Iams Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Iams Wealth Management, LLC reported 168 stock positions worth $217.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 33 new positions, sold out of 22, added to 41 and reduced 86. The biggest buy was Microsoft (MSFT, shares +22%) and the biggest sale FT VST Lad Deep Buf ETF-Usdi (BUFD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $217.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003783 ↗ filed Jul 14, 2025
Holdings Value
Holdings 168 stocks · $217.8M
| QQQ Invesco QQQ Trust Series 1 | 6.46% | 25,491 | $14.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.03% | 17,720 | $10.9M | Add +2.6% |
| MSFT Microsoft Corp. | 3.45% | 15,124 | $7.5M | Add +22.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.19% | 75,769 | $7.0M | Reduce -2.1% |
| UPS United Parcel Service Class B | 1.93% | 41,737 | $4.2M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.83% | 125,190 | $4.0M | Reduce -27.2% |
| FTGS First Trust Grwth Strgth ETF | 1.81% | 115,100 | $3.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.76% | 24,312 | $3.8M | Add +10.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.67% | 40,324 | $3.6M | Reduce -15.6% |
| FTCB FT Core Investment Grade ETF | 1.44% | 149,236 | $3.1M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.44% | 10,795 | $3.1M | Reduce -6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.41% | 30,838 | $3.1M | Add +1.0% |
| AVGO Broadcom Inc. | 1.34% | 10,566 | $2.9M | Reduce -15.3% |
| RDVY First Trust Rising Dividend | 1.33% | 46,284 | $2.9M | Add +79.3% |
| AAPL Apple Inc. | 1.30% | 13,765 | $2.8M | Reduce -14.5% |
| FTA First Trust L C Val Alp | 1.28% | 35,387 | $2.8M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.26% | 17,274 | $2.8M | Reduce -4.6% |
| FVD First Trust Value Line DVD | 1.23% | 60,011 | $2.7M | Reduce -22.6% |
| AFLG First Trust Active Factor La | 1.22% | 73,177 | $2.7M | Reduce -10.9% |
| GILD Gilead Sciences Inc. | 1.19% | 23,421 | $2.6M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 36,661 | $2.5M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.16% | 31,483 | $2.5M | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 9,977 | $2.5M | Reduce -13.2% |
| HON Honeywell International Inc. | 1.14% | 10,626 | $2.5M | Reduce -8.6% |
| TSLA Tesla Inc. | 1.07% | 7,351 | $2.3M | Add +105.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.04% | 10,599 | $2.3M | Reduce -12.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.00% | 6,834 | $2.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.96% | 9,564 | $2.1M | Reduce -27.0% |
| HD Home Depot Inc. | 0.96% | 5,695 | $2.1M | Reduce -7.1% |
| SHEL Shell PLC-ADR | 0.94% | 29,203 | $2.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.91% | 14,540 | $2.0M | Reduce -12.4% |
| CMCSA Comcast Corp. Class A | 0.91% | 55,235 | $2.0M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.90% | 28,524 | $2.0M | Reduce -5.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.88% | 57,789 | $1.9M | Reduce -42.1% |
| FIXD First Trust Smith Opportunis | 0.86% | 42,846 | $1.9M | Reduce -7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.85% | 26,486 | $1.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.84% | 2,474 | $1.8M | Add +3.4% |
| LMBS First Trust Low Duration Opp | 0.83% | 36,861 | $1.8M | Reduce -26.2% |
| USB US Bancorp | 0.82% | 39,344 | $1.8M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.81% | 5,924 | $1.8M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.80% | 1,309 | $1.8M | New |
| MCD McDonald's Corp. | 0.79% | 5,919 | $1.7M | Reduce -8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.78% | 58,007 | $1.7M | Add +31.4% |
| XLSR SS US Sector Rotation | 0.76% | 30,058 | $1.7M | Add +3.4% |
| COP Conocophillips | 0.73% | 17,791 | $1.6M | Reduce -15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 32,694 | $1.5M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 13,879 | $1.5M | Reduce -41.3% |
| FTCS First Trust Capital Strength | 0.69% | 16,634 | $1.5M | Reduce -9.6% |
| FDN First Trust DJ Internet Ind | 0.68% | 5,517 | $1.5M | Reduce -9.7% |
