13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001085146-24-004845

Total Value

$203.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	22,999	$11.2M	5.51%
2	SPDR SER TR	78468R663	111,208	$10.2M	5.01%
3	SPDR SER TR	78468R523	94,771	$9.4M	4.63%
4	SPDR S&P 500 ETF TR	SPY	13,698	$7.9M	3.86%
5	UNITED PARCEL SERVICE INC	UPS	41,540	$5.7M	2.78%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	114,494	$5.2M	2.54%
7	FIRST TR VALUE LINE DIVID IN	33734H106	101,438	$4.6M	2.27%
8	MICROSOFT CORP	MSFT	10,399	$4.5M	2.20%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	140,021	$4.2M	2.05%
10	FIRST TR LRG CP VL ALPHADEX	33735J101	44,266	$3.5M	1.72%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	36,874	$3.3M	1.64%
12	FIRST TR EXCHANGE-TRADED FD	33738R118	39,256	$3.2M	1.55%
13	FIRST TR EXCHANGE TRADED FD	33733E823	99,184	$3.1M	1.52%
14	APPLE INC	AAPL	11,937	$2.8M	1.37%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	51,938	$2.6M	1.26%
16	GILEAD SCIENCES INC	GILD	30,170	$2.5M	1.24%
17	JPMORGAN CHASE & CO.	VYLD	11,737	$2.5M	1.21%
18	FIRST TR EXCHANGE-TRADED FD	33738D804	119,341	$2.3M	1.12%
19	FIRST TR EXCHANGE-TRADED FD	33733E302	10,625	$2.3M	1.10%
20	L3HARRIS TECHNOLOGIES INC	LHX	9,098	$2.2M	1.06%
21	FIRST TR EXCHANGE-TRADED FD	33739Q705	39,662	$2.2M	1.06%
22	PROCTER AND GAMBLE CO	742718109	12,262	$2.1M	1.04%
23	HONEYWELL INTL INC	438516106	10,104	$2.1M	1.03%
24	ISHARES TR	464287309	21,767	$2.1M	1.02%
25	AMAZON COM INC	AMZN	11,179	$2.1M	1.02%
26	HOME DEPOT INC	HD	5,126	$2.1M	1.02%
27	NVIDIA CORPORATION	NVDA	16,914	$2.1M	1.01%
28	DUPONT DE NEMOURS INC	DD	22,825	$2.0M	1.00%
29	NOVO-NORDISK A S	NONOF	17,003	$2.0M	0.99%
30	WELLS FARGO CO NEW	949746101	35,145	$2.0M	0.97%
31	CHEVRON CORP NEW	CVX	13,294	$2.0M	0.96%
32	MCDONALDS CORP	MCD	6,373	$1.9M	0.95%
33	CONOCOPHILLIPS	COP	18,203	$1.9M	0.94%
34	ACCENTURE PLC IRELAND	ACN	5,382	$1.9M	0.93%
35	ABBOTT LABS	ABLZF	16,508	$1.9M	0.92%
36	COMCAST CORP NEW	CCZ	44,822	$1.9M	0.92%
37	FIRST TR EXCHNG TRADED FD VI	33740U752	61,283	$1.9M	0.91%
38	FIRST TR EXCHNG TRADED FD VI	33740U703	73,790	$1.8M	0.91%
39	TESLA INC	TSLA	6,840	$1.8M	0.88%
40	ISHARES TR	464287408	8,452	$1.7M	0.82%
41	SHELL PLC	RYDAF	25,183	$1.7M	0.82%
42	US BANCORP DEL	USB-PS	34,499	$1.6M	0.77%
43	FIRST TR EXCHANGE-TRADED FD	33738D796	71,585	$1.5M	0.75%
44	MICROCHIP TECHNOLOGY INC.	MCHPP	18,856	$1.5M	0.74%
45	FIRST TR EXCHANGE-TRADED FD	33738D606	66,559	$1.5M	0.73%
46	GALLAGHER ARTHUR J & CO	363576109	4,824	$1.4M	0.67%
47	FIRST TR EXCHANGE TRADED FD	33734X143	11,993	$1.3M	0.66%
48	PNC FINL SVCS GROUP INC	693475105	7,254	$1.3M	0.66%
