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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $163.6M Q1 2024 Q2 2024: $182.6M Q2 2024 Q3 2024: $203.7M $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 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%
SCHD Schwab US DVD Equity ETF 0.25% 6,101 $516K New
CRM Salesforce Inc. 0.25% 1,842 $504K Reduce -17.7%
LLY Eli Lilly & Co. 0.23% 536 $475K Add +21.8%
MAIN Main Street Capital Corp. 0.22% 8,800 $441K No change
LOW Lowe's Cos Inc. 0.20% 1,529 $414K Add +39.4%
SPAB SS SPDR P Agg Bond ETF 0.20% 15,586 $407K New
V Visa Inc. Class A 0.20% 1,475 $406K Add +28.4%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 8,889 $405K Add +19.3%
FXU First Trust Utilities Alphad 0.20% 10,371 $399K Add +58.4%
BWXT BWX Technologies Inc. 0.20% 3,671 $399K New
SYK Stryker Corp. 0.19% 1,095 $396K Add +49.2%
HYEM Vaneck Emrg MKTS Hi YLD 0.19% 18,963 $377K Reduce -11.7%
CTAS Cintas Corp. 0.18% 1,807 $372K Add +38.6%
XLI SS Industrial Select Sector 0.18% 2,742 $371K Add +25.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 9,962 $363K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.18% 2,212 $358K No change
ROP Roper Technologies Inc. 0.18% 641 $357K Add +53.4%
SPGP Invesco S&P 500 Garp ETF 0.16% 3,168 $332K Add +20.2%
DFAC Dimensional US Core Equity 2 0.16% 9,646 $331K No change
PTY PIMCO Corporate & Income Opp 0.16% 22,000 $317K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,764 $316K New
SPHQ Invesco S&P 500 Quality ETF 0.15% 4,685 $315K New
RDVY First Trust Rising Dividend 0.15% 5,023 $297K Reduce -79.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 5,368 $294K Add +36.6%
GLD SPDR Gold Shares 0.14% 1,188 $289K New
HES Hess Corp. 0.14% 2,099 $285K No change
FEMB First Trust Emerging Markets 0.14% 9,710 $281K Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,867 $276K New
FTSM First Trust Enh Short Mat FD 0.13% 4,439 $266K Reduce -39.7%
HUSV FT Horizon MNGD Vol Dom ETF 0.13% 6,894 $264K Add +5.0%
FSMB First Trust Short Dur Manag 0.13% 13,003 $260K Add +3.9%
BGT BlackRock Fltng RT Inc. TR 0.13% 20,000 $259K No change
STZ Constellation Brands Inc. Class A 0.12% 983 $253K New
TSN Tyson Foods Inc. Class A 0.12% 4,242 $253K New
XOM Exxon Mobil Corp. 0.12% 2,141 $251K Reduce -45.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,032 $245K New
FMB First Trust Managed Municipa 0.12% 4,683 $243K Add +3.5%
BHK BlackRock Core Bond Trust 0.12% 20,000 $241K No change
FID First Trust S&P Internationa 0.12% 13,602 $239K Add +20.0%
IEFA iShares Core MSCI Eafe ETF 0.12% 3,034 $237K New
GWX State Street SPDR S&P Intern 0.12% 6,923 $236K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.10% 20,000 $210K No change
PCY Invesco Emerging Markets Sov 0.10% 9,689 $208K New
FCVT First Trust Ssi Strategi ETF 0.10% 5,748 $205K New
PHK PIMCO High Income Fund 0.07% 30,000 $150K No change

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

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