex-US | 0.87% | 26,508 | $1.4M | Add +1.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.83% | 37,197 | $1.4M | Reduce -21.0% |
| NVDA Nvidia Corp. | 0.78% | 1,653 | $1.3M | Add +82.0% |
| FEX First Trust Large Cap Core A | 0.76% | 13,197 | $1.3M | Add +49.6% |
| IVE iShares S&P 500 Value ETF | 0.74% | 6,786 | $1.2M | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.73% | 14,539 | $1.2M | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 34,673 | $1.2M | Reduce -4.1% |
| USB US Bancorp | 0.72% | 28,717 | $1.2M | Reduce -10.6% |
| FMF First Trust Managed Futures | 0.72% | 23,858 | $1.2M | Add +10.1% |
| AAPL Apple Inc. | 0.72% | 6,486 | $1.2M | Add +23.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.70% | 40,513 | $1.2M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.69% | 3,424 | $1.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.69% | 7,362 | $1.1M | Add +25.7% |
| JNJ Johnson & Johnson | 0.69% | 6,941 | $1.1M | Add +6.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 4,333 | $1.1M | Reduce -5.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.65% | 25,728 | $1.1M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.64% | 45,171 | $1.1M | Reduce -17.6% |
| ADI Analog Devices Inc. | 0.64% | 5,587 | $1.0M | Add +5.5% |
| PEP Pepsico Inc. | 0.63% | 6,216 | $1.0M | Add +12.9% |
| PNC PNC Financial Services Group | 0.63% | 7,026 | $1.0M | Reduce -8.9% |
| AMGN Amgen Inc. | 0.62% | 3,679 | $1.0M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.61% | 2,062 | $998K | Add +135.9% |
| EQIX Equinix Inc. | 0.59% | 1,083 | $966K | New |
| IWP iShares Russell Mid-Cap Grow | 0.56% | 8,194 | $909K | New |
| AVGO Broadcom Inc. | 0.54% | 691 | $891K | New |
| UNH Unitedhealth Group Inc. | 0.52% | 1,723 | $859K | Add +8.0% |
| MBB iShares MBS ETF | 0.49% | 8,725 | $800K | Add +39.3% |
| HYLS FT Tactical High Yield ETF | 0.45% | 18,048 | $742K | Add +6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.45% | 3,908 | $734K | Reduce -22.3% |
| IWD iShares Russell 1000 Value E | 0.44% | 4,242 | $724K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.43% | 24,507 | $708K | Add +15.6% |
| FEM First Trust Emerging Markets | 0.43% | 30,725 | $704K | Add +2.8% |
| FEP First Trust Europe | 0.43% | 19,197 | $696K | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 8,042 | $694K | Reduce -20.6% |
| XLK SS Technology Select Sector | 0.42% | 3,382 | $692K | Reduce -25.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 11,996 | $682K | Add +54.2% |
| FJP First Trust Japan | 0.39% | 12,121 | $641K | Add +8.0% |
| EMN Eastman Chemical Co. | 0.39% | 7,308 | $632K | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,956 | $632K | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.37% | 3,507 | $607K | Add +9.2% |
| RTX RTX Corp. | 0.35% | 6,356 | $572K | Add +11.2% |
| BUFG FT Vest Buffered Allocation | 0.35% | 25,776 | $568K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,083 | $551K | Reduce -56.1% |
| COST Costco Wholesale Corp. | 0.33% | 716 | $536K | Add +0.3% |
| SRE Sempra | 0.33% | 7,552 | $534K | Add +10.2% |
| EVRG Evergy Inc. | 0.31% | 10,104 | $503K | Add +15.1% |
| LGOV First TR Long Duration O-ETF | 0.31% | 23,587 | $501K | Reduce -30.9% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 4,872 | $460K | Add +25.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 3,891 | $449K | Add +10.6% |
| MAGS Roundhill Magnificent Seven | 0.26% | 11,317 | $427K | New |
| XLSR SS US Sector Rotation | 0.25% | 8,600 | $415K | New |
| SCI Service Corp. International | 0.24% | 5,438 | $394K | Reduce -2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 3,673 | $387K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 6,322 | $369K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 2,001 | $363K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 2,431 | $334K | Add +18.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 9,395 | $325K | New |
| FTSM First Trust Enh Short Mat FD | 0.20% | 5,408 | $324K | Reduce -93.6% |
| FXN First Trust Energy Alphadex | 0.19% | 18,585 | $314K | Add +8.2% |
| FYX First Trust Small Cap Core A | 0.19% | 3,464 | $312K | New |
| LLY Eli Lilly & Co. | 0.19% | 410 | $311K | New |
| HES Hess Corp. | 0.19% | 2,099 | $305K | No change |
| FTLS First Trust Long/Short Eqty | 0.18% | 5,025 | $302K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 9,646 | $295K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -93.6% | 0.20% | −3.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -48.0% | 0.99% | −0.95 |
| FIXD First Trust Smith Opportunis | Reduce -4.4% | 5.52% | −0.75 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.72 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.65 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.64 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -56.1% | 0.34% | −0.42 |
| INTC Intel Corp. | Sold out | 0.00% | −0.42 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.41 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.40 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.35 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.32 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -21.0% | 0.83% | −0.27 |
| LGOV First TR Long Duration O-ETF | Reduce -30.9% | 0.31% | −0.18 |
