Iams Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Iams Wealth Management, LLC reported 184 stock positions worth $249.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.3%). Compared with Q2 2025, it opened 28 new positions, sold out of 12, added to 91 and reduced 58. The biggest buy was Apple (AAPL, shares +67%) and the biggest sale Microsoft (MSFT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $249.3M (Q3 2025)
- SEC Filing
- 0001998182-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 184 stocks · $249.3M
| QQQ Invesco QQQ Trust Series 1 | 5.95% | 24,712 | $14.8M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 18,602 | $12.4M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.29% | 89,293 | $8.2M | Add +17.9% |
| MSFT Microsoft Corp. | 2.40% | 11,561 | $6.0M | Reduce -23.6% |
| AAPL Apple Inc. | 2.35% | 23,046 | $5.9M | Add +67.4% |
| NVDA Nvidia Corp. | 2.07% | 27,689 | $5.2M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.83% | 136,523 | $4.6M | Add +9.1% |
| FTGS First Trust Grwth Strgth ETF | 1.62% | 112,496 | $4.0M | Reduce -2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.56% | 39,442 | $3.9M | Reduce -2.2% |
| UPS United Parcel Service Class B | 1.51% | 44,966 | $3.8M | Add +7.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.45% | 36,226 | $3.6M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 13,565 | $3.3M | Add +268.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 10,235 | $3.2M | Reduce -5.2% |
| FTCB FT Core Investment Grade ETF | 1.26% | 146,928 | $3.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.22% | 19,858 | $3.1M | Add +15.0% |
| RDVY First Trust Rising Dividend | 1.22% | 45,269 | $3.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.20% | 9,042 | $3.0M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 1.17% | 3,976 | $2.9M | Add +60.7% |
| FTA First Trust L C Val Alp | 1.15% | 34,521 | $2.9M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 1.13% | 25,301 | $2.8M | Add +8.0% |
| AFLG First Trust Active Factor La | 1.12% | 71,935 | $2.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.12% | 12,677 | $2.8M | Add +32.5% |
| FVD First Trust Value Line DVD | 1.11% | 59,699 | $2.8M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.10% | 49,278 | $2.7M | Add +34.4% |
| TSLA Tesla Inc. | 1.04% | 5,850 | $2.6M | Reduce -20.4% |
| LHX L3HARRIS Technologies Inc. | 1.04% | 8,480 | $2.6M | Reduce -15.0% |
| WFC Wells Fargo & Co. | 1.03% | 30,530 | $2.6M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 8,119 | $2.5M | Add +18.8% |
| HON Honeywell International Inc. | 1.01% | 11,906 | $2.5M | Add +12.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.97% | 10,514 | $2.4M | Reduce -0.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.94% | 67,454 | $2.4M | Add +16.7% |
| FIXD First Trust Smith Opportunis | 0.94% | 52,693 | $2.3M | Add +23.0% |
| HD Home Depot Inc. | 0.91% | 5,571 | $2.3M | Reduce -2.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.88% | 73,594 | $2.2M | Add +26.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.86% | 77,845 | $2.2M | Add +68.4% |
| DD Dupont DE Nemours Inc. | 0.85% | 27,156 | $2.1M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.84% | 15,643 | $2.1M | Add +7.6% |
| ACN Accenture PLC Class A | 0.83% | 8,392 | $2.1M | Add +41.7% |
| SHEL Shell PLC-ADR | 0.83% | 28,787 | $2.1M | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.83% | 26,836 | $2.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.83% | 6,772 | $2.1M | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.81% | 64,585 | $2.0M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 7,672 | $1.9M | Add +42.3% |
| LMBS First Trust Low Duration Opp | 0.74% | 37,073 | $1.8M | Add +0.6% |
| USB US Bancorp | 0.73% | 37,623 | $1.8M | Reduce -4.4% |
| COP Conocophillips | 0.72% | 19,054 | $1.8M | Add +7.1% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 29,758 | $1.8M | New |
| XLSR SS US Sector Rotation | 0.69% | 28,730 | $1.7M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,550 | $1.6M | Add +51.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 30,041 | $1.5M | Reduce -8.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 26,822 | $1.5M | Add +31.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,033 | $1.5M | Add +136.9% |
