13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000432

Total Value

$218.7M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	25,184	$12.9M	5.89%
2	SPDR S&P 500 ETF TR	SPY	16,708	$9.8M	4.48%
3	SPDR SER TR	78468R663	86,841	$7.9M	3.63%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	174,783	$7.5M	3.43%
5	UNITED PARCEL SERVICE INC	UPS	38,547	$4.9M	2.22%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	154,954	$4.7M	2.16%
7	MICROSOFT CORP	MSFT	11,068	$4.7M	2.13%
8	FIRST TR VALUE LINE DIVID IN	33734H106	103,360	$4.5M	2.06%
9	APPLE INC	AAPL	16,404	$4.1M	1.88%
10	FIRST TR LRG CP VL ALPHADEX	33735J101	45,922	$3.5M	1.61%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	38,510	$3.4M	1.55%
12	FIRST TR EXCHANGE-TRADED FD	33733E823	104,562	$3.3M	1.50%
13	SPDR SER TR	78468R523	32,908	$3.3M	1.49%
14	FIRST TR EXCHANGE-TRADED FD	33738R118	41,230	$3.2M	1.48%
15	PROCTER AND GAMBLE CO	742718109	17,493	$2.9M	1.34%
16	JPMORGAN CHASE & CO.	VYLD	11,851	$2.8M	1.30%
17	ISHARES TR	464287309	27,474	$2.8M	1.28%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,943	$2.8M	1.27%
19	FIRST TR EXCHNG TRADED FD VI	33740U752	86,274	$2.7M	1.24%
20	AMAZON COM INC	AMZN	12,106	$2.7M	1.21%
21	FIRST TR EXCHANGE-TRADED FD	33733E302	10,811	$2.6M	1.20%
22	GILEAD SCIENCES INC	GILD	27,810	$2.6M	1.17%
23	WELLS FARGO CO NEW	949746101	34,981	$2.5M	1.12%
24	HONEYWELL INTL INC	438516106	10,876	$2.5M	1.12%
25	FIRST TR EXCHNG TRADED FD VI	33740U703	96,045	$2.5M	1.12%
26	NVIDIA CORPORATION	NVDA	17,514	$2.4M	1.08%
27	GALLAGHER ARTHUR J & CO	363576109	7,962	$2.3M	1.03%
28	BROADCOM INC	AVGO	9,367	$2.2M	0.99%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	42,374	$2.1M	0.97%
30	CONOCOPHILLIPS	COP	20,702	$2.1M	0.94%
31	HOME DEPOT INC	HD	5,273	$2.1M	0.94%
32	NOVO-NORDISK A S	NONOF	23,772	$2.0M	0.93%
33	TESLA INC	TSLA	5,037	$2.0M	0.93%
34	L3HARRIS TECHNOLOGIES INC	LHX	9,469	$2.0M	0.91%
35	ABBOTT LABS	ABLZF	17,450	$2.0M	0.90%
36	FIRST TR EXCHANGE-TRADED FD	33738D804	103,095	$1.9M	0.89%
37	SHELL PLC	RYDAF	30,545	$1.9M	0.87%
38	MCDONALDS CORP	MCD	6,531	$1.9M	0.87%
39	ACCENTURE PLC IRELAND	ACN	5,354	$1.9M	0.86%
40	DUPONT DE NEMOURS INC	DD	23,919	$1.8M	0.83%
41	COMCAST CORP NEW	CCZ	47,515	$1.8M	0.82%
42	ASTRAZENECA PLC	AZN	27,080	$1.8M	0.81%
43	CHEVRON CORP NEW	CVX	12,233	$1.8M	0.81%
44	ISHARES TR	464287408	9,210	$1.8M	0.80%
45	US BANCORP DEL	USB-PS	34,568	$1.7M	0.76%
46	FIRST TR EXCHANGE-TRADED FD	33738D606	78,410	$1.6M	0.75%
47	SSGA ACTIVE TR	78470P408	28,213	$1.5M	0.69%
48	MICROCHIP TECHNOLOGY INC.	MCHPP	26,194	$1.5M	0.69%
49	FIRST TR EXCHANGE-TRADED FD	33738D796	69,819	$1.4M	0.65%
