Iams Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Iams Wealth Management, LLC reported 145 stock positions worth $203.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.0%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 4.6%). Compared with Q2 2024, it opened 21 new positions, sold out of 15, added to 83 and reduced 29. The biggest buy was First Trust Value Line DVD (FVD, shares +43%) and the biggest sale Alphabet Class C (GOOG, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $203.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004845 ↗ filed Oct 11, 2024
Holdings Value
Holdings 145 stocks · $203.7M
| QQQ Invesco QQQ Trust Series 1 | 5.51% | 22,999 | $11.2M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.01% | 111,208 | $10.2M | Reduce -4.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.63% | 94,771 | $9.4M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 13,698 | $7.9M | Add +9.5% |
| UPS United Parcel Service Class B | 2.78% | 41,540 | $5.7M | Add +2.2% |
| FIXD First Trust Smith Opportunis | 2.54% | 114,494 | $5.2M | Add +23.6% |
| FVD First Trust Value Line DVD | 2.27% | 101,438 | $4.6M | Add +43.1% |
| MSFT Microsoft Corp. | 2.20% | 10,399 | $4.5M | Add +11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.05% | 140,021 | $4.2M | Add +57.0% |
| FTA First Trust L C Val Alp | 1.72% | 44,266 | $3.5M | Add +8.0% |
| FTCS First Trust Capital Strength | 1.64% | 36,874 | $3.3M | Add +9.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.55% | 39,256 | $3.2M | Add +12.3% |
| FTGS First Trust Grwth Strgth ETF | 1.52% | 99,184 | $3.1M | Add +91.4% |
| AAPL Apple Inc. | 1.37% | 11,937 | $2.8M | Add +16.0% |
| LMBS First Trust Low Duration Opp | 1.26% | 51,938 | $2.6M | Add +8.4% |
| GILD Gilead Sciences Inc. | 1.24% | 30,170 | $2.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.22% | 11,737 | $2.5M | Add +3.5% |
| FSIG FT Ltd. Duration Inv Grade | 1.12% | 119,341 | $2.3M | Add +6.7% |
| FDN First Trust DJ Internet Ind | 1.10% | 10,625 | $2.3M | Add +10.6% |
| LHX L3HARRIS Technologies Inc. | 1.06% | 9,098 | $2.2M | Add +2.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.06% | 39,662 | $2.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.04% | 12,262 | $2.1M | Add +9.8% |
| HON Honeywell International Inc. | 1.03% | 10,104 | $2.1M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 21,767 | $2.1M | Add +18.0% |
| AMZN Amazon.com Inc. | 1.02% | 11,179 | $2.1M | Add +21.4% |
| HD Home Depot Inc. | 1.02% | 5,126 | $2.1M | Add +0.6% |
| NVDA Nvidia Corp. | 1.01% | 16,914 | $2.1M | Reduce -20.9% |
| DD Dupont DE Nemours Inc. | 1.00% | 22,825 | $2.0M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 17,003 | $2.0M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.97% | 35,145 | $2.0M | Add +8.8% |
| CVX Chevron Corp. | 0.96% | 13,294 | $2.0M | Add +10.4% |
| MCD McDonald's Corp. | 0.95% | 6,373 | $1.9M | Add +1.3% |
| COP Conocophillips | 0.94% | 18,203 | $1.9M | Add +11.6% |
| ACN Accenture PLC Class A | 0.93% | 5,382 | $1.9M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.92% | 16,508 | $1.9M | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.92% | 44,822 | $1.9M | Add +1.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.91% | 61,283 | $1.9M | Add +84.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.91% | 73,790 | $1.8M | Add +4.5% |
| TSLA Tesla Inc. | 0.88% | 6,840 | $1.8M | Add +68.8% |
| IVE iShares S&P 500 Value ETF | 0.82% | 8,452 | $1.7M | Add +8.3% |
| SHEL Shell PLC-ADR | 0.82% | 25,183 | $1.7M | Add +2.6% |
| USB US Bancorp | 0.77% | 34,499 | $1.6M | Add +3.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.75% | 71,585 | $1.5M | Add +63.4% |
| MCHP Microchip Technology Inc. | 0.74% | 18,856 | $1.5M | Add +16.7% |
| LGOV First TR Long Duration O-ETF | 0.73% | 66,559 | $1.5M | Add +35.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 4,824 | $1.4M | Reduce -0.7% |
| FXH First Trust Health Care Alph | 0.66% | 11,993 | $1.3M | Reduce -18.0% |
| PNC PNC Financial Services Group | 0.66% | 7,254 | $1.3M | Reduce -3.5% |
| XLSR SS US Sector Rotation | 0.66% | 25,863 | $1.3M | Add +39.8% |
| JNJ Johnson & Johnson | 0.65% | 8,110 | $1.3M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 32,395 | $1.3M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.63% | 5,573 | $1.3M | Reduce -2.9% |
