Iams Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Iams Wealth Management, LLC reported 162 stock positions worth $218.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.6%). Compared with Q3 2024, it opened 33 new positions, sold out of 16, added to 80 and reduced 38. The biggest buy was First Trust Smith Opportunis (FIXD, shares +53%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $218.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000432 ↗ filed Jan 23, 2025
Holdings Value
Holdings 162 stocks · $218.3M
| QQQ Invesco QQQ Trust Series 1 | 5.90% | 25,184 | $12.9M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.49% | 16,708 | $9.8M | Add +22.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.64% | 86,841 | $7.9M | Reduce -21.9% |
| FIXD First Trust Smith Opportunis | 3.44% | 174,783 | $7.5M | Add +52.7% |
| UPS United Parcel Service Class B | 2.23% | 38,547 | $4.9M | Reduce -7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.16% | 154,954 | $4.7M | Add +10.7% |
| MSFT Microsoft Corp. | 2.14% | 11,068 | $4.7M | Add +6.4% |
| FVD First Trust Value Line DVD | 2.07% | 103,360 | $4.5M | Add +1.9% |
| AAPL Apple Inc. | 1.88% | 16,404 | $4.1M | Add +37.4% |
| FTA First Trust L C Val Alp | 1.61% | 45,922 | $3.5M | Add +3.7% |
| FTCS First Trust Capital Strength | 1.55% | 38,510 | $3.4M | Add +4.4% |
| FTGS First Trust Grwth Strgth ETF | 1.50% | 104,562 | $3.3M | Add +5.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.50% | 32,908 | $3.3M | Reduce -65.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.48% | 41,230 | $3.2M | Add +5.0% |
| PG The Procter & Gamble Co. | 1.34% | 17,493 | $2.9M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 1.30% | 11,851 | $2.8M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 27,474 | $2.8M | Add +26.2% |
| LMBS First Trust Low Duration Opp | 1.27% | 56,943 | $2.8M | Add +9.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.24% | 86,274 | $2.7M | Add +40.8% |
| AMZN Amazon.com Inc. | 1.22% | 12,106 | $2.7M | Add +8.3% |
| FDN First Trust DJ Internet Ind | 1.20% | 10,811 | $2.6M | Add +1.8% |
| GILD Gilead Sciences Inc. | 1.18% | 27,810 | $2.6M | Reduce -7.8% |
| WFC Wells Fargo & Co. | 1.13% | 34,981 | $2.5M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.13% | 10,876 | $2.5M | Add +7.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.12% | 96,045 | $2.5M | Add +30.2% |
| NVDA Nvidia Corp. | 1.08% | 17,514 | $2.4M | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.04% | 7,962 | $2.3M | Add +65.0% |
| AVGO Broadcom Inc. | 0.99% | 9,367 | $2.2M | Add +85.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.97% | 42,374 | $2.1M | Add +6.8% |
| COP Conocophillips | 0.94% | 20,702 | $2.1M | Add +13.7% |
| HD Home Depot Inc. | 0.94% | 5,273 | $2.1M | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 23,772 | $2.0M | Add +39.8% |
| TSLA Tesla Inc. | 0.93% | 5,037 | $2.0M | Reduce -26.4% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 9,469 | $2.0M | Add +4.1% |
| ABT Abbott Laboratories | 0.90% | 17,450 | $2.0M | Add +5.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.89% | 103,095 | $1.9M | Reduce -13.6% |
| SHEL Shell PLC-ADR | 0.88% | 30,545 | $1.9M | Add +21.3% |
| MCD McDonald's Corp. | 0.87% | 6,531 | $1.9M | Add +2.5% |
| ACN Accenture PLC Class A | 0.86% | 5,354 | $1.9M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.84% | 23,919 | $1.8M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.82% | 47,515 | $1.8M | Add +6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 27,080 | $1.8M | Add +72.4% |
| CVX Chevron Corp. | 0.81% | 12,233 | $1.8M | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 0.81% | 9,210 | $1.8M | Add +9.0% |
| USB US Bancorp | 0.76% | 34,568 | $1.7M | Add +0.2% |
| LGOV First TR Long Duration O-ETF | 0.75% | 78,410 | $1.6M | Add +17.8% |
