IAMS WEALTH MANAGEMENT, LLC

hedge fundUpdated 21 days ago

Managed by Iams Wealth Management, Llc • Latest filing Q3 2026

Portfolio value

$341.9M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$277M
Q1 2026	$286.9M
Q2 2026	$332.2M
Q3 2026	$341.9M

Top holdings

184 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A FIRST TR EXCHANGE-TRADED FD	$18.1M	869.1K	5.30%	Added(+149.3%)
2	Q QQQ History → INVESCO QQQ TR	$17.3M	23.4K	5.07%	Trimmed(-5.0%)
3	S SPY History → STATE STR SPDR S&P 500 ETF T	$11.9M	15.6K	3.47%	Added(+0.6%)
4	A AAPL History → APPLE INC	$9.1M	27.4K	2.67%	Added(+43.2%)
5	? N/A FIRST TR EXCHANGE-TRADED FD	$8.8M	429.3K	2.58%	Added(+3280.0%)
6	M MSFT History → MICROSOFT CORP	$8.7M	16.9K	2.54%	Trimmed(-0.5%)
7	N NVDA History → NVIDIA CORPORATION	$7.7M	33.7K	2.25%	Added(+7.0%)
8	F FPF History → FIRST TR EXCHANGE TRADED FD	$7.6M	96.6K	2.21%	Added(+10.5%)
9	F FPF History → FIRST TR EXCHNG TRADED FD VI	$6.9M	185.0K	2.03%	Trimmed(-15.2%)
10	F FPF History → FIRST TR EXCHNG TRADED FD VI	$6.6M	163.1K	1.93%	Trimmed(-2.8%)
11	V VGES History → VANGUARD ADMIRAL FDS INC	$6.5M	75.7K	1.89%	Added(+4.5%)
12	S STT-PG History → SPDR SERIES TRUST	$6.5M	70.4K	1.89%	Trimmed(-8.6%)
13	A AMZN History → AMAZON COM INC	$5.3M	21.4K	1.56%	Trimmed(-7.2%)
14	M META History → META PLATFORMS INC	$4.6M	6.3K	1.34%	Added(+4.3%)
15	G GOOGN History → ALPHABET INC	$4.3M	12.6K	1.26%	Added(+20.9%)
16	E ETHA History → INVESCO EXCH TRADED FD TR II	$4.1M	13.5K	1.21%	Added(+77.3%)
17	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4M	205.1K	1.18%	Trimmed(-47.8%)
18	J JPM-PM History → JPMORGAN CHASE & CO	$3.8M	11.6K	1.12%	Trimmed(-9.5%)
19	P PDI History → PIMCO ETF TR	$3.8M	148.0K	1.10%	Added(+46.2%)
20	A AVGO History → BROADCOM INC	$3.6M	10.2K	1.04%	Added(+17.4%)

?

1.N/A

FIRST TR EXCHANGE-TRADED FD

+149.3%

Value

$18.1M

Shares

869.1K

% Port

5.30%

Q

2.QQQ History →

INVESCO QQQ TR

-5.0%

Value

$17.3M

Shares

23.4K

% Port

5.07%

S

3.SPY History →

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$11.9M

Shares

15.6K

% Port

3.47%

A

4.AAPL History →

APPLE INC

+43.2%

Value

$9.1M

Shares

27.4K

% Port

2.67%

?

5.N/A

FIRST TR EXCHANGE-TRADED FD

+3280.0%

Value

$8.8M

Shares

429.3K

% Port

2.58%

M

6.MSFT History →

MICROSOFT CORP

-0.5%

Value

$8.7M

Shares

16.9K

% Port

2.54%

N

7.NVDA History →

NVIDIA CORPORATION

+7.0%

Value

$7.7M

Shares

33.7K

% Port

2.25%

F

8.FPF History →

FIRST TR EXCHANGE TRADED FD

+10.5%

Value

$7.6M

Shares

96.6K

% Port

2.21%

F

9.FPF History →

FIRST TR EXCHNG TRADED FD VI

-15.2%

Value

$6.9M

Shares

185.0K

% Port

2.03%

F

10.FPF History →

FIRST TR EXCHNG TRADED FD VI

-2.8%

Value

$6.6M

Shares

163.1K

% Port

1.93%

V

11.VGES History →

VANGUARD ADMIRAL FDS INC

+4.5%

Value

$6.5M

Shares

75.7K

% Port

1.89%

S

12.STT-PG History →

SPDR SERIES TRUST

-8.6%

Value

$6.5M

Shares

70.4K

% Port

1.89%

A

13.AMZN History →

AMAZON COM INC

-7.2%

Value

$5.3M

Shares

21.4K

% Port

1.56%

M

14.META History →

META PLATFORMS INC

+4.3%

Value

$4.6M

Shares

6.3K

% Port

1.34%

G

15.GOOGN History →

ALPHABET INC

+20.9%

Value

$4.3M

Shares

12.6K

% Port

1.26%

E

16.ETHA History →

INVESCO EXCH TRADED FD TR II

+77.3%

Value

$4.1M

Shares

13.5K

% Port

1.21%

F

17.FPF History →

FIRST TR EXCHANGE-TRADED FD

-47.8%

Value

$4M

Shares

205.1K

% Port

1.18%

J

18.JPM-PM History →

JPMORGAN CHASE & CO

-9.5%

Value

$3.8M

Shares

11.6K

% Port

1.12%

P

19.PDI History →

PIMCO ETF TR

+46.2%

Value

$3.8M

Shares

148.0K

% Port

1.10%

A

20.AVGO History →

BROADCOM INC

+17.4%

Value

$3.6M

Shares

10.2K

% Port

1.04%

View full portfolio (184 holdings) →

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