Iams Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Iams Wealth Management, LLC reported 139 stock positions worth $182.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 5.7%). Compared with Q1 2024, it opened 41 new positions, sold out of 16, added to 56 and reduced 39. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +236%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $182.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003489 ↗ filed Aug 5, 2024
Holdings Value
Holdings 139 stocks · $182.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.82% | 115,811 | $10.6M | Add +35.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.77% | 22,006 | $10.5M | Add +57.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.66% | 104,013 | $10.3M | Reduce -35.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 12,507 | $6.8M | Add +236.5% |
| UPS United Parcel Service Class B | 3.05% | 40,655 | $5.6M | Add +4.5% |
| MSFT Microsoft Corp. | 2.28% | 9,322 | $4.2M | Add +18.5% |
| FIXD First Trust Smith Opportunis | 2.18% | 92,635 | $4.0M | Reduce -55.5% |
| FTA First Trust L C Val Alp | 1.65% | 41,003 | $3.0M | Reduce -15.5% |
| FVD First Trust Value Line DVD | 1.58% | 70,864 | $2.9M | Reduce -18.7% |
| FTCS First Trust Capital Strength | 1.55% | 33,722 | $2.8M | Reduce -17.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.45% | 34,967 | $2.6M | Reduce -22.0% |
| NVDA Nvidia Corp. | 1.45% | 21,386 | $2.6M | Add +29.4% |
| GOOG Alphabet Inc. Class C | 1.43% | 14,267 | $2.6M | Add +486.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.41% | 89,159 | $2.6M | Add +52.1% |
| LMBS First Trust Low Duration Opp | 1.26% | 47,918 | $2.3M | Reduce -36.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 11,342 | $2.3M | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 15,859 | $2.3M | Reduce -2.1% |
| AAPL Apple Inc. | 1.19% | 10,289 | $2.2M | Add +58.6% |
| HON Honeywell International Inc. | 1.19% | 10,136 | $2.2M | Add +12.8% |
| FSIG FT Ltd. Duration Inv Grade | 1.15% | 111,821 | $2.1M | Reduce -32.3% |
| GILD Gilead Sciences Inc. | 1.10% | 29,361 | $2.0M | Add +42.5% |
| LHX L3HARRIS Technologies Inc. | 1.09% | 8,901 | $2.0M | Add +7.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.09% | 39,472 | $2.0M | Add +876.5% |
| FDN First Trust DJ Internet Ind | 1.08% | 9,608 | $2.0M | Reduce -21.3% |
| WFC Wells Fargo & Co. | 1.05% | 32,310 | $1.9M | Reduce -10.5% |
| CVX Chevron Corp. | 1.03% | 12,036 | $1.9M | Add +2.0% |
| COP Conocophillips | 1.02% | 16,308 | $1.9M | Add +1.8% |
| ABT Abbott Laboratories | 1.02% | 17,937 | $1.9M | Add +20.6% |
| DD Dupont DE Nemours Inc. | 1.01% | 22,987 | $1.9M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.01% | 11,168 | $1.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.97% | 9,206 | $1.8M | Add +162.5% |
| SHEL Shell PLC-ADR | 0.97% | 24,536 | $1.8M | Reduce -6.1% |
| HD Home Depot Inc. | 0.96% | 5,095 | $1.8M | Add +16.3% |
| CMCSA Comcast Corp. Class A | 0.94% | 44,017 | $1.7M | Add +12.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.94% | 70,595 | $1.7M | Add +56.3% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 18,440 | $1.7M | Reduce -23.1% |
| FTC First Trust Large Cap Growth | 0.93% | 13,892 | $1.7M | Reduce -22.0% |
| ACN Accenture PLC Class A | 0.90% | 5,411 | $1.6M | Add +25.7% |
| MCD McDonald's Corp. | 0.88% | 6,293 | $1.6M | Add +17.4% |
| FTGS First Trust Grwth Strgth ETF | 0.87% | 51,831 | $1.6M | New |
| FXH First Trust Health Care Alph | 0.84% | 14,624 | $1.5M | Reduce -19.7% |
| MCHP Microchip Technology Inc. | 0.81% | 16,163 | $1.5M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 0.78% | 7,806 | $1.4M | Add +15.0% |
| RDVY First Trust Rising Dividend | 0.74% | 24,612 | $1.3M | Reduce -14.1% |
| USB US Bancorp | 0.72% | 33,279 | $1.3M | Add +15.9% |
| ADI Analog Devices Inc. | 0.72% | 5,740 | $1.3M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 32,404 | $1.3M | Reduce -6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 4,856 | $1.3M | Add +12.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 15,890 | $1.2M | New |
| FALN iShares Fallen Angels ETF | 0.66% | 45,995 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.66% | 6,039 | $1.2M | New |
| JNJ Johnson & Johnson | 0.65% | 8,108 | $1.2M | Add +16.8% |
| PNC PNC Financial Services Group | 0.64% | 7,514 | $1.2M | Add +7.0% |
| FDT First Trust Develp MKT Ex-US | 0.60% | 19,833 | $1.1M | Reduce -25.2% |
