Filed: 8/5/2024ACC: 0001085146-24-003489
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $182.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$182.58M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$55.88M30.6%
BLOOMBERG 1-3 MO$10.63M5.8%
UNIT SER 1$10.54M5.8%
BLOOMBERG 3-12 M$10.34M5.7%
TR UNIT$6.81M3.7%
CL B$5.56M3.0%
FT VEST LADDERED$5.28M2.9%
Portfolio Concentration
Top 3$31.51M17.3%
4–10$29.26M16.0%
11–25$33.67M18.4%
Rest$88.14M48.3%
Top 3 weight
17.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR SER TR
SOLEShares115.81K
TypeSH
Market value$10.63M
5.82%
Sole
0.00
Shared
0.00
None
115.81K
INVESCO QQQ TR
SOLEShares22.01K
TypeSH
Market value$10.54M
5.77%
Sole
0.00
Shared
0.00
None
22.01K
SPDR SER TR
SOLEShares104.01K
TypeSH
Market value$10.34M
5.66%
Sole
0.00
Shared
0.00
None
104.01K
SPDR S&P 500 ETF TR
SOLEShares12.51K
TypeSH
Market value$6.81M
3.73%
Sole
0.00
Shared
0.00
None
12.51K
UNITED PARCEL SERVICE INC
SOLEShares40.66K
TypeSH
Market value$5.56M
3.05%
Sole
0.00
Shared
0.00
None
40.66K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$4.17M
2.28%
Sole
0.00
Shared
0.00
None
9.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.64K
TypeSH
Market value$3.99M
2.18%
Sole
0.00
Shared
0.00
None
92.64K
FIRST TR LRG CP VL ALPHADEX
SOLEShares41K
TypeSH
Market value$3.02M
1.65%
Sole
0.00
Shared
0.00
None
41K
FIRST TR VALUE LINE DIVID IN
SOLEShares70.86K
TypeSH
Market value$2.89M
1.58%
Sole
0.00
Shared
0.00
None
70.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.72K
TypeSH
Market value$2.83M
1.55%
Sole
0.00
Shared
0.00
None
33.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.97K
TypeSH
Market value$2.65M
1.45%
Sole
0.00
Shared
0.00
None
34.97K
NVIDIA CORPORATION
SOLEShares21.39K
TypeSH
Market value$2.64M
1.45%
Sole
0.00
Shared
0.00
None
21.39K
ALPHABET INC
SOLEShares14.27K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
14.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.16K
TypeSH
Market value$2.58M
1.41%
Sole
0.00
Shared
0.00
None
89.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.92K
TypeSH
Market value$2.30M
1.26%
Sole
0.00
Shared
0.00
None
47.92K
JPMORGAN CHASE & CO.
SOLEShares11.34K
TypeSH
Market value$2.29M
1.26%
Sole
0.00
Shared
0.00
None
11.34K
NOVO-NORDISK A S
SOLEShares15.86K
TypeSH
Market value$2.26M
1.24%
Sole
0.00
Shared
0.00
None
15.86K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$2.17M
1.19%
Sole
0.00
Shared
0.00
None
10.29K
HONEYWELL INTL INC
SOLEShares10.14K
TypeSH
Market value$2.16M
1.19%
Sole
0.00
Shared
0.00
None
10.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.82K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
111.82K
GILEAD SCIENCES INC
SOLEShares29.36K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
29.36K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.90K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
8.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.47K
TypeSH
Market value$1.99M
1.09%
Sole
0.00
Shared
0.00
None
39.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.61K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
9.61K
WELLS FARGO CO NEW
SOLEShares32.31K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
32.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 115.81K | SH | $10.63M 5.82% | 0.00 | 0.00 | 115.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.01K | SH | $10.54M 5.77% | 0.00 | 0.00 | 22.01K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 104.01K | SH | $10.34M 5.66% | 0.00 | 0.00 | 104.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.51K | SH | $6.81M 3.73% | 0.00 | 0.00 | 12.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.66K | SH | $5.56M 3.05% | 0.00 | 0.00 | 40.66K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $4.17M 2.28% | 0.00 | 0.00 | 9.32K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 92.64K | SH | $3.99M 2.18% | 0.00 | 0.00 | 92.64K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 41K | SH | $3.02M 1.65% | 0.00 | 0.00 | 41K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 70.86K | SH | $2.89M 1.58% | 0.00 | 0.00 | 70.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 33.72K | SH | $2.83M 1.55% | 0.00 | 0.00 | 33.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 34.97K | SH | $2.65M 1.45% | 0.00 | 0.00 | 34.97K |
NVIDIA CORPORATIONSOLE | COM | 21.39K | SH | $2.64M 1.45% | 0.00 | 0.00 | 21.39K |
ALPHABET INCSOLE | CAP STK CL C | 14.27K | SH | $2.62M 1.43% | 0.00 | 0.00 | 14.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 89.16K | SH | $2.58M 1.41% | 0.00 | 0.00 | 89.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 47.92K | SH | $2.30M 1.26% | 0.00 | 0.00 | 47.92K |
JPMORGAN CHASE & CO.SOLE | COM | 11.34K | SH | $2.29M 1.26% | 0.00 | 0.00 | 11.34K |
NOVO-NORDISK A SSOLE | ADR | 15.86K | SH | $2.26M 1.24% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 10.29K | SH | $2.17M 1.19% | 0.00 | 0.00 | 10.29K |
HONEYWELL INTL INCSOLE | COM | 10.14K | SH | $2.16M 1.19% | 0.00 | 0.00 | 10.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 111.82K | SH | $2.10M 1.15% | 0.00 | 0.00 | 111.82K |
GILEAD SCIENCES INCSOLE | COM | 29.36K | SH | $2.01M 1.10% | 0.00 | 0.00 | 29.36K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.90K | SH | $2.00M 1.09% | 0.00 | 0.00 | 8.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 39.47K | SH | $1.99M 1.09% | 0.00 | 0.00 | 39.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.61K | SH | $1.97M 1.08% | 0.00 | 0.00 | 9.61K |
WELLS FARGO CO NEWSOLE | COM | 32.31K | SH | $1.92M 1.05% | 0.00 | 0.00 | 32.31K |
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