IAMS WEALTH MANAGEMENT, LLC

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CIK 1998182

13F portfolio (2026-Q1)

$287M

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

16.8%

Top 10

26.4%

Effective N

75.6

HHI

0.013

This quarter

16 new · 0 exit →

By sector

Unclassified56.6%

Information Technology10.0%

Financials7.0%

Consumer Discretionary6.9%

Industrials4.8%

Health Care3.8%

Communication Services3.8%

Energy2.3%

Other4.8%

By market cap

Unknown59.3%

Mega (>$200B)21.7%

Large ($10–200B)18.4%

Mid ($2–10B)0.7%

By region

Other56.6%

North America40.8%

Europe2.1%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.82%	99
Semiconductors & Semiconductor Equipment	4.68%	7
Banks	4.22%	7
Specialty Retail	4.13%	7
Pharmaceuticals & Biotechnology	3.56%	6
Technology Hardware & Equipment	2.56%	4
Software & IT Services	2.42%	3
Software	2.39%	2
Oil, Gas & Consumable Fuels	2.34%	4
Aerospace & Defense	2.04%	4
Chemicals	1.79%	4
Road & Rail	1.40%	1
Utilities	1.32%	6
Insurance	1.30%	3
Hotels, Restaurants & Leisure	0.87%	2
Automobiles & Components	0.71%	3
Machinery	0.69%	3
Media & Entertainment	0.66%	1
Commercial Services & Supplies	0.65%	2
Diversified Telecommunication Services	0.54%	3
Beverages	0.53%	2
Tobacco	0.52%	2
Distributors	0.42%	1
Diversified Consumer Services	0.39%	1
Equity Real Estate Investment Trusts (REITs)	0.39%	1
Health Care Equipment & Supplies	0.26%	1
Textiles, Apparel & Luxury Goods	0.25%	1
Communications Equipment	0.22%	1
Metals & Mining	0.22%	1
Airlines	0.21%	1
Electrical Equipment & Components	0.20%	1
Entertainment	0.19%	1
Leisure Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	5.08%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.22%
3	BIL	SPDR SERIES TRUST	Unclassified	2.95%
4	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.37%
5	FTCB	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.22%
6	MSFT	MICROSOFT CORP	Information Technology	2.16%
7	NVDA	NVIDIA CORP	Information Technology	2.07%
8	BUFQ	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.84%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.80%
10	AAPL	Apple Inc.	Information Technology	1.66%

88/186 names classified · sector 43.4% of weight · industry 42.2% · mkt cap 40.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, NVDA, MCHP, AVGO · other

IndustrialsUPS, HON, LHX, ACN, WM · other

FinancialsJPM, WFC, AJG, USB, BRK.B · other

Health CareGILD, NVO, ABT, AMGN, AZN · other

Consumer DiscretionaryHD, MCD, AMZN, TSLA, WMT · other

Communication ServicesCMCSA, META, GOOG, GOOGL, NFLX · other

EnergyCOP, SHEL, CVX, XOM

MaterialsPG, DD, EMN, SOLS, HWM · other

Consumer StaplesPEP, DEO, PM, TSN, GIS · other

UtilitiesSRE, EVRG, ET, CEG, SO · other

Real EstateEQIX, CCI, DLR, VICI

UnclassifiedBIL, QQQ, FIXD, BILS, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (78 classified)IAMS WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for IAMS WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 14.0%, Large Value 11.5%, Large Core 7.2%.

