IAMS WEALTH MANAGEMENT, LLC

Filed: 4/15/2026ACC: 0001998182-26-000002

📋 What this filing means

IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $286.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$286.87M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

COM$94.36M32.9%

STATE STREET SPD$15.53M5.4%

FT VEST LADDERED$15.26M5.3%

UNIT SER 1$14.59M5.1%

TR UNIT$12.10M4.2%

CORE INVESTMENT$6.38M2.2%

SHS$5.68M2.0%

Portfolio Concentration

Top 3$35.16M12.3%

4–10$40.55M14.1%

11–25$51.27M17.9%

Rest$159.89M55.7%

Top 3 weight

12.3%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.27K

TypeSH

Market value$14.59M

5.08%

Sole

0.00

Shared

0.00

None

25.27K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.60K

TypeSH

Market value$12.10M

4.22%

Sole

0.00

Shared

0.00

None

18.60K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares92.50K

TypeSH

Market value$8.48M

2.95%

Sole

0.00

Shared

0.00

None

92.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares201.10K

TypeSH

Market value$6.79M

2.37%

Sole

0.00

Shared

0.00

None

201.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares304.51K

TypeSH

Market value$6.38M

2.22%

Sole

0.00

Shared

0.00

None

304.51K

MICROSOFT CORP

SOLE

COM

Shares16.77K

TypeSH

Market value$6.21M

2.16%

Sole

0.00

Shared

0.00

None

16.77K

NVIDIA CORPORATION

SOLE

COM

Shares34.09K

TypeSH

Market value$5.95M

2.07%

Sole

0.00

Shared

0.00

None

34.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares149.28K

TypeSH

Market value$5.27M

1.84%

Sole

0.00

Shared

0.00

None

149.28K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares75.80K

TypeSH

Market value$5.18M

1.80%

Sole

0.00

Shared

0.00

None

75.80K

APPLE INC

SOLE

COM

Shares18.82K

TypeSH

Market value$4.78M

1.66%

Sole

0.00

Shared

0.00

None

18.82K

AMAZON COM INC

SOLE

COM

Shares22.23K

TypeSH

Market value$4.63M

1.61%

Sole

0.00

Shared

0.00

None

22.23K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares40.85K

TypeSH

Market value$4.02M

1.40%

Sole

0.00

Shared

0.00

None

40.85K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares39.07K

TypeSH

Market value$3.66M

1.28%

Sole

0.00

Shared

0.00

None

39.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.62K

TypeSH

Market value$3.65M

1.27%

Sole

0.00

Shared

0.00

None

7.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares94.19K

TypeSH

Market value$3.63M

1.27%

Sole

0.00

Shared

0.00

None

94.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.25K

TypeSH

Market value$3.60M

1.26%

Sole

0.00

Shared

0.00

None

12.25K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares52.95K

TypeSH

Market value$3.48M

1.21%

Sole

0.00

Shared

0.00

None

52.95K

ASTRAZENECA PLC

SOLE

ORD

Shares16.58K

TypeSH

Market value$3.27M

1.14%

Sole

0.00

Shared

0.00

None

16.58K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares111.71K

TypeSH

Market value$3.21M

1.12%

Sole

0.00

Shared

0.00

None

111.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares114K

TypeSH

Market value$3.19M

1.11%

Sole

0.00

Shared

0.00

None

114K

META PLATFORMS INC

SOLE

CL A

Shares5.49K

TypeSH

Market value$3.14M

1.10%

Sole

0.00

Shared

0.00

None

5.49K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares7.48K

TypeSH

Market value$3.05M

1.06%

Sole

0.00

Shared

0.00

None

7.48K

GILEAD SCIENCES INC

SOLE

COM

Shares21.41K

TypeSH

Market value$2.98M

1.04%

Sole

0.00

Shared

0.00

None

21.41K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MORTGAGE BACKED

Shares133.29K

TypeSH

Market value$2.93M

1.02%

Sole

0.00

Shared

0.00

None

133.29K

BROADCOM INC

SOLE

COM

Shares9.09K

TypeSH

Market value$2.81M

0.98%

Sole

0.00

Shared

0.00

None

9.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	25.27K	SH	$14.59M 5.08%	25.27K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.60K	SH	$12.10M 4.22%	18.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	92.50K	SH	$8.48M 2.95%	92.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	201.10K	SH	$6.79M 2.37%	201.10K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	304.51K	SH	$6.38M 2.22%	304.51K
MICROSOFT CORPSOLE	COM	16.77K	SH	$6.21M 2.16%	16.77K
NVIDIA CORPORATIONSOLE	COM	34.09K	SH	$5.95M 2.07%	34.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	149.28K	SH	$5.27M 1.84%	149.28K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	75.80K	SH	$5.18M 1.80%	75.80K
APPLE INCSOLE	COM	18.82K	SH	$4.78M 1.66%	18.82K
AMAZON COM INCSOLE	COM	22.23K	SH	$4.63M 1.61%	22.23K
UNITED PARCEL SVCS INCSOLE	CL B	40.85K	SH	$4.02M 1.40%	40.85K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	39.07K	SH	$3.66M 1.28%	39.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.62K	SH	$3.65M 1.27%	7.62K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	94.19K	SH	$3.63M 1.27%	94.19K
JPMORGAN CHASE & COSOLE	COM	12.25K	SH	$3.60M 1.26%	12.25K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	52.95K	SH	$3.48M 1.21%	52.95K
ASTRAZENECA PLCSOLE	ORD	16.58K	SH	$3.27M 1.14%	16.58K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	111.71K	SH	$3.21M 1.12%	111.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	114K	SH	$3.19M 1.11%	114K
META PLATFORMS INCSOLE	CL A	5.49K	SH	$3.14M 1.10%	5.49K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	7.48K	SH	$3.05M 1.06%	7.48K
GILEAD SCIENCES INCSOLE	COM	21.41K	SH	$2.98M 1.04%	21.41K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MORTGAGE BACKED	133.29K	SH	$2.93M 1.02%	133.29K
BROADCOM INCSOLE	COM	9.09K	SH	$2.81M 0.98%	9.09K

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