| FDT First Trust Develp MKT Ex-US | 0.63% | 22,115 | $1.3M | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.63% | 6,170 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.62% | 2,147 | $1.3M | Add +9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 15,711 | $1.2M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.60% | 29,528 | $1.2M | Add +59.5% |
| CSCO Cisco Systems Inc. | 0.57% | 21,820 | $1.2M | New |
| PEP Pepsico Inc. | 0.56% | 6,698 | $1.1M | Add +4.1% |
| EQIX Equinix Inc. | 0.55% | 1,262 | $1.1M | Reduce -1.4% |
| FALN iShares Fallen Angels ETF | 0.55% | 40,649 | $1.1M | Reduce -11.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.53% | 5,663 | $1.1M | Add +69.3% |
| META Meta Platforms Inc. Class A | 0.53% | 1,888 | $1.1M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,502 | $1.1M | Add +13.8% |
| FMF First Trust Managed Futures | 0.51% | 21,819 | $1.0M | Add +36.2% |
| FISR SS Fi Sector Rotation | 0.51% | 38,950 | $1.0M | Add +88.4% |
| ADBE Adobe Inc. | 0.49% | 1,927 | $998K | New |
| EMN Eastman Chemical Co. | 0.46% | 8,365 | $937K | Add +12.8% |
| AVGO Broadcom Inc. | 0.43% | 5,058 | $873K | Add +62.6% |
| HYLS FT Tactical High Yield ETF | 0.42% | 20,468 | $859K | Add +34.1% |
| FTLS First Trust Long/Short Eqty | 0.41% | 13,101 | $832K | Add +19.9% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,379 | $829K | New |
| AMGN Amgen Inc. | 0.40% | 2,537 | $818K | Add +2.9% |
| FBT First Trust Nyse Arca Biotec | 0.39% | 4,646 | $799K | New |
| SRE Sempra | 0.39% | 9,481 | $793K | Add +9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 16,669 | $792K | Reduce -27.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,732 | $791K | Reduce -66.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 20,802 | $781K | Reduce -29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,641 | $755K | Add +56.1% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 6,413 | $752K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,256 | $724K | Add +10.0% |
| MBSF Regan Floating Rate MBS ETF | 0.35% | 28,025 | $718K | Add +149.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 3,540 | $672K | Add +3.1% |
| RTX RTX Corp. | 0.32% | 5,458 | $661K | Reduce -1.8% |
| EVRG Evergy Inc. | 0.32% | 10,646 | $660K | Reduce -1.1% |
| SCI Service Corp. International | 0.32% | 8,223 | $649K | Add +23.1% |
| ET Energy Transfer LP | 0.32% | 40,000 | $642K | No change |
| FEM First Trust Emerging Markets | 0.31% | 26,765 | $641K | Add +20.5% |
| FEP First Trust Europe | 0.31% | 16,367 | $637K | Add +17.5% |
| BUFG FT Vest Buffered Allocation | 0.31% | 25,776 | $621K | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 1,627 | $611K | New |
| XLE SS Energy Select Sector | 0.29% | 6,758 | $593K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 4,185 | $587K | Add +6.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 13,438 | $564K | Add +33.6% |
| FAAR First Trust Alt Abs Ret ETF | 0.28% | 20,238 | $563K | Add +36.2% |
| XLC SS Comm Select Sector SPDR | 0.28% | 6,215 | $562K | New |
| XLK SS Technology Select Sector | 0.28% | 2,481 | $560K | Reduce -31.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 5,754 | $558K | Reduce -33.9% |
| FJP First Trust Japan | 0.27% | 10,230 | $555K | Add +11.2% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 5,310 | $519K | Reduce -17.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -66.8% | 0.39% | −1.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.9% | 4.63% | −1.03 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.93 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 5.01% | −0.81 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.66 |
| RDVY First Trust Rising Dividend | Reduce -79.6% | 0.15% | −0.59 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.52 |
| NVDA Nvidia Corp. | Reduce -20.9% | 1.01% | −0.44 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.34 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.34 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.31 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.29 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.25 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.22 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -27.7% | 0.39% | −0.19 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -29.4% | 0.38% | −0.18 |
| FXH First Trust Health Care Alph | Reduce -18.0% | 0.66% | −0.18 |
