IAMS WEALTH MANAGEMENT, LLC

Filed: 1/23/2025ACC: 0001085146-25-000432

📋 What this filing means

IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $218.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$218.73M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$70.28M32.1%

UNIT SER 1$12.87M5.9%

FT VEST LADDERED$9.88M4.5%

TR UNIT$9.79M4.5%

BLOOMBERG 1-3 MO$7.94M3.6%

TCW OPPORTUNIS$7.51M3.4%

SHS$6.18M2.8%

Portfolio Concentration

Top 3$30.61M14.0%

4–10$33.89M15.5%

11–25$42.43M19.4%

Rest$111.81M51.1%

Top 3 weight

14.0%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.18K

TypeSH

Market value$12.87M

5.89%

Sole

0.00

Shared

0.00

None

25.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.71K

TypeSH

Market value$9.79M

4.48%

Sole

0.00

Shared

0.00

None

16.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares86.84K

TypeSH

Market value$7.94M

3.63%

Sole

0.00

Shared

0.00

None

86.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares174.78K

TypeSH

Market value$7.51M

3.43%

Sole

0.00

Shared

0.00

None

174.78K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares38.55K

TypeSH

Market value$4.86M

2.22%

Sole

0.00

Shared

0.00

None

38.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares154.95K

TypeSH

Market value$4.72M

2.16%

Sole

0.00

Shared

0.00

None

154.95K

MICROSOFT CORP

SOLE

COM

Shares11.07K

TypeSH

Market value$4.67M

2.13%

Sole

0.00

Shared

0.00

None

11.07K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares103.36K

TypeSH

Market value$4.51M

2.06%

Sole

0.00

Shared

0.00

None

103.36K

APPLE INC

SOLE

COM

Shares16.40K

TypeSH

Market value$4.11M

1.88%

Sole

0.00

Shared

0.00

None

16.40K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares45.92K

TypeSH

Market value$3.51M

1.61%

Sole

0.00

Shared

0.00

None

45.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares38.51K

TypeSH

Market value$3.38M

1.55%

Sole

0.00

Shared

0.00

None

38.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares104.56K

TypeSH

Market value$3.28M

1.50%

Sole

0.00

Shared

0.00

None

104.56K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares32.91K

TypeSH

Market value$3.26M

1.49%

Sole

0.00

Shared

0.00

None

32.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares41.23K

TypeSH

Market value$3.23M

1.48%

Sole

0.00

Shared

0.00

None

41.23K

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.49K

TypeSH

Market value$2.93M

1.34%

Sole

0.00

Shared

0.00

None

17.49K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.85K

TypeSH

Market value$2.84M

1.30%

Sole

0.00

Shared

0.00

None

11.85K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.47K

TypeSH

Market value$2.79M

1.28%

Sole

0.00

Shared

0.00

None

27.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares56.94K

TypeSH

Market value$2.77M

1.27%

Sole

0.00

Shared

0.00

None

56.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares86.27K

TypeSH

Market value$2.71M

1.24%

Sole

0.00

Shared

0.00

None

86.27K

AMAZON COM INC

SOLE

COM

Shares12.11K

TypeSH

Market value$2.66M

1.21%

Sole

0.00

Shared

0.00

None

12.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares10.81K

TypeSH

Market value$2.63M

1.20%

Sole

0.00

Shared

0.00

None

10.81K

GILEAD SCIENCES INC

SOLE

COM

Shares27.81K

TypeSH

Market value$2.57M

1.17%

Sole

0.00

Shared

0.00

None

27.81K

WELLS FARGO CO NEW

SOLE

COM

Shares34.98K

TypeSH

Market value$2.46M

1.12%

Sole

0.00

Shared

0.00

None

34.98K

HONEYWELL INTL INC

SOLE

COM

Shares10.88K

TypeSH

Market value$2.46M

1.12%

Sole

0.00

Shared

0.00

None

10.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares96.05K

TypeSH

Market value$2.45M

1.12%

Sole

0.00

Shared

0.00

None

96.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	25.18K	SH	$12.87M 5.89%	25.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.71K	SH	$9.79M 4.48%	16.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	86.84K	SH	$7.94M 3.63%	86.84K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	174.78K	SH	$7.51M 3.43%	174.78K
UNITED PARCEL SERVICE INCSOLE	CL B	38.55K	SH	$4.86M 2.22%	38.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	154.95K	SH	$4.72M 2.16%	154.95K
MICROSOFT CORPSOLE	COM	11.07K	SH	$4.67M 2.13%	11.07K
FIRST TR VALUE LINE DIVID INSOLE	SHS	103.36K	SH	$4.51M 2.06%	103.36K
APPLE INCSOLE	COM	16.40K	SH	$4.11M 1.88%	16.40K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	45.92K	SH	$3.51M 1.61%	45.92K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	38.51K	SH	$3.38M 1.55%	38.51K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	104.56K	SH	$3.28M 1.50%	104.56K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	32.91K	SH	$3.26M 1.49%	32.91K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	41.23K	SH	$3.23M 1.48%	41.23K
PROCTER AND GAMBLE COSOLE	COM	17.49K	SH	$2.93M 1.34%	17.49K
JPMORGAN CHASE & CO.SOLE	COM	11.85K	SH	$2.84M 1.30%	11.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	27.47K	SH	$2.79M 1.28%	27.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	56.94K	SH	$2.77M 1.27%	56.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	86.27K	SH	$2.71M 1.24%	86.27K
AMAZON COM INCSOLE	COM	12.11K	SH	$2.66M 1.21%	12.11K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	10.81K	SH	$2.63M 1.20%	10.81K
GILEAD SCIENCES INCSOLE	COM	27.81K	SH	$2.57M 1.17%	27.81K
WELLS FARGO CO NEWSOLE	COM	34.98K	SH	$2.46M 1.12%	34.98K
HONEYWELL INTL INCSOLE	COM	10.88K	SH	$2.46M 1.12%	10.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	96.05K	SH	$2.45M 1.12%	96.05K

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