Filed: 4/18/2024ACC: 0001085146-24-001905
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $163.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$163.60M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$42.63M26.1%
BLOOMBERG 3-12 M$15.90M9.7%
TCW OPPORTUNIS$9.04M5.5%
BLOOMBERG 1-3 MO$7.83M4.8%
COM SHS$7.18M4.4%
UNIT SER 1$6.07M3.7%
CL B$5.75M3.5%
Portfolio Concentration
Top 3$32.76M20.0%
4–10$29.10M17.8%
11–25$32.16M19.7%
Rest$69.58M42.5%
Top 3 weight
20.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR SER TR
SOLEShares159.94K
TypeSH
Market value$15.90M
9.72%
Sole
0.00
Shared
0.00
None
159.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares208.14K
TypeSH
Market value$9.04M
5.52%
Sole
0.00
Shared
0.00
None
208.14K
SPDR SER TR
SOLEShares85.32K
TypeSH
Market value$7.83M
4.78%
Sole
0.00
Shared
0.00
None
85.32K
INVESCO QQQ TR
SOLEShares13.94K
TypeSH
Market value$6.07M
3.71%
Sole
0.00
Shared
0.00
None
13.94K
UNITED PARCEL SERVICE INC
SOLEShares38.91K
TypeSH
Market value$5.75M
3.51%
Sole
0.00
Shared
0.00
None
38.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.98K
TypeSH
Market value$3.60M
2.20%
Sole
0.00
Shared
0.00
None
74.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares87.20K
TypeSH
Market value$3.57M
2.18%
Sole
0.00
Shared
0.00
None
87.20K
FIRST TR LRG CP VL ALPHADEX
SOLEShares48.51K
TypeSH
Market value$3.49M
2.13%
Sole
0.00
Shared
0.00
None
48.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.63K
TypeSH
Market value$3.41M
2.08%
Sole
0.00
Shared
0.00
None
40.63K
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$3.21M
1.96%
Sole
0.00
Shared
0.00
None
7.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares165.10K
TypeSH
Market value$3.10M
1.89%
Sole
0.00
Shared
0.00
None
165.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.83K
TypeSH
Market value$3.02M
1.85%
Sole
0.00
Shared
0.00
None
44.83K
VANECK ETF TRUST
SOLEShares89.67K
TypeSH
Market value$2.57M
1.57%
Sole
0.00
Shared
0.00
None
89.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.21K
TypeSH
Market value$2.45M
1.50%
Sole
0.00
Shared
0.00
None
12.21K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares17.80K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
17.80K
JPMORGAN CHASE & CO
SOLEShares10.79K
TypeSH
Market value$1.99M
1.22%
Sole
0.00
Shared
0.00
None
10.79K
WELLS FARGO CO NEW
SOLEShares36.10K
TypeSH
Market value$1.98M
1.21%
Sole
0.00
Shared
0.00
None
36.10K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
23.98K
NOVO-NORDISK A S
SOLEShares16.19K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
16.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.21K
TypeSH
Market value$1.95M
1.19%
Sole
0.00
Shared
0.00
None
18.21K
SPDR S&P 500 ETF TR
SOLEShares3.72K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
3.72K
CHEVRON CORP NEW
SOLEShares11.80K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
11.80K
CONOCOPHILLIPS
SOLEShares16.02K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
16.02K
ABBOTT LABS
SOLEShares14.88K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
14.88K
HONEYWELL INTL INC
SOLEShares8.98K
TypeSH
Market value$1.77M
1.08%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 159.94K | SH | $15.90M 9.72% | 0.00 | 0.00 | 159.94K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 208.14K | SH | $9.04M 5.52% | 0.00 | 0.00 | 208.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 85.32K | SH | $7.83M 4.78% | 0.00 | 0.00 | 85.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.94K | SH | $6.07M 3.71% | 0.00 | 0.00 | 13.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.91K | SH | $5.75M 3.51% | 0.00 | 0.00 | 38.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 74.98K | SH | $3.60M 2.20% | 0.00 | 0.00 | 74.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 87.20K | SH | $3.57M 2.18% | 0.00 | 0.00 | 87.20K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 48.51K | SH | $3.49M 2.13% | 0.00 | 0.00 | 48.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.63K | SH | $3.41M 2.08% | 0.00 | 0.00 | 40.63K |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $3.21M 1.96% | 0.00 | 0.00 | 7.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 165.10K | SH | $3.10M 1.89% | 0.00 | 0.00 | 165.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 44.83K | SH | $3.02M 1.85% | 0.00 | 0.00 | 44.83K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 89.67K | SH | $2.57M 1.57% | 0.00 | 0.00 | 89.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.21K | SH | $2.45M 1.50% | 0.00 | 0.00 | 12.21K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 17.80K | SH | $2.13M 1.30% | 0.00 | 0.00 | 17.80K |
JPMORGAN CHASE & COSOLE | COM | 10.79K | SH | $1.99M 1.22% | 0.00 | 0.00 | 10.79K |
WELLS FARGO CO NEWSOLE | COM | 36.10K | SH | $1.98M 1.21% | 0.00 | 0.00 | 36.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.98K | SH | $1.97M 1.20% | 0.00 | 0.00 | 23.98K |
NOVO-NORDISK A SSOLE | ADR | 16.19K | SH | $1.97M 1.20% | 0.00 | 0.00 | 16.19K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 18.21K | SH | $1.95M 1.19% | 0.00 | 0.00 | 18.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.72K | SH | $1.88M 1.15% | 0.00 | 0.00 | 3.72K |
CHEVRON CORP NEWSOLE | COM | 11.80K | SH | $1.80M 1.10% | 0.00 | 0.00 | 11.80K |
CONOCOPHILLIPSSOLE | COM | 16.02K | SH | $1.80M 1.10% | 0.00 | 0.00 | 16.02K |
ABBOTT LABSSOLE | COM | 14.88K | SH | $1.79M 1.09% | 0.00 | 0.00 | 14.88K |
HONEYWELL INTL INCSOLE | COM | 8.98K | SH | $1.77M 1.08% | 0.00 | 0.00 | 8.98K |
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