IAMS WEALTH MANAGEMENT, LLC

Filed: 10/27/2023ACC: 0001085146-23-003965

📋 What this filing means

IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $98.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.27M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

COM$20.37M20.7%

TCW OPPORTUNIS$10.16M10.3%

BLOOMBERG 1-3 MO$7.58M7.7%

COM SHS$7.38M7.5%

CL B$5.82M5.9%

FIRST TR ENH NEW$4.12M4.2%

SHS$2.86M2.9%

Portfolio Concentration

Top 3$23.56M24.0%

4–10$17.70M18.0%

11–25$18.12M18.4%

Rest$38.88M39.6%

Top 3 weight

24.0%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares231.37K

TypeSH

Market value$10.16M

10.34%

Sole

0.00

Shared

0.00

None

231.37K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares82.87K

TypeSH

Market value$7.58M

7.71%

Sole

0.00

Shared

0.00

None

82.87K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares33.49K

TypeSH

Market value$5.82M

5.93%

Sole

0.00

Shared

0.00

None

33.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares69.33K

TypeSH

Market value$4.12M

4.19%

Sole

0.00

Shared

0.00

None

69.33K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares43.96K

TypeSH

Market value$2.89M

2.94%

Sole

0.00

Shared

0.00

None

43.96K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares57.78K

TypeSH

Market value$2.31M

2.35%

Sole

0.00

Shared

0.00

None

57.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares47.09K

TypeSH

Market value$2.23M

2.27%

Sole

0.00

Shared

0.00

None

47.09K

PROCTER AND GAMBLE CO

SOLE

COM

Shares13.91K

TypeSH

Market value$2.11M

2.15%

Sole

0.00

Shared

0.00

None

13.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares27.82K

TypeSH

Market value$2.09M

2.12%

Sole

0.00

Shared

0.00

None

27.82K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares41.02K

TypeSH

Market value$1.96M

1.99%

Sole

0.00

Shared

0.00

None

41.02K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares19.49K

TypeSH

Market value$1.78M

1.81%

Sole

0.00

Shared

0.00

None

19.49K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares18.25K

TypeSH

Market value$1.46M

1.49%

Sole

0.00

Shared

0.00

None

18.25K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares12.89K

TypeSH

Market value$1.40M

1.43%

Sole

0.00

Shared

0.00

None

12.89K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares15.06K

TypeSH

Market value$1.36M

1.38%

Sole

0.00

Shared

0.00

None

15.06K

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares42.49K

TypeSH

Market value$1.27M

1.29%

Sole

0.00

Shared

0.00

None

42.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares26.38K

TypeSH

Market value$1.26M

1.28%

Sole

0.00

Shared

0.00

None

26.38K

MICROSOFT CORP

SOLE

COM

Shares5.15K

TypeSH

Market value$1.23M

1.26%

Sole

0.00

Shared

0.00

None

5.15K

HOME DEPOT INC

SOLE

COM

Shares3.86K

TypeSH

Market value$1.22M

1.24%

Sole

0.00

Shared

0.00

None

3.86K

NOVO-NORDISK A S

SOLE

ADR

Shares7.83K

TypeSH

Market value$1.06M

1.08%

Sole

0.00

Shared

0.00

None

7.83K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares9.86K

TypeSH

Market value$1.04M

1.06%

Sole

0.00

Shared

0.00

None

9.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares23.60K

TypeSH

Market value$1.04M

1.05%

Sole

0.00

Shared

0.00

None

23.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.59K

TypeSH

Market value$1.02M

1.04%

Sole

0.00

Shared

0.00

None

7.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares53.95K

TypeSH

Market value$1.01M

1.03%

Sole

0.00

Shared

0.00

None

53.95K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares11.39K

TypeSH

Market value$995.0K

1.01%

Sole

0.00

Shared

0.00

None

11.39K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares57.75K

TypeSH

Market value$986.9K

1.00%

Sole

0.00

Shared

0.00

None

57.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	231.37K	SH	$10.16M 10.34%	231.37K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	82.87K	SH	$7.58M 7.71%	82.87K
UNITED PARCEL SERVICE INCSOLE	CL B	33.49K	SH	$5.82M 5.93%	33.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	69.33K	SH	$4.12M 4.19%	69.33K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	43.96K	SH	$2.89M 2.94%	43.96K
FIRST TR VALUE LINE DIVID INSOLE	SHS	57.78K	SH	$2.31M 2.35%	57.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	47.09K	SH	$2.23M 2.27%	47.09K
PROCTER AND GAMBLE COSOLE	COM	13.91K	SH	$2.11M 2.15%	13.91K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	27.82K	SH	$2.09M 2.12%	27.82K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	41.02K	SH	$1.96M 1.99%	41.02K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	19.49K	SH	$1.78M 1.81%	19.49K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	18.25K	SH	$1.46M 1.49%	18.25K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	12.89K	SH	$1.40M 1.43%	12.89K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	15.06K	SH	$1.36M 1.38%	15.06K
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	42.49K	SH	$1.27M 1.29%	42.49K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	26.38K	SH	$1.26M 1.28%	26.38K
MICROSOFT CORPSOLE	COM	5.15K	SH	$1.23M 1.26%	5.15K
HOME DEPOT INCSOLE	COM	3.86K	SH	$1.22M 1.24%	3.86K
NOVO-NORDISK A SSOLE	ADR	7.83K	SH	$1.06M 1.08%	7.83K
ISHARES TRSOLE	IBOXX INV CP ETF	9.86K	SH	$1.04M 1.06%	9.86K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	23.60K	SH	$1.04M 1.05%	23.60K
JPMORGAN CHASE & COSOLE	COM	7.59K	SH	$1.02M 1.04%	7.59K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	53.95K	SH	$1.01M 1.03%	53.95K
PIMCO ETF TRSOLE	25YR+ ZERO U S	11.39K	SH	$995.0K 1.01%	11.39K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	57.75K	SH	$986.9K 1.00%	57.75K

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