IAMS WEALTH MANAGEMENT, LLC

RIA/Wealth

IAMS WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Omaha, NE led by Charles Richard Heuring, reporting $343.0M in AUM as of Q3 2025 with 52% ETF concentration.

CEOCharles Richard Heuring

Portfolio Value: $247.9M
Positions: 180
Top Holding: QQQ at 5.99%
Last Reported: Q3 2025

Address18881 West Dodge Road, Suite 180e, Omaha, NE, 68022, United States

Top Holdings

Largest long holdings in IAMS WEALTH MANAGEMENT, LLC's portfolio (27.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$14.8M	5.99%	-$467.7K Sold	— 24.7K shares	Q4 2022 Held for 2y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.4M	5.00%	+$587.7K Bought	— 18.6K shares	Q4 2022 Held for 2y 11m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$8.2M	3.31%	+$1.2M Bought	— 89.3K shares	Q4 2022 Held for 2y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$6.0M	2.42%	-$1.8M Sold	0.00% 11.6K shares	Q4 2022 Held for 2y 11m
5 Apple AAPL	Consumer Electronics Technology	$5.9M	2.37%	+$2.4M Bought	0.00% 23.0K shares	Q4 2022 Held for 2y 11m
6 Nvidia NVDA	Semiconductors Technology	$5.2M	2.08%	+$630.1K Bought	0.00% 27.7K shares	Q2 2023 Held for 2y 5m
7 FT Vest Laddered Buffer BUFR	ETF ETF	$4.6M	1.84%	+$378.7K Bought	— 136.5K shares	Q4 2022 Held for 2y 11m
8 FTGS First Trust Growth Strength FTGS	ETF ETF	$4.0M	1.63%	-$93.5K Sold	— 112.5K shares	Q2 2024 Held for 1y 5m
9 First Trust NASDAQ Technology Dividend Index Fund TDIV	ETF ETF	$3.9M	1.57%	-$87.0K Sold	— 39.4K shares	Q4 2022 Held for 2y 11m
10 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$3.8M	1.52%	+$269.7K Bought	0.01% 45.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IAMS WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$247.9M

Prior: $216.2M

Q/Q Change

+14.66%

+$31.7M

Net Flows % of MV

+7.35%

Turnover Ratio

10.37%

New Purchases

24 stocks

$7.4M

Added To

90 stocks

+$25.9M

Sold Out Of

12 stocks

$5.6M

Reduced Holdings

57 stocks

-$9.5M

Increased Positions

Position	Shares Δ	Change
1 Waste Management WM	New	0 → 5.8K +$1.3M
2 Financial Select Sector SPDR Fund XLF	New	0 → 9.4K +$508.9K
3 SPDR S&P Aerospace & Defense ETF XAR	New	0 → 1.9K +$438.7K
4 AbbVie ABBV	New	0 → 1.7K +$404.2K
5 TJX Companies TJX	New	0 → 2.2K +$321.6K

Decreased Positions

Position	Shares Δ	Change
1 Netflix NFLX	Sold	1.3K → 0 −$1.8M
2 SPDR Portfolio Aggregate Bond SPAB	Sold	24.7K → 0 −$632.3K
3 UnitedHealth Group UNH	Sold	1.6K → 0 −$510.7K
4 VanEck Morningstar Wide Moat ETF MOAT	Sold	5.1K → 0 −$478.8K
5 SPDR Portfolio Long Term Corporate Bond SPLB	Sold	18.0K → 0 −$406.8K