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Iams Wealth Management, LLC Portfolio
$341.9M across 184 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | $18.1M | 5.3% | 869,068 |
| QQQInvesco QQQ Trust, Series 1 | $17.3M | 5.1% | 23,425 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.9M | 3.5% | 15,557 |
| AAPLApple Inc | $9.1M | 2.7% | 27,377 |
| FIRST TR EXCHANGE-TRADED FD | $8.8M | 2.6% | 429,323 |
| MSFTMicrosoft Corp | $8.7M | 2.5% | 16,943 |
| NVDANVIDIA Corp | $7.7M | 2.3% | 33,747 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $7.6M | 2.2% | 96,649 |
| BUFRFT Vest Laddered Buffer ETF | $6.9M | 2.0% | 185,006 |
| FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.9% | 163,068 |
| VOOGVanguard S&P 500 Growth ETF | $6.5M | 1.9% | 75,677 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.5M | 1.9% | 70,392 |
| AMZNAmazon.com Inc | $5.3M | 1.6% | 21,427 |
| METAMeta Platforms Inc | $4.6M | 1.3% | 6,327 |
| GOOGAlphabet Inc | $4.3M | 1.3% | 12,649 |
| QQQMInvesco NASDAQ 100 ETF | $4.1M | 1.2% | 13,529 |
| FIRST TR EXCHANGE-TRADED FD | $4M | 1.2% | 205,060 |
| JPMJPMorgan Chase & Co | $3.8M | 1.1% | 11,604 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.8M | 1.1% | 148,032 |
| AVGOBroadcom Inc | $3.6M | 1.0% | 10,167 |
| FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.0% | 79,090 |
| JHMBJohn Hancock Mortgage-Backed Securities ETF | $3.4M | 1.0% | 164,039 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $3.4M | 1.0% | 29,711 |
| XCEMCOLUMBIA ETF TR II | $3.3M | 1.0% | 64,659 |
| GILDGilead Sciences, Inc | $3.3M | 1.0% | 21,814 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $3M | 0.9% | 42,548 |
| JOHN HANCOCK EXCHANGE TRADED | $3M | 0.9% | 66,902 |
| WISDOMTREE TR | $2.8M | 0.8% | 125,960 |
| FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.8% | 73,594 |
| PGProcter & Gamble Co | $2.8M | 0.8% | 19,071 |
| BUFDFT Vest Laddered Deep Buffer ETF | $2.8M | 0.8% | 90,843 |
| UPSUnited Parcel Service Inc | $2.7M | 0.8% | 29,213 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $2.7M | 0.8% | 31,376 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 0.8% | 5,836 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.7% | 26,780 |
| WFCWells Fargo & Co | $2.4M | 0.7% | 30,400 |
| XLGInvesco S&P 500 Top 50 ETF | $2.4M | 0.7% | 37,330 |
| VOOVanguard S&P 500 ETF | $2.3M | 0.7% | 3,307 |
| LHXL3Harris Technologies Inc | $2.3M | 0.7% | 9,720 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.6% | 4,201 |
| PLTRPalantir Technologies Inc | $2M | 0.6% | 10,956 |
| CVXChevron Corp | $2M | 0.6% | 9,937 |
| FVDFirst Trust VL Dividend | $2M | 0.6% | 42,559 |
| QTECFIRST TR EXCHANGE-TRADED FD | $2M | 0.6% | 6,038 |
| VOOVVanguard S&P 500 Value ETF | $2M | 0.6% | 8,929 |
| QQnity Electronics Inc | $1.9M | 0.6% | 15,321 |
| JAAAJanus Henderson AAA CLO ETF | $1.9M | 0.6% | 37,905 |
| USBUS Bancorp | $1.9M | 0.6% | 32,945 |
| SHELShell PLC | $1.9M | 0.6% | 19,905 |
| CSCOCisco Systems Inc | $1.9M | 0.5% | 17,460 |
| ADIAnalog Devices Inc | $1.9M | 0.5% | 4,734 |
| HDHome Depot Inc | $1.9M | 0.5% | 6,519 |
| SPMOInvesco S&P 500 Momentum ETF | $1.8M | 0.5% | 12,194 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.5% | 19,645 |
| PNCPNC Financial Services Group Inc | $1.8M | 0.5% | 8,136 |
| VWOBVanguard Emerging Markets Government Bond ETF | $1.8M | 0.5% | 28,595 |
| JOHN HANCOCK EXCHANGE TRADED | $1.8M | 0.5% | 73,133 |
| SOLSSolstice Advanced Materials Inc | $1.8M | 0.5% | 32,030 |
| ABTAbbott Laboratories | $1.8M | 0.5% | 18,164 |
| ASTRAZENECA PLC | $1.8M | 0.5% | 10,855 |
