Filed: 11/15/2023ACC: 0001085146-23-004519
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $144.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$144.54M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$38.62M26.7%
COM SHS$8.86M6.1%
BLOOMBERG 1-3 MO$8.84M6.1%
TCW OPPORTUNIS$8.71M6.0%
CL B$5.82M4.0%
BLOOMBERG 3-12 M$4.62M3.2%
SHS$3.70M2.6%
Portfolio Concentration
Top 3$23.37M16.2%
4–10$25.36M17.5%
11–25$31.16M21.6%
Rest$64.64M44.7%
Top 3 weight
16.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR SER TR
SOLEShares96.30K
TypeSH
Market value$8.84M
6.12%
Sole
0.00
Shared
0.00
None
96.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares207.13K
TypeSH
Market value$8.71M
6.03%
Sole
0.00
Shared
0.00
None
207.13K
UNITED PARCEL SERVICE INC
SOLEShares37.34K
TypeSH
Market value$5.82M
4.03%
Sole
0.00
Shared
0.00
None
37.34K
SPDR SER TR
SOLEShares46.45K
TypeSH
Market value$4.62M
3.20%
Sole
0.00
Shared
0.00
None
46.45K
FIRST TR LRG CP VL ALPHADEX
SOLEShares63.52K
TypeSH
Market value$4.12M
2.85%
Sole
0.00
Shared
0.00
None
63.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.91K
TypeSH
Market value$3.59M
2.48%
Sole
0.00
Shared
0.00
None
75.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.29K
TypeSH
Market value$3.44M
2.38%
Sole
0.00
Shared
0.00
None
140.29K
INVESCO QQQ TR
SOLEShares9.25K
TypeSH
Market value$3.31M
2.29%
Sole
0.00
Shared
0.00
None
9.25K
FIRST TR VALUE LINE DIVID IN
SOLEShares84.97K
TypeSH
Market value$3.18M
2.20%
Sole
0.00
Shared
0.00
None
84.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.31K
TypeSH
Market value$3.12M
2.16%
Sole
0.00
Shared
0.00
None
42.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.34K
TypeSH
Market value$3.11M
2.15%
Sole
0.00
Shared
0.00
None
169.34K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$2.77M
1.91%
Sole
0.00
Shared
0.00
None
8.77K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares27.06K
TypeSH
Market value$2.62M
1.81%
Sole
0.00
Shared
0.00
None
27.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.46K
TypeSH
Market value$2.33M
1.61%
Sole
0.00
Shared
0.00
None
41.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.44K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
36.44K
COMCAST CORP NEW
SOLEShares45.31K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
45.31K
CONOCOPHILLIPS
SOLEShares16.02K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
16.02K
NOVO-NORDISK A S
SOLEShares20.81K
TypeSH
Market value$1.89M
1.31%
Sole
0.00
Shared
0.00
None
20.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.24K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
19.24K
JPMORGAN CHASE & CO
SOLEShares12.49K
TypeSH
Market value$1.81M
1.25%
Sole
0.00
Shared
0.00
None
12.49K
SHELL PLC
SOLEShares27.50K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
27.50K
CHEVRON CORP NEW
SOLEShares10.39K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
10.39K
FIRST TR LRGE CP CORE ALPHA
SOLEShares21.23K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
21.23K
WELLS FARGO CO NEW
SOLEShares42.01K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
42.01K
DUPONT DE NEMOURS INC
SOLEShares22.94K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
22.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 96.30K | SH | $8.84M 6.12% | 0.00 | 0.00 | 96.30K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 207.13K | SH | $8.71M 6.03% | 0.00 | 0.00 | 207.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.34K | SH | $5.82M 4.03% | 0.00 | 0.00 | 37.34K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 46.45K | SH | $4.62M 3.20% | 0.00 | 0.00 | 46.45K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 63.52K | SH | $4.12M 2.85% | 0.00 | 0.00 | 63.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 75.91K | SH | $3.59M 2.48% | 0.00 | 0.00 | 75.91K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 140.29K | SH | $3.44M 2.38% | 0.00 | 0.00 | 140.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.25K | SH | $3.31M 2.29% | 0.00 | 0.00 | 9.25K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 84.97K | SH | $3.18M 2.20% | 0.00 | 0.00 | 84.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.31K | SH | $3.12M 2.16% | 0.00 | 0.00 | 42.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 169.34K | SH | $3.11M 2.15% | 0.00 | 0.00 | 169.34K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $2.77M 1.91% | 0.00 | 0.00 | 8.77K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 27.06K | SH | $2.62M 1.81% | 0.00 | 0.00 | 27.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 41.46K | SH | $2.33M 1.61% | 0.00 | 0.00 | 41.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.44K | SH | $2.17M 1.50% | 0.00 | 0.00 | 36.44K |
COMCAST CORP NEWSOLE | CL A | 45.31K | SH | $2.01M 1.39% | 0.00 | 0.00 | 45.31K |
CONOCOPHILLIPSSOLE | COM | 16.02K | SH | $1.92M 1.33% | 0.00 | 0.00 | 16.02K |
NOVO-NORDISK A SSOLE | ADR | 20.81K | SH | $1.89M 1.31% | 0.00 | 0.00 | 20.81K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 19.24K | SH | $1.87M 1.29% | 0.00 | 0.00 | 19.24K |
JPMORGAN CHASE & COSOLE | COM | 12.49K | SH | $1.81M 1.25% | 0.00 | 0.00 | 12.49K |
SHELL PLCSOLE | SPON ADS | 27.50K | SH | $1.77M 1.23% | 0.00 | 0.00 | 27.50K |
CHEVRON CORP NEWSOLE | COM | 10.39K | SH | $1.75M 1.21% | 0.00 | 0.00 | 10.39K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 21.23K | SH | $1.72M 1.19% | 0.00 | 0.00 | 21.23K |
WELLS FARGO CO NEWSOLE | COM | 42.01K | SH | $1.72M 1.19% | 0.00 | 0.00 | 42.01K |
DUPONT DE NEMOURS INCSOLE | COM | 22.94K | SH | $1.71M 1.18% | 0.00 | 0.00 | 22.94K |
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