Classified: 38.7% of book weight (78/186 names) · unclassified 61.3%: QQQ, SPY, BIL, BUFR, FTCB, BUFQ, RDVY, TDIV, BRK.B, AFLG +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	25,267	$15M	5.1%	ADD 4%
2	SPYSTATE STR SPDR S&P 500 ETF T	18,597	$12M	4.2%	HOLD
3	BILSPDR SERIES TRUST	92,499	$8M	3.0%	ADD 21%
4	BUFRFIRST TR EXCHNG TRADED FD VI	201,100	$7M	2.4%	ADD 25%
5	FTCBFIRST TR EXCHANGE-TRADED FD	304,512	$6M	2.2%	ADD 12%
6	MSFTMICROSOFT CORP	16,773	$6M	2.2%	ADD 19%
7	NVDANVIDIA CORPORATION	34,091	$6M	2.1%	ADD 24%
8	BUFQFIRST TR EXCHNG TRADED FD VI	149,275	$5M	1.8%	ADD 40%
9	RDVYFIRST TR EXCHANGE TRADED FD	75,797	$5M	1.8%	HOLD
10	AAPLAPPLE INC	18,815	$5M	1.7%	ADD 4%
11	AMZNAMAZON COM INC	22,231	$5M	1.6%	ADD 21%
12	UPSUNITED PARCEL SERVICE INC	40,847	$4M	1.4%	TRIM −3%
13	TDIVFIRST TR EXCHANGE TRADED FD	39,072	$4M	1.3%	ADD 3%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	7,622	$4M	1.3%	ADD 37%
15	AFLGFIRST TR EXCHNG TRADED FD VI	94,189	$4M	1.3%	ADD 35%
16	JPMJPMORGAN CHASE & CO	12,248	$4M	1.3%	ADD 17%
17	VWOBVANGUARD WHITEHALL FDS	52,952	$3M	1.2%	ADD 6%
18	AZNASTRAZENECA PLC	16,578	$3M	1.1%	NEW
19	ANGLVANECK ETF TRUST	111,709	$3M	1.1%	TRIM −20%
20	BUFDFIRST TR EXCHNG TRADED FD VI	113,996	$3M	1.1%	ADD 7%
21	METAMETA PLATFORMS INC	5,491	$3M	1.1%	HOLD
22	VOOGVANGUARD ADMIRAL FDS INC	7,480	$3M	1.1%	ADD 53%
23	GILDGILEAD SCIENCES INC	21,406	$3M	1.0%	TRIM −13%
24	JHMBJOHN HANCOCK EXCHANGE TRADED	133,286	$3M	1.0%	ADD 19%
25	AVGOBROADCOM INC	9,091	$3M	1.0%	ADD 14%
26	GOOGALPHABET INC	9,510	$3M	1.0%	ADD 21%
27	JHMMJOHN HANCOCK EXCHANGE TRADED	40,644	$3M	1.0%	ADD 90%
28	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	104,014	$3M	0.9%	NEW
29	FVDFIRST TR EXCHANGE-TRADED FD	57,354	$3M	0.9%	TRIM −5%
30	FTGSFIRST TR EXCHANGE-TRADED FD	78,998	$3M	0.9%	TRIM −3%
31	VPLSVANGUARD MALVERN FDS	33,953	$3M	0.9%	ADD 11%
32	WFCWELLS FARGO CO NEW	32,698	$3M	0.9%	ADD 19%
33	VOOVVANGUARD ADMIRAL FDS INC	12,679	$3M	0.9%	ADD 60%
34	FTAFIRST TR EXCHANGE-TRADED ALP	27,421	$3M	0.9%	TRIM −13%
35	AJGGALLAGHER ARTHUR J & CO	11,493	$2M	0.9%	ADD 20%
36	JHMDJOHN HANCOCK EXCHANGE TRADED	58,389	$2M	0.9%	ADD 54%
37	HONHONEYWELL INTL INC	10,609	$2M	0.8%	TRIM −17%
38	LGOVFIRST TR EXCHANGE-TRADED FD	109,242	$2M	0.8%	ADD 9%
39	LHXL3HARRIS TECHNOLOGIES INC	6,762	$2M	0.8%	TRIM −19%
40	QTECFIRST TR EXCHANGE-TRADED FD	10,676	$2M	0.8%	ADD 7%
41	SHELSHELL PLC	24,690	$2M	0.8%	TRIM −10%
42	FEMBFIRST TR EXCH TRADED FD III	79,583	$2M	0.8%	ADD 14%
43	COPCONOCOPHILLIPS	17,294	$2M	0.8%	TRIM −14%
44	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	19,385	$2M	0.8%	ADD 34%
45	FIXDFIRST TR EXCHNG TRADED FD VI	47,451	$2M	0.7%	ADD 58%
46	JAAAJANUS DETROIT STR TR	39,623	$2M	0.7%	NEW
47	PGPROCTER AND GAMBLE CO	13,520	$2M	0.7%	TRIM −23%
48	MCDMCDONALDS CORP	6,196	$2M	0.7%	TRIM −5%
49	BILSSPDR SERIES TRUST	19,258	$2M	0.7%	ADD 3%
50	CMCSACOMCAST CORP NEW	66,375	$2M	0.7%	HOLD
51	ABTABBOTT LABS	18,279	$2M	0.7%	ADD 13%
52	WMTWALMART INC	15,014	$2M	0.7%	ADD 100%
53	VOOVANGUARD INDEX FDS	3,082	$2M	0.6%	ADD 19%
54	USBUS BANCORP	35,363	$2M	0.6%	HOLD
55	HDHOME DEPOT INC	5,583	$2M	0.6%	TRIM −15%
56	CVXCHEVRON CORP NEW	8,469	$2M	0.6%	TRIM −15%
57	PNCPNC FINL SVCS GROUP INC	8,023	$2M	0.6%	ADD 6%
58	BACBANK AMERICA CORP	32,581	$2M	0.6%	ADD 13%
59	COSTCOSTCO WHSL CORP NEW	1,543	$2M	0.5%	ADD 122%
60	FDNFIRST TR EXCHANGE-TRADED FD	6,226	$1M	0.5%	ADD 16%
61	XLSRSSGA ACTIVE TR	24,694	$1M	0.5%	HOLD
62	FIIGFIRST TR EXCHANGE-TRADED FD	67,527	$1M	0.5%	ADD 14%
63	QQQMINVESCO EXCH TRADED FD TR II	5,778	$1M	0.5%	ADD 34%
64	SPDWSPDR INDEX SHS FDS	29,243	$1M	0.5%	TRIM −3%
65	VCITVANGUARD SCOTTSDALE FDS	15,829	$1M	0.5%	ADD 12%
66	FTCSFIRST TR EXCHANGE-TRADED FD	13,967	$1M	0.5%	TRIM −10%
67	TSLATESLA INC	3,483	$1M	0.5%	ADD 21%
68	QQNITY ELECTRONICS INC	11,135	$1M	0.4%	TRIM −30%
69	DDDUPONT DE NEMOURS INC	27,898	$1M	0.4%	TRIM −15%
70	PEPPEPSICO INC	8,134	$1M	0.4%	TRIM −11%
71	WMWASTE MGMT INC DEL	5,383	$1M	0.4%	TRIM −6%
72	TELTE CONNECTIVITY PLC	5,717	$1M	0.4%	NEW
73	ADIANALOG DEVICES INC	3,627	$1M	0.4%	TRIM −21%
74	SCISERVICE CORP INTL	13,628	$1M	0.4%	ADD 3%
75	EQIXEQUINIX INC	1,128	$1M	0.4%	TRIM −20%
76	CSCOCISCO SYS INC	14,137	$1M	0.4%	ADD 19%
77	SBARSIMPLIFY EXCHANGE TRADED FUN	44,629	$1M	0.4%	NEW
78	MCHPMICROCHIP TECHNOLOGY INC.	16,867	$1M	0.4%	TRIM −12%
79	GOOGLALPHABET INC	3,689	$1M	0.4%	TRIM −64%
80	XARSPDR SERIES TRUST	4,111	$1M	0.4%	ADD 125%
81	KNGFIRST TR EXCHANGE-TRADED FD	21,407	$1M	0.4%	TRIM −3%
82	SRESEMPRA	10,645	$1M	0.4%	HOLD
83	EVRGEVERGY INC	12,498	$1M	0.4%	TRIM −3%
84	FEMFIRST TR EXCH TRD ALPHDX FD	33,990	$1M	0.4%	ADD 38%
85	PMPHILIP MORRIS INTL INC	6,112	$1M	0.4%	ADD 40%
86	FISRSSGA ACTIVE TR	39,070	$1M	0.4%	TRIM −5%
87	IVEISHARES TR	4,709	$994,305	0.3%	HOLD
88	SPEMSPDR INDEX SHS FDS	21,068	$988,354	0.3%	TRIM −3%
89	VGSHVANGUARD SHORT-TERM TREASURY ETF	16,502	$966,086	0.3%	TRIM −7%
90	EMNEASTMAN CHEM CO	12,613	$962,810	0.3%	TRIM −13%
91	FBTFirst Trust NYSE Arca Biotech ETF	4,791	$962,129	0.3%	ADD 3%
92	FSIGFIRST TR EXCHANGE-TRADED FD	50,566	$957,741	0.3%	TRIM −5%
93	FDTFIRST TR EXCH TRD ALPHDX FD	10,717	$931,750	0.3%	TRIM −36%
94	SOLSSOLSTICE ADVANCED MATLS INC	12,185	$928,160	0.3%	TRIM −37%
95	FMFFIRST TR EXCHANGE-TRADED FD	17,997	$911,056	0.3%	TRIM −8%
96	JNJJOHNSON & JOHNSON	3,706	$906,632	0.3%	HOLD
97	LMBSFIRST TR EXCHANGE-TRADED FD	17,483	$870,920	0.3%	TRIM −4%
98	IVWISHARES TR	7,697	$870,688	0.3%	TRIM −22%
99	ROPROPER TECHNOLOGIES INC	2,456	$869,123	0.3%	ADD 40%
100	BWXTBWX TECHNOLOGIES INC	4,243	$867,768	0.3%	TRIM −3%
101	IEIISHARES TR	7,202	$854,301	0.3%	TRIM −6%
102	LOWLOWES COS INC	3,329	$786,994	0.3%	TRIM −10%
103	SYKSTRYKER CORPORATION	2,278	$748,807	0.3%	HOLD
104	CTASCINTAS CORP	4,324	$731,508	0.3%	HOLD
105	FTSMFIRST TR EXCHANGE-TRADED FD	12,098	$723,276	0.3%	TRIM −69%
106	BUFGFIRST TR EXCHNG TRADED FD VI	25,776	$692,343	0.2%	HOLD
107	FDLFirst Trust Morningstar Div Leaders ETF	13,415	$681,508	0.2%	ADD 34%
108	UNHUNITEDHEALTH GROUP INC	2,514	$680,305	0.2%	ADD 137%
109	FTXOFIRST TR EXCHANGE TRADED FD	18,302	$661,991	0.2%	ADD 25%
110	AMATAPPLIED MATLS INC	1,893	$647,055	0.2%	NEW
111	FEPFIRST TR EXCH TRD ALPHDX FD	11,828	$645,953	0.2%	TRIM −3%
112	GLDSPDR GOLD TR	1,495	$643,285	0.2%	ADD 20%
113	NTESNETEASE COM INC	5,714	$639,625	0.2%	ADD 27%
114	XLCSELECT SECTOR SPDR TR	5,718	$634,043	0.2%	TRIM −3%
115	ABBVABBVIE INC	2,864	$622,973	0.2%	ADD 72%
116	RTXRTX CORPORATION	3,208	$619,205	0.2%	TRIM −10%
117	VVISA INC	2,048	$619,060	0.2%	ADD 82%
118	QCOMQUALCOMM INC	4,806	$618,917	0.2%	NEW
119	HWMHOWMET AEROSPACE INC	2,681	$617,892	0.2%	ADD 42%
120	TJXTJX COS INC NEW	3,824	$610,957	0.2%	ADD 51%
121	IBMINTERNATIONAL BUSINESS MACHS	2,514	$609,783	0.2%	ADD 126%
122	SCHDSCHWAB STRATEGIC TR	19,600	$601,365	0.2%	HOLD
123	XLISELECT SECTOR SPDR TR	3,672	$594,258	0.2%	ADD 6%
124	UALUNITED AIRLS HLDGS INC	6,454	$594,218	0.2%	ADD 102%
125	ORLYOREILLY AUTOMOTIVE INC	6,261	$577,955	0.2%	ADD 63%
126	GEGE AEROSPACE	2,009	$570,094	0.2%	ADD 165%
127	TMUST-MOBILE US INC	2,702	$567,502	0.2%	NEW
128	VGITVANGUARD SCOTTSDALE FDS	9,527	$567,383	0.2%	TRIM −6%
129	LRCXLAM RESEARCH CORP	2,653	$566,837	0.2%	NEW
130	VZVERIZON COMMUNICATIONS INC	11,242	$564,380	0.2%	HOLD
131	HLTHILTON WORLDWIDE HLDGS INC	1,840	$559,533	0.2%	ADD 53%
132	TRVTRAVELERS COMPANIES INC	1,906	$556,123	0.2%	ADD 61%
133	SPSMSPDR SERIES TRUST	11,454	$553,525	0.2%	TRIM −3%
134	FJPFIRST TR EXCH TRD ALPHDX FD	7,606	$552,220	0.2%	TRIM −12%
135	ASMLASML HOLDING N V	418	$552,104	0.2%	NEW
136	AMGNAMGEN INC	1,532	$539,435	0.2%	TRIM −65%
137	DISDISNEY WALT CO	5,517	$531,835	0.2%	ADD 9%
138	CEGCONSTELLATION ENERGY CORP	1,898	$530,062	0.2%	ADD 83%
139	LMTLOCKHEED MARTIN CORP	845	$511,164	0.2%	NEW
140	XLUSELECT SECTOR SPDR TR	11,086	$508,750	0.2%	ADD 15%
141	RFREGIONS FINANCIAL CORP NEW	18,691	$488,226	0.2%	ADD 26%
142	MUMICRON TECHNOLOGY INC	1,430	$483,111	0.2%	NEW
143	MOALTRIA GROUP INC	7,262	$479,276	0.2%	ADD 6%
144	FAARFIRST TR EXCHANGE TRAD FD VI	14,176	$478,443	0.2%	TRIM −20%
145	FTLSFIRST TR EXCH TRADED FD III	6,784	$477,347	0.2%	HOLD
146	SOSOUTHERN CO	4,645	$448,394	0.2%	ADD 9%
147	MAGSLISTED FDS TR	7,568	$438,489	0.2%	TRIM −8%
148	TAT&T INC	14,751	$427,683	0.1%	ADD 8%
149	RSMVLISTED FDS TR	15,659	$414,564	0.1%	TRIM −16%
150	HASHASBRO INC	4,183	$391,614	0.1%	ADD 16%
151	IEFAISHARES TR	4,294	$388,736	0.1%	TRIM −9%
152	FXHFIRST TR EXCHANGE TRADED FD	3,538	$388,370	0.1%	TRIM −41%
153	JHSCJOHN HANCOCK EXCHANGE TRADED	8,924	$382,750	0.1%	NEW
154	HMCHONDA MOTOR LTD	15,669	$380,913	0.1%	ADD 51%
155	CERYSPDR SERIES TRUST	10,781	$379,949	0.1%	TRIM −5%
156	DFACDIMENSIONAL ETF TRUST	9,646	$374,844	0.1%	HOLD
157	EIXEDISON INTL	5,100	$373,219	0.1%	NEW
158	SPTLSPDR SERIES TRUST	14,108	$371,061	0.1%	TRIM −6%
159	PEGPUBLIC SVC ENTERPRISE GROUP	4,574	$370,362	0.1%	ADD 24%
160	XOMEXXON MOBIL CORP	2,181	$370,144	0.1%	ADD 22%
161	TMTOYOTA MOTOR CORP	1,771	$364,984	0.1%	ADD 33%
162	SPMDSPDR SERIES TRUST	5,592	$331,186	0.1%	TRIM −2%
163	MAINMAIN STR CAP CORP	6,100	$323,056	0.1%	HOLD
164	IVVISHARES TR	494	$322,685	0.1%	HOLD
165	CFGCITIZENS FINL GROUP INC	5,114	$306,724	0.1%	ADD 27%
166	XLGINVESCO EXCHANGE TRADED FD T	5,495	$299,779	0.1%	TRIM −86%
167	SLVISHARES SILVER TR	4,328	$294,911	0.1%	NEW
168	SGVTSCHWAB STRATEGIC TR	2,867	$288,765	0.1%	NEW
169	EMHYISHARES INC	7,331	$288,704	0.1%	TRIM −11%
170	MGOVFIRST TR EXCHANGE-TRADED FD	14,154	$287,007	0.1%	TRIM −72%
171	HODLVANECK BITCOIN ETF	14,662	$280,924	0.1%	HOLD
172	VBRVANGUARD INDEX FDS	1,277	$277,528	0.1%	HOLD
173	GWXSPDR INDEX SHS FDS	6,533	$275,919	0.1%	TRIM −4%
174	VTIVANGUARD INDEX FDS	856	$275,016	0.1%	HOLD
175	PTYPIMCO CORPORATE & INCOME OPP	22,000	$265,320	0.1%	HOLD
176	STZCONSTELLATION BRANDS INC	1,735	$260,395	0.1%	TRIM −13%
177	SRLNSSGA ACTIVE ETF TR	6,463	$259,464	0.1%	ADD 7%
178	PAXSPIMCO ACCESS INCOME FUND	17,250	$248,573	0.1%	HOLD
179	HYLSFIRST TR EXCHANGE-TRADED FD	5,997	$243,370	0.1%	TRIM −33%
180	EMHCSPDR SERIES TRUST	9,778	$242,499	0.1%	TRIM −3%
181	IWBISHARES TR	672	$239,646	0.1%	TRIM −2%
182	FIDFIRST TR EXCHANGE TRADED FD	10,280	$215,326	0.1%	TRIM −2%
183	BGTBLACKROCK FLOATING RATE INC	20,000	$215,200	0.1%	HOLD
184	VUGVANGUARD INDEX FDS	490	$214,225	0.1%	HOLD
185	XEVVXEATON VANCE LIMITED DURATION	20,000	$189,000	0.1%	HOLD
186	PHKPIMCO HIGH INCOME FD	30,000	$138,900	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

25K

26K

25K

24K

25K

$15M

SPYSTATE STR SPDR S&P 500 ETF T

17K

18K

19K

$12M

BILSPDR SERIES TRUST

87K

77K

76K

89K

77K

92K

$8M

BUFRFIRST TR EXCHNG TRADED FD VI

155K

172K

125K

137K

162K

201K

$7M

FTCBFIRST TR EXCHANGE-TRADED FD

—

129K

149K

147K

272K

305K

$6M

MSFTMICROSOFT CORP

11K

12K

15K

12K

14K

17K

$6M

NVDANVIDIA CORPORATION

18K

22K

24K

28K

34K

$6M

BUFQFIRST TR EXCHNG TRADED FD VI

86K

100K

58K

67K

107K

149K

$5M

RDVYFIRST TR EXCHANGE TRADED FD

26K

46K

45K

75K

76K

$5M

AAPLAPPLE INC

16K

14K

23K

18K

19K

$5M

AMZNAMAZON COM INC

12K

13K

10K

13K

18K

22K

$5M

UPSUNITED PARCEL SERVICE INC

39K

41K

42K

45K

42K

41K

$4M

TDIVFIRST TR EXCHANGE TRADED FD

41K

48K

40K

39K

38K

39K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

AFLGFIRST TR EXCHNG TRADED FD VI

—

82K

73K

72K

70K

94K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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