Filed: 10/15/2025ACC: 0001998182-25-000003
📋 What this filing means
IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $249.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$249.25M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$85.52M34.3%
UNIT SER 1$14.84M6.0%
TR UNIT$12.39M5.0%
FT VEST LADDERED$9.06M3.6%
BLOOMBERG 1-3 MO$8.19M3.3%
CL A$5.95M2.4%
SHS$5.72M2.3%
Portfolio Concentration
Top 3$35.42M14.2%
4–10$33.27M13.3%
11–25$44.62M17.9%
Rest$135.94M54.5%
Top 3 weight
14.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
INVESCO QQQ TR
SOLEShares24.71K
TypeSH
Market value$14.84M
5.95%
Sole
0.00
Shared
0.00
None
24.71K
SPDR S&P 500 ETF TR
SOLEShares18.60K
TypeSH
Market value$12.39M
4.97%
Sole
0.00
Shared
0.00
None
18.60K
SPDR SERIES TRUST
SOLEShares89.29K
TypeSH
Market value$8.19M
3.29%
Sole
0.00
Shared
0.00
None
89.29K
MICROSOFT CORP
SOLEShares11.56K
TypeSH
Market value$5.99M
2.40%
Sole
0.00
Shared
0.00
None
11.56K
APPLE INC
SOLEShares23.05K
TypeSH
Market value$5.87M
2.35%
Sole
0.00
Shared
0.00
None
23.05K
NVIDIA CORPORATION
SOLEShares27.69K
TypeSH
Market value$5.17M
2.07%
Sole
0.00
Shared
0.00
None
27.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares136.52K
TypeSH
Market value$4.56M
1.83%
Sole
0.00
Shared
0.00
None
136.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.50K
TypeSH
Market value$4.04M
1.62%
Sole
0.00
Shared
0.00
None
112.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares39.44K
TypeSH
Market value$3.89M
1.56%
Sole
0.00
Shared
0.00
None
39.44K
UNITED PARCEL SERVICE INC
SOLEShares44.97K
TypeSH
Market value$3.76M
1.51%
Sole
0.00
Shared
0.00
None
44.97K
SPDR SERIES TRUST
SOLEShares36.23K
TypeSH
Market value$3.61M
1.45%
Sole
0.00
Shared
0.00
None
36.23K
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$3.30M
1.32%
Sole
0.00
Shared
0.00
None
13.56K
JPMORGAN CHASE & CO.
SOLEShares10.23K
TypeSH
Market value$3.23M
1.30%
Sole
0.00
Shared
0.00
None
10.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.93K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
146.93K
PROCTER AND GAMBLE CO
SOLEShares19.86K
TypeSH
Market value$3.05M
1.22%
Sole
0.00
Shared
0.00
None
19.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.27K
TypeSH
Market value$3.04M
1.22%
Sole
0.00
Shared
0.00
None
45.27K
BROADCOM INC
SOLEShares9.04K
TypeSH
Market value$2.98M
1.20%
Sole
0.00
Shared
0.00
None
9.04K
META PLATFORMS INC
SOLEShares3.98K
TypeSH
Market value$2.92M
1.17%
Sole
0.00
Shared
0.00
None
3.98K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares34.52K
TypeSH
Market value$2.88M
1.15%
Sole
0.00
Shared
0.00
None
34.52K
GILEAD SCIENCES INC
SOLEShares25.30K
TypeSH
Market value$2.81M
1.13%
Sole
0.00
Shared
0.00
None
25.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.94K
TypeSH
Market value$2.79M
1.12%
Sole
0.00
Shared
0.00
None
71.94K
AMAZON COM INC
SOLEShares12.68K
TypeSH
Market value$2.78M
1.12%
Sole
0.00
Shared
0.00
None
12.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.70K
TypeSH
Market value$2.76M
1.11%
Sole
0.00
Shared
0.00
None
59.70K
NOVO-NORDISK A S
SOLEShares49.28K
TypeSH
Market value$2.73M
1.10%
Sole
0.00
Shared
0.00
None
49.28K
TESLA INC
SOLEShares5.85K
TypeSH
Market value$2.60M
1.04%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.71K | SH | $14.84M 5.95% | 0.00 | 0.00 | 24.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.60K | SH | $12.39M 4.97% | 0.00 | 0.00 | 18.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 89.29K | SH | $8.19M 3.29% | 0.00 | 0.00 | 89.29K |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $5.99M 2.40% | 0.00 | 0.00 | 11.56K |
APPLE INCSOLE | COM | 23.05K | SH | $5.87M 2.35% | 0.00 | 0.00 | 23.05K |
NVIDIA CORPORATIONSOLE | COM | 27.69K | SH | $5.17M 2.07% | 0.00 | 0.00 | 27.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 136.52K | SH | $4.56M 1.83% | 0.00 | 0.00 | 136.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 112.50K | SH | $4.04M 1.62% | 0.00 | 0.00 | 112.50K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 39.44K | SH | $3.89M 1.56% | 0.00 | 0.00 | 39.44K |
UNITED PARCEL SERVICE INCSOLE | CL B | 44.97K | SH | $3.76M 1.51% | 0.00 | 0.00 | 44.97K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 36.23K | SH | $3.61M 1.45% | 0.00 | 0.00 | 36.23K |
ALPHABET INCSOLE | CAP STK CL A | 13.56K | SH | $3.30M 1.32% | 0.00 | 0.00 | 13.56K |
JPMORGAN CHASE & CO.SOLE | COM | 10.23K | SH | $3.23M 1.30% | 0.00 | 0.00 | 10.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 146.93K | SH | $3.13M 1.26% | 0.00 | 0.00 | 146.93K |
PROCTER AND GAMBLE COSOLE | COM | 19.86K | SH | $3.05M 1.22% | 0.00 | 0.00 | 19.86K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 45.27K | SH | $3.04M 1.22% | 0.00 | 0.00 | 45.27K |
BROADCOM INCSOLE | COM | 9.04K | SH | $2.98M 1.20% | 0.00 | 0.00 | 9.04K |
META PLATFORMS INCSOLE | CL A | 3.98K | SH | $2.92M 1.17% | 0.00 | 0.00 | 3.98K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 34.52K | SH | $2.88M 1.15% | 0.00 | 0.00 | 34.52K |
GILEAD SCIENCES INCSOLE | COM | 25.30K | SH | $2.81M 1.13% | 0.00 | 0.00 | 25.30K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 71.94K | SH | $2.79M 1.12% | 0.00 | 0.00 | 71.94K |
AMAZON COM INCSOLE | COM | 12.68K | SH | $2.78M 1.12% | 0.00 | 0.00 | 12.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 59.70K | SH | $2.76M 1.11% | 0.00 | 0.00 | 59.70K |
NOVO-NORDISK A SSOLE | ADR | 49.28K | SH | $2.73M 1.10% | 0.00 | 0.00 | 49.28K |
TESLA INCSOLE | COM | 5.85K | SH | $2.60M 1.04% | 0.00 | 0.00 | 5.85K |
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