Q3 2025 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2025-11-14 · accession 0001803005-25-000006
$293.7M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Wealth Advisors of Iowa, LLC · Q3 2025
AI · grounded in 13F
Wealth Advisors of Iowa, LLC established a new position in JEPQ valued at $34.4M. The fund also added new positions in RSP for $28.3M and EFAV for $26.2M. Other new entries include SPYM at $25.1M and SPYV at $21.1M. Total assets under management stand at $293.7M across 83 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $34.4M | 11.7% | 597,446 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.3M | 9.63% | 149,172 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $26.2M | 8.92% | 308,736 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.1M | 8.56% | 320,804 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $21.1M | 7.20% | 381,955 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.4M | 6.26% | 193,364 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $16.1M | 5.48% | 140,706 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.0M | 5.45% | 183,470 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $14.2M | 4.82% | 207,662 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 2.29% | 132,555 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $6.3M | 2.13% | 102,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.99% | 8,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.85% | 21,343 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.9M | 1.67% | 46,920 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 1.48% | 101,271 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.43% | 66,568 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 1.28% | 31,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.87% | 4,930 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.85% | 25,044 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.77% | 3 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.2M | 0.74% | 80,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.71% | 11,145 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.70% | 9,383 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.68% | 43,077 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.0M | 0.67% | 21,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.65% | 3,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.64% | 7,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.59% | 1,881 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.58% | 18,958 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.51% | 31,780 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.3M | 0.45% | 13,647 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.42% | 2,202 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.38% | 2,315 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.35% | 10,091 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.34% | 1,368 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.34% | 3,176 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $975,946 | 0.33% | 10,637 | Common | NONE |
| 92826C839 | V | VISA INC | $896,925 | 0.31% | 2,627 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $890,097 | 0.30% | 2,504 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $883,470 | 0.30% | 8,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $863,841 | 0.29% | 3,554 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $781,446 | 0.27% | 1,024 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $693,737 | 0.24% | 2,927 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $656,518 | 0.22% | 1,776 | Common | NONE |
| 244199105 | DE | DEERE & CO | $651,573 | 0.22% | 1,425 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $650,695 | 0.22% | 9,653 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $623,860 | 0.21% | 1,891 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $594,953 | 0.20% | 11,940 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $537,873 | 0.18% | 7,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $504,146 | 0.17% | 840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $451,391 | 0.15% | 1,015 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $427,533 | 0.15% | 1,212 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $424,190 | 0.14% | 1,629 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $421,875 | 0.14% | 4,987 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,766 | 0.14% | 1,410 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $354,079 | 0.12% | 18,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $324,387 | 0.11% | 2,111 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $322,098 | 0.11% | 10,301 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $303,987 | 0.10% | 832 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $300,928 | 0.10% | 251 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299,890 | 0.10% | 1,792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $299,521 | 0.10% | 1,065 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,601 | 0.10% | 1,590 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $289,048 | 0.10% | 6,822 | Common | NONE |
| 931142103 | WMT | WALMART INC | $286,069 | 0.10% | 2,776 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $279,616 | 0.10% | 14,186 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $278,371 | 0.09% | 1,716 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $259,100 | 0.09% | 1,845 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,426 | 0.09% | 850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,531 | 0.09% | 2,275 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,304 | 0.09% | 1,578 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,901 | 0.09% | 1,245 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $248,401 | 0.08% | 2,496 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,400 | 0.08% | 1,216 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $225,036 | 0.08% | 10,940 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $223,346 | 0.08% | 468 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $222,824 | 0.08% | 4,986 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $222,167 | 0.08% | 852 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,287 | 0.07% | 1,386 | Common | NONE |
| 00206R102 | T | AT&T INC | $207,969 | 0.07% | 7,364 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,022 | 0.07% | 3,091 | Common | NONE |
| 654106103 | NKE | NIKE INC | $203,612 | 0.07% | 2,920 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $58,140 | 0.02% | 18,575 | 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.