Filed: 2/7/2024ACC: 0001085146-24-000802
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $154.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$154.64M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$41.53M26.9%
BLOOMBERG 3-12 M$12.61M8.2%
TCW OPPORTUNIS$9.71M6.3%
BLOOMBERG 1-3 MO$6.45M4.2%
SHS$6.14M4.0%
CL B$5.86M3.8%
COM SHS$5.85M3.8%
Portfolio Concentration
Top 3$28.77M18.6%
4–10$28.15M18.2%
11–25$32.20M20.8%
Rest$65.52M42.4%
Top 3 weight
18.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares127.22K
TypeSH
Market value$12.61M
8.15%
Sole
0.00
Shared
0.00
None
127.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares217.63K
TypeSH
Market value$9.71M
6.28%
Sole
0.00
Shared
0.00
None
217.63K
SPDR SER TR
SOLEShares70.58K
TypeSH
Market value$6.45M
4.17%
Sole
0.00
Shared
0.00
None
70.58K
UNITED PARCEL SERVICE INC
SOLEShares37.29K
TypeSH
Market value$5.86M
3.79%
Sole
0.00
Shared
0.00
None
37.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.98K
TypeSH
Market value$5.01M
3.24%
Sole
0.00
Shared
0.00
None
83.98K
INVESCO QQQ TR
SOLEShares9.40K
TypeSH
Market value$3.85M
2.49%
Sole
0.00
Shared
0.00
None
9.40K
FIRST TR VALUE LINE DIVID IN
SOLEShares88.02K
TypeSH
Market value$3.57M
2.31%
Sole
0.00
Shared
0.00
None
88.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.73K
TypeSH
Market value$3.37M
2.18%
Sole
0.00
Shared
0.00
None
69.73K
FIRST TR LRG CP VL ALPHADEX
SOLEShares46.17K
TypeSH
Market value$3.27M
2.11%
Sole
0.00
Shared
0.00
None
46.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.18K
TypeSH
Market value$3.22M
2.08%
Sole
0.00
Shared
0.00
None
40.18K
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$3.01M
1.95%
Sole
0.00
Shared
0.00
None
8.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.69K
TypeSH
Market value$3.01M
1.95%
Sole
0.00
Shared
0.00
None
158.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.66K
TypeSH
Market value$2.99M
1.94%
Sole
0.00
Shared
0.00
None
112.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.38K
TypeSH
Market value$2.91M
1.88%
Sole
0.00
Shared
0.00
None
45.38K
VANECK ETF TRUST
SOLEShares79.98K
TypeSH
Market value$2.30M
1.49%
Sole
0.00
Shared
0.00
None
79.98K
JPMORGAN CHASE & CO
SOLEShares11.69K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
11.69K
NOVO-NORDISK A S
SOLEShares18.62K
TypeSH
Market value$1.93M
1.25%
Sole
0.00
Shared
0.00
None
18.62K
WELLS FARGO CO NEW
SOLEShares38.83K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
38.83K
HONEYWELL INTL INC
SOLEShares8.52K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
8.52K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares16.30K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
16.30K
CONOCOPHILLIPS
SOLEShares15.17K
TypeSH
Market value$1.76M
1.14%
Sole
0.00
Shared
0.00
None
15.17K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.25K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
8.25K
HOME DEPOT INC
SOLEShares4.89K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
4.89K
ABBOTT LABS
SOLEShares15.39K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
15.39K
FIRST TR MORNINGSTAR DIVID L
SOLEShares47.11K
TypeSH
Market value$1.69M
1.09%
Sole
0.00
Shared
0.00
None
47.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 127.22K | SH | $12.61M 8.15% | 0.00 | 0.00 | 127.22K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 217.63K | SH | $9.71M 6.28% | 0.00 | 0.00 | 217.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 70.58K | SH | $6.45M 4.17% | 0.00 | 0.00 | 70.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.29K | SH | $5.86M 3.79% | 0.00 | 0.00 | 37.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 83.98K | SH | $5.01M 3.24% | 0.00 | 0.00 | 83.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.40K | SH | $3.85M 2.49% | 0.00 | 0.00 | 9.40K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 88.02K | SH | $3.57M 2.31% | 0.00 | 0.00 | 88.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 69.73K | SH | $3.37M 2.18% | 0.00 | 0.00 | 69.73K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 46.17K | SH | $3.27M 2.11% | 0.00 | 0.00 | 46.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.18K | SH | $3.22M 2.08% | 0.00 | 0.00 | 40.18K |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $3.01M 1.95% | 0.00 | 0.00 | 8.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 158.69K | SH | $3.01M 1.95% | 0.00 | 0.00 | 158.69K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 112.66K | SH | $2.99M 1.94% | 0.00 | 0.00 | 112.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 45.38K | SH | $2.91M 1.88% | 0.00 | 0.00 | 45.38K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 79.98K | SH | $2.30M 1.49% | 0.00 | 0.00 | 79.98K |
JPMORGAN CHASE & COSOLE | COM | 11.69K | SH | $1.99M 1.29% | 0.00 | 0.00 | 11.69K |
NOVO-NORDISK A SSOLE | ADR | 18.62K | SH | $1.93M 1.25% | 0.00 | 0.00 | 18.62K |
WELLS FARGO CO NEWSOLE | COM | 38.83K | SH | $1.91M 1.24% | 0.00 | 0.00 | 38.83K |
HONEYWELL INTL INCSOLE | COM | 8.52K | SH | $1.79M 1.15% | 0.00 | 0.00 | 8.52K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 16.30K | SH | $1.79M 1.15% | 0.00 | 0.00 | 16.30K |
CONOCOPHILLIPSSOLE | COM | 15.17K | SH | $1.76M 1.14% | 0.00 | 0.00 | 15.17K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.25K | SH | $1.74M 1.12% | 0.00 | 0.00 | 8.25K |
HOME DEPOT INCSOLE | COM | 4.89K | SH | $1.70M 1.10% | 0.00 | 0.00 | 4.89K |
ABBOTT LABSSOLE | COM | 15.39K | SH | $1.69M 1.10% | 0.00 | 0.00 | 15.39K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 47.11K | SH | $1.69M 1.09% | 0.00 | 0.00 | 47.11K |
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