Wealth Advisors of Iowa, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,040 | 372,395 | +356,355 | 1,610,082 | 37,485,325 | 11.60% | +35,875,243 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 648,321 | +648,321 | 0 | 29,595,852 | 9.16% | +29,595,852 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 38,595 | +38,595 | 0 | 3,881,499 | 1.20% | +3,881,499 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,159 | 70,754 | +41,595 | 2,664,551 | 6,483,897 | 2.01% | +3,819,346 |
| PIMCO ETF TR ENHNCD LW DUR AC | 16,860 | 49,576 | +32,716 | 1,617,628 | 4,750,405 | 1.47% | +3,132,777 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 45,090 | +45,090 | 0 | 2,115,179 | 0.65% | +2,115,179 |
| PIMCO ETF TR ACTIVE BD ETF | 21,183 | 41,068 | +19,885 | 1,971,734 | 3,789,775 | 1.17% | +1,818,041 |
| SPDR SERIES TRUST ST STR P500VAL | 383,536 | 415,019 | +31,483 | 21,788,680 | 23,481,822 | 7.26% | +1,693,142 |
| DEERE & CO(DE) | 2,015 | 4,500 | +2,485 | 937,916 | 2,534,670 | 0.78% | +1,596,754 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 36,318 | +36,318 | 0 | 1,351,037 | 0.42% | +1,351,037 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 377,695 | 369,793 | -7,902 | 16,123,800 | 16,969,804 | 5.25% | +846,004 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 16,833 | +16,833 | 0 | 834,917 | 0.26% | +834,917 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,571 | 56,580 | +14,009 | 1,994,870 | 2,733,956 | 0.85% | +739,086 |
| PIMCO ETF TR MULTISECTOR BD | 95,152 | 120,551 | +25,399 | 2,538,658 | 3,158,443 | 0.98% | +619,785 |
| CASEYS GEN STORES INC(CASY) | 2,243 | 2,524 | +281 | 1,240,177 | 1,837,755 | 0.57% | +597,578 |
| SPDR SERIES TRUST ST STR P500GRW | 46,495 | 55,747 | +9,252 | 4,960,971 | 5,458,229 | 1.69% | +497,258 |
| SPDR GOLD TR(GLD) | 3,128 | 3,896 | +768 | 1,239,658 | 1,676,409 | 0.52% | +436,751 |
| VANGUARD INDEX FDS | 0 | 727 | +727 | 0 | 434,468 | 0.13% | +434,468 |
| VANGUARD WHITEHALL FDS | 0 | 4,373 | +4,373 | 0 | 412,112 | 0.13% | +412,112 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,881 | 1,920 | +39 | 1,622,096 | 1,913,211 | 0.59% | +291,115 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,226 | +1,226 | 0 | 263,645 | 0.08% | +263,645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,607 | +3,607 | 0 | 218,760 | 0.07% | +218,760 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,100 | +4,100 | 0 | 205,829 | 0.06% | +205,829 |
| WELLS FARGO & CO(WFC) | 0 | 2,549 | +2,549 | 0 | 202,898 | 0.06% | +202,898 |
| VANGUARD INDEX FDS | 0 | 928 | +928 | 0 | 201,530 | 0.06% | +201,530 |
| CATERPILLAR INC(CAT) | 1,053 | 1,054 | +1 | 603,297 | 746,969 | 0.23% | +143,672 |
| EXXON MOBIL CORP | 2,001 | 2,237 | +236 | 240,844 | 379,584 | 0.12% | +138,740 |
| APPLIED MATLS INC | 1,245 | 1,245 | 0 | 319,953 | 425,529 | 0.13% | +105,576 |
| JOHNSON & JOHNSON(JNJ) | 1,637 | 1,762 | +125 | 338,699 | 430,670 | 0.13% | +91,971 |
| CHEVRON CORPORATION(CVX) | 1,386 | 1,408 | +22 | 211,297 | 291,326 | 0.09% | +80,029 |