| FISR SS Fi Sector Rotation | 0.68% | 57,138 | $1.5M | Add +40.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.67% | 76,126 | $1.5M | Add +0.1% |
| ADI Analog Devices Inc. | 0.66% | 6,065 | $1.4M | Reduce -5.0% |
| FDT First Trust Develp MKT Ex-US | 0.65% | 20,606 | $1.4M | Reduce -9.1% |
| MCHP Microchip Technology Inc. | 0.64% | 19,870 | $1.4M | Reduce -45.5% |
| PNC PNC Financial Services Group | 0.64% | 7,487 | $1.4M | Reduce -1.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.62% | 64,372 | $1.4M | Reduce -5.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.56% | 46,230 | $1.2M | Reduce -61.6% |
| RSMV Rltive Strngt MNG Vol St ETF | 0.56% | 49,391 | $1.2M | New |
| PEP Pepsico Inc. | 0.56% | 9,223 | $1.2M | Add +1.6% |
| FTXO First Trust Nasdaq Bank ETF | 0.54% | 35,836 | $1.2M | Reduce -3.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.54% | 23,848 | $1.2M | Reduce -44.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 5,990 | $1.2M | Reduce -37.9% |
| CVX Chevron Corp. | 0.53% | 8,118 | $1.2M | Reduce -31.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 20,394 | $1.1M | Reduce -16.1% |
| LGOV First TR Long Duration O-ETF | 0.49% | 49,550 | $1.1M | Reduce -36.7% |
| FMF First Trust Managed Futures | 0.47% | 22,704 | $1.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,392 | $957K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,680 | $954K | New |
| FBT First Trust Nyse Arca Biotec | 0.44% | 5,897 | $951K | Add +11.2% |
| EMN Eastman Chemical Co. | 0.42% | 12,288 | $918K | Add +4.6% |
| EQIX Equinix Inc. | 0.42% | 1,146 | $912K | Reduce -16.7% |
| AMGN Amgen Inc. | 0.42% | 3,250 | $908K | Reduce -61.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 7,928 | $892K | New |
| SPEM State Street SP PTF Em ETF | 0.40% | 20,522 | $877K | Reduce -30.7% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 14,814 | $871K | New |
| SCI Service Corp. International | 0.40% | 10,608 | $864K | Reduce -3.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.38% | 22,706 | $838K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 2,033 | $806K | New |
| BWXT BWX Technologies Inc. | 0.37% | 5,535 | $797K | Reduce -8.4% |
| SRE Sempra | 0.36% | 10,344 | $784K | Reduce -10.4% |
| XLC SS Comm Select Sector SPDR | 0.36% | 7,134 | $774K | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 3,801 | $717K | New |
| FEM First Trust Emerging Markets | 0.33% | 29,042 | $713K | Add +0.1% |
| WMT Walmart Inc. | 0.33% | 7,265 | $710K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 17,385 | $704K | Reduce -56.5% |
| FEP First Trust Europe | 0.32% | 14,455 | $691K | Reduce -6.9% |
| RTX RTX Corp. | 0.32% | 4,712 | $688K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.31% | 4,352 | $665K | Reduce -12.6% |
| BUFG FT Vest Buffered Allocation | 0.30% | 25,776 | $658K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,686 | $650K | Reduce -50.4% |
| MBSF Regan Floating Rate MBS ETF | 0.29% | 25,173 | $642K | Reduce -49.8% |
| CLOI Vaneck Clo ETF | 0.29% | 11,981 | $634K | Reduce -7.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 24,698 | $632K | New |
| CTAS Cintas Corp. | 0.29% | 2,800 | $624K | Reduce -7.2% |
| FJP First Trust Japan | 0.29% | 10,440 | $624K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,280 | $622K | Reduce -8.0% |
| EVRG Evergy Inc. | 0.28% | 8,980 | $619K | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.28% | 2,767 | $614K | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 6,366 | $610K | Add +0.5% |
| SYK Stryker Corp. | 0.28% | 1,540 | $609K | Reduce -4.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -61.6% | 0.56% | −0.81 |
| AMGN Amgen Inc. | Reduce -61.5% | 0.42% | −0.79 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.79 |
| CSCO Cisco Systems Inc. | Reduce -80.1% | 0.15% | −0.52 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -27.2% | 1.83% | −0.51 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -42.1% | 0.88% | −0.49 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -44.9% | 0.54% | −0.46 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.39 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.39 |
| CVX Chevron Corp. | Reduce -31.6% | 0.53% | −0.38 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.36 |
