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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $163.6M Q1 2024 Q2 2024: $182.6M $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 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
MAIN Main Street Capital Corp. 0.24% 8,800 $444K New
FTSM First Trust Enh Short Mat FD 0.24% 7,361 $439K Add +36.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,051 $428K New
FAAR First Trust Alt Abs Ret ETF 0.23% 14,863 $422K Reduce -63.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.23% 21,465 $411K New
LLY Eli Lilly & Co. 0.22% 440 $398K Add +7.3%
BIP Brookfield Infrastructure Pa 0.22% 14,500 $398K New
CCI Crown Castle Inc. 0.22% 4,032 $394K New
FDL First Trust Morn DVD Lead Inc. 0.21% 10,060 $382K Reduce -73.0%
DLR Digital Realty Trust Inc. 0.18% 2,212 $336K New
SPMO Invesco S&P 500 Momentum ETF 0.18% 3,815 $334K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 10,026 $331K New
PTY PIMCO Corporate & Income Opp 0.17% 22,000 $315K New
XMMO Invesco S&P Midcap Momentum 0.17% 2,749 $313K Reduce -25.2%
DFAC Dimensional US Core Equity 2 0.17% 9,646 $311K No change
HES Hess Corp. 0.17% 2,099 $310K No change
SPSM SS SPDR P S&P 600 Small Cap 0.17% 7,454 $310K New
FBCG Fidelity Blue Chip Grow ETF 0.17% 7,243 $307K New
V Visa Inc. Class A 0.17% 1,149 $302K New
MBSF Regan Floating Rate MBS ETF 0.16% 11,250 $285K New
SPGP Invesco S&P 500 Garp ETF 0.15% 2,635 $271K Add +6.7%
XLI SS Industrial Select Sector 0.15% 2,191 $267K Add +6.0%
BGT BlackRock Fltng RT Inc. TR 0.14% 20,000 $255K New
SYK Stryker Corp. 0.14% 734 $250K New
FEMB First Trust Emerging Markets 0.14% 9,169 $249K New
FSMB First Trust Short Dur Manag 0.14% 12,521 $248K Reduce -12.6%
LOW Lowe's Cos Inc. 0.13% 1,097 $242K New
ROP Roper Technologies Inc. 0.13% 418 $236K New
HUSV FT Horizon MNGD Vol Dom ETF 0.13% 6,569 $233K Reduce -10.0%
FMB First Trust Managed Municipa 0.13% 4,526 $231K Add +2.6%
CTAS Cintas Corp. 0.13% 326 $228K New
FXU First Trust Utilities Alphad 0.12% 6,546 $216K New
BHK BlackRock Core Bond Trust 0.12% 20,000 $213K New
IEI iShares 3-7 Year Treasury Bo 0.11% 1,749 $202K Reduce -55.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 3,931 $202K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 20,000 $195K New
FID First Trust S&P Internationa 0.10% 11,332 $178K Reduce -22.8%
PHK PIMCO High Income Fund 0.08% 30,000 $145K New
CSSEQ Chicken Soup for the Soul En 0.00% 11,500 $2K 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

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