| XLSR SS US Sector Rotation | 0.69% | 28,213 | $1.5M | Add +9.1% |
| MCHP Microchip Technology Inc. | 0.69% | 26,194 | $1.5M | Add +38.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.65% | 69,819 | $1.4M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 32,293 | $1.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,990 | $1.3M | Add +7.5% |
| PNC PNC Financial Services Group | 0.59% | 6,672 | $1.3M | Reduce -8.0% |
| FXH First Trust Health Care Alph | 0.56% | 11,817 | $1.2M | Reduce -1.5% |
| FDT First Trust Develp MKT Ex-US | 0.56% | 22,556 | $1.2M | Add +2.0% |
| ADI Analog Devices Inc. | 0.55% | 5,698 | $1.2M | Add +2.2% |
| PEP Pepsico Inc. | 0.53% | 7,669 | $1.2M | Add +14.5% |
| FALN iShares Fallen Angels ETF | 0.53% | 43,229 | $1.2M | Add +6.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.53% | 6,091 | $1.1M | Add +7.6% |
| SPEM State Street SP PTF Em ETF | 0.52% | 29,858 | $1.1M | Add +1.1% |
| MBSF Regan Floating Rate MBS ETF | 0.52% | 44,292 | $1.1M | Add +58.0% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,201 | $1.1M | Add +2.5% |
| EQIX Equinix Inc. | 0.51% | 1,171 | $1.1M | Reduce -7.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 22,002 | $1.1M | Add +32.0% |
| FMF First Trust Managed Futures | 0.50% | 22,906 | $1.1M | Add +5.0% |
| NFLX Netflix Inc. | 0.47% | 1,157 | $1.0M | New |
| FISR SS Fi Sector Rotation | 0.47% | 40,633 | $1.0M | Add +4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.47% | 35,635 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.47% | 1,734 | $1.0M | Reduce -8.2% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 9,880 | $943K | Add +86.1% |
| EMN Eastman Chemical Co. | 0.41% | 9,843 | $899K | Add +17.7% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 31,790 | $869K | Add +73.7% |
| SMH Vaneck Semiconductor ETF | 0.39% | 3,534 | $856K | Add +4.6% |
| FBT First Trust Nyse Arca Biotec | 0.39% | 5,078 | $844K | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 24,647 | $841K | Add +18.5% |
| AMGN Amgen Inc. | 0.38% | 3,222 | $840K | Add +27.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,325 | $824K | Reduce -8.6% |
| FTLS First Trust Long/Short Eqty | 0.38% | 12,509 | $823K | Reduce -4.5% |
| SRE Sempra | 0.36% | 8,992 | $789K | Reduce -5.2% |
| ET Energy Transfer LP | 0.36% | 40,000 | $784K | No change |
| SCI Service Corp. International | 0.35% | 9,646 | $770K | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,292 | $761K | Add +2.9% |
| HYLS FT Tactical High Yield ETF | 0.34% | 18,082 | $747K | Reduce -11.7% |
| XLC SS Comm Select Sector SPDR | 0.34% | 7,625 | $738K | Add +22.7% |
| PYPL PayPal Holdings Inc. | 0.33% | 8,380 | $715K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 8,570 | $703K | New |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 5,522 | $700K | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.31% | 4,623 | $669K | Reduce -43.0% |
| EVRG Evergy Inc. | 0.30% | 10,590 | $652K | Reduce -0.5% |
| BUFG FT Vest Buffered Allocation | 0.29% | 25,776 | $632K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 4,946 | $629K | Add +18.2% |
| CRM Salesforce Inc. | 0.28% | 1,836 | $614K | Reduce -0.3% |
| RTX RTX Corp. | 0.28% | 5,295 | $613K | Reduce -3.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.28% | 21,867 | $612K | Add +8.1% |
| FEP First Trust Europe | 0.28% | 16,833 | $603K | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 5,207 | $602K | New |
| FEM First Trust Emerging Markets | 0.27% | 27,208 | $599K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,265 | $573K | Reduce -22.9% |
| CLOI Vaneck Clo ETF | 0.26% | 10,620 | $560K | New |
| XLE SS Energy Select Sector | 0.25% | 6,454 | $553K | Reduce -4.5% |
| FJP First Trust Japan | 0.25% | 10,680 | $552K | Add +4.4% |
Options reported separately and not counted above: ICE puts ($477K).
