IAMS WEALTH MANAGEMENT, LLC

Filed: 10/30/2023ACC: 0001085146-23-003986

📋 What this filing means

IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $274.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$274.27M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

COM$69.61M25.4%

TCW OPPORTUNIS$19.55M7.1%

COM SHS$14.56M5.3%

CL B$12.84M4.7%

FIRST TR ENH NEW$12.77M4.7%

SHS$8.34M3.0%

FST LOW OPPT EFT$6.98M2.5%

Portfolio Concentration

Top 3$45.16M16.5%

4–10$47.54M17.3%

11–25$57.10M20.8%

Rest$124.47M45.4%

Top 3 weight

16.5%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares443.49K

TypeSH

Market value$19.55M

7.13%

Sole

0.00

Shared

0.00

None

443.49K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares72.93K

TypeSH

Market value$12.84M

4.68%

Sole

0.00

Shared

0.00

None

72.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares214.85K

TypeSH

Market value$12.77M

4.66%

Sole

0.00

Shared

0.00

None

214.85K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares131.53K

TypeSH

Market value$8.71M

3.18%

Sole

0.00

Shared

0.00

None

131.53K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares184.90K

TypeSH

Market value$7.34M

2.68%

Sole

0.00

Shared

0.00

None

184.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares146.02K

TypeSH

Market value$6.98M

2.54%

Sole

0.00

Shared

0.00

None

146.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares89.17K

TypeSH

Market value$6.63M

2.42%

Sole

0.00

Shared

0.00

None

89.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares336.59K

TypeSH

Market value$6.26M

2.28%

Sole

0.00

Shared

0.00

None

336.59K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares66.21K

TypeSH

Market value$6.08M

2.22%

Sole

0.00

Shared

0.00

None

66.21K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares55.45K

TypeSH

Market value$5.54M

2.02%

Sole

0.00

Shared

0.00

None

55.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.44K

TypeSH

Market value$5.28M

1.92%

Sole

0.00

Shared

0.00

None

14.44K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares143.91K

TypeSH

Market value$4.94M

1.80%

Sole

0.00

Shared

0.00

None

143.91K

MICROSOFT CORP

SOLE

COM

Shares14.62K

TypeSH

Market value$4.91M

1.79%

Sole

0.00

Shared

0.00

None

14.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares84.56K

TypeSH

Market value$4.91M

1.79%

Sole

0.00

Shared

0.00

None

84.56K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares41.91K

TypeSH

Market value$4.50M

1.64%

Sole

0.00

Shared

0.00

None

41.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares143.41K

TypeSH

Market value$3.56M

1.30%

Sole

0.00

Shared

0.00

None

143.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares23.43K

TypeSH

Market value$3.37M

1.23%

Sole

0.00

Shared

0.00

None

23.43K

WELLS FARGO CO NEW

SOLE

COM

Shares79.16K

TypeSH

Market value$3.36M

1.23%

Sole

0.00

Shared

0.00

None

79.16K

HONEYWELL INTL INC

SOLE

COM

Shares15.95K

TypeSH

Market value$3.29M

1.20%

Sole

0.00

Shared

0.00

None

15.95K

COMCAST CORP NEW

SOLE

CL A

Shares78.91K

TypeSH

Market value$3.27M

1.19%

Sole

0.00

Shared

0.00

None

78.91K

HOME DEPOT INC

SOLE

COM

Shares10.54K

TypeSH

Market value$3.25M

1.18%

Sole

0.00

Shared

0.00

None

10.54K

ABBOTT LABS

SOLE

COM

Shares29.54K

TypeSH

Market value$3.18M

1.16%

Sole

0.00

Shared

0.00

None

29.54K

CONOCOPHILLIPS

SOLE

COM

Shares30.28K

TypeSH

Market value$3.12M

1.14%

Sole

0.00

Shared

0.00

None

30.28K

NOVO-NORDISK A S

SOLE

ADR

Shares19.54K

TypeSH

Market value$3.08M

1.12%

Sole

0.00

Shared

0.00

None

19.54K

SHELL PLC

SOLE

SPON ADS

Shares51.37K

TypeSH

Market value$3.08M

1.12%

Sole

0.00

Shared

0.00

None

51.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	443.49K	SH	$19.55M 7.13%	443.49K
UNITED PARCEL SERVICE INCSOLE	CL B	72.93K	SH	$12.84M 4.68%	72.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	214.85K	SH	$12.77M 4.66%	214.85K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	131.53K	SH	$8.71M 3.18%	131.53K
FIRST TR VALUE LINE DIVID INSOLE	SHS	184.90K	SH	$7.34M 2.68%	184.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	146.02K	SH	$6.98M 2.54%	146.02K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	89.17K	SH	$6.63M 2.42%	89.17K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	336.59K	SH	$6.26M 2.28%	336.59K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	66.21K	SH	$6.08M 2.22%	66.21K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	55.45K	SH	$5.54M 2.02%	55.45K
INVESCO QQQ TRSOLE	UNIT SER 1	14.44K	SH	$5.28M 1.92%	14.44K
DBX ETF TRSOLE	XTRACK USD HIGH	143.91K	SH	$4.94M 1.80%	143.91K
MICROSOFT CORPSOLE	COM	14.62K	SH	$4.91M 1.79%	14.62K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	84.56K	SH	$4.91M 1.79%	84.56K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	41.91K	SH	$4.50M 1.64%	41.91K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	143.41K	SH	$3.56M 1.30%	143.41K
JPMORGAN CHASE & COSOLE	COM	23.43K	SH	$3.37M 1.23%	23.43K
WELLS FARGO CO NEWSOLE	COM	79.16K	SH	$3.36M 1.23%	79.16K
HONEYWELL INTL INCSOLE	COM	15.95K	SH	$3.29M 1.20%	15.95K
COMCAST CORP NEWSOLE	CL A	78.91K	SH	$3.27M 1.19%	78.91K
HOME DEPOT INCSOLE	COM	10.54K	SH	$3.25M 1.18%	10.54K
ABBOTT LABSSOLE	COM	29.54K	SH	$3.18M 1.16%	29.54K
CONOCOPHILLIPSSOLE	COM	30.28K	SH	$3.12M 1.14%	30.28K
NOVO-NORDISK A SSOLE	ADR	19.54K	SH	$3.08M 1.12%	19.54K
SHELL PLCSOLE	SPON ADS	51.37K	SH	$3.08M 1.12%	51.37K

Page 1 of 6

…