49	SSGA ACTIVE TR	78470P408	25,863	$1.3M	0.66%
50	JOHNSON & JOHNSON	JNJ	8,110	$1.3M	0.65%
51	BANK AMERICA CORP	060505104	32,395	$1.3M	0.63%
52	ANALOG DEVICES INC	ADI	5,573	$1.3M	0.63%
53	FIRST TR EXCH TRD ALPHDX FD	33737J174	22,115	$1.3M	0.63%
54	T-MOBILE US INC	TMUSZ	6,170	$1.3M	0.63%
55	UNITEDHEALTH GROUP INC	UNH	2,147	$1.3M	0.62%
56	ASTRAZENECA PLC	AZN	15,711	$1.2M	0.60%
57	SPDR INDEX SHS FDS	78463X509	29,528	$1.2M	0.60%
58	CISCO SYS INC	CSCO	21,820	$1.2M	0.57%
59	PEPSICO INC	PEP	6,698	$1.1M	0.56%
60	EQUINIX INC	EQIX	1,262	$1.1M	0.55%
61	ISHARES TR	46435G474	40,649	$1.1M	0.55%
62	FIRST TR NASDAQ 100 TECH IND	337345102	5,663	$1.1M	0.53%
63	META PLATFORMS INC	META	1,888	$1.1M	0.53%
64	ALPHABET INC	GOOG	6,502	$1.1M	0.53%
65	FIRST TR EXCHANGE-TRADED FD	33739G103	21,819	$1.0M	0.51%
66	SSGA ACTIVE TR	78470P507	38,950	$1.0M	0.51%
67	ADOBE INC	ADBE	1,927	$997,762	0.49%
68	EASTMAN CHEM CO	EMN	8,365	$936,558	0.46%
69	BROADCOM INC	AVGO	5,058	$872,505	0.43%
70	FIRST TR EXCHANGE-TRADED FD	33738D408	20,468	$858,859	0.42%
71	FIRST TR EXCH TRADED FD III	33739P103	13,101	$831,520	0.41%
72	VANECK ETF TRUST	92189F676	3,379	$829,376	0.41%
73	AMGEN INC	AMGN	2,537	$817,525	0.40%
74	FIRST TR EXCHANGE-TRADED FD	33733E203	4,646	$798,787	0.39%
75	SEMPRA	SREA	9,481	$792,981	0.39%
76	INVESCO EXCHANGE TRADED FD T	IVZ	16,669	$792,278	0.39%
77	ALPHABET INC	GOOG	4,732	$791,143	0.39%
78	SPDR INDEX SHS FDS	78463X889	20,802	$781,323	0.38%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,641	$755,287	0.37%
80	ISHARES TR	464287481	6,413	$752,181	0.37%
81	ISHARES TR	464287200	1,256	$724,486	0.36%
82	VALUED ADVISERS TR	92046L338	28,025	$718,281	0.35%
83	ISHARES TR	464287598	3,540	$671,892	0.33%
84	RTX CORPORATION	RTX	5,458	$661,380	0.32%
85	EVERGY INC	EVRG	10,646	$660,202	0.32%
86	SERVICE CORP INTL	817565104	8,223	$649,041	0.32%
87	ENERGY TRANSFER L P	ET-PI	40,000	$642,000	0.32%
88	FIRST TR EXCH TRD ALPHDX FD	33737J182	26,765	$641,290	0.31%
89	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,367	$637,355	0.31%
90	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$621,459	0.31%
91	ISHARES TR	464287614	1,627	$610,743	0.30%
92	SELECT SECTOR SPDR TR	81369Y506	6,758	$593,352	0.29%
93	DIAGEO PLC	DGEAF	4,185	$587,408	0.29%
94	FIRST TR MORNINGSTAR DIVID L	336917109	13,438	$563,724	0.28%
95	FIRST TR EXCHANGE TRAD FD VI	33740Y101	20,238	$563,224	0.28%
96	SELECT SECTOR SPDR TR	81369Y852	6,215	$561,836	0.28%
97	SELECT SECTOR SPDR TR	81369Y803	2,481	$560,148	0.27%
98	VANECK ETF TRUST	92189F643	5,754	$557,850	0.27%
