Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio

IAMS WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 3.21%YTD: 5.4%2024: 5.62%

Performance for 2025 Q3 is 3.21%, and YTD is 5.4%, and 2024 is 5.62%.

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 $249.3 Millions as of 30 Sep, 2025.

The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are QQQ, SPY, BIL. The fund has invested 6% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in LISTED FDS TR, SSGA ACTIVE TR (EMTL) and AMGEN INC (AMGN). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), WASTE MGMT INC DEL (WM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PHILIP MORRIS INTL INC (PM) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that IAMS WEALTH MANAGEMENT, LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,782,800
waste mgmt inc del	1,289,650
schwab strategic tr	533,861
select sector spdr tr	508,932
spdr series trust	438,743
abbvie inc	404,175
ishares tr	333,980
tjx cos inc new	321,567

New stocks bought by IAMS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
alphabet inc	268
philip morris intl inc	178
berkshire hathaway inc del	136
spdr series trust	88.49
spdr series trust	82.62
invesco exch traded fd tr ii	76.61
vanguard scottsdale fds	70.22
vanguard malvern fds	69.96

Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
listed fds tr	-71.62
ssga active tr	-48.29
amgen inc	-46.49
ishares tr	-45.61
constellation brands inc	-27.06
ishares tr	-25.42
invesco exch traded fd tr ii	-24.5
ishares tr	-23.96

IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-632,271
blackrock core bd tr	-194,400
spdr series trust	-406,823
pacer fds tr	-235,273
vaneck etf trust	-478,798
spdr series trust	-329,633
invesco exchange traded fd t	-367,948
j p morgan exchange traded f	-202,970

IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IAMS WEALTH MANAGEMENT, LLC has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	10.6
Financial Services	5.8
Industrials	5.4
Consumer Cyclical	4.8
Communication Services	3.7
Consumer Defensive	3.2
Healthcare	2.9
Energy	1.4
Basic Materials	1.3
Utilities	1.1

Market Cap. Distribution

IAMS WEALTH MANAGEMENT, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	20.8
LARGE-CAP	19.4

Stocks belong to which Index?

About 40.4% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	40.4

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
PLTR	palantir technologies inc	28.2 %
BWXT	bwx technologies inc	28.0 %
GOOG	alphabet inc	23.6 %
LHX	l3harris technologies inc	21.8 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.2 M
TSLA	tesla inc	0.9 M
SPY	spdr s&p 500 etf tr	0.9 M
NVDA	nvidia corporation	0.7 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
STZ	constellation brands inc	-17.2 %
UPS	united parcel service inc	-16.2 %
EMN	eastman chem co	-13.8 %
ACN	accenture plc ireland	-13.0 %
ROP	roper technologies inc	-9.0 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.7 M
ACN	accenture plc ireland	-0.3 M
HON	honeywell intl inc	-0.2 M
EMN	eastman chem co	-0.1 M
MCHP	microchip technology inc.	-0.1 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 184 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	23,046	5,868,630	added	67.42

AAXJ	ishares tr	0.26	5,438	650,043	added	8.22

AAXJ	ishares tr	0.13	3,080	317,266	added	10.16

ABBV	abbvie inc	0.16	1,745	404,175	new

ABT	abbott labs	0.84	15,643	2,095,640	added	7.59

ACN	accenture plc ireland	0.83	8,392	2,069,470	added	41.66

ACSG	dbx etf tr	0.31	20,841	773,434	reduced	-8.21

ADI	analog devices inc	0.52	5,223	1,283,970	reduced	-13.88

AFK	vaneck etf trust	0.88	73,594	2,187,980	added	26.87

AFK	vaneck etf trust	0.16	19,706	395,108	reduced	-8.37

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.83	136,523	4,562,600	added	9.05

AFLG	first tr exchng traded fd vi	1.12	71,935	2,791,820	reduced	-1.7

AFLG	first tr exchng traded fd vi	0.94	52,693	2,340,660	added	22.98

AFLG	first tr exchng traded fd vi	0.29	28,447	716,590	added	69.6

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	1.56	39,442	3,888,750	reduced	-2.19

AIRR	first tr exchange traded fd	1.22	45,269	3,044,900	reduced	-2.19

AIRR	first tr exchange traded fd	0.50	35,073	1,248,870	reduced	-2.13

AIRR	first tr exchange traded fd	0.09	11,084	218,358	added	1.86