| PEP Pepsico Inc. | 0.58% | 6,433 | $1.1M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 23,057 | $1.1M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 5,711 | $1.0M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 29,445 | $1.0M | Add +213.4% |
| LGOV First TR Long Duration O-ETF | 0.56% | 48,993 | $1.0M | Add +107.7% |
| UNH Unitedhealth Group Inc. | 0.55% | 1,958 | $997K | Add +13.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.54% | 33,242 | $983K | Add +310.4% |
| EQIX Equinix Inc. | 0.53% | 1,280 | $968K | Add +18.2% |
| FTSL First Trust Senior Loan ETF | 0.52% | 20,850 | $953K | New |
| XLSR SS US Sector Rotation | 0.52% | 18,506 | $942K | Add +115.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.49% | 43,806 | $895K | New |
| XLK SS Technology Select Sector | 0.45% | 3,633 | $822K | Add +7.4% |
| TSLA Tesla Inc. | 0.44% | 4,051 | $802K | Add +237.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,550 | $782K | Reduce -24.8% |
| FMF First Trust Managed Futures | 0.43% | 16,018 | $780K | Reduce -32.9% |
| AMGN Amgen Inc. | 0.42% | 2,465 | $770K | Reduce -33.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 8,698 | $753K | Add +8.2% |
| EMN Eastman Chemical Co. | 0.40% | 7,416 | $727K | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 6,344 | $700K | Reduce -22.6% |
| SPEM State Street SP PTF Em ETF | 0.38% | 18,515 | $697K | Add +138.8% |
| FTLS First Trust Long/Short Eqty | 0.37% | 10,922 | $684K | Add +117.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 3,345 | $661K | Reduce -14.4% |
| SRE Sempra | 0.36% | 8,659 | $659K | Add +14.7% |
| ET Energy Transfer LP | 0.36% | 40,000 | $649K | New |
| IWY iShares Russell Top 200 Grow | 0.34% | 2,925 | $627K | New |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,142 | $625K | Add +5.5% |
| HYLS FT Tactical High Yield ETF | 0.34% | 15,262 | $620K | Reduce -15.4% |
| TLH iShares 10-20 Year Treasury | 0.34% | 6,000 | $616K | New |
| XLE SS Energy Select Sector | 0.34% | 6,758 | $616K | New |
| JNK SS SPDR BB High Yield Bond | 0.33% | 6,429 | $606K | Add +32.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 3,435 | $599K | Reduce -19.0% |
| BUFG FT Vest Buffered Allocation | 0.33% | 25,776 | $598K | No change |
| CRM Salesforce Inc. | 0.32% | 2,239 | $576K | New |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 4,731 | $571K | New |
| EVRG Evergy Inc. | 0.31% | 10,766 | $570K | Add +6.5% |
| RTX RTX Corp. | 0.31% | 5,557 | $558K | Reduce -12.6% |
| FEM First Trust Emerging Markets | 0.29% | 22,215 | $532K | Reduce -27.7% |
| FISR SS Fi Sector Rotation | 0.29% | 20,670 | $526K | New |
| MAGS Roundhill Magnificent Seven | 0.29% | 11,645 | $525K | Add +2.9% |
| FEP First Trust Europe | 0.28% | 13,927 | $513K | Reduce -27.4% |
| AVGO Broadcom Inc. | 0.27% | 311 | $499K | Reduce -55.0% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 3,917 | $494K | Reduce -46.8% |
| SCI Service Corp. International | 0.26% | 6,680 | $475K | Add +22.8% |
| FJP First Trust Japan | 0.26% | 9,200 | $474K | Reduce -24.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 15,953 | $457K | New |
| XOM Exxon Mobil Corp. | 0.25% | 3,945 | $454K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -35.0% | 5.66% | −4.05 |
| FIXD First Trust Smith Opportunis | Reduce -55.5% | 2.18% | −3.34 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.57 |
| LMBS First Trust Low Duration Opp | Reduce -36.1% | 1.26% | −0.94 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.76 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -32.3% | 1.15% | −0.74 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.69 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -73.0% | 0.21% | −0.62 |
| FVD First Trust Value Line DVD | Reduce -18.7% | 1.58% | −0.60 |
| FTCS First Trust Capital Strength | Reduce -17.0% | 1.55% | −0.53 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.49 |
| FTA First Trust L C Val Alp | Reduce -15.5% | 1.65% | −0.48 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -63.3% | 0.23% | −0.47 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.43 |
| FDN First Trust DJ Internet Ind | Reduce -21.3% | 1.08% | −0.42 |
| DEO Diageo PLC-Sponsored ADR | Reduce -46.8% | 0.27% | −0.42 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.42 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -22.0% | 1.45% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.39 |
| FTC First Trust Large Cap Growth | Reduce -22.0% | 0.93% | −0.37 |
| FXH First Trust Health Care Alph | Reduce -19.7% | 0.84% | −0.35 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.33 |
| FMF First Trust Managed Futures | Reduce -32.9% | 0.43% | −0.29 |
