Iams-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "MAIN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "PTY",
  "PHK",
  null,
  null,
  "BGT",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "BHK",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "ICE",
  "META",
  "IVW",
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "HES",
  "EMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "DD",
  null,
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "USB",
  null,
  "V",
  "WFC",
  null,
  "SCHD",
  "ET",
  null,
  "CRM",
  "SCI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BWXT",
  "CVX",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COP",
  "STZ",
  "DFAC",
  "DLR",
  "ADI",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 157
Total Value: 218349036
Accession Number: 0001085146-25-001999
Form Type: 13F-HR
CIK: iams-wealth-management
Manager Name: Iams-Wealth-Management

Data Enrichment

51% identified

80 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $218.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:6.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.3M)

33740F805

Shares:46.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.3M)

CHEVRON CORP

CVX|166764100

Shares:11.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.3M)

464287408

IVE|464287408

Shares:9.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$218.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:36.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$218.3M)

US BANCORP \DE\

USB|902973304

Shares:41.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.3M)

33738D606

Shares:78.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.3M)

33733E104

Shares:18.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$218.3M)

33738R506

Shares:25.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.3M)

78470P408

Shares:29.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.3M)

78463X889

SPDW|78463X889

Shares:40.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$218.3M)

33738D804

Shares:76.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$218.3M)

33738D796

Shares:67.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$218.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$218.3M)

PEPSICO INC

PEP|713448108

Shares:9.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$218.3M)

33733E302

Shares:6.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$218.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$218.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	6.5K	QoQ -0.48% (-32) YoY +21.25% (+1.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.3M)	QoQ +7.23% (-$136.9K) YoY +28.32% (+$448.2K)
(cusip33740F805)✕	46.2K	QoQ -73.57% (-128.6K) YoY -77.81% (-162.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.3M)	QoQ -73.04% (-$5.5M) YoY -77.59% (-$7.0M)
CHEVRON CORP(CVXcusip166764100)	11.9K	QoQ -3.03% (-371) YoY +0.51% (+61)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.3M)	QoQ +12.00% (-$212.7K) YoY +10.39% (+$186.8K)
(IVEcusip464287408)	9.6K	QoQ +4.64% (+428) YoY +42.02% (+2.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$218.3M)	QoQ +4.48% (+$78.8K) YoY +50.96% (+$620.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	36.4K	QoQ +39.05% (+10.2K) YoY +150.51% (+21.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$218.3M)	QoQ +17.37% (+$261.0K) YoY +47.57% (+$568.5K)
US BANCORP \DE\(USBcusip902973304)	41.0K	QoQ +18.72% (+6.5K) YoY +42.91% (+12.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.3M)	QoQ +4.80% (+$79.4K) YoY +46.38% (+$549.1K)
T-Mobile US, Inc.(TMUScusip872590104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip33738D606)✕	78.3K	QoQ -0.15% (-122) YoY +231.91% (+54.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.3M)	QoQ +3.00% (-$49.1K) YoY +236.29% (+$1.2M)
(cusip33733E104)✕	18.4K	QoQ -52.23% (-20.1K) YoY -54.72% (-22.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$218.3M)	QoQ -51.24% (-$1.7M) YoY -51.62% (-$1.8M)
(cusip33738R506)✕	25.8K	QoQ +568.43% (+22.0K) YoY -9.85% (-2.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.3M)	QoQ +561.65% (+$1.3M) YoY +0.28% (-$4.3K)
(cusip78470P408)✕	29.1K	QoQ +3.01% (-851) YoY +237.95% (+20.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.3M)	QoQ -2.13% (-$32.1K) YoY +255.16% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.6K	QoQ +431.32% (+19.2K) YoY NEW(+23.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.3M)	QoQ +453.73% (+$1.2M) YoY NEW(+$1.5M)
(SPDWcusip78463X889)	40.0K	QoQ +62.31% (+15.4K) YoY +325.81% (+30.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.3M)	QoQ +73.15% (+$615.4K) YoY +348.86% (+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.6K	QoQ +7.18% (+2.3K) YoY -0.17% (-59)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$218.3M)	QoQ +1.77% (+$25.1K) YoY +21.42% (-$254.9K)
(cusip33738D804)✕	76.1K	QoQ -26.20% (-27.0K) YoY -53.91% (-89.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$218.3M)	QoQ -25.92% (-$504.4K) YoY -53.45% (-$1.7M)
(cusip33738D796)✕	67.8K	QoQ -2.93% (-2.0K) YoY NEW(+67.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$218.3M)	QoQ -1.51% (-$21.6K) YoY NEW(+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +37.94% (+658) YoY +16.00% (+330)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$218.3M)	QoQ +35.79% (+$363.4K) YoY +38.13% (+$380.6K)
PEPSICO INC(PEPcusip713448108)	9.1K	QoQ +18.39% (+1.4K) YoY +46.07% (+2.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$218.3M)	QoQ +16.74% (+$195.3K) YoY +31.14% (+$323.3K)
(cusip33733E302)✕	6.1K	QoQ -43.49% (-4.7K) YoY -49.97% (-6.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$218.3M)	QoQ -48.37% (-$1.3M) YoY -44.71% (-$1.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.6K	QoQ +14.16% (+945) YoY +8.41% (+591)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.3M)	QoQ +4.05% (+$52.2K) YoY +30.80% (+$315.4K)