| INVESCO QQQ TR | 1,362 | 1,562 | +200 | 836,455 | 901,793 | 0.28% | +65,338 |
| ALLIANT ENERGY CORP(LNT) | 9,654 | 9,654 | 0 | 627,582 | 692,805 | 0.21% | +65,223 |
| ISHARES SILVER TR(SLV) | 6,822 | 7,405 | +583 | 439,474 | 504,577 | 0.16% | +65,103 |
| PHILIP MORRIS INTL INC(PM) | 1,645 | 1,941 | +296 | 263,829 | 320,971 | 0.10% | +57,142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,304 | 10,178 | -126 | 330,355 | 385,121 | 0.12% | +54,766 |
| WALMART INC(WMT) | 2,776 | 2,826 | +50 | 309,247 | 351,270 | 0.11% | +42,023 |
| MERCK & CO INC(MRK) | 2,385 | 2,426 | +41 | 251,041 | 291,849 | 0.09% | +40,808 |
| COCA COLA CO(KO) | 3,096 | 3,224 | +128 | 216,408 | 245,200 | 0.08% | +28,792 |
| MARRIOTT INTL INC NEW(MAR) | 1,690 | 1,690 | 0 | 524,287 | 552,778 | 0.17% | +28,491 |
| PEPSICO INC(PEP) | 1,928 | 1,934 | +6 | 276,694 | 300,364 | 0.09% | +23,670 |
| RTX CORPORATION(RTX) | 2,223 | 2,233 | +10 | 407,632 | 430,757 | 0.13% | +23,125 |
| VANGUARD TAX-MANAGED FDS | 7,349 | 7,438 | +89 | 459,112 | 476,633 | 0.15% | +17,521 |
| STARBUCKS CORP(SBUX) | 2,772 | 2,764 | -8 | 233,404 | 247,657 | 0.08% | +14,253 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,986 | 4,986 | 0 | 232,298 | 241,622 | 0.07% | +9,324 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 303,758 | 312,044 | 0.10% | +8,286 |
| NETFLIX INC.(NFLX) | 2,190 | 2,190 | 0 | 205,334 | 210,569 | 0.07% | +5,235 |
| MCDONALDS CORP(MCD) | 817 | 819 | +2 | 249,561 | 254,441 | 0.08% | +4,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,578 | 1,678 | +100 | 337,945 | 341,356 | 0.11% | +3,411 |
| PROCTER & GAMBLE CO(PG) | 2,198 | 2,200 | +2 | 315,024 | 317,698 | 0.10% | +2,674 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,540 | 14,690 | +150 | 299,524 | 300,014 | 0.09% | +490 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,888 | 13,735 | -153 | 274,153 | 269,552 | 0.08% | -4,601 |
| ISHARES TR | 8,306 | 8,312 | +6 | 889,705 | 882,275 | 0.27% | -7,430 |
| META PLATFORMS INC(META) | 1,361 | 1,549 | +188 | 898,485 | 886,407 | 0.27% | -12,078 |
| ISHARES TR | 832 | 832 | 0 | 310,608 | 296,568 | 0.09% | -14,040 |
| STRIVE INC(ASST) | 22,224 | 0 | -22,224 | 16,401 | 0 | — | -16,401 |
| ISHARES TR | 25,057 | 24,966 | -91 | 2,569,329 | 2,552,823 | 0.79% | -16,506 |
| BERKLEY W R CORP | 6,882 | 6,912 | +30 | 482,566 | 458,127 | 0.14% | -24,439 |
| ISHARES TR MSCI EAFE MIN VL | 57,007 | 53,459 | -3,548 | 4,916,810 | 4,884,506 | 1.51% | -32,304 |
| BROADCOM INC(AVGO) | 1,354 | 1,401 | +47 | 468,619 | 433,624 | 0.13% | -34,995 |
| STRYKER CORPORATION(SYK) | 1,779 | 1,783 | +4 | 625,405 | 585,871 | 0.18% | -39,534 |
| TESLA INC(TSLA) | 861 | 880 | +19 | 387,209 | 327,141 | 0.10% | -60,068 |
| ALPHABET INC(GOOG) | 3,126 | 3,172 | +46 | 978,322 | 912,089 | 0.28% | -66,233 |
| VILLAGE FARMS INTL INC | 18,575 | 0 | -18,575 | 67,799 | 0 | — | -67,799 |
| VISA INC(V) | 2,533 | 2,710 | +177 | 888,282 | 819,161 | 0.25% | -69,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,417 | 1,447 | +30 | 419,835 | 350,681 | 0.11% | -69,154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,982 | 149,294 | -688 | 28,730,650 | 28,652,412 | 8.86% | -78,238 |
