Filed: 10/30/2023ACC: 0001085146-23-003985
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $120.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$120.30M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$30.12M25.0%
COM SHS$9.28M7.7%
TCW OPPORTUNIS$9.25M7.7%
BLOOMBERG 1-3 MO$7.97M6.6%
FIRST TR ENH NEW$6.93M5.8%
CL B$6.79M5.6%
SHS$3.13M2.6%
Portfolio Concentration
Top 3$24.15M20.1%
4–10$21.97M18.3%
11–25$23.06M19.2%
Rest$51.12M42.5%
Top 3 weight
20.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares206.01K
TypeSH
Market value$9.25M
7.69%
Sole
0.00
Shared
0.00
None
206.01K
SPDR SER TR
SOLEShares86.82K
TypeSH
Market value$7.97M
6.63%
Sole
0.00
Shared
0.00
None
86.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.16K
TypeSH
Market value$6.93M
5.76%
Sole
0.00
Shared
0.00
None
116.16K
UNITED PARCEL SERVICE INC
SOLEShares35.55K
TypeSH
Market value$6.79M
5.65%
Sole
0.00
Shared
0.00
None
35.55K
FIRST TR LRG CP VL ALPHADEX
SOLEShares57.12K
TypeSH
Market value$3.74M
3.11%
Sole
0.00
Shared
0.00
None
57.12K
FIRST TR VALUE LINE DIVID IN
SOLEShares66.36K
TypeSH
Market value$2.64M
2.19%
Sole
0.00
Shared
0.00
None
66.36K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares25.99K
TypeSH
Market value$2.38M
1.98%
Sole
0.00
Shared
0.00
None
25.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.92K
TypeSH
Market value$2.31M
1.92%
Sole
0.00
Shared
0.00
None
31.92K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares41.22K
TypeSH
Market value$2.08M
1.73%
Sole
0.00
Shared
0.00
None
41.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.52K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
108.52K
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$2.00M
1.67%
Sole
0.00
Shared
0.00
None
7.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.83K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
41.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.33K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
17.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32K
TypeSH
Market value$1.71M
1.42%
Sole
0.00
Shared
0.00
None
32K
FIRST TR LRGE CP CORE ALPHA
SOLEShares20.29K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
20.29K
JPMORGAN CHASE & CO
SOLEShares11.10K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
11.10K
NOVO-NORDISK A S
SOLEShares8.95K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
8.95K
GILEAD SCIENCES INC
SOLEShares17.23K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
17.23K
CONOCOPHILLIPS
SOLEShares14.01K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
14.01K
CHEVRON CORP NEW
SOLEShares8.54K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
8.54K
HOME DEPOT INC
SOLEShares4.85K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
4.85K
HONEYWELL INTL INC
SOLEShares7.32K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
7.32K
WELLS FARGO CO NEW
SOLEShares36.86K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
36.86K
SHELL PLC
SOLEShares23.72K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
23.72K
COMCAST CORP NEW
SOLEShares36.67K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
36.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 206.01K | SH | $9.25M 7.69% | 0.00 | 0.00 | 206.01K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.82K | SH | $7.97M 6.63% | 0.00 | 0.00 | 86.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 116.16K | SH | $6.93M 5.76% | 0.00 | 0.00 | 116.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.55K | SH | $6.79M 5.65% | 0.00 | 0.00 | 35.55K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 57.12K | SH | $3.74M 3.11% | 0.00 | 0.00 | 57.12K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 66.36K | SH | $2.64M 2.19% | 0.00 | 0.00 | 66.36K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 25.99K | SH | $2.38M 1.98% | 0.00 | 0.00 | 25.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.92K | SH | $2.31M 1.92% | 0.00 | 0.00 | 31.92K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 41.22K | SH | $2.08M 1.73% | 0.00 | 0.00 | 41.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 108.52K | SH | $2.04M 1.69% | 0.00 | 0.00 | 108.52K |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $2.00M 1.67% | 0.00 | 0.00 | 7.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 41.83K | SH | $2.00M 1.66% | 0.00 | 0.00 | 41.83K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 17.33K | SH | $1.84M 1.53% | 0.00 | 0.00 | 17.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 32K | SH | $1.71M 1.42% | 0.00 | 0.00 | 32K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 20.29K | SH | $1.61M 1.34% | 0.00 | 0.00 | 20.29K |
JPMORGAN CHASE & COSOLE | COM | 11.10K | SH | $1.43M 1.19% | 0.00 | 0.00 | 11.10K |
NOVO-NORDISK A SSOLE | ADR | 8.95K | SH | $1.41M 1.17% | 0.00 | 0.00 | 8.95K |
GILEAD SCIENCES INCSOLE | COM | 17.23K | SH | $1.40M 1.17% | 0.00 | 0.00 | 17.23K |
CONOCOPHILLIPSSOLE | COM | 14.01K | SH | $1.39M 1.16% | 0.00 | 0.00 | 14.01K |
CHEVRON CORP NEWSOLE | COM | 8.54K | SH | $1.39M 1.15% | 0.00 | 0.00 | 8.54K |
HOME DEPOT INCSOLE | COM | 4.85K | SH | $1.38M 1.15% | 0.00 | 0.00 | 4.85K |
HONEYWELL INTL INCSOLE | COM | 7.32K | SH | $1.38M 1.15% | 0.00 | 0.00 | 7.32K |
WELLS FARGO CO NEWSOLE | COM | 36.86K | SH | $1.38M 1.15% | 0.00 | 0.00 | 36.86K |
SHELL PLCSOLE | SPON ADS | 23.72K | SH | $1.36M 1.13% | 0.00 | 0.00 | 23.72K |
COMCAST CORP NEWSOLE | CL A | 36.67K | SH | $1.36M 1.13% | 0.00 | 0.00 | 36.67K |
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