Iams Wealth Management, LLC — Q2 2025 13F Holdings

Name: Iams Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001998182

Total reported value

$332.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.46%	+0.39%	-2.36%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.03%	-0.74%	+2.60%
3	MSFT	Microsoft CORP	Stock-Tech	3.45%	—	+22.39%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.19%	-0.83%	-2.06%
5	UPS	United Parcel Service-cl B	Stock-Industrials	1.93%	-0.45%	+1.90%
6	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.83%	+0.03%	-27.16%
7	FTGS	First Trust Grwth Strgth ETF	ETF-Other	1.81%	—	+0.69%
8	NVDA	Nvidia CORP	Stock-Tech	1.76%	—	+10.43%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.67%	+0.03%	-15.59%
10	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	1.44%	+0.25%	+15.30%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	—	-6.77%
12	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.41%	-0.27%	+0.98%
13	AVGO	Broadcom INC	Stock-Tech	1.34%	—	-15.33%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.33%	+0.33%	+79.29%
15	AAPL	Apple INC	Stock-Tech	1.30%	+0.01%	-14.53%
16	FTA	First Trust L C Val Alp	ETF-Other	1.28%	—	+5.15%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-4.62%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.23%	—	-22.57%
19	AFLG	First Trust Active Factor La	ETF-Other	1.22%	—	-10.87%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.19%	—	-3.14%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.16%	—	-0.76%
22	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	-7.43%
23	LHX	L3harris Technologies INC	Stock-Industrials	1.15%	—	-13.15%
24	HON	Honeywell International INC	Stock-Industrials	1.14%	-0.84%	EXIT
25	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	—	+105.68%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.04%	+0.19%	-12.77%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	1.00%	—	-4.31%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	+0.05%	-27.01%
29	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-7.08%
30	SHEL	Shell Plc-adr	Stock-Energy	0.94%	—	+1.13%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-12.36%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	-0.26%	-0.41%
33	6D8	Dupont De Nemours INC	Stock-Other	0.90%	-0.45%	EXIT
34	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.88%	+0.14%	-42.14%
35	FIXD	First Trust Smith Opportunis	ETF-Other	0.86%	+0.79%	-7.22%
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.85%	—	-6.29%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+3.43%
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.83%	—	-26.24%
39	USB	US Bancorp	Stock-Financials	0.82%	—	-4.13%
40	ACN	Accenture plc	Stock-Tech	0.81%	—	-8.97%
41	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-8.92%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.78%	—	+31.35%
44	XLSR	Ss US Sector Rotation	ETF-Other	0.76%	-0.40%	+3.42%
45	COP	Conocophillips	Stock-Energy	0.73%	—	-15.37%
46	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-5.55%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	-41.25%
48	FTCS	First Trust Capital Strength	ETF-Other	0.69%	—	-9.57%
49	FDN	First Trust Dj Internet Ind	ETF-Other	0.68%	—	-9.69%
50	FISR	Ss Fi Sector Rotation	ETF-Other	0.68%	-0.35%	EXIT

1–50 of 168

Holding changes this quarter

Position changes disclosed by Iams Wealth Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.3%	+22.39%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.9%	-2.36%	Trim
3	NFLX	Netflix INC	+0.8%	NEW	New buy
4	NVDA	Nvidia CORP	+0.7%	+10.43%	Add
5	TSLA	Tesla INC	+0.7%	+105.68%	Add
6	RDVY	First Trust Rising Dividend	+0.6%	+79.29%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+2.60%	Add
8	RSMV	Rltive Strngt Mng Vol St ETF	+0.6%	NEW	New buy
9	VOO	Vanguard S&p 500 ETF	+0.4%	NEW	New buy
10	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	NEW	New buy
11	VGSH	Vanguard Short-term Treasury	+0.4%	NEW	New buy
12	HYLB	Xtrackers Usd High Yield Cor	+0.4%	NEW	New buy
13	AVGO	Broadcom INC	+0.4%	-15.33%	Trim
14	VOOG	Vanguard S&p 500 Growth ETF	+0.4%	NEW	New buy
15	VOOV	Vanguard S&p 500 Value ETF	+0.3%	NEW	New buy
16	WMT	Walmart INC	+0.3%	NEW	New buy
17	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	NEW	New buy
18	BKLN	Invesco Senior Loan ETF	+0.3%	NEW	New buy
19	VGIT	Vanguard Intermediate-term T	+0.3%	NEW	New buy
20	MGV	Vanguard Mega Cap Value ETF	+0.3%	NEW	New buy
21	FTGS	First Trust Grwth Strgth ETF	+0.3%	+0.69%	Add
22	IWB	Ishares Russell 1000 ETF	+0.2%	NEW	New buy
23	TSM	Taiwan Semiconductor-sp Adr	+0.2%	NEW	New buy
24	GOOGL	Alphabet Inc-cl A	-0.2%	-50.44%	Trim
25	ICE	Intercontinental Exchange In	-0.3%	EXIT	Sold out
26	MGOV	Ft Intermed Govt Oppt ETF	-0.3%	EXIT	Sold out
27	IWX	Ishares Russell Top 200 Valu	-0.3%	EXIT	Sold out
28	LGOV	First Tr Long Duration O-etf	-0.3%	-36.71%	Trim
29	COP	Conocophillips	-0.3%	-15.37%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.3%	-37.85%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.3%	-41.25%	Trim
32	LMBS	First Trust Low Duration Opp	-0.3%	-26.24%	Trim
33	MBSF	Regan Floating Rate Mbs ETF	-0.3%	-49.84%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.3%	EXIT	Sold out
35	SMH	Vaneck Semiconductor ETF	-0.3%	EXIT	Sold out
36	AAPL	Apple INC	-0.3%	-14.53%	Trim
37	ET	Energy Transfer LP	-0.3%	EXIT	Sold out
38	FVD	First Trust Value Line Dvd	-0.4%	-22.57%	Trim
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-56.54%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.4%	EXIT	Sold out
41	CVX	Chevron CORP	-0.4%	-31.56%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	EXIT	Sold out
43	FALN	Ishares Fallen Angels ETF	-0.4%	EXIT	Sold out
44	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.5%	-44.85%	Trim
45	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.5%	-42.14%	Trim
46	BUFR	Ft Vest Lad Buffervetf-usd I	-0.5%	-27.16%	Trim
47	CSCO	Cisco Systems INC	-0.5%	-80.10%	Trim
48	AMGN	Amgen INC	-0.8%	-61.54%	Trim
49	TMUS	T-mobile US INC	-0.8%	EXIT	Sold out
50	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-0.8%	-61.62%	Trim