| MCDMcDonald's Corp | $1.8M | 0.5% | 7,576 |
| AJGArthur J. Gallagher & Co. | $1.7M | 0.5% | 7,641 |
| GOOGLAlphabet Inc | $1.7M | 0.5% | 4,855 |
| PMPhilip Morris International Inc | $1.6M | 0.5% | 8,609 |
| LLYEli Lilly and Co | $1.6M | 0.5% | 1,388 |
| BMYBristol-Myers Squibb Co | $1.6M | 0.5% | 24,964 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M | 0.4% | 14,570 |
| HONHoneywell International Inc | $1.5M | 0.4% | 7,063 |
| JNJJohnson & Johnson | $1.5M | 0.4% | 5,627 |
| JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.4% | 47,237 |
| BACBank of America Corp | $1.5M | 0.4% | 27,056 |
| FDNFirst Trust DJ Internet Index Fund | $1.5M | 0.4% | 5,050 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.4% | 25,514 |
| TSLATesla Inc | $1.3M | 0.4% | 3,770 |
| MCHPMicrochip Technology Inc | $1.3M | 0.4% | 17,178 |
| COPConocoPhillips | $1.3M | 0.4% | 10,650 |
| WMTWalmart Inc | $1.3M | 0.4% | 12,810 |
| EVRGEvergy Inc | $1.3M | 0.4% | 16,172 |
| FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.4% | 51,274 |
| NTESNetEase Inc | $1.2M | 0.4% | 10,275 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.4% | 49,033 |
| SRESempra | $1.2M | 0.4% | 15,824 |
| DDDupont De Nemours Inc | $1.2M | 0.4% | 9,419 |
| TE CONNECTIVITY PLC | $1.2M | 0.4% | 5,713 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $1.2M | 0.4% | 12,051 |
| CMCSAComcast Corp | $1.2M | 0.3% | 53,828 |
| SCIService Corporation International | $1.2M | 0.3% | 15,330 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 0.3% | 7,885 |
| WMWaste Management Inc | $1.1M | 0.3% | 5,495 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1.1M | 0.3% | 22,292 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.3% | 54,117 |
| IVEiShares S&P 500 Value ETF | $1.1M | 0.3% | 4,606 |
| LOWLowe's Companies Inc | $992.6K | 0.3% | 5,384 |
| SIMPLIFY EXCHANGE TRADED FUN | $977.6K | 0.3% | 33,899 |
| VVisa Inc | $976.8K | 0.3% | 2,718 |
| SYKStryker Corp | $972.6K | 0.3% | 3,531 |
| UNHUnitedHealth Group Inc | $963.1K | 0.3% | 2,623 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $962.2K | 0.3% | 13,892 |
| BWXTBWX Technologies Inc | $955.2K | 0.3% | 6,971 |
| EQIXEquinix Inc | $954.9K | 0.3% | 942 |
| CTASCintas Corp | $942.7K | 0.3% | 4,832 |
| URIUnited Rentals Inc | $930.7K | 0.3% | 930 |
| VZVerizon Communications Inc | $913.2K | 0.3% | 19,907 |
| ROPRoper Technologies Inc | $906.9K | 0.3% | 2,595 |
| PSXPhillips 66 | $879.8K | 0.3% | 3,446 |
| HWMHowmet Aerospace Inc | $877.9K | 0.3% | 3,881 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $875.5K | 0.3% | 9,344 |
| PANWPalo Alto Networks Inc | $849.8K | 0.2% | 2,139 |
| HONAHoneywell Aerospace Inc | $847.2K | 0.2% | 5,467 |
| GEGeneral Electric Co | $844.8K | 0.2% | 2,705 |
| HLTHilton Worldwide Holdings Inc | $840.8K | 0.2% | 2,643 |
| TJXTJX Companies Inc | $831.1K | 0.2% | 6,281 |
| ABBVAbbVie Inc | $830.3K | 0.2% | 3,172 |
| KOCoca-Cola Co | $816.8K | 0.2% | 9,489 |
| MOAltria Group Inc | $814.9K | 0.2% | 12,101 |
| UALUnited Airlines Holdings Inc | $810.8K | 0.2% | 7,308 |
| TRVTravelers Companies Inc | $803.3K | 0.2% | 2,252 |
| VGSHVanguard Short-Term Treasury ETF | $799.5K | 0.2% | 13,890 |
| IYZiShares U.S. Telecommunications ETF | $795.4K | 0.2% | 19,315 |
| LMTLockheed Martin Corp | $794.3K | 0.2% | 1,559 |
| FIRST TR EXCHNG TRADED FD VI | $789.5K | 0.2% | 26,405 |
| RFRegions Financial Corp | $784.3K | 0.2% | 29,177 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $775.2K | 0.2% | 18,782 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $768.8K | 0.2% | 23,867 |
