Filed: 4/10/2025ACC: 0001085146-25-001999
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $218.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$218.35M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$74.41M34.1%
UNIT SER 1$12.24M5.6%
FT VEST LADDERED$11.09M5.1%
TR UNIT$9.66M4.4%
BLOOMBERG 1-3 MO$7.10M3.3%
SHS$6.11M2.8%
CL B$4.51M2.1%
Portfolio Concentration
Top 3$29.00M13.3%
4–10$28.20M12.9%
11–25$40.80M18.7%
Rest$120.35M55.1%
Top 3 weight
13.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
INVESCO QQQ TR
SOLEShares26.11K
TypeSH
Market value$12.24M
5.61%
Sole
0.00
Shared
0.00
None
26.11K
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$9.66M
4.42%
Sole
0.00
Shared
0.00
None
17.27K
SPDR SER TR
SOLEShares77.36K
TypeSH
Market value$7.10M
3.25%
Sole
0.00
Shared
0.00
None
77.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.88K
TypeSH
Market value$5.10M
2.34%
Sole
0.00
Shared
0.00
None
171.88K
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$4.64M
2.12%
Sole
0.00
Shared
0.00
None
12.36K
UNITED PARCEL SERVICE INC
SOLEShares40.96K
TypeSH
Market value$4.51M
2.06%
Sole
0.00
Shared
0.00
None
40.96K
APPLE INC
SOLEShares16.11K
TypeSH
Market value$3.58M
1.64%
Sole
0.00
Shared
0.00
None
16.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.77K
TypeSH
Market value$3.52M
1.61%
Sole
0.00
Shared
0.00
None
47.77K
FIRST TR VALUE LINE DIVID IN
SOLEShares77.50K
TypeSH
Market value$3.46M
1.58%
Sole
0.00
Shared
0.00
None
77.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.31K
TypeSH
Market value$3.40M
1.56%
Sole
0.00
Shared
0.00
None
114.31K
PROCTER AND GAMBLE CO
SOLEShares18.11K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
18.11K
SPDR SER TR
SOLEShares30.54K
TypeSH
Market value$3.04M
1.39%
Sole
0.00
Shared
0.00
None
30.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.47K
TypeSH
Market value$3.01M
1.38%
Sole
0.00
Shared
0.00
None
120.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.89K
TypeSH
Market value$2.98M
1.37%
Sole
0.00
Shared
0.00
None
99.89K
JPMORGAN CHASE & CO.
SOLEShares11.58K
TypeSH
Market value$2.84M
1.30%
Sole
0.00
Shared
0.00
None
11.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.11K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
82.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.44K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
129.44K
GILEAD SCIENCES INC
SOLEShares24.18K
TypeSH
Market value$2.71M
1.24%
Sole
0.00
Shared
0.00
None
24.18K
AMGEN INC
SOLEShares8.45K
TypeSH
Market value$2.63M
1.21%
Sole
0.00
Shared
0.00
None
8.45K
FIRST TR LRG CP VL ALPHADEX
SOLEShares33.65K
TypeSH
Market value$2.58M
1.18%
Sole
0.00
Shared
0.00
None
33.65K
NOVO-NORDISK A S
SOLEShares36.94K
TypeSH
Market value$2.57M
1.17%
Sole
0.00
Shared
0.00
None
36.94K
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$2.49M
1.14%
Sole
0.00
Shared
0.00
None
13.10K
GALLAGHER ARTHUR J & CO
SOLEShares7.14K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
7.14K
HONEYWELL INTL INC
SOLEShares11.63K
TypeSH
Market value$2.46M
1.13%
Sole
0.00
Shared
0.00
None
11.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.98K
TypeSH
Market value$2.46M
1.13%
Sole
0.00
Shared
0.00
None
49.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.11K | SH | $12.24M 5.61% | 0.00 | 0.00 | 26.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $9.66M 4.42% | 0.00 | 0.00 | 17.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.36K | SH | $7.10M 3.25% | 0.00 | 0.00 | 77.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 171.88K | SH | $5.10M 2.34% | 0.00 | 0.00 | 171.88K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $4.64M 2.12% | 0.00 | 0.00 | 12.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.96K | SH | $4.51M 2.06% | 0.00 | 0.00 | 40.96K |
APPLE INCSOLE | COM | 16.11K | SH | $3.58M 1.64% | 0.00 | 0.00 | 16.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 47.77K | SH | $3.52M 1.61% | 0.00 | 0.00 | 47.77K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.50K | SH | $3.46M 1.58% | 0.00 | 0.00 | 77.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 114.31K | SH | $3.40M 1.56% | 0.00 | 0.00 | 114.31K |
PROCTER AND GAMBLE COSOLE | COM | 18.11K | SH | $3.09M 1.41% | 0.00 | 0.00 | 18.11K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 30.54K | SH | $3.04M 1.39% | 0.00 | 0.00 | 30.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 120.47K | SH | $3.01M 1.38% | 0.00 | 0.00 | 120.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 99.89K | SH | $2.98M 1.37% | 0.00 | 0.00 | 99.89K |
JPMORGAN CHASE & CO.SOLE | COM | 11.58K | SH | $2.84M 1.30% | 0.00 | 0.00 | 11.58K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 82.11K | SH | $2.77M 1.27% | 0.00 | 0.00 | 82.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 129.44K | SH | $2.72M 1.24% | 0.00 | 0.00 | 129.44K |
GILEAD SCIENCES INCSOLE | COM | 24.18K | SH | $2.71M 1.24% | 0.00 | 0.00 | 24.18K |
AMGEN INCSOLE | COM | 8.45K | SH | $2.63M 1.21% | 0.00 | 0.00 | 8.45K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 33.65K | SH | $2.58M 1.18% | 0.00 | 0.00 | 33.65K |
NOVO-NORDISK A SSOLE | ADR | 36.94K | SH | $2.57M 1.17% | 0.00 | 0.00 | 36.94K |
AMAZON COM INCSOLE | COM | 13.10K | SH | $2.49M 1.14% | 0.00 | 0.00 | 13.10K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.14K | SH | $2.47M 1.13% | 0.00 | 0.00 | 7.14K |
HONEYWELL INTL INCSOLE | COM | 11.63K | SH | $2.46M 1.13% | 0.00 | 0.00 | 11.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 49.98K | SH | $2.46M 1.13% | 0.00 | 0.00 | 49.98K |
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