| FTCS First Trust Capital Strength | 0.61% | 16,222 | $1.5M | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.61% | 5,418 | $1.5M | Reduce -1.8% |
| FDT First Trust Develp MKT Ex-US | 0.58% | 19,197 | $1.4M | Reduce -6.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.58% | 75,250 | $1.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.56% | 9,011 | $1.4M | Add +11.0% |
| PEP Pepsico Inc. | 0.55% | 9,689 | $1.4M | Add +5.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.54% | 63,395 | $1.3M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.52% | 6,504 | $1.3M | Reduce -13.1% |
| WM Waste Management Inc. | 0.52% | 5,840 | $1.3M | New |
| ADI Analog Devices Inc. | 0.52% | 5,223 | $1.3M | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 10,351 | $1.2M | Reduce -25.4% |
| FTXO First Trust Nasdaq Bank ETF | 0.50% | 35,073 | $1.2M | Reduce -2.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 24,082 | $1.2M | Add +1.0% |
| WMT Walmart Inc. | 0.47% | 11,334 | $1.2M | Add +56.0% |
| SPEM State Street SP PTF Em ETF | 0.47% | 24,772 | $1.2M | Add +20.7% |
| MCHP Microchip Technology Inc. | 0.46% | 17,989 | $1.2M | Reduce -9.5% |
| LGOV First TR Long Duration O-ETF | 0.46% | 52,620 | $1.1M | Add +6.2% |
| EQIX Equinix Inc. | 0.44% | 1,401 | $1.1M | Add +22.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 25,471 | $1.1M | Add +46.5% |
| CLOI Vaneck Clo ETF | 0.43% | 20,241 | $1.1M | Add +68.9% |
| BKLN Invesco Senior Loan ETF | 0.42% | 49,639 | $1.0M | Add +76.6% |
| FBT First Trust Nyse Arca Biotec | 0.41% | 5,728 | $1.0M | Reduce -2.9% |
| MBSF Regan Floating Rate MBS ETF | 0.41% | 39,694 | $1.0M | Add +57.7% |
| SCI Service Corp. International | 0.40% | 12,109 | $1.0M | Add +14.2% |
| FMF First Trust Managed Futures | 0.40% | 20,653 | $1.0M | Reduce -9.0% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 16,315 | $960K | Add +10.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 2,187 | $953K | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,555 | $941K | Reduce -24.0% |
| SRE Sempra | 0.37% | 10,276 | $925K | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.37% | 4,633 | $924K | Add +21.9% |
| EVRG Evergy Inc. | 0.37% | 11,998 | $912K | Add +33.6% |
| EMN Eastman Chemical Co. | 0.36% | 14,083 | $888K | Add +14.6% |
| BWXT BWX Technologies Inc. | 0.34% | 4,534 | $836K | Reduce -18.1% |
| JNJ Johnson & Johnson | 0.32% | 4,312 | $800K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,860 | $799K | Add +25.2% |
| LOW Lowe's Cos Inc. | 0.32% | 3,127 | $786K | Add +13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 16,967 | $786K | Add +82.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.31% | 20,841 | $773K | Reduce -8.2% |
| FISR SS Fi Sector Rotation | 0.31% | 29,548 | $770K | Reduce -48.3% |
| FEM First Trust Emerging Markets | 0.29% | 27,043 | $733K | Reduce -6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 5,986 | $725K | Reduce -24.5% |
| UCON First Trust Smith Unconstrai | 0.29% | 28,447 | $717K | Add +69.6% |
| CTAS Cintas Corp. | 0.29% | 3,463 | $711K | Add +23.7% |
| RTX RTX Corp. | 0.28% | 4,168 | $698K | Reduce -11.5% |
| FEP First Trust Europe | 0.28% | 13,627 | $698K | Reduce -5.7% |
| BUFG FT Vest Buffered Allocation | 0.28% | 25,776 | $694K | No change |
| SYK Stryker Corp. | 0.27% | 1,836 | $679K | Add +19.2% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 6,936 | $669K | Add +8.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -23.6% | 2.40% | −1.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 5.95% | −0.50 |
| RSMV Rltive Strngt MNG Vol St ETF | Reduce -71.6% | 0.15% | −0.41 |
| FISR SS Fi Sector Rotation | Reduce -48.3% | 0.31% | −0.37 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Reduce -46.5% | 0.20% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.4% | 0.50% | −0.20 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.19 |
| FTCB FT Core Investment Grade ETF | Reduce -1.6% | 1.26% | −0.19 |
| FTGS First Trust Grwth Strgth ETF | Reduce -2.3% | 1.62% | −0.19 |
| MCHP Microchip Technology Inc. | Reduce -9.5% | 0.46% | −0.18 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -24.0% | 0.38% | −0.16 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Reduce -13.9% | 0.52% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 1.30% | −0.14 |