| AMDAdvanced Micro Devices Inc | $763.5K | 0.2% | 1,248 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $761.4K | 0.2% | 12,795 |
| DISWalt Disney Co | $760.7K | 0.2% | 7,250 |
| FIRST TR EXCHANGE-TRADED FD | $743.8K | 0.2% | 40,465 |
| IGMiShares Expanded Tech Sector ETF | $735.5K | 0.2% | 4,351 |
| RTXRTX Corp | $713K | 0.2% | 3,839 |
| LMBSFirst Trust Low Duration Opportunities ETF | $704.4K | 0.2% | 14,534 |
| USFRWISDOMTREE TR | $703.7K | 0.2% | 13,965 |
| NEARiShares Short Duration Bond Active ETF | $703K | 0.2% | 14,100 |
| HASHasbro Inc | $698.9K | 0.2% | 7,970 |
| CFGCitizens Financial Group Inc | $681K | 0.2% | 10,679 |
| EIXEdison International | $677.2K | 0.2% | 12,604 |
| RHPRyman Hospitality Properties Inc | $664.3K | 0.2% | 5,558 |
| AMGNAmgen Inc | $646.1K | 0.2% | 1,532 |
| QCOMQualcomm Inc | $640.5K | 0.2% | 3,480 |
| TMToyota Motor Corp | $639.6K | 0.2% | 3,493 |
| XLKState Street Technology Select Sector SPDR ETF | $638.3K | 0.2% | 3,261 |
| COSTCostco Wholesale Corp | $637.7K | 0.2% | 700 |
| FIRST TR EXCHANGE-TRADED FD | $621.1K | 0.2% | 7,624 |
| FIRST TR EXCHANGE-TRADED FD | $605.7K | 0.2% | 30,919 |
| MAMastercard Inc | $589.5K | 0.2% | 1,069 |
| KRKroger Co | $580.7K | 0.2% | 9,907 |
| XYLXylem Inc | $557.8K | 0.2% | 5,508 |
| FXHFirst Trust Health Care AlphaDEX | $554.9K | 0.2% | 4,244 |
| CMECME Group Inc | $545.7K | 0.2% | 2,083 |
| MAGSRoundhill Magnificent Seven ETF | $536.7K | 0.2% | 7,486 |
| ETREntergy Corp | $534.9K | 0.2% | 5,389 |
| FIRST TR EXCH TRD ALPHDX FD | $509.8K | 0.1% | 6,522 |
| IEFAiShares Core MSCI EAFE ETF | $433.7K | 0.1% | 4,477 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $428.8K | 0.1% | 9,646 |
| LISTED FDS TR | $424.4K | 0.1% | 14,823 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $421.6K | 0.1% | 14,772 |
| FEPFIRST TR EXCH TRD ALPHDX FD | $399.1K | 0.1% | 7,075 |
| GLDSPDR Gold Shares | $384.3K | 0.1% | 1,009 |
| JOHN HANCOCK EXCHANGE TRADED | $361.8K | 0.1% | 7,962 |
| XOMExxonmobil Holdings Corp | $359.6K | 0.1% | 2,209 |
| MAINMain Street Capital Corp | $335.8K | 0.1% | 6,100 |
| VANECK BITCOIN ETF | $323.8K | 0.1% | 13,709 |
| VTIVanguard Total Stock Market ETF | $322.5K | 0.1% | 860 |
| SSGA ACTIVE TR | $313.7K | 0.1% | 4,723 |
| FDLFirst Trust Morningstar ETF | $306.8K | 0.1% | 6,247 |
| SLViShares Silver Trust | $306.1K | 0.1% | 5,615 |
| CATCaterpillar Inc | $297.6K | 0.1% | 367 |
| VBRVanguard Small-Cap Value ETF | $293.8K | 0.1% | 1,271 |
| IVViShares Core S&P 500 ETF | $288K | 0.1% | 376 |
| FIRST TR EXCHANGE-TRADED FD | $277.8K | 0.1% | 6,232 |
| VUGVanguard Growth ETF | $260.8K | 0.1% | 2,893 |
| EATON CORP PLC | $240.2K | 0.1% | 559 |
| XLIState Street Industrial Select Sector SPDR ETF | $233.8K | 0.1% | 1,399 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $231.6K | 0.1% | 4,611 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $230.5K | 0.1% | 4,453 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $229.9K | 0.1% | 7,517 |
| VWOVanguard FTSE Emerging Markets ETF | $229.1K | 0.1% | 3,863 |
| SCHWAB STRATEGIC TR | $217.4K | 0.1% | 2,157 |
| FIRST TR EXCHNG TRADED FD VI | $216.4K | 0.1% | 3,863 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $215.2K | 0.1% | 2,756 |
| FIRST TR EXCHANGE-TRADED FD | $214.2K | 0.1% | 5,452 |
| EFAiShares MSCI EAFE ETF | $209.7K | 0.1% | 2,018 |
| XLCThe Communication Services Select Sector SPDR Fund | $202.1K | 0.1% | 1,821 |
| BETA BIONICS INC | $189.8K | 0.1% | 10,000 |
Quarter ending 2026-09-30.
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