13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001905

Total Value

$163.6M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R523	159,942	$15.9M	9.72%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	208,136	$9.0M	5.52%
3	SPDR SER TR	78468R663	85,320	$7.8M	4.78%
4	INVESCO QQQ TR	IVZ	13,938	$6.1M	3.71%
5	UNITED PARCEL SERVICE INC	UPS	38,906	$5.7M	3.51%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	74,981	$3.6M	2.20%
7	FIRST TR VALUE LINE DIVID IN	33734H106	87,201	$3.6M	2.18%
8	FIRST TR LRG CP VL ALPHADEX	33735J101	48,513	$3.5M	2.13%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	40,631	$3.4M	2.08%
10	MICROSOFT CORP	MSFT	7,869	$3.2M	1.96%
11	FIRST TR EXCHANGE-TRADED FD	33738D804	165,099	$3.1M	1.89%
12	FIRST TR EXCHANGE-TRADED FD	33738R118	44,828	$3.0M	1.85%
13	VANECK ETF TRUST	92189F437	89,670	$2.6M	1.57%
14	FIRST TR EXCHANGE-TRADED FD	33733E302	12,212	$2.5M	1.50%
15	FIRST TRUST LRGCP GWT ALPHAD	33735K108	17,801	$2.1M	1.30%
16	JPMORGAN CHASE & CO	VYLD	10,790	$2.0M	1.22%
17	WELLS FARGO CO NEW	949746101	36,098	$2.0M	1.21%
18	ISHARES TR	464287309	23,977	$2.0M	1.20%
19	NOVO-NORDISK A S	NONOF	16,194	$2.0M	1.20%
20	FIRST TR EXCHANGE TRADED FD	33734X143	18,213	$2.0M	1.19%
21	SPDR S&P 500 ETF TR	SPY	3,717	$1.9M	1.15%
22	CHEVRON CORP NEW	CVX	11,801	$1.8M	1.10%
23	CONOCOPHILLIPS	COP	16,025	$1.8M	1.10%
24	ABBOTT LABS	ABLZF	14,876	$1.8M	1.09%
25	HONEYWELL INTL INC	438516106	8,983	$1.8M	1.08%
26	L3HARRIS TECHNOLOGIES INC	LHX	8,312	$1.8M	1.08%
27	PROCTER AND GAMBLE CO	742718109	10,867	$1.7M	1.06%
28	HOME DEPOT INC	HD	4,380	$1.7M	1.01%
29	COMCAST CORP NEW	CCZ	38,973	$1.6M	1.00%
30	SHELL PLC	RYDAF	26,124	$1.6M	1.00%
31	ACCENTURE PLC IRELAND	ACN	4,305	$1.6M	0.99%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	58,617	$1.6M	0.99%
33	MCDONALDS CORP	MCD	5,360	$1.6M	0.97%
34	DUPONT DE NEMOURS INC	DD	22,236	$1.5M	0.95%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	28,638	$1.5M	0.92%
36	GILEAD SCIENCES INC	GILD	20,609	$1.5M	0.92%
37	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,508	$1.4M	0.87%
38	FIRST TR MORNINGSTAR DIVID L	336917109	37,197	$1.4M	0.83%
39	NVIDIA CORPORATION	NVDA	1,653	$1.3M	0.78%
40	FIRST TR LRGE CP CORE ALPHA	33734K109	13,197	$1.3M	0.76%
41	ISHARES TR	464287408	6,786	$1.2M	0.74%
42	MICROCHIP TECHNOLOGY INC.	MCHPP	14,539	$1.2M	0.73%
43	BANK AMERICA CORP	060505104	34,673	$1.2M	0.73%
44	US BANCORP DEL	USB-PS	28,717	$1.2M	0.72%
45	FIRST TR EXCHANGE-TRADED FD	33739G103	23,858	$1.2M	0.72%
46	APPLE INC	AAPL	6,486	$1.2M	0.72%
47	FIRST TR EXCHANGE TRAD FD VI	33740Y101	40,513	$1.2M	0.70%
48	ISHARES TR	464287614	3,424	$1.1M	0.69%
49	DIAGEO PLC	DGEAF	7,362	$1.1M	0.69%
50	JOHNSON & JOHNSON	JNJ	6,941	$1.1M	0.69%
51	GALLAGHER ARTHUR J & CO	363576109	4,333	$1.1M	0.65%
52	INVESCO EXCHANGE TRADED FD T	IVZ	25,728	$1.1M	0.65%
53	FIRST TR EXCHNG TRADED FD VI	33740U703	45,171	$1.1M	0.64%
54	ANALOG DEVICES INC	ADI	5,587	$1.0M	0.64%
55	PEPSICO INC	PEP	6,216	$1.0M	0.63%
56	PNC FINL SVCS GROUP INC	693475105	7,026	$1.0M	0.63%
57	AMGEN INC	AMGN	3,679	$1.0M	0.62%
