IAMS WEALTH MANAGEMENT, LLC

Filed: 7/16/2026ACC: 0001998182-26-000003

📋 What this filing means

IAMS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $332.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$332.18M

Total AUM (reported)

4.56M

Total Shares

Allocation by class

COM$109.12M32.9%

UNIT SER 1$18.16M5.5%

TR UNIT$11.55M3.5%

CORE INVESTMENT$8.20M2.5%

FT LADD BUFF ETF$7.97M2.4%

VEST LADDERED$7.25M2.2%

RISNG DIVD ACHIV$7.09M2.1%

Portfolio Concentration

Top 3$37.91M11.4%

4–10$48.61M14.6%

11–25$64.32M19.4%

Rest$181.34M54.6%

Top 3 weight

11.4%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 4.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings190

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.66K

TypeSH

Market value$18.16M

5.47%

Sole

0.00

Shared

0.00

None

24.66K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.46K

TypeSH

Market value$11.55M

3.48%

Sole

0.00

Shared

0.00

None

15.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares393.10K

TypeSH

Market value$8.20M

2.47%

Sole

0.00

Shared

0.00

None

393.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares218.16K

TypeSH

Market value$7.97M

2.40%

Sole

0.00

Shared

0.00

None

218.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST LADDERED

Shares348.60K

TypeSH

Market value$7.25M

2.18%

Sole

0.00

Shared

0.00

None

348.60K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares87.48K

TypeSH

Market value$7.09M

2.13%

Sole

0.00

Shared

0.00

None

87.48K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares76.97K

TypeSH

Market value$7.05M

2.12%

Sole

0.00

Shared

0.00

None

76.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD ETF

Shares167.71K

TypeSH

Market value$6.59M

1.98%

Sole

0.00

Shared

0.00

None

167.71K

MICROSOFT CORP

SOLE

COM

Shares17.03K

TypeSH

Market value$6.35M

1.91%

Sole

0.00

Shared

0.00

None

17.03K

NVIDIA CORPORATION

SOLE

COM

Shares31.53K

TypeSH

Market value$6.31M

1.90%

Sole

0.00

Shared

0.00

None

31.53K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares72.38K

TypeSH

Market value$5.98M

1.80%

Sole

0.00

Shared

0.00

None

72.38K

APPLE INC

SOLE

COM

Shares19.12K

TypeSH

Market value$5.53M

1.67%

Sole

0.00

Shared

0.00

None

19.12K

AMAZON COM INC

SOLE

COM

Shares23.10K

TypeSH

Market value$5.51M

1.66%

Sole

0.00

Shared

0.00

None

23.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares115K

TypeSH

Market value$5.02M

1.51%

Sole

0.00

Shared

0.00

None

115K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares37.89K

TypeSH

Market value$4.35M

1.31%

Sole

0.00

Shared

0.00

None

37.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.83K

TypeSH

Market value$4.20M

1.26%

Sole

0.00

Shared

0.00

None

12.83K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares59.43K

TypeSH

Market value$4.00M

1.20%

Sole

0.00

Shared

0.00

None

59.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares91.04K

TypeSH

Market value$3.95M

1.19%

Sole

0.00

Shared

0.00

None

91.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.77K

TypeSH

Market value$3.89M

1.17%

Sole

0.00

Shared

0.00

None

7.77K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares17.06K

TypeSH

Market value$3.74M

1.13%

Sole

0.00

Shared

0.00

None

17.06K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares127.21K

TypeSH

Market value$3.72M

1.12%

Sole

0.00

Shared

0.00

None

127.21K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares49.58K

TypeSH

Market value$3.72M

1.12%

Sole

0.00

Shared

0.00

None

49.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.46K

TypeSH

Market value$3.70M

1.11%

Sole

0.00

Shared

0.00

None

10.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares22.33K

TypeSH

Market value$3.61M

1.09%

Sole

0.00

Shared

0.00

None

22.33K

META PLATFORMS INC

SOLE

CL A

Shares6.07K

TypeSH

Market value$3.42M

1.03%

Sole

0.00

Shared

0.00

None

6.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	24.66K	SH	$18.16M 5.47%	24.66K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.46K	SH	$11.55M 3.48%	15.46K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	393.10K	SH	$8.20M 2.47%	393.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	218.16K	SH	$7.97M 2.40%	218.16K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST LADDERED	348.60K	SH	$7.25M 2.18%	348.60K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	87.48K	SH	$7.09M 2.13%	87.48K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	76.97K	SH	$7.05M 2.12%	76.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD ETF	167.71K	SH	$6.59M 1.98%	167.71K
MICROSOFT CORPSOLE	COM	17.03K	SH	$6.35M 1.91%	17.03K
NVIDIA CORPORATIONSOLE	COM	31.53K	SH	$6.31M 1.90%	31.53K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	72.38K	SH	$5.98M 1.80%	72.38K
APPLE INCSOLE	COM	19.12K	SH	$5.53M 1.67%	19.12K
AMAZON COM INCSOLE	COM	23.10K	SH	$5.51M 1.66%	23.10K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	115K	SH	$5.02M 1.51%	115K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	37.89K	SH	$4.35M 1.31%	37.89K
JPMORGAN CHASE & COSOLE	COM	12.83K	SH	$4.20M 1.26%	12.83K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	59.43K	SH	$4.00M 1.20%	59.43K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	91.04K	SH	$3.95M 1.19%	91.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.77K	SH	$3.89M 1.17%	7.77K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	17.06K	SH	$3.74M 1.13%	17.06K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	127.21K	SH	$3.72M 1.12%	127.21K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	49.58K	SH	$3.72M 1.12%	49.58K
ALPHABET INCSOLE	CAP STK CL C	10.46K	SH	$3.70M 1.11%	10.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	22.33K	SH	$3.61M 1.09%	22.33K
META PLATFORMS INCSOLE	CL A	6.07K	SH	$3.42M 1.03%	6.07K

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