IAMS WEALTH MANAGEMENT, LLC
CIK 1998182 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- QQQ5.90%
- SPY4.49%
- BIL3.64%
- FIXD3.44%
- UPS2.23%
- BUFR2.16%
- MSFT2.14%
- FVD2.07%
- AAPL1.88%
- FTA1.61%
Share classes counted separately29.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILSWeight decreased · -3.13 pp4.63% → 1.50%Shares -61.86K (-65.28%)
- BILWeight decreased · -1.37 pp5.01% → 3.64%Shares -24.37K (-21.91%)
- FIXDWeight increased · +0.90 pp2.54% → 3.44%Shares +60.29K (+52.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.87M | 5.90% | 25.18K shares | 5.51% → 5.90%+0.39 pp +2.19K (+9.50%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.79M | 4.49% | 16.71K shares | 3.86% → 4.49%+0.63 pp +3.01K (+21.97%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $7.94M | 3.64% | 86.84K shares | 5.01% → 3.64%-1.37 pp -24.37K (-21.91%) | Reduced | ↗▾ |
| 04 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $7.51M | 3.44% | 174.78K shares | 2.54% → 3.44%+0.90 pp +60.29K (+52.66%) | Added | ↗▾ |
| 05 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $4.86M | 2.23% | 38.55K shares | 2.78% → 2.23%-0.55 pp -2.99K (-7.21%) | Reduced | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $4.72M | 2.16% | 154.95K shares | 2.05% → 2.16%+0.11 pp +14.93K (+10.66%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.67M | 2.14% | 11.07K shares | 2.20% → 2.14%-0.06 pp +669 (+6.43%) | Added | ↗▾ |
| 08 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $4.51M | 2.07% | 103.36K shares | 2.27% → 2.07%-0.20 pp +1.92K (+1.89%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $4.11M | 1.88% | 16.40K shares | 1.37% → 1.88%+0.51 pp +4.47K (+37.42%) | Added | ↗▾ |
| 10 | FTAFIRST TRUST L C VAL ALPCOM SHS View history and evidence | $3.51M | 1.61% | 45.92K shares | 1.72% → 1.61%-0.11 pp +1.66K (+3.74%) | Added | ↗▾ |
Options overlay 1
$476.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | Put | 3.20K | $476.83K | +3.20K | ▾ |
1 / 1 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | Non-derivative | -6,170 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -1,927 | -$997.76K | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -1,627 | -$610.74K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998182 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218730817
}Research all 163 reported holdings.
This page includes 30 of 163 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 163 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1998182","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1998182","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.