| AVGO Broadcom Inc. | Reduce -14.4% | 1.20% | −0.14 |
| HES Hess Corp. | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 1.03% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 1.11% | −0.12 |
| FTA First Trust L C Val Alp | Reduce -2.5% | 1.15% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -24.5% | 0.29% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -45.6% | 0.12% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.83% | −0.12 |
| PNC PNC Financial Services Group | Reduce -13.1% | 0.52% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 1.22% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.0% | 1.04% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.2% | 1.56% | −0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.11 |
| AFLG First Trust Active Factor La | Reduce -1.7% | 1.12% | −0.10 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -22.2% | 0.26% | −0.09 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -8.1% | 0.62% | −0.09 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.1% | 0.58% | −0.09 |
| USB US Bancorp | Reduce -4.4% | 0.73% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -2.5% | 0.61% | −0.08 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -1.5% | 0.54% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -27.1% | 0.08% | −0.08 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -8.2% | 0.31% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -1.8% | 0.61% | −0.07 |
| XLSR SS US Sector Rotation | Reduce -4.4% | 0.69% | −0.07 |
| FDT First Trust Develp MKT Ex-US | Reduce -6.8% | 0.58% | −0.07 |
| FMF First Trust Managed Futures | Reduce -9.0% | 0.40% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.8% | 0.97% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -16.0% | 0.19% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +67.4% | 2.35% | +1.06 |
| GOOGL Alphabet Inc. Class A | Add +268.0% | 1.32% | +1.02 |
| FTSM First Trust Enh Short Mat FD | New | 0.72% | +0.72 |
| WM Waste Management Inc. | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | Add +60.7% | 1.17% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +136.9% | 0.61% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +42.3% | 0.75% | +0.31 |
| NVDA Nvidia Corp. | Add +13.9% | 2.07% | +0.31 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +68.4% | 0.86% | +0.30 |
| SCHD Schwab US DVD Equity ETF | New | 0.21% | +0.21 |
| XLF SS Financial Select Sector | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +51.8% | 0.63% | +0.19 |
| XAR SS SPDR S&P Aerospace Def | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +32.5% | 1.12% | +0.15 |
| BKLN Invesco Senior Loan ETF | Add +76.6% | 0.42% | +0.15 |
| WMT Walmart Inc. | Add +56.0% | 0.47% | +0.14 |
| CLOI Vaneck Clo ETF | Add +68.9% | 0.43% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +82.6% | 0.32% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +31.5% | 0.62% | +0.13 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +46.5% | 0.44% | +0.11 |
| PAXS PIMCO Access Income Fund | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +178.1% | 0.21% | +0.11 |
| MBSF Regan Floating Rate MBS ETF | Add +57.7% | 0.41% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| ECL Ecolab Inc. | New | 0.10% | +0.10 |
| EFX Equifax Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| ANGL Vaneck Fallen Angel High YLD | Add +26.9% | 0.88% | +0.10 |
| ARES Ares Management Corp. Class A | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.9% | 3.29% | +0.10 |
| RECS Columbia Resear Enh Cor ETF | New | 0.10% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.10% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +69.6% | 0.29% | +0.10 |
| ES Eversource Energy | New | 0.10% | +0.10 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +88.5% | 0.22% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| K Kellanova | New | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +70.0% | 0.26% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +70.2% | 0.26% | +0.09 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| VRIG Invesco Variable Rate Invest | Add +69.7% | 0.26% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.2% | 0.32% | +0.08 |
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 |