IAMS WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
IAMS WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001998182 · OMAHA, NE
As of Sep 30, 2025, IAMS WEALTH MANAGEMENT, LLC reported
184 positions worth $249.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,712 |
|
4.8M5.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,602 |
2.4M | 4.97% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 89,293 | $8.2M | 3.29% |
| MICROSOFT CORP | MSFT | Technology | 11,561 | $6.0M | 2.40% |
| APPLE INC | AAPL | Technology | 23,046 | $5.9M | 2.35% |
| NVIDIA CORP | NVDA | Technology | 27,689 | $5.2M | 2.07% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 136,523 | $4.6M | 1.83% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 112,496 | $4.0M | 1.62% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 39,442 | $3.9M | 1.56% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 44,966 | $3.8M | 1.51% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 36,226 | $3.6M | 1.45% |
| ALPHABET INC | GOOGL | Equity | 13,565 | $3.3M | 1.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,235 | $3.2M | 1.30% |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | — | 146,928 | $3.1M | 1.26% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 19,858 | $3.1M | 1.22% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 45,269 | $3.0M | 1.22% |
| BROADCOM INC | AVGO | Technology | 9,042 | $3.0M | 1.20% |
| META PLATFORMS INC | META | Communication Services | 3,976 | $2.9M | 1.17% |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | — | 34,521 | $2.9M | 1.15% |
| GILEAD SCIENCES INC | GILD | Healthcare | 25,301 | $2.8M | 1.13% |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | AFLG | — | 71,935 | $2.8M | 1.12% |
| AMAZON.COM INC | AMZN | Equity | 12,677 | $2.8M | 1.12% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 59,699 | $2.8M | 1.11% |
| NOVO NORDISK A S | NVO | Healthcare | 49,278 | $2.7M | 1.10% |
| TESLA INC | TSLA | Consumer Cyclical | 5,850 | $2.6M | 1.04% |