| FVD First Trust Value Line DVD | Reduce -22.6% | 1.23% | −0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -56.5% | 0.32% | −0.34 |
| AAPL Apple Inc. | Reduce -14.5% | 1.30% | −0.34 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.34 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.32 |
| IVE iShares S&P 500 Value ETF | Reduce -37.9% | 0.54% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.3% | 0.70% | −0.30 |
| LMBS First Trust Low Duration Opp | Reduce -26.2% | 0.83% | −0.29 |
| MBSF Regan Floating Rate MBS ETF | Reduce -49.8% | 0.29% | −0.29 |
| LGOV First TR Long Duration O-ETF | Reduce -36.7% | 0.49% | −0.28 |
| COP Conocophillips | Reduce -15.4% | 0.73% | −0.28 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.27 |
| MGOV FT Intermed Govt Oppt ETF | Sold out | 0.00% | −0.26 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -50.4% | 0.30% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -66.0% | 0.10% | −0.19 |
| XLE SS Energy Select Sector | Reduce -62.8% | 0.09% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -27.0% | 0.96% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -45.5% | 0.64% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 1.26% | −0.15 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.79% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -30.7% | 0.40% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -5.0% | 0.90% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -4.3% | 1.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -9.0% | 0.81% | −0.12 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.3% | 0.85% | −0.10 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.10 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -12.4% | 0.91% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +22.4% | 3.45% | +1.33 |
| NFLX Netflix Inc. | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | Add +10.4% | 1.76% | +0.67 |
| TSLA Tesla Inc. | Add +105.7% | 1.07% | +0.65 |
| RDVY First Trust Rising Dividend | Add +79.3% | 1.33% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 5.03% | +0.60 |
| RSMV Rltive Strngt MNG Vol St ETF | New | 0.56% | +0.56 |
| VOO Vanguard S&P 500 ETF | New | 0.44% | +0.44 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.41% | +0.41 |
| VGSH Vanguard Short-Term Treasury | New | 0.40% | +0.40 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.38% | +0.38 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.37% | +0.37 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.33% | +0.33 |
| WMT Walmart Inc. | New | 0.33% | +0.33 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.29% | +0.29 |
| BKLN Invesco Senior Loan ETF | New | 0.27% | +0.27 |
| VGIT Vanguard Intermediate-Term T | New | 0.27% | +0.27 |
| FTGS First Trust Grwth Strgth ETF | Add +0.7% | 1.81% | +0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.25% | +0.25 |
| IWB iShares Russell 1000 ETF | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.24% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.84% | +0.21 |
| FTCB FT Core Investment Grade ETF | Add +15.3% | 1.44% | +0.20 |
| FISR SS Fi Sector Rotation | Add +40.8% | 0.68% | +0.20 |
| ANGL Vaneck Fallen Angel High YLD | Add +31.4% | 0.78% | +0.20 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.20% | +0.20 |
| VRIG Invesco Variable Rate Invest | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| JNK SS SPDR BB High Yield Bond | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.15% | +0.15 |
| RF Regions Financial Corp. | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| VGLT Vanguard Long-Term Treasury | New | 0.10% | +0.10 |
| EL Estee Lauder Companies Class A | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| FTA First Trust L C Val Alp | Add +5.2% | 1.28% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +81.7% | 0.18% | +0.09 |
| XLSR SS US Sector Rotation | Add +3.4% | 0.76% | +0.08 |
| MAGS Roundhill Magnificent Seven | Add +26.5% | 0.19% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.44% | +0.06 |
| HODL Vaneck Bitcoin ETF | Add +1.3% | 0.23% | +0.06 |
| GLD SPDR Gold Shares | Add +29.2% | 0.19% | +0.05 |
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 |