Iams Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Iams Wealth Management, LLC reported 157 stock positions worth $218.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 19, added to 83 and reduced 46. The biggest buy was a new position in First Trust Active Factor La (AFLG) and the biggest sale First Trust Smith Opportunis (FIXD, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $218.3M (Q1 2025)
- SEC Filing
- 0001085146-25-001999 ↗ filed Apr 10, 2025
Holdings Value
Holdings 157 stocks · $218.3M
| QQQ Invesco QQQ Trust Series 1 | 5.61% | 26,108 | $12.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 17,271 | $9.7M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.25% | 77,361 | $7.1M | Reduce -10.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.34% | 171,876 | $5.1M | Add +10.9% |
| MSFT Microsoft Corp. | 2.12% | 12,357 | $4.6M | Add +11.7% |
| UPS United Parcel Service Class B | 2.06% | 40,960 | $4.5M | Add +6.3% |
| AAPL Apple Inc. | 1.64% | 16,105 | $3.6M | Reduce -1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.61% | 47,773 | $3.5M | Add +15.9% |
| FVD First Trust Value Line DVD | 1.58% | 77,500 | $3.5M | Reduce -25.0% |
| FTGS First Trust Grwth Strgth ETF | 1.56% | 114,315 | $3.4M | Add +9.3% |
| PG The Procter & Gamble Co. | 1.41% | 18,110 | $3.1M | Add +3.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.39% | 30,539 | $3.0M | Reduce -7.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.38% | 120,467 | $3.0M | Add +25.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.37% | 99,885 | $3.0M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 1.30% | 11,579 | $2.8M | Reduce -2.3% |
| AFLG First Trust Active Factor La | 1.27% | 82,105 | $2.8M | New |
| FTCB FT Core Investment Grade ETF | 1.24% | 129,437 | $2.7M | New |
| GILD Gilead Sciences Inc. | 1.24% | 24,180 | $2.7M | Reduce -13.1% |
| AMGN Amgen Inc. | 1.21% | 8,450 | $2.6M | Add +162.3% |
| FTA First Trust L C Val Alp | 1.18% | 33,654 | $2.6M | Reduce -26.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.17% | 36,940 | $2.6M | Add +55.4% |
| AMZN Amazon.com Inc. | 1.14% | 13,104 | $2.5M | Add +8.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.13% | 7,142 | $2.5M | Reduce -10.3% |
| HON Honeywell International Inc. | 1.13% | 11,627 | $2.5M | Add +6.9% |
| LMBS First Trust Low Duration Opp | 1.13% | 49,975 | $2.5M | Reduce -12.2% |
| WFC Wells Fargo & Co. | 1.12% | 34,011 | $2.4M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 1.10% | 11,488 | $2.4M | Add +21.3% |
| NVDA Nvidia Corp. | 1.09% | 22,016 | $2.4M | Add +25.7% |
| HD Home Depot Inc. | 1.03% | 6,129 | $2.2M | Add +16.2% |
| DD Dupont DE Nemours Inc. | 1.03% | 30,027 | $2.2M | Add +25.5% |
| COP Conocophillips | 1.01% | 21,023 | $2.2M | Add +1.6% |
| ABT Abbott Laboratories | 1.01% | 16,590 | $2.2M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 23,625 | $2.2M | Reduce -14.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.00% | 43,246 | $2.2M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.97% | 28,878 | $2.1M | Reduce -5.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.97% | 12,151 | $2.1M | Add +99.5% |
| AVGO Broadcom Inc. | 0.96% | 12,479 | $2.1M | Add +33.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.95% | 28,263 | $2.1M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.94% | 55,465 | $2.0M | Add +16.7% |
| ACN Accenture PLC Class A | 0.93% | 6,508 | $2.0M | Add +21.6% |
| MCD McDonald's Corp. | 0.93% | 6,499 | $2.0M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 0.93% | 46,180 | $2.0M | Reduce -73.6% |
| CVX Chevron Corp. | 0.91% | 11,862 | $2.0M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.84% | 9,638 | $1.8M | Add +4.7% |
| MCHP Microchip Technology Inc. | 0.81% | 36,423 | $1.8M | Add +39.0% |
| USB US Bancorp | 0.79% | 41,041 | $1.7M | Add +18.7% |
| TMUS T-Mobile US Inc. | 0.79% | 6,428 | $1.7M | New |
| LGOV First TR Long Duration O-ETF | 0.77% | 78,288 | $1.7M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.76% | 18,395 | $1.6M | Reduce -52.2% |
| RDVY First Trust Rising Dividend | 0.69% | 25,815 | $1.5M | Add +568.4% |
| XLSR SS US Sector Rotation | 0.68% | 29,064 | $1.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.67% | 23,644 | $1.5M | Add +431.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 40,005 | $1.5M | Add +62.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 34,614 | $1.4M | Add +7.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.66% | 76,082 | $1.4M | Reduce -26.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.64% | 67,770 | $1.4M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.63% | 2,392 | $1.4M | Add +38.0% |
| PEP Pepsico Inc. | 0.62% | 9,080 | $1.4M | Add +18.4% |
| FDN First Trust DJ Internet Ind | 0.62% | 6,109 | $1.4M | Reduce -43.5% |
| PNC PNC Financial Services Group | 0.61% | 7,617 | $1.3M | Add +14.2% |
| FDT First Trust Develp MKT Ex-US | 0.60% | 22,675 | $1.3M | Add +0.5% |
| ADI Analog Devices Inc. | 0.59% | 6,381 | $1.3M | Add +12.0% |
| MBSF Regan Floating Rate MBS ETF | 0.59% | 50,185 | $1.3M | Add +13.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.58% | 44,162 | $1.3M | Add +23.9% |
| SPEM State Street SP PTF Em ETF | 0.53% | 29,601 | $1.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 7,437 | $1.2M | Add +6.4% |
| FTXO First Trust Nasdaq Bank ETF | 0.52% | 37,243 | $1.1M | New |
| EQIX Equinix Inc. | 0.51% | 1,376 | $1.1M | Add +17.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.51% | 24,297 | $1.1M | Add +10.4% |
| FMF First Trust Managed Futures | 0.50% | 23,767 | $1.1M | Add +3.8% |
| FISR SS Fi Sector Rotation | 0.48% | 40,569 | $1.0M | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.47% | 11,752 | $1.0M | Add +19.4% |
| TSLA Tesla Inc. | 0.42% | 3,574 | $926K | Reduce -29.1% |
| FBT First Trust Nyse Arca Biotec | 0.41% | 5,301 | $902K | Add +4.4% |
| SCI Service Corp. International | 0.40% | 10,944 | $878K | Add +13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 10,317 | $854K | Add +20.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,614 | $845K | Reduce -26.7% |
| FALN iShares Fallen Angels ETF | 0.39% | 31,481 | $843K | Reduce -27.2% |
| JNJ Johnson & Johnson | 0.38% | 4,980 | $826K | Add +7.7% |
| SRE Sempra | 0.38% | 11,540 | $824K | Add +28.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,268 | $823K | Add +21.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,382 | $777K | Add +7.0% |
| ET Energy Transfer LP | 0.34% | 40,000 | $744K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,391 | $741K | Add +10.0% |
| SMH Vaneck Semiconductor ETF | 0.33% | 3,443 | $728K | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 7,622 | $694K | Add +126.6% |
| EVRG Evergy Inc. | 0.32% | 10,032 | $692K | Reduce -5.3% |
| CLOI Vaneck Clo ETF | 0.31% | 12,986 | $686K | Add +22.3% |
| XLC SS Comm Select Sector SPDR | 0.31% | 7,069 | $682K | Reduce -7.3% |
| RTX RTX Corp. | 0.30% | 5,007 | $663K | Reduce -5.4% |
| FEM First Trust Emerging Markets | 0.30% | 29,000 | $663K | Add +6.6% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 6,249 | $655K | Add +26.3% |
| FEP First Trust Europe | 0.29% | 15,526 | $634K | Reduce -7.8% |
| FTLS First Trust Long/Short Eqty | 0.29% | 9,764 | $626K | Reduce -21.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.29% | 21,554 | $623K | Reduce -1.4% |
| V Visa Inc. Class A | 0.28% | 1,774 | $622K | Add +26.4% |
| CTAS Cintas Corp. | 0.28% | 3,018 | $620K | Add +19.5% |
| BUFG FT Vest Buffered Allocation | 0.28% | 25,776 | $613K | No change |
| IEF iShares 7-10 Year Treasury B | 0.28% | 6,332 | $604K | Add +19.8% |
| SYK Stryker Corp. | 0.27% | 1,609 | $599K | Add +10.8% |
Portfolio Sells Q4 2024 → Q1 2025
| FIXD First Trust Smith Opportunis | Reduce -73.6% | 0.93% | −2.51 |
| FTCS First Trust Capital Strength | Reduce -52.2% | 0.76% | −0.79 |
| FDN First Trust DJ Internet Ind | Reduce -43.5% | 0.62% | −0.58 |
| TSLA Tesla Inc. | Reduce -29.1% | 0.42% | −0.51 |
| FVD First Trust Value Line DVD | Reduce -25.0% | 1.58% | −0.48 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.47 |
| FXH First Trust Health Care Alph | Reduce -81.5% | 0.10% | −0.46 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.43 |
| FTA First Trust L C Val Alp | Reduce -26.7% | 1.18% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.9% | 3.25% | −0.39 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.0% | 1.00% | −0.27 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.25 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -1.8% | 1.64% | −0.24 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.23 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -26.2% | 0.66% | −0.23 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.7% | 0.20% | −0.20 |
| HYLS FT Tactical High Yield ETF | Reduce -47.5% | 0.18% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.15 |
| LMBS First Trust Low Duration Opp | Reduce -12.2% | 1.13% | −0.14 |
| FALN iShares Fallen Angels ETF | Reduce -27.2% | 0.39% | −0.14 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.13 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.13 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -52.2% | 0.10% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -26.7% | 0.39% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.11 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.11 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.11 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.2% | 1.39% | −0.10 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.10 |
| FTLS First Trust Long/Short Eqty | Reduce -21.9% | 0.29% | −0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -2.6% | 0.33% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -7.3% | 0.31% | −0.03 |
| GLD SPDR Gold Shares | Reduce -22.8% | 0.14% | −0.01 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -2.9% | 0.64% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.7% | 0.27% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 1.12% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -5.1% | 0.12% | −0.00 |
| FID First Trust S&P Internationa | Reduce -7.5% | 0.10% | −0.00 |
| FSMB First Trust Short Dur Manag | Reduce -1.1% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.30% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.10% | +0.00 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -1.4% | 0.29% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AFLG First Trust Active Factor La | New | 1.27% | +1.27 |
| FTCB FT Core Investment Grade ETF | New | 1.24% | +1.24 |
| AMGN Amgen Inc. | Add +162.3% | 1.21% | +0.82 |
| TMUS T-Mobile US Inc. | New | 0.79% | +0.79 |
| RDVY First Trust Rising Dividend | Add +568.4% | 0.69% | +0.59 |
| CSCO Cisco Systems Inc. | Add +431.3% | 0.67% | +0.55 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.52% | +0.52 |
| QTEC First Trust Nasdq 100 Tech I | Add +99.5% | 0.97% | +0.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +62.3% | 0.67% | +0.28 |
| IWX iShares Russell Top 200 Valu | New | 0.27% | +0.27 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +25.4% | 1.38% | +0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +55.4% | 1.17% | +0.24 |
| DD Dupont DE Nemours Inc. | Add +25.5% | 1.03% | +0.19 |
| EMHY iShares J.P. Morgan Em High | New | 0.19% | +0.19 |
| LHX L3HARRIS Technologies Inc. | Add +21.3% | 1.10% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +126.6% | 0.32% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.9% | 2.34% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +38.0% | 0.63% | +0.17 |
| SPLB SS SPDR P Long Term C ETF | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.4% | 0.95% | +0.14 |
| SPEU State Street SPDR Portfolio | New | 0.14% | +0.14 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +15.9% | 1.61% | +0.13 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +15.8% | 1.37% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +16.7% | 0.94% | +0.12 |
| MCHP Microchip Technology Inc. | Add +39.0% | 0.81% | +0.12 |
| ANGL Vaneck Fallen Angel High YLD | Add +23.9% | 0.58% | +0.12 |
| FMB First Trust Managed Municipa | New | 0.10% | +0.10 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.10% | +0.10 |
| FTSL First Trust Senior Loan ETF | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +18.4% | 0.62% | +0.09 |
| HD Home Depot Inc. | Add +16.2% | 1.03% | +0.09 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +56.3% | 0.21% | +0.09 |
| V Visa Inc. Class A | Add +26.4% | 0.28% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.34% | +0.08 |
| CTAS Cintas Corp. | Add +19.5% | 0.28% | +0.07 |
| JNJ Johnson & Johnson | Add +7.7% | 0.38% | +0.07 |
| COP Conocophillips | Add +1.6% | 1.01% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.41% | +0.07 |
| MBSF Regan Floating Rate MBS ETF | Add +13.3% | 0.59% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.4% | 0.39% | +0.07 |
| ACN Accenture PLC Class A | Add +21.6% | 0.93% | +0.07 |
| EMN Eastman Chemical Co. | Add +19.4% | 0.47% | +0.06 |
| CLOI Vaneck Clo ETF | Add +22.3% | 0.31% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | Add +9.3% | 1.56% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +19.8% | 0.28% | +0.05 |
| ROP Roper Technologies Inc. | Add +9.2% | 0.27% | +0.05 |
| SCI Service Corp. International | Add +13.5% | 0.40% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| ICE Intercontinental Exchange Inc. | put | Sold out | 3,200 | $477Kbefore exit |
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 |