Portfolio Sells Q3 2024 → Q4 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -65.3% | 1.50% | −3.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.9% | 3.64% | −1.37 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.63 |
| UPS United Parcel Service Class B | Reduce -7.2% | 2.23% | −0.55 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.49 |
| CSCO Cisco Systems Inc. | Reduce -79.6% | 0.12% | −0.45 |
| JNJ Johnson & Johnson | Reduce -43.0% | 0.31% | −0.34 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.30 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.28 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -13.6% | 0.89% | −0.23 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.20 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.19 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -8.0% | 0.81% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.13 |
| HUSV FT Horizon MNGD Vol Dom ETF | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -39.7% | 0.11% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.26% | −0.11 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.10 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −0.10 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -2.5% | 0.65% | −0.10 |
| FXH First Trust Health Care Alph | Reduce -1.5% | 0.56% | −0.09 |
| HYLS FT Tactical High Yield ETF | Reduce -11.7% | 0.34% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -16.5% | 0.25% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -19.3% | 0.20% | −0.08 |
| FXU First Trust Utilities Alphad | Reduce -30.7% | 0.12% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.86% | −0.07 |
| PNC PNC Financial Services Group | Reduce -8.0% | 0.59% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.47% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -7.8% | 1.18% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.9% | 0.32% | −0.05 |
| EQIX Equinix Inc. | Reduce -7.2% | 0.51% | −0.04 |
| RTX RTX Corp. | Reduce -3.0% | 0.28% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -23.1% | 0.10% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.1% | 0.24% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.25% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -4.5% | 0.38% | −0.03 |
| FEMB First Trust Emerging Markets | Reduce -6.1% | 0.11% | −0.03 |
| SRE Sempra | Reduce -5.2% | 0.36% | −0.03 |
| FSMB First Trust Short Dur Manag | Reduce -14.1% | 0.10% | −0.03 |
| EVRG Evergy Inc. | Reduce -0.5% | 0.30% | −0.03 |
| FID First Trust S&P Internationa | Reduce -0.1% | 0.10% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.38% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.5% | 0.18% | +0.00 |
| V Visa Inc. Class A | Reduce -4.8% | 0.20% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| FIXD First Trust Smith Opportunis | Add +52.7% | 3.44% | +0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.0% | 4.49% | +0.63 |
| AVGO Broadcom Inc. | Add +85.2% | 0.99% | +0.57 |
| AAPL Apple Inc. | Add +37.4% | 1.88% | +0.52 |
| NFLX Netflix Inc. | New | 0.47% | +0.47 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.5% | 5.90% | +0.39 |
| AJG Arthur J Gallagher & Co. | Add +65.0% | 1.04% | +0.37 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +40.8% | 1.24% | +0.33 |
| PYPL PayPal Holdings Inc. | New | 0.33% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.32% | +0.32 |
| PG The Procter & Gamble Co. | Add +42.7% | 1.34% | +0.30 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.28% | +0.28 |
| CLOI Vaneck Clo ETF | New | 0.26% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +26.2% | 1.28% | +0.26 |
| IWS iShares Russell Mid-Cap Valu | New | 0.25% | +0.25 |
| CGGR Cap Group Growth Equity | New | 0.23% | +0.23 |
| IWB iShares Russell 1000 ETF | New | 0.23% | +0.23 |
| IEF iShares 7-10 Year Treasury B | New | 0.22% | +0.22 |
| ICE Intercontinental Exchange Inc. | New | 0.22% | +0.22 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +30.2% | 1.12% | +0.22 |
| AZN Astrazeneca PLC-Spons ADR | Add +72.4% | 0.81% | +0.21 |
| MGOV FT Intermed Govt Oppt ETF | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.22% | +0.19 |
| UCON First Trust Smith Unconstrai | New | 0.19% | +0.19 |
| JNK SS SPDR BB High Yield Bond | Add +86.1% | 0.43% | +0.18 |
| MBSF Regan Floating Rate MBS ETF | Add +58.0% | 0.52% | +0.16 |
| HODL Vaneck Bitcoin ETF | New | 0.15% | +0.15 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.15% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.15% | +0.15 |
| VTIP Vanguard Short-Term Tips | New | 0.15% | +0.15 |
| JHSC John Hancock Multi Small Cap | New | 0.15% | +0.15 |
| JHMM John Hancock Multi Fact Mid | New | 0.15% | +0.15 |
| TLH iShares 10-20 Year Treasury | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +73.7% | 0.40% | +0.14 |
| TLT iShares 20+ Year Treasury BD | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.13% | +0.13 |
| DHS Wisdomtree US High Dividend | New | 0.13% | +0.13 |
| MAGS Roundhill Magnificent Seven | New | 0.12% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +32.0% | 0.50% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.7% | 2.16% | +0.11 |
| IYZ iShares US Telecommunication | New | 0.11% | +0.11 |
| FDVV Fidelity High Dividend ETF | New | 0.11% | +0.11 |
| SPHD Invesco S&P 500 High Dividen | New | 0.10% | +0.10 |
| EBND State Street SPDR Bloomberg | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +7.6% | 1.13% | +0.10 |
| FDN First Trust DJ Internet Ind | Add +1.8% | 1.20% | +0.10 |
Options Activity Q3 2024 → Q4 2024
| ICE Intercontinental Exchange Inc. | put | New | 3,200 | $477K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |