Wealth Advisors of Iowa, LLC

CIK: 0001803005Latest portfolio: $304.5M · Q4 2025

Holdings

84

Total Value

$304.5M

New Positions

3

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
JEPQJ P MORGAN EXCHANGE TRADED F
618,962$36.0M11.81%+22K
2
RSPINVESCO EXCHANGE TRADED FD T
149,982$28.7M9.43%+810
3
SPDWSPDR INDEX SHS FDS
599,350$26.6M8.74%+498K
4
SPYMSPDR SERIES TRUST
320,790$25.7M8.45%-14
5
SPYVSPDR SERIES TRUST
383,536$21.8M7.15%+2K
6
USMVISHARES TR
196,636$18.5M6.08%+3K
7
XLUSELECT SECTOR SPDR TR
377,695$16.1M5.29%+194K
8
QGROAMERICAN CENTY ETF TR
137,853$15.8M5.18%-2,853
9
USMCPRINCIPAL EXCHANGE TRADED FD
205,062$14.0M4.61%-2,600
10
QINTAMERICAN CENTY ETF TR
130,578$8.4M2.75%+28K
11
AAPLAPPLE INC
22,060$6.0M1.97%+717
12
IVVISHARES TR
8,719$6.0M1.96%-6
13
JPSTJ P MORGAN EXCHANGE TRADED F
99,858$5.1M1.66%-32,697
14
SPYGSPDR SERIES TRUST
46,495$5.0M1.63%-425
15
EFAVISHARES TR
57,007$4.9M1.61%-251,729
16
JQUAJ P MORGAN EXCHANGE TRADED F
65,337$4.1M1.36%-1,231
17
KLMNINVESCO EXCH TRADED FD TR II
31,323$3.7M1.23%+254
18
MSFTMICROSOFT CORP
5,602$2.7M0.89%+672
19
BILSPDR SERIES TRUST
29,159$2.7M0.87%+19K
20
IUSVISHARES TR
25,057$2.6M0.84%+13
21
PYLDPIMCO ETF TR
95,152$2.5M0.83%+15K
22
GOOGALPHABET INC
7,373$2.3M0.76%-367
23
BRK-BBERKSHIRE HATHAWAY INC DEL
3$2.3M0.74%
24
AMZNAMAZON COM INC
8,885$2.0M0.67%-498
25
SPSMSPDR SERIES TRUST
42,571$2.0M0.65%-506

Quarterly Changes

New Positions

Closed Positions

  • TCLOSED
    $208.0M
  • NKECLOSED
    $203.6M

Increased Positions

NameSharesChange
SPDW599K+498K
XLU378K+194K
QINT131K+28K
JEPQ619K+22K
XLE38K+19K
BIL29K+19K
PYLD95K+15K
SGOV16K+6K
BSCS15K+4K
USMV197K+3K

Decreased Positions

NameSharesChange
QGRO138K-2853
USMC205K-2600
SBUX3K-2215
JQUA65K-1231
NVDA11K-561
AVGO1K-537
SPSM43K-506
AMZN9K-498
GOOGL3K-428
SPYG46K-425

Sector Breakdown

Financial Services0.0% ($3.597428730266173e+139T)
Technology0.0% ($5.997270919747735e+26T)
Unknown0.0% ($3737226418441.2T)
Consumer Cyclical0.0% ($20501240524.4T)
Consumer Defensive0.0% ($162231530.9T)
Communication Services0.0% ($231397.9T)
Healthcare0.0% ($1100.6T)
Industrials0.0% ($937.6T)
Energy0.0% ($330.2B)
Utilities0.0% ($627K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$304.5M84
Q3 2025Nov 14, 2025$293.7B83
Q2 2025Aug 12, 2025$267.6B75
Q1 2025May 12, 2025$232.6B74
Q4 2024Feb 11, 2025$198.3B64

Fund Information

CIK0001803005
Most Recent FilingFeb 5, 2026
Number of Filings5

Wealth Advisors of Iowa, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $304.5M across 84 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPQ), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.