Q2 2025 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2025-08-12 · accession 0001803005-25-000004
$267.6M
Reported value
75
Positions
2025-06-30
Period end
The Brief · Wealth Advisors of Iowa, LLC · Q2 2025
AI · grounded in 13F
Wealth Advisors of Iowa, LLC established a new position in RSP valued at $27.3M. The fund also initiated new stakes in EFAV for $26.3M and JEPQ for $24.6M. Additional new positions include SPYM at $23.8M and SPYV at $18.9M. The fund currently manages 75 positions with a total AUM of $267.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.3M | 10.2% | 150,461 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $26.3M | 9.81% | 312,395 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $24.6M | 9.21% | 453,041 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.8M | 8.88% | 326,972 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $18.9M | 7.06% | 360,928 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.3M | 6.83% | 194,616 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.2M | 5.69% | 253,334 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.0M | 5.59% | 295,328 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $14.8M | 5.51% | 135,207 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.5M | 5.06% | 165,893 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 2.03% | 8,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.62% | 21,129 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $3.9M | 1.47% | 63,077 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.9M | 1.46% | 40,928 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 1.19% | 78,468 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 1.16% | 62,256 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 0.91% | 25,592 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.88% | 4,711 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 0.87% | 25,142 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.82% | 3 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.75% | 2,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.74% | 8,990 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.69% | 77,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.66% | 3,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.65% | 11,023 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.63% | 39,618 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.60% | 18,958 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.53% | 33,245 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.49% | 7,329 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.42% | 2,202 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.40% | 2,419 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.38% | 1,361 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $975,506 | 0.36% | 9,811 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $927,807 | 0.35% | 3,200 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $918,664 | 0.34% | 8,793 | Common | NONE |
| 92826C839 | V | VISA INC | $911,040 | 0.34% | 2,566 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $829,007 | 0.31% | 3,040 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $809,289 | 0.30% | 1,038 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $763,295 | 0.29% | 2,504 | Common | NONE |
| 244199105 | DE | DEERE & CO | $724,573 | 0.27% | 1,425 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $701,369 | 0.26% | 1,773 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $583,652 | 0.22% | 9,652 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $572,002 | 0.21% | 3,246 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $505,621 | 0.19% | 6,882 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $467,270 | 0.17% | 16,918 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,173 | 0.17% | 840 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $457,022 | 0.17% | 4,988 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $442,258 | 0.17% | 1,619 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $441,043 | 0.16% | 1,140 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $427,258 | 0.16% | 1,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $412,884 | 0.15% | 1,401 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $363,065 | 0.14% | 18,600 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $319,305 | 0.12% | 10,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,354 | 0.12% | 1,998 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $298,390 | 0.11% | 1,638 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $293,270 | 0.11% | 219 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $287,443 | 0.11% | 14,629 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $282,436 | 0.11% | 832 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $281,094 | 0.11% | 1,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,996 | 0.10% | 2,771 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,152 | 0.10% | 841 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $238,486 | 0.09% | 816 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $237,390 | 0.09% | 1,626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,855 | 0.09% | 1,778 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,841 | 0.09% | 1,065 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,922 | 0.09% | 1,245 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223,918 | 0.08% | 1,578 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223,830 | 0.08% | 6,822 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,580 | 0.08% | 3,089 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,409 | 0.08% | 1,989 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $210,808 | 0.08% | 4,986 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $207,690 | 0.08% | 840 | Common | NONE |
| 654106103 | NKE | NIKE INC | $207,436 | 0.08% | 2,920 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,244 | 0.08% | 1,663 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $24,148 | 0.01% | 10,020 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.