| JPMORGAN CHASE & CO(JPM) | 3,499 | 3,549 | +50 | 1,127,398 | 1,043,750 | 0.32% | -83,648 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,513 | 14,008 | -4,505 | 362,392 | 273,580 | 0.08% | -88,812 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.67% | -109,980 |
| BERKSHIRE HATHAWAY INC DEL | 3,670 | 3,604 | -66 | 1,844,727 | 1,727,037 | 0.53% | -117,690 |
| VANGUARD INDEX FDS | 2,370 | 2,370 | 0 | 1,156,403 | 1,035,376 | 0.32% | -121,027 |
| ADOBE INC(ADBE) | 1,140 | 1,140 | 0 | 398,989 | 277,111 | 0.09% | -121,878 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,844 | 25,343 | -12,501 | 1,692,024 | 1,552,504 | 0.48% | -139,520 |
| ELI LILLY & CO(LLY) | 1,024 | 1,034 | +10 | 1,100,665 | 951,213 | 0.29% | -149,452 |
| NVIDIA CORPORATION(NVDA) | 10,584 | 10,393 | -191 | 1,974,002 | 1,812,561 | 0.56% | -161,441 |
| ALPHABET INC(GOOG) | 7,373 | 7,417 | +44 | 2,313,764 | 2,127,544 | 0.66% | -186,220 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 0 | -840 | 206,892 | 0 | — | -206,892 |
| ORACLE CORP(ORCL) | 1,065 | 0 | -1,065 | 207,579 | 0 | — | -207,579 |
| ISHARES TR MSCI USA MIN ETF | 196,636 | 197,331 | +695 | 18,515,286 | 18,300,527 | 5.66% | -214,759 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 5,067 | 2,778 | -2,289 | 502,749 | 276,245 | 0.09% | -226,504 |
| SALESFORCE INC(CRM) | 2,920 | 2,888 | -32 | 773,596 | 539,156 | 0.17% | -234,440 |
| AMAZON COM INC(AMZN) | 8,885 | 8,599 | -286 | 2,050,837 | 1,790,916 | 0.55% | -259,921 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,445 | 0 | -7,445 | 369,210 | 0 | — | -369,210 |
| APPLE INC(AAPL) | 22,060 | 21,015 | -1,045 | 5,997,296 | 5,333,363 | 1.65% | -663,933 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 618,962 | 635,087 | +16,125 | 35,974,032 | 35,259,993 | 10.91% | -714,039 |
| ISHARES TR | 8,719 | 7,931 | -788 | 5,972,027 | 5,180,811 | 1.60% | -791,216 |
| MICROSOFT CORP(MSFT) | 5,602 | 5,083 | -519 | 2,709,397 | 1,881,591 | 0.58% | -827,806 |
| SPDR SERIES TRUST ST STR P500ETF | 320,790 | 320,506 | -284 | 25,733,767 | 24,531,524 | 7.59% | -1,202,243 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,849 | 0 | -31,849 | 1,490,850 | 0 | — | -1,490,850 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 65,337 | 41,853 | -23,484 | 4,128,008 | 2,566,420 | 0.79% | -1,561,588 |
| AMERICAN CENTY ETF TR | 130,578 | 92,800 | -37,778 | 8,384,439 | 6,072,783 | 1.88% | -2,311,656 |
| INVESCO EXCH TRADED FD TR II | 31,323 | 0 | -31,323 | 3,737,463 | 0 | — | -3,737,463 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,858 | 0 | -99,858 | 5,051,806 | 0 | — | -5,051,806 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 205,062 | 61,659 | -143,403 | 14,036,509 | 3,965,425 | 1.23% | -10,071,084 |
| AMERICAN CENTY ETF TR | 137,853 | 3,179 | -134,674 | 15,786,883 | 333,928 | 0.10% | -15,452,955 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 599,350 | 0 | -599,350 | 26,617,136 | 0 | — | -26,617,136 |