Filed: 7/14/2025ACC: 0001085146-25-003783
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $217.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$217.84M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$74.01M34.0%
UNIT SER 1$14.06M6.5%
TR UNIT$10.95M5.0%
FT VEST LADDERED$7.13M3.3%
BLOOMBERG 1-3 MO$6.95M3.2%
SHS$5.45M2.5%
CL A$4.60M2.1%
Portfolio Concentration
Top 3$32.53M14.9%
4–10$29.70M13.6%
11–25$40.67M18.7%
Rest$114.93M52.8%
Top 3 weight
14.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
INVESCO QQQ TR
SOLEShares25.49K
TypeSH
Market value$14.06M
6.46%
Sole
0.00
Shared
0.00
None
25.49K
SPDR S&P 500 ETF TR
SOLEShares17.72K
TypeSH
Market value$10.95M
5.03%
Sole
0.00
Shared
0.00
None
17.72K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$7.52M
3.45%
Sole
0.00
Shared
0.00
None
15.12K
SPDR SERIES TRUST
SOLEShares75.77K
TypeSH
Market value$6.95M
3.19%
Sole
0.00
Shared
0.00
None
75.77K
UNITED PARCEL SERVICE INC
SOLEShares41.74K
TypeSH
Market value$4.21M
1.93%
Sole
0.00
Shared
0.00
None
41.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.19K
TypeSH
Market value$3.98M
1.83%
Sole
0.00
Shared
0.00
None
125.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.10K
TypeSH
Market value$3.94M
1.81%
Sole
0.00
Shared
0.00
None
115.10K
NVIDIA CORPORATION
SOLEShares24.31K
TypeSH
Market value$3.84M
1.76%
Sole
0.00
Shared
0.00
None
24.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.32K
TypeSH
Market value$3.64M
1.67%
Sole
0.00
Shared
0.00
None
40.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.24K
TypeSH
Market value$3.14M
1.44%
Sole
0.00
Shared
0.00
None
149.24K
JPMORGAN CHASE & CO.
SOLEShares10.79K
TypeSH
Market value$3.13M
1.44%
Sole
0.00
Shared
0.00
None
10.79K
SPDR SERIES TRUST
SOLEShares30.84K
TypeSH
Market value$3.07M
1.41%
Sole
0.00
Shared
0.00
None
30.84K
BROADCOM INC
SOLEShares10.57K
TypeSH
Market value$2.91M
1.34%
Sole
0.00
Shared
0.00
None
10.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares46.28K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
46.28K
APPLE INC
SOLEShares13.77K
TypeSH
Market value$2.82M
1.30%
Sole
0.00
Shared
0.00
None
13.77K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares35.39K
TypeSH
Market value$2.78M
1.28%
Sole
0.00
Shared
0.00
None
35.39K
PROCTER AND GAMBLE CO
SOLEShares17.27K
TypeSH
Market value$2.75M
1.26%
Sole
0.00
Shared
0.00
None
17.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.01K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
60.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.18K
TypeSH
Market value$2.66M
1.22%
Sole
0.00
Shared
0.00
None
73.18K
GILEAD SCIENCES INC
SOLEShares23.42K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
23.42K
NOVO-NORDISK A S
SOLEShares36.66K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
36.66K
WELLS FARGO CO NEW
SOLEShares31.48K
TypeSH
Market value$2.52M
1.16%
Sole
0.00
Shared
0.00
None
31.48K
L3HARRIS TECHNOLOGIES INC
SOLEShares9.98K
TypeSH
Market value$2.50M
1.15%
Sole
0.00
Shared
0.00
None
9.98K
HONEYWELL INTL INC
SOLEShares10.63K
TypeSH
Market value$2.47M
1.14%
Sole
0.00
Shared
0.00
None
10.63K
TESLA INC
SOLEShares7.35K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.49K | SH | $14.06M 6.46% | 0.00 | 0.00 | 25.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.72K | SH | $10.95M 5.03% | 0.00 | 0.00 | 17.72K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $7.52M 3.45% | 0.00 | 0.00 | 15.12K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 75.77K | SH | $6.95M 3.19% | 0.00 | 0.00 | 75.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.74K | SH | $4.21M 1.93% | 0.00 | 0.00 | 41.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 125.19K | SH | $3.98M 1.83% | 0.00 | 0.00 | 125.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 115.10K | SH | $3.94M 1.81% | 0.00 | 0.00 | 115.10K |
NVIDIA CORPORATIONSOLE | COM | 24.31K | SH | $3.84M 1.76% | 0.00 | 0.00 | 24.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 40.32K | SH | $3.64M 1.67% | 0.00 | 0.00 | 40.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 149.24K | SH | $3.14M 1.44% | 0.00 | 0.00 | 149.24K |
JPMORGAN CHASE & CO.SOLE | COM | 10.79K | SH | $3.13M 1.44% | 0.00 | 0.00 | 10.79K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 30.84K | SH | $3.07M 1.41% | 0.00 | 0.00 | 30.84K |
BROADCOM INCSOLE | COM | 10.57K | SH | $2.91M 1.34% | 0.00 | 0.00 | 10.57K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 46.28K | SH | $2.90M 1.33% | 0.00 | 0.00 | 46.28K |
APPLE INCSOLE | COM | 13.77K | SH | $2.82M 1.30% | 0.00 | 0.00 | 13.77K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 35.39K | SH | $2.78M 1.28% | 0.00 | 0.00 | 35.39K |
PROCTER AND GAMBLE COSOLE | COM | 17.27K | SH | $2.75M 1.26% | 0.00 | 0.00 | 17.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 60.01K | SH | $2.68M 1.23% | 0.00 | 0.00 | 60.01K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 73.18K | SH | $2.66M 1.22% | 0.00 | 0.00 | 73.18K |
GILEAD SCIENCES INCSOLE | COM | 23.42K | SH | $2.60M 1.19% | 0.00 | 0.00 | 23.42K |
NOVO-NORDISK A SSOLE | ADR | 36.66K | SH | $2.53M 1.16% | 0.00 | 0.00 | 36.66K |
WELLS FARGO CO NEWSOLE | COM | 31.48K | SH | $2.52M 1.16% | 0.00 | 0.00 | 31.48K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.98K | SH | $2.50M 1.15% | 0.00 | 0.00 | 9.98K |
HONEYWELL INTL INCSOLE | COM | 10.63K | SH | $2.47M 1.14% | 0.00 | 0.00 | 10.63K |
TESLA INCSOLE | COM | 7.35K | SH | $2.34M 1.07% | 0.00 | 0.00 | 7.35K |
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