Data as of Q4 2025 (Dec 31, 2025)

IAMS WEALTH MANAGEMENT, LLC

•CIK: 1998182•Filing: Q4 2025

IAMS WEALTH MANAGEMENT, LLC manages $277M across a diversified portfolio of 187 positions. The fund exhibits notable concentration in major indices and technology names, with top holdings including NDQ at $15.0M and SPY at $12.8M. Further significant allocations are directed toward MSFT ($6.8M), FTCB ($5.8M), and BUFR ($5.5M). This structure suggests a tactical, large-cap growth orientation within its current mandate.

Total AUM
$277.0M
QoQ Performance
+11.2%
Positions
126
Top 10 Concentration
26.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
NDQ5.4%
SPY4.6%
BIL2.5%
MSFT2.5%
FTCB2.1%
BUFR2.0%
RDVY1.9%
NVDA1.9%

📈 Biggest Buys

VWOB
VANGUARD WHITEHALL FDS
NEW
1.2% of portfolio
FTCB
FIRST TR EXCHANGE-TRADED FD
+85.3%
2.1% of portfolio
JHMB
JOHN HANCOCK EXCHANGE TRADED
NEW
0.9% of portfolio
VPLS
VANGUARD MALVERN FDS
NEW
0.9% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
+66.7%
1.9% of portfolio

📉 Biggest Sells

BILS
SPDR SERIES TRUST
-48.4%
0.7% of portfolio
AAPL
APPLE INC
-21.7%
1.8% of portfolio
TSLA
TESLA INC
-50.9%
0.5% of portfolio
BIL
SPDR SERIES TRUST
-14.1%
2.5% of portfolio
FTGS
FIRST TR EXCHANGE-TRADED FD
-27.8%
1.0% of portfolio

Sector Breakdown

Other64.9%
Technology12.0%
ETF5.3%
Consumer4.5%
Financial4.2%
Healthcare3.1%
Industrial2.7%
Communication1.0%

🚪 Exited Positionssold since Q3 2025

CLOI
VANECK ETF TRUST
SOLD
$1.1M
MBSF
VALUED ADVISERS TR
SOLD
$1.0M
IEF
ISHARES TR
SOLD
$669.2K
DGED
DIAGEO PLC
SOLD
$656.1K
VTIP
VANGUARD MALVERN FDS
SOLD
$650.8K
+19 more exited positions

Changes from Q3 2025

NEW27 new positions
↑84 increased
↓68 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ5.4%
INVESCO QQQ TR
$15.0M
SPY4.6%
SPDR S&P 500 ETF TR
$12.8M
BIL2.5%
SPDR SERIES TRUST
$7.0M
MSFT2.5%
MICROSOFT CORP
$6.8M
FTCB2.1%
FIRST TR EXCHANGE-TRADED FD
$5.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.