58	META PLATFORMS INC	META	2,062	$998,049	0.61%
59	EQUINIX INC	EQIX	1,083	$965,895	0.59%
60	ISHARES TR	464287481	8,194	$909,370	0.56%
61	BROADCOM INC	AVGO	691	$890,989	0.54%
62	UNITEDHEALTH GROUP INC	UNH	1,723	$858,536	0.52%
63	ISHARES TR	464288588	8,725	$800,432	0.49%
64	FIRST TR EXCHANGE-TRADED FD	33738D408	18,048	$741,959	0.45%
65	FIRST TR NASDAQ 100 TECH IND	337345102	3,908	$734,470	0.45%
66	ISHARES TR	464287598	4,242	$724,322	0.44%
67	FIRST TR EXCHANGE-TRADED FD	33738R845	24,507	$708,007	0.43%
68	FIRST TR EXCH TRD ALPHDX FD	33737J182	30,725	$704,217	0.43%
69	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,197	$696,275	0.43%
70	VANECK ETF TRUST	92189F643	8,042	$694,105	0.42%
71	SELECT SECTOR SPDR TR	81369Y803	3,382	$692,295	0.42%
72	VANGUARD INTL EQUITY INDEX F	922042775	11,996	$681,613	0.42%
73	FIRST TR EXCH TRD ALPHDX FD	33737J158	12,121	$641,443	0.39%
74	EASTMAN CHEM CO	EMN	7,308	$632,079	0.39%
75	ISHARES TR	46432F339	3,956	$631,951	0.39%
76	AMAZON COM INC	AMZN	3,507	$607,272	0.37%
77	RTX CORPORATION	RTX	6,356	$571,535	0.35%
78	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$568,273	0.35%
79	ISHARES TR	464287200	1,083	$550,900	0.34%
80	COSTCO WHSL CORP NEW	22160K105	716	$535,539	0.33%
81	SEMPRA	SREA	7,552	$533,707	0.33%
82	EVERGY INC	EVRG	10,104	$503,084	0.31%
83	FIRST TR EXCHANGE-TRADED FD	33738D606	23,587	$500,516	0.31%
84	SPDR SER TR	78468R622	4,872	$460,404	0.28%
85	ISHARES TR	464288661	3,891	$449,245	0.27%
86	LISTED FD TR	53656G498	11,317	$426,764	0.26%
87	SSGA ACTIVE TR	78470P408	8,600	$415,466	0.25%
88	SERVICE CORP INTL	817565104	5,438	$393,874	0.24%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,673	$386,583	0.24%
90	INVESCO EXCHANGE TRADED FD T	IVZ	6,322	$368,636	0.23%
91	VANGUARD WORLD FD	921910873	2,001	$363,282	0.22%
92	ALPHABET INC	GOOG	2,431	$334,092	0.20%
93	SPDR INDEX SHS FDS	78463X889	9,395	$324,503	0.20%
94	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,408	$323,657	0.20%
95	FIRST TR EXCHANGE TRADED FD	33734X127	18,585	$314,087	0.19%
96	FIRST TR SML CP CORE ALPHA F	33734Y109	3,464	$312,168	0.19%
97	ELI LILLY & CO	LLY	410	$310,632	0.19%
98	HESS CORP	HESM	2,099	$305,195	0.19%
99	FIRST TR EXCH TRADED FD III	33739P103	5,025	$301,852	0.18%
100	DIMENSIONAL ETF TRUST	25434V708	9,646	$295,361	0.18%
101	FIRST TR EXCH TRADED FD III	33739P830	14,321	$284,845	0.17%
102	SPDR INDEX SHS FDS	78463X509	7,753	$273,758	0.17%
103	FIRST TR EXCH TRADED FD III	33739P889	7,299	$255,684	0.16%
104	SELECT SECTOR SPDR TR	81369Y704	2,067	$249,342	0.15%
105	INVESCO EXCHANGE TRADED FD T	IVZ	2,470	$248,284	0.15%
106	TESLA INC	TSLA	1,200	$242,448	0.15%
107	FIRST TR EXCHANGE-TRADED FD	33738R688	14,674	$229,428	0.14%
108	FIRST TR EXCH TRADED FD III	33739N108	4,412	$226,997	0.14%
109	FIRST TR EXCHNG TRADED FD VI	33740U752	8,099	$226,205	0.14%
110	ISHARES TR	464288687	7,023	$224,876	0.14%
111	ISHARES TR	464288620	4,338	$218,158	0.13%
112	LAUDER ESTEE COS INC	518439104	1,458	$214,880	0.13%
113	PROSHARES TR	74347R180	4,865	$209,601	0.13%
114	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,042	$209,214	0.13%