Iams Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998182

Type: FundHoldings: 157Value: $218.3MLatest: 2025Q1

IAMS WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.1K

Value:$12.2M

% of Portfolio:5.6% ($12.2M/$218.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.3K

Value:$9.7M

% of Portfolio:4.4% ($9.7M/$218.3M)

78468R663

Shares:77.4K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$218.3M)

33740F755

Shares:171.9K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$218.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$218.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:41.0K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$218.3M)

Apple Inc.

AAPL|037833100

Shares:16.1K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$218.3M)

33738R118

Shares:47.8K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$218.3M)

33734H106

Shares:77.5K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$218.3M)

33733E823

Shares:114.3K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$218.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.1K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$218.3M)

78468R523

Shares:30.5K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$218.3M)

33740U703

Shares:120.5K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$218.3M)

33740U752

Shares:99.9K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$218.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$218.3M)

33740F821

Shares:82.1K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$218.3M)

33738D788

Shares:129.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$218.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:24.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$218.3M)

AMGEN INC

AMGN|031162100

Shares:8.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$218.3M)

33735J101

Shares:33.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$218.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.1K	QoQ +3.66% (-924) YoY +87.31% (+12.2K)	All Managers (Combined)	$12.2M	5.6% ($12.2M/$218.3M)	QoQ -4.91% (-$632.3K) YoY +101.79% (+$6.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.3K	QoQ +3.36% (-563) YoY +364.64% (+13.6K)	All Managers (Combined)	$9.7M	4.4% ($9.7M/$218.3M)	QoQ -1.33% (-$130.4K) YoY +413.44% (+$7.8M)
(cusip78468R663)✕	77.4K	QoQ -10.91% (-9.5K) YoY -9.32% (-8.0K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$218.3M)	QoQ -10.62% (-$843.6K) YoY -9.34% (-$731.1K)
(cusip33740F755)✕	171.9K	QoQ +10.92% (+16.9K) YoY +193.21% (+113.3K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$218.3M)	QoQ +8.08% (+$381.6K) YoY +216.33% (+$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ +11.64% (-1.3K) YoY +57.03% (+4.5K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$218.3M)	QoQ -0.57% (-$26.8K) YoY +44.58% (+$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	41.0K	QoQ +6.25% (-2.4K) YoY +5.27% (-2.1K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$218.3M)	QoQ -7.31% (-$355.6K) YoY -21.63% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	16.1K	QoQ -1.82% (-299) YoY +148.30% (+9.6K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$218.3M)	QoQ -12.91% (-$530.5K) YoY +204.03% (+$2.4M)
(cusip33738R118)✕	47.8K	QoQ +15.86% (+6.5K) YoY +6.56% (+2.9K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$218.3M)	QoQ +8.70% (+$281.7K) YoY +16.32% (+$493.4K)
(cusip33734H106)✕	77.5K	QoQ -25.01% (-25.9K) YoY -11.12% (-9.7K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$218.3M)	QoQ -23.38% (-$1.1M) YoY -3.31% (-$118.6K)
(cusip33733E823)✕	114.3K	QoQ +9.32% (+9.8K) YoY NEW(+114.3K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$218.3M)	QoQ +3.58% (+$117.6K) YoY NEW(+$3.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	18.1K	QoQ +3.52% (+617) YoY +66.65% (+7.2K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$218.3M)	QoQ +5.23% (+$153.5K) YoY +77.45% (+$1.3M)
(cusip78468R523)✕	30.5K	QoQ -7.19% (-2.4K) YoY -80.90% (-129.4K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$218.3M)	QoQ -6.88% (-$224.6K) YoY -80.88% (-$12.9M)
(cusip33740U703)✕	120.5K	QoQ +25.42% (+24.4K) YoY +166.69% (+75.3K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$218.3M)	QoQ +22.62% (+$554.6K) YoY +185.20% (+$2.0M)
(cusip33740U752)✕	99.9K	QoQ +15.77% (+13.6K) YoY +1133.30% (+91.8K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$218.3M)	QoQ +9.99% (+$271.0K) YoY +1218.52% (+$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.6K	QoQ -2.29% (-272) YoY +7.31% (+789)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$218.3M)	QoQ -0.02% (-$731) YoY +42.77% (+$851.0K)
(cusip33740F821)✕	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$218.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip33738D788)✕	129.4K	QoQ NEW(+129.4K) YoY NEW(+129.4K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$218.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.2K	QoQ -13.05% (-3.6K) YoY +17.32% (+3.6K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$218.3M)	QoQ +5.47% (-$140.6K) YoY +80.84% (+$1.2M)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ +162.25% (+5.2K) YoY +129.68% (+4.8K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$218.3M)	QoQ +213.46% (+$1.8M) YoY +157.91% (+$1.6M)
(cusip33735J101)✕	33.7K	QoQ -26.71% (-12.3K) YoY -30.62% (-14.9K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$218.3M)	QoQ -26.46% (-$929.2K) YoY -25.93% (-$904.2K)