Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio

IAMS WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 0.63%YTD: 8.36%2024: 6.7%

Performance for 2025 Q4 is 0.63%, and YTD is 8.36%, and 2024 is 6.7%.

About IAMS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IAMS WEALTH MANAGEMENT, LLC reported an equity portfolio of $277 Millions as of 31 Dec, 2025.

The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are QQQ, SPY, BIL. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), VALUED ADVISERS TR (GCIG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), FIRST TR EXCHANGE TRADED FD (AIRR) and DBX ETF TR (ACSG). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), JOHN HANCOCK EXCHANGE TRADED (JHCB) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK EXCHANGE TRADED (JHCB), SELECT SECTOR SPDR TR (XLB) and AMGEN INC (AMGN).

IAMS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IAMS WEALTH MANAGEMENT, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard whitehall fds	3,366,130
john hancock exchange traded	2,484,930
vanguard malvern fds	2,379,820
first tr exch traded fd iii	2,085,070
john hancock exchange traded	1,573,600
qnity electronics inc	1,297,480
vanguard scottsdale fds	1,185,340
intel corp	1,136,150

New stocks bought by IAMS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
john hancock exchange traded	189
select sector spdr tr	151
amgen inc	148
invesco exch traded fd tr ii	141
vanguard admiral fds inc	124
cisco sys inc	120
first tr exchange-traded fd	90.67
vaneck etf trust	89.75

Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-62.17
first tr exchange traded fd	-58.09
dbx etf tr	-56.96
vanguard specialized funds	-55.85
tesla inc	-50.87
first tr exchange-traded fd	-50.82
spdr series trust	-48.35
first tr exchng traded fd vi	-42.85

IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
valued advisers tr	-1,011,050
invesco actively managed exc	-643,314
vaneck etf trust	-1,074,860
vaneck etf trust	-395,108
vanguard malvern fds	-650,814
john hancock exchange traded	-468,076
select sector spdr tr	-508,932
vanguard scottsdale fds	-649,202

IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IAMS WEALTH MANAGEMENT, LLC has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Technology	10
Financial Services	5.7
Industrials	4.9
Consumer Cyclical	4.7
Communication Services	3.9
Healthcare	3.4
Consumer Defensive	2.6
Energy	1.3

Market Cap. Distribution

IAMS WEALTH MANAGEMENT, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.2
MEGA-CAP	19.2
LARGE-CAP	19

Stocks belong to which Index?

About 38.5% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	38.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	25.2 %
UPS	united parcel service inc	18.1 %
EL	lauder estee cos inc	18.1 %
	astrazeneca plc	17.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
UPS	united parcel service inc	0.7 M
GOOG	alphabet inc	0.5 M
	astrazeneca plc	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-46.1 %
XLB	select sector spdr tr	-42.2 %
	vaneck bitcoin etf	-22.4 %
AJG	gallagher arthur j & co	-15.4 %
HD	home depot inc	-14.1 %

Top 5 Losers ($)		$
DD	dupont de nemours inc	-1.1 M
AJG	gallagher arthur j & co	-0.5 M
MSFT	microsoft corp	-0.4 M
HD	home depot inc	-0.4 M
META	meta platforms inc	-0.4 M

IAMS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IAMS WEALTH MANAGEMENT, LLC

IAMS WEALTH MANAGEMENT, LLC has 187 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.77	18,041	4,905,250	reduced	-21.72

AAXJ	ishares tr	0.33	7,641	912,093	added	40.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	1,661	379,719	reduced	-4.81

ABT	abbott labs	0.73	16,158	2,024,740	added	3.29

ACN	accenture plc ireland	0.70	7,214	1,935,520	reduced	-14.04

ACSG	dbx etf tr	0.12	8,971	330,437	reduced	-56.96

ACWV	ishares inc	0.12	8,214	331,619	new

ADI	analog devices inc	0.45	4,599	1,247,760	reduced	-11.95

AFK	vaneck etf trust	1.48	139,646	4,100,740	added	89.75

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	2.00	161,516	5,533,540	added	18.31

AFLG	first tr exchng traded fd vi	0.99	69,889	2,732,720	reduced	-2.84

AFLG	first tr exchng traded fd vi	0.48	30,115	1,334,730	reduced	-42.85

AFLG	first tr exchng traded fd vi	0.45	49,520	1,246,470	added	74.08

AIRR	first tr exchange traded fd	1.89	75,457	5,242,130	added	66.69

AIRR	first tr exchange traded fd	1.33	38,097	3,689,590	reduced	-3.41

AIRR	first tr exchange traded fd	0.20	14,698	555,421	reduced	-58.09

AIRR	first tr exchange traded fd	0.08	10,522	216,227	reduced	-5.07

AJG	gallagher arthur j & co	0.89	9,557	2,473,690	added	17.71