IAMS WEALTH MANAGEMENT, LLC

Filed: 10/11/2024ACC: 0001085146-24-004845

📋 What this filing means

IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $203.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$203.71M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$64.10M31.5%

UNIT SER 1$11.23M5.5%

BLOOMBERG 1-3 MO$10.21M5.0%

BLOOMBERG 3-12 M$9.44M4.6%

FT VEST LADDERED$7.89M3.9%

TR UNIT$7.86M3.9%

SHS$6.26M3.1%

Portfolio Concentration

Top 3$30.87M15.2%

4–10$35.48M17.4%

11–25$37.20M18.3%

Rest$100.16M49.2%

Top 3 weight

15.2%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23K

TypeSH

Market value$11.23M

5.51%

Sole

0.00

Shared

0.00

None

23K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares111.21K

TypeSH

Market value$10.21M

5.01%

Sole

0.00

Shared

0.00

None

111.21K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares94.77K

TypeSH

Market value$9.44M

4.63%

Sole

0.00

Shared

0.00

None

94.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.70K

TypeSH

Market value$7.86M

3.86%

Sole

0.00

Shared

0.00

None

13.70K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares41.54K

TypeSH

Market value$5.66M

2.78%

Sole

0.00

Shared

0.00

None

41.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares114.49K

TypeSH

Market value$5.18M

2.54%

Sole

0.00

Shared

0.00

None

114.49K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares101.44K

TypeSH

Market value$4.61M

2.27%

Sole

0.00

Shared

0.00

None

101.44K

MICROSOFT CORP

SOLE

COM

Shares10.40K

TypeSH

Market value$4.47M

2.20%

Sole

0.00

Shared

0.00

None

10.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares140.02K

TypeSH

Market value$4.19M

2.05%

Sole

0.00

Shared

0.00

None

140.02K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares44.27K

TypeSH

Market value$3.50M

1.72%

Sole

0.00

Shared

0.00

None

44.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares36.87K

TypeSH

Market value$3.35M

1.64%

Sole

0.00

Shared

0.00

None

36.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares39.26K

TypeSH

Market value$3.15M

1.55%

Sole

0.00

Shared

0.00

None

39.26K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares99.18K

TypeSH

Market value$3.10M

1.52%

Sole

0.00

Shared

0.00

None

99.18K

APPLE INC

SOLE

COM

Shares11.94K

TypeSH

Market value$2.78M

1.37%

Sole

0.00

Shared

0.00

None

11.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares51.94K

TypeSH

Market value$2.57M

1.26%

Sole

0.00

Shared

0.00

None

51.94K

GILEAD SCIENCES INC

SOLE

COM

Shares30.17K

TypeSH

Market value$2.53M

1.24%

Sole

0.00

Shared

0.00

None

30.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.74K

TypeSH

Market value$2.48M

1.21%

Sole

0.00

Shared

0.00

None

11.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares119.34K

TypeSH

Market value$2.29M

1.12%

Sole

0.00

Shared

0.00

None

119.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares10.63K

TypeSH

Market value$2.25M

1.10%

Sole

0.00

Shared

0.00

None

10.63K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares9.10K

TypeSH

Market value$2.16M

1.06%

Sole

0.00

Shared

0.00

None

9.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares39.66K

TypeSH

Market value$2.16M

1.06%

Sole

0.00

Shared

0.00

None

39.66K

PROCTER AND GAMBLE CO

SOLE

COM

Shares12.26K

TypeSH

Market value$2.12M

1.04%

Sole

0.00

Shared

0.00

None

12.26K

HONEYWELL INTL INC

SOLE

COM

Shares10.10K

TypeSH

Market value$2.09M

1.03%

Sole

0.00

Shared

0.00

None

10.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares21.77K

TypeSH

Market value$2.08M

1.02%

Sole

0.00

Shared

0.00

None

21.77K

AMAZON COM INC

SOLE

COM

Shares11.18K

TypeSH

Market value$2.08M

1.02%

Sole

0.00

Shared

0.00

None

11.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	23K	SH	$11.23M 5.51%	23K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	111.21K	SH	$10.21M 5.01%	111.21K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	94.77K	SH	$9.44M 4.63%	94.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.70K	SH	$7.86M 3.86%	13.70K
UNITED PARCEL SERVICE INCSOLE	CL B	41.54K	SH	$5.66M 2.78%	41.54K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	114.49K	SH	$5.18M 2.54%	114.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	101.44K	SH	$4.61M 2.27%	101.44K
MICROSOFT CORPSOLE	COM	10.40K	SH	$4.47M 2.20%	10.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	140.02K	SH	$4.19M 2.05%	140.02K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	44.27K	SH	$3.50M 1.72%	44.27K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	36.87K	SH	$3.35M 1.64%	36.87K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	39.26K	SH	$3.15M 1.55%	39.26K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	99.18K	SH	$3.10M 1.52%	99.18K
APPLE INCSOLE	COM	11.94K	SH	$2.78M 1.37%	11.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	51.94K	SH	$2.57M 1.26%	51.94K
GILEAD SCIENCES INCSOLE	COM	30.17K	SH	$2.53M 1.24%	30.17K
JPMORGAN CHASE & CO.SOLE	COM	11.74K	SH	$2.48M 1.21%	11.74K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	119.34K	SH	$2.29M 1.12%	119.34K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	10.63K	SH	$2.25M 1.10%	10.63K
L3HARRIS TECHNOLOGIES INCSOLE	COM	9.10K	SH	$2.16M 1.06%	9.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	39.66K	SH	$2.16M 1.06%	39.66K
PROCTER AND GAMBLE COSOLE	COM	12.26K	SH	$2.12M 1.04%	12.26K
HONEYWELL INTL INCSOLE	COM	10.10K	SH	$2.09M 1.03%	10.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	21.77K	SH	$2.08M 1.02%	21.77K
AMAZON COM INCSOLE	COM	11.18K	SH	$2.08M 1.02%	11.18K

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