| XLK SS Technology Select Sector | Reduce -31.7% | 0.28% | −0.18 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.17 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Reduce -0.3% | 1.03% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -33.9% | 0.27% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -45.7% | 0.12% | −0.13 |
| FALN iShares Fallen Angels ETF | Reduce -11.6% | 0.55% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -39.7% | 0.13% | −0.11 |
| ABT Abbott Laboratories | Reduce -8.0% | 0.92% | −0.10 |
| ADI Analog Devices Inc. | Reduce -2.9% | 0.63% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.1% | 0.60% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -17.4% | 0.25% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.63% | −0.07 |
| CRM Salesforce Inc. | Reduce -17.7% | 0.25% | −0.07 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -11.7% | 0.19% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.7% | 0.67% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.7% | 1.00% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -0.6% | 0.18% | −0.00 |
| CSSEQ Chicken Soup for the Soul En | Sold out | 0.00% | −0.00 |
| EVRG Evergy Inc. | Reduce -1.1% | 0.32% | +0.01 |
| PNC PNC Financial Services Group | Reduce -3.5% | 0.66% | +0.02 |
| RTX RTX Corp. | Reduce -1.8% | 0.32% | +0.02 |
| EQIX Equinix Inc. | Reduce -1.4% | 0.55% | +0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.93% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FVD First Trust Value Line DVD | Add +43.1% | 2.27% | +0.68 |
| FTGS First Trust Grwth Strgth ETF | Add +91.4% | 1.52% | +0.65 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +57.0% | 2.05% | +0.64 |
| TMUS T-Mobile US Inc. | New | 0.63% | +0.63 |
| CSCO Cisco Systems Inc. | New | 0.57% | +0.57 |
| ADBE Adobe Inc. | New | 0.49% | +0.49 |
| TSLA Tesla Inc. | Add +68.8% | 0.88% | +0.44 |
| SMH Vaneck Semiconductor ETF | New | 0.41% | +0.41 |
| FBT First Trust Nyse Arca Biotec | New | 0.39% | +0.39 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +84.3% | 0.91% | +0.37 |
| FIXD First Trust Smith Opportunis | Add +23.6% | 2.54% | +0.36 |
| IWF iShares Russell 1000 Growth | New | 0.30% | +0.30 |
| XLC SS Comm Select Sector SPDR | New | 0.28% | +0.28 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +63.4% | 0.75% | +0.26 |
| SCHD Schwab US DVD Equity ETF | New | 0.25% | +0.25 |
| FISR SS Fi Sector Rotation | Add +88.4% | 0.51% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +59.5% | 0.60% | +0.22 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.20% | +0.20 |
| MBSF Regan Floating Rate MBS ETF | Add +149.1% | 0.35% | +0.20 |
| BWXT BWX Technologies Inc. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +16.0% | 1.37% | +0.18 |
| QTEC First Trust Nasdq 100 Tech I | Add +69.3% | 0.53% | +0.17 |
| LGOV First TR Long Duration O-ETF | Add +35.9% | 0.73% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +62.6% | 0.43% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.15% | +0.15 |
| XLSR SS US Sector Rotation | Add +39.8% | 0.66% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +2.8% | 1.24% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.1% | 0.37% | +0.14 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 3.86% | +0.13 |
| STZ Constellation Brands Inc. Class A | New | 0.12% | +0.12 |
| TSN Tyson Foods Inc. Class A | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| GWX State Street SPDR S&P Intern | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +21.8% | 0.53% | +0.10 |
| PCY Invesco Emerging Markets Sov | New | 0.10% | +0.10 |
| FCVT First Trust Ssi Strategi ETF | New | 0.10% | +0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +12.3% | 1.55% | +0.10 |
| FTCS First Trust Capital Strength | Add +9.3% | 1.64% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +18.0% | 1.02% | +0.09 |
| HYLS FT Tactical High Yield ETF | Add +34.1% | 0.42% | +0.08 |
| FMF First Trust Managed Futures | Add +36.2% | 0.51% | +0.08 |
| FXU First Trust Utilities Alphad | Add +58.4% | 0.20% | +0.08 |
| MCD McDonald's Corp. | Add +1.3% | 0.95% | +0.07 |
| LOW Lowe's Cos Inc. | Add +39.4% | 0.20% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 0.62% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +33.6% | 0.28% | +0.07 |
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 |