99	FIRST TR EXCH TRD ALPHDX FD	33737J158	10,230	$554,952	0.27%
100	SPDR SER TR	78468R622	5,310	$519,265	0.25%
101	SCHWAB STRATEGIC TR	808524797	6,101	$515,730	0.25%
102	SALESFORCE INC	CRM	1,842	$504,174	0.25%
103	ELI LILLY & CO	LLY	536	$474,864	0.23%
104	MAIN STR CAP CORP	56035L104	8,800	$441,232	0.22%
105	LOWES COS INC	548661107	1,529	$414,130	0.20%
106	SPDR SER TR	78464A649	15,586	$407,418	0.20%
107	VISA INC	V	1,475	$405,551	0.20%
108	SPDR SER TR	78468R853	8,889	$404,538	0.20%
109	FIRST TR EXCHANGE TRADED FD	33734X184	10,371	$399,076	0.20%
110	BWX TECHNOLOGIES INC	BWXT	3,671	$399,038	0.20%
111	STRYKER CORPORATION	SYK	1,095	$395,580	0.19%
112	VANECK ETF TRUST	92189F353	18,963	$377,174	0.19%
113	CINTAS CORP	CTAS	1,807	$372,025	0.18%
114	SELECT SECTOR SPDR TR	81369Y704	2,742	$371,376	0.18%
115	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,962	$363,015	0.18%
116	DIGITAL RLTY TR INC	253868103	2,212	$357,968	0.18%
117	ROPER TECHNOLOGIES INC	ROP	641	$356,678	0.18%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,168	$331,595	0.16%
119	DIMENSIONAL ETF TRUST	25434V708	9,646	$330,761	0.16%
120	PIMCO CORPORATE & INCOME OPP	PTY	22,000	$316,580	0.16%
121	INVESCO EXCHANGE TRADED FD T	IVZ	1,764	$316,038	0.16%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,685	$315,170	0.15%
123	FIRST TR EXCHANGE-TRADED FD	33738R506	5,023	$297,412	0.15%
124	SPDR SER TR	78464A847	5,368	$293,522	0.14%
125	SPDR GOLD TR	GLD	1,188	$288,755	0.14%
126	HESS CORP	HESM	2,099	$285,044	0.14%
127	FIRST TR EXCH TRADED FD III	33739P202	9,710	$281,416	0.14%
128	DISNEY WALT CO	254687106	2,867	$275,777	0.14%
129	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,439	$265,769	0.13%
130	FIRST TR EXCH TRADED FD III	33739P889	6,894	$263,627	0.13%
131	FIRST TR EXCH TRADED FD III	33739P830	13,003	$260,190	0.13%
132	BLACKROCK FLOATING RATE INC	BLK	20,000	$258,800	0.13%
133	CONSTELLATION BRANDS INC	STZ	983	$253,309	0.12%
134	TYSON FOODS INC	TSN	4,242	$252,654	0.12%
135	EXXON MOBIL CORP	XOM	2,141	$250,968	0.12%
136	SELECT SECTOR SPDR TR	81369Y886	3,032	$244,925	0.12%
137	FIRST TR EXCHANGE-TRADED FD	33739N108	4,683	$243,329	0.12%
138	BLACKROCK CORE BD TR	BLK	20,000	$240,800	0.12%
139	FIRST TR EXCHANGE-TRADED FD	33738R688	13,602	$238,851	0.12%
140	ISHARES TR	46432F842	3,034	$236,804	0.12%
141	SPDR INDEX SHS FDS	78463X871	6,923	$236,282	0.12%
142	EATON VANCE LTD DURATION INC	ETN	20,000	$210,200	0.10%
143	INVESCO EXCH TRADED FD TR II	IVZ	9,689	$208,314	0.10%
144	FIRST TR EXCHANGE-TRADED FD	33739Q507	5,748	$205,204	0.10%
145	PIMCO HIGH INCOME FD	722014107	30,000	$150,000	0.07%