| USB US Bancorp | Reduce -10.6% | 0.72% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.17 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.16 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.16 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -17.6% | 0.64% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -35.1% | 0.15% | −0.15 |
| PNC PNC Financial Services Group | Reduce -8.9% | 0.63% | −0.15 |
| AMGN Amgen Inc. | Reduce -11.0% | 0.62% | −0.15 |
| XLK SS Technology Select Sector | Reduce -25.4% | 0.42% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.6% | 0.42% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 2.18% | −0.12 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -22.3% | 0.45% | −0.12 |
| HD Home Depot Inc. | Reduce -10.5% | 1.01% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 1.22% | −0.07 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.73% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 0.92% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.1% | 1.20% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.2% | 1.85% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.74% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -13.2% | 0.15% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.0% | 1.21% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -10.4% | 0.14% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 0.39% | −0.02 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -9.1% | 0.16% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -5.3% | 0.65% | −0.02 |
| SCI Service Corp. International | Reduce -2.2% | 0.24% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.4% | 1.09% | −0.00 |
| FTLS First Trust Long/Short Eqty | Reduce -1.3% | 0.18% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.96% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +25.7% | 9.72% | +1.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.2% | 3.71% | +1.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +204.4% | 1.15% | +0.77 |
| IWF iShares Russell 1000 Growth | New | 0.69% | +0.69 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.65% | +0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.9% | 4.78% | +0.61 |
| EQIX Equinix Inc. | New | 0.59% | +0.59 |
| FDN First Trust DJ Internet Ind | Add +58.4% | 1.50% | +0.57 |
| IWP iShares Russell Mid-Cap Grow | New | 0.56% | +0.56 |
| AVGO Broadcom Inc. | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +82.0% | 0.78% | +0.49 |
| IWD iShares Russell 1000 Value E | New | 0.44% | +0.44 |
| META Meta Platforms Inc. Class A | Add +135.9% | 0.61% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Add +30.9% | 1.20% | +0.31 |
| ACN Accenture PLC Class A | Add +35.3% | 0.99% | +0.27 |
| MAGS Roundhill Magnificent Seven | New | 0.26% | +0.26 |
| XLSR SS US Sector Rotation | New | 0.25% | +0.25 |
| FEX First Trust Large Cap Core A | Add +49.6% | 0.76% | +0.25 |
| XMMO Invesco S&P Midcap Momentum | New | 0.24% | +0.24 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.23% | +0.23 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.22% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.20% | +0.20 |
| FYX First Trust Small Cap Core A | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| SPEM State Street SP PTF Em ETF | New | 0.17% | +0.17 |
| XLI SS Industrial Select Sector | New | 0.15% | +0.15 |
| FTC First Trust Large Cap Growth | Add +9.2% | 1.30% | +0.15 |
| FMB First Trust Managed Municipa | New | 0.14% | +0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.14% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | Add +25.7% | 0.69% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +54.2% | 0.42% | +0.13 |
| USIG iShares Broad Usd Investment | New | 0.13% | +0.13 |
| EL Estee Lauder Companies Class A | New | 0.13% | +0.13 |
| UST Proshares Ultra 7-10 Year TR | New | 0.13% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +16.9% | 1.10% | +0.12 |
| FXH First Trust Health Care Alph | Add +13.7% | 1.19% | +0.12 |
| MBB iShares MBS ETF | Add +39.3% | 0.49% | +0.11 |
| ANGL Vaneck Fallen Angel High YLD | Add +12.1% | 1.57% | +0.08 |
| PG The Procter & Gamble Co. | Add +4.4% | 1.06% | +0.08 |
| FMF First Trust Managed Futures | Add +10.1% | 0.72% | +0.08 |
| AAPL Apple Inc. | Add +23.5% | 0.72% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.37% | +0.06 |
| FAAR First Trust Alt Abs Ret ETF | Add +9.1% | 0.70% | +0.05 |
| FTXN First Trust Nasdaq Oil & Gas | Add +15.6% | 0.43% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +25.7% | 0.28% | +0.04 |
| RTX RTX Corp. | Add +11.2% | 0.35% | +0.04 |
| PEP Pepsico Inc. | Add +12.9% | 0.63% | +0.03 |
| FJP First Trust Japan | Add +8.0% | 0.39% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +7.5% | 2.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $332.2M | QQQ, SPY, FTCB, BUFR, ACYN |
| Q1 2026 | 186 | $286.9M | QQQ, SPY, BIL, BUFR, FTCB |
| Q4 2025 | 187 | $277.0M | QQQ, SPY, BIL, MSFT, FTCB |
| Q3 2025 | 184 | $249.3M | QQQ, SPY, BIL, MSFT, AAPL |
| Q2 2025 | 168 | $217.8M | QQQ, SPY, MSFT, BIL, UPS |
| Q1 2025 | 157 | $218.3M | QQQ, SPY, BIL, BUFR, MSFT |
| Q4 2024 | 162 | $218.3M | QQQ, SPY, BIL, FIXD, UPS |
| Q3 2024 | 145 | $203.7M | QQQ, BIL, BILS, SPY, UPS |
| Q2 2024 | 139 | $182.6M | BIL, QQQ, BILS, SPY, UPS |
| Q1 2024 | 114 | $163.6M | BILS, FIXD, BIL, QQQ, UPS |