IAMS WEALTH MANAGEMENT, LLC

PrivateCIK: 1998182
Location

OMAHA, NE

190
Positions
$332.18M
Total AUM (reported)
4.56M
Total Shares

Allocation by class

TOTAL AUM$332.18M190 positions
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 311.4%4–1014.6%11–2519.4%Rest54.6%TOP 1026.0%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.56M

shares

% 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
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