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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $163.6M $163.6M Q1 2024 Q2 2024: $182.6M Q2 2024 Q3 2024: $203.7M Q3 2024 Q4 2024: $218.3M Q4 2024 Q1 2025: $218.3M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $249.3M Q3 2025 Q4 2025: $277.0M Q4 2025 Q1 2026: $286.9M Q1 2026 Q2 2026: $332.2M Q2 2026

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
FSMB First Trust Short Dur Manag 0.17% 14,321 $285K Add +9.2%
SPEM State Street SP PTF Em ETF 0.17% 7,753 $274K New
HUSV FT Horizon MNGD Vol Dom ETF 0.16% 7,299 $256K Reduce -9.1%
XLI SS Industrial Select Sector 0.15% 2,067 $249K New
SPGP Invesco S&P 500 Garp ETF 0.15% 2,470 $248K Reduce -13.2%
TSLA Tesla Inc. 0.15% 1,200 $242K Reduce -35.1%
FID First Trust S&P Internationa 0.14% 14,674 $229K Add +4.0%
FMB First Trust Managed Municipa 0.14% 4,412 $227K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 8,099 $226K New
PFF iShares Preferred & Income S 0.14% 7,023 $225K Reduce -10.4%
USIG iShares Broad Usd Investment 0.13% 4,338 $218K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 1,458 $215K New
UST Proshares Ultra 7-10 Year TR 0.13% 4,865 $210K New
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 4,042 $209K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$332.2MQQQ, SPY, FTCB, BUFR, ACYN
Q1 2026 186$286.9MQQQ, SPY, BIL, BUFR, FTCB
Q4 2025 187$277.0MQQQ, SPY, BIL, MSFT, FTCB
Q3 2025 184$249.3MQQQ, SPY, BIL, MSFT, AAPL
Q2 2025 168$217.8MQQQ, SPY, MSFT, BIL, UPS
Q1 2025 157$218.3MQQQ, SPY, BIL, BUFR, MSFT
Q4 2024 162$218.3MQQQ, SPY, BIL, FIXD, UPS
Q3 2024 145$203.7MQQQ, BIL, BILS, SPY, UPS
Q2 2024 139$182.6MBIL, QQQ, BILS, SPY, UPS
Q1 2024 114$163.6MBILS, FIXD, BIL, QQQ, UPS