| FDT First Trust Develp MKT Ex-US | Reduce -25.2% | 0.60% | −0.27 |
| AVGO Broadcom Inc. | Reduce -55.0% | 0.27% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.1% | 0.93% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.23 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Reduce -33.0% | 0.42% | −0.20 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.19 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.19 |
| RDVY First Trust Rising Dividend | Reduce -14.1% | 0.74% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -24.8% | 0.43% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Reduce -22.6% | 0.38% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -55.0% | 0.11% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -10.5% | 1.05% | −0.16 |
| FEP First Trust Europe | Reduce -27.4% | 0.28% | −0.14 |
| FEM First Trust Emerging Markets | Reduce -27.7% | 0.29% | −0.14 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.14 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.13 |
| FJP First Trust Japan | Reduce -24.1% | 0.26% | −0.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.13 |
| UST Proshares Ultra 7-10 Year TR | Sold out | 0.00% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -19.0% | 0.33% | −0.11 |
| HYLS FT Tactical High Yield ETF | Reduce -15.4% | 0.34% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -14.4% | 0.36% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -10.4% | 0.58% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -25.2% | 0.17% | −0.06 |
| RTX RTX Corp. | Reduce -12.6% | 0.31% | −0.04 |
| FID First Trust S&P Internationa | Reduce -22.8% | 0.10% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +236.5% | 3.73% | +2.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +57.9% | 5.77% | +2.07 |
| GOOG Alphabet Inc. Class C | Add +486.9% | 1.43% | +1.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.7% | 5.82% | +1.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +876.5% | 1.09% | +0.96 |
| FTGS First Trust Grwth Strgth ETF | New | 0.87% | +0.87 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | Add +29.4% | 1.45% | +0.66 |
| FALN iShares Fallen Angels ETF | New | 0.66% | +0.66 |
| QCOM Qualcomm Inc. | New | 0.66% | +0.66 |
| AMZN Amazon.com Inc. | Add +162.5% | 0.97% | +0.60 |
| GOOGL Alphabet Inc. Class A | New | 0.57% | +0.57 |
| FTSL First Trust Senior Loan ETF | New | 0.52% | +0.52 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +58.6% | 1.19% | +0.47 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +52.1% | 1.41% | +0.43 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +310.4% | 0.54% | +0.40 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +213.4% | 0.57% | +0.37 |
| ET Energy Transfer LP | New | 0.36% | +0.36 |
| IWY iShares Russell Top 200 Grow | New | 0.34% | +0.34 |
| TLH iShares 10-20 Year Treasury | New | 0.34% | +0.34 |
| XLE SS Energy Select Sector | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +18.5% | 2.28% | +0.32 |
| CRM Salesforce Inc. | New | 0.32% | +0.32 |
| IWS iShares Russell Mid-Cap Valu | New | 0.31% | +0.31 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +56.3% | 0.94% | +0.30 |
| TSLA Tesla Inc. | Add +237.6% | 0.44% | +0.29 |
| FISR SS Fi Sector Rotation | New | 0.29% | +0.29 |
| XLSR SS US Sector Rotation | Add +115.2% | 0.52% | +0.26 |
| LGOV First TR Long Duration O-ETF | Add +107.7% | 0.56% | +0.26 |
| VICI Vici Properties Inc. | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| MAIN Main Street Capital Corp. | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.23% | +0.23 |
| BIP Brookfield Infrastructure Pa | New | 0.22% | +0.22 |
| CCI Crown Castle Inc. | New | 0.22% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +138.8% | 0.38% | +0.21 |
| FTLS First Trust Long/Short Eqty | Add +117.3% | 0.37% | +0.19 |
| GILD Gilead Sciences Inc. | Add +42.5% | 1.10% | +0.19 |
| DLR Digital Realty Trust Inc. | New | 0.18% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.18% | +0.18 |
| CGDV Cap Group Dividend Value | New | 0.18% | +0.18 |
| PTY PIMCO Corporate & Income Opp | New | 0.17% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.17% | +0.17 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.17% | +0.17 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| MBSF Regan Floating Rate MBS ETF | New | 0.16% | +0.16 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.14% | +0.14 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
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 |