AI Portfolio Summary
In 2025 Q4, IAMS WEALTH MANAGEMENT, LLC maintained a portfolio of 211 distinct positions. The most significant new addition to the portfolio was VANGUARD WHITEHALL F, which now represents 1.22% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.2%. Conversely, IAMS WEALTH MANAGEMENT, LLC completely exited their position in VANECK ETF TRUST.
Total Positions
211
Quarter
2025 Q4
Top Holding
QQQ (5.4%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 211
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.41% | 5.95% |
#1
Prev: #1
|
2.2 | -327 | -1.3% |
P
S
|
24,385 | $14,981,931 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.64% | 4.97% |
#2
Prev: #2
|
3.9 | 228 | 1.2% |
P
S
|
18,830 | $12,841,977 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.53% | 3.29% |
#3
Prev: #3
|
1.1 | -12,627 | -14.1% |
P
S
|
76,666 | $7,005,854 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.40% |
#4
Prev: #4
|
3.1 | 2,581 | 22.3% |
P
S
|
14,142 | $6,840,853 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.09% | 1.26% |
#5
9
Prev: #14
|
3.1 | 125,257 | 85.3% |
P
S
|
272,185 | $5,778,502 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.00% | 1.83% |
#6
1
Prev: #7
|
2.9 | 24,993 | 18.3% |
P
S
|
161,516 | $5,533,539 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.22% |
#7
9
Prev: #16
|
3.0 | 30,188 | 66.7% |
P
S
|
75,457 | $5,242,128 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 2.07% |
#8
2
Prev: #6
|
0.7 | -98 | -0.4% |
P
S
|
27,591 | $5,145,763 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 2.35% |
#9
4
Prev: #5
|
0.8 | -5,005 | -21.7% |
P
S
|
18,041 | $4,905,253 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.12% |
#10
12
Prev: #22
|
2.7 | 5,678 | 44.8% |
P
S
|
18,355 | $4,236,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.51% | 1.51% |
#11
1
Prev: #10
|
0.6 | -2,878 | -6.4% |
P
S
|
42,088 | $4,174,987 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.48% | 0.88% |
#12
22
Prev: #34
|
2.9 | 66,052 | 89.8% |
P
S
|
139,646 | $4,100,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.38% | 0.94% |
#13
18
Prev: #31
|
2.7 | 39,178 | 58.1% |
P
S
|
106,632 | $3,821,690 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.17% |
#14
4
Prev: #18
|
2.7 | 1,619 | 40.7% |
P
S
|
5,595 | $3,693,476 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.56% |
#15
6
Prev: #9
|
0.5 | -1,345 | -3.4% |
P
S
|
38,097 | $3,689,590 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.30% |
#16
3
Prev: #13
|
2.5 | 227 | 2.2% |
P
S
|
10,462 | $3,371,837 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.22% | — |
#17
Prev: #—
|
2.5 | 49,920 | no change |
NEW
|
49,920 | $3,366,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.32% |
#18
6
Prev: #12
|
0.5 | -3,353 | -24.7% |
P
S
|
10,212 | $3,196,558 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 1.13% |
#19
1
Prev: #20
|
0.4 | -620 | -2.5% |
P
S
|
24,681 | $3,029,695 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.08% | 0.86% |
#20
15
Prev: #35
|
2.5 | 28,412 | 36.5% |
P
S
|
106,257 | $3,000,698 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.05% | 1.10% |
#21
3
Prev: #24
|
2.5 | 7,685 | 15.6% |
P
S
|
56,963 | $2,898,278 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.04% | 1.62% |
#22
14
Prev: #8
|
0.5 | -31,295 | -27.8% |
P
S
|
81,201 | $2,870,543 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 0.61% |
#23
29
Prev: #52
|
2.7 | 2,532 | 83.5% |
P
S
|
5,565 | $2,797,247 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.11% |
#24
1
Prev: #23
|
2.4 | 544 | 0.9% |
P
S
|
60,243 | $2,776,050 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.20% |
#25
8
Prev: #17
|
0.4 | -1,091 | -12.1% |
P
S
|
7,951 | $2,752,511 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #72) |
0.3 | -20,241 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #75) |
0.3 | -39,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #100) |
0.3 | -6,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #103) |
0.3 | -6,874 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #104) |
0.3 | -12,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #106) |
0.3 | -8,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #107) |
0.3 | -25,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #120) |
0.3 | -9,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #126) |
0.3 | -3,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #127) |
0.3 | -11,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #128) |
0.3 | -4,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #132) |
0.3 | -19,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #148) |
0.3 | -3,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #157) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #158) |
0.3 | -4,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #160) |
0.3 | -921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #161) |
0.3 | -974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #167) |
0.3 | -5,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -3,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -2,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.3 | -3,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 211 holdings