IAMS WEALTH MANAGEMENT, LLC

2. Key Holdings

The portfolio is anchored by large-cap liquidity and broad market exposure, with the top two positions being major indices: INVESCO QQQ TR (QQQ) at $14.98M (5.41%) and SPDR S&P 500 ETF TR (SPY) at $12.84M (4.64%). These two positions alone constitute nearly 10% of the total assets, establishing a strong baseline equity market tilt.

Interestingly, the firm utilizes a heavy mix of specific First Trust and Invesco ETFs to achieve targeted exposures (e.g., BUFR, RDVY, ANGL), which dominate positions 3 through 7. Individual equity selection is concentrated in high-conviction "Magnificent Seven" names and blue-chip giants. Microsoft (MSFT) ($6.84M), NVIDIA (NVDA) ($5.15M), Apple (AAPL) ($4.91M), and Amazon (AMZN) ($4.24M) represent the core technology sleeve. The top 10 holdings are relatively evenly distributed, ranging from 5.41% down to 1.66%, suggesting a lack of single-stock concentration risk in favor of a more diversified top-tier structure.