50	BANK AMERICA CORP	060505104	32,293	$1.4M	0.65%
51	ALPHABET INC	GOOG	6,990	$1.3M	0.60%
52	PNC FINL SVCS GROUP INC	693475105	6,672	$1.3M	0.59%
53	FIRST TR EXCHANGE TRADED FD	33734X143	11,817	$1.2M	0.56%
54	FIRST TR EXCH TRD ALPHDX FD	33737J174	22,556	$1.2M	0.56%
55	ANALOG DEVICES INC	ADI	5,698	$1.2M	0.55%
56	PEPSICO INC	PEP	7,669	$1.2M	0.53%
57	ISHARES TR	46435G474	43,229	$1.2M	0.53%
58	FIRST TR NASDAQ 100 TECH IND	337345102	6,091	$1.1M	0.52%
59	SPDR INDEX SHS FDS	78463X509	29,858	$1.1M	0.52%
60	VALUED ADVISERS TR	92046L338	44,292	$1.1M	0.51%
61	UNITEDHEALTH GROUP INC	UNH	2,201	$1.1M	0.51%
62	EQUINIX INC	EQIX	1,171	$1.1M	0.50%
63	INVESCO EXCHANGE TRADED FD T	IVZ	22,002	$1.1M	0.50%
64	FIRST TR EXCHANGE-TRADED FD	33739G103	22,906	$1.1M	0.50%
65	NETFLIX INC	NFLX	1,157	$1.0M	0.47%
66	SSGA ACTIVE TR	78470P507	40,633	$1.0M	0.47%
67	VANECK ETF TRUST	92189F437	35,635	$1.0M	0.47%
68	META PLATFORMS INC	META	1,734	$1.0M	0.46%
69	SPDR SER TR	78468R622	9,880	$943,243	0.43%
70	EASTMAN CHEM CO	EMN	9,843	$898,972	0.41%
71	SCHWAB STRATEGIC TR	808524797	31,790	$868,534	0.40%
72	VANECK ETF TRUST	92189F676	3,534	$855,829	0.39%
73	FIRST TR EXCHANGE-TRADED FD	33733E203	5,078	$844,014	0.39%
74	SPDR INDEX SHS FDS	78463X889	24,647	$841,205	0.38%
75	AMGEN INC	AMGN	3,222	$839,873	0.38%
76	ALPHABET INC	GOOG	4,325	$823,653	0.38%
77	FIRST TR EXCH TRADED FD III	33739P103	12,509	$823,217	0.38%
78	SEMPRA	SREA	8,992	$788,816	0.36%
79	ENERGY TRANSFER L P	ET-PI	40,000	$783,600	0.36%
80	SERVICE CORP INTL	817565104	9,646	$769,944	0.35%
81	ISHARES TR	464287200	1,292	$760,575	0.35%
82	FIRST TR EXCHANGE-TRADED FD	33738D408	18,082	$747,332	0.34%
83	SELECT SECTOR SPDR TR	81369Y852	7,625	$738,245	0.34%
84	PAYPAL HLDGS INC	PYPL	8,380	$715,233	0.33%
85	ISHARES TR	464287457	8,570	$702,569	0.32%
86	ISHARES TR	464287481	5,522	$699,915	0.32%
87	JOHNSON & JOHNSON	JNJ	4,623	$668,834	0.31%
88	EVERGY INC	EVRG	10,590	$651,909	0.30%
89	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$631,512	0.29%
90	DIAGEO PLC	DGEAF	4,946	$629,027	0.29%
91	SALESFORCE INC	CRM	1,836	$613,830	0.28%
92	RTX CORPORATION	RTX	5,295	$612,906	0.28%
93	FIRST TR EXCHANGE TRAD FD VI	33740Y101	21,867	$612,494	0.28%
94	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,833	$602,901	0.28%
95	ISHARES TR	464288661	5,207	$601,701	0.28%
96	FIRST TR EXCH TRD ALPHDX FD	33737J182	27,208	$599,365	0.27%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,265	$573,399	0.26%
98	VANECK ETF TRUST	92189H748	10,620	$560,417	0.26%
99	SELECT SECTOR SPDR TR	81369Y506	6,454	$552,889	0.25%
100	FIRST TR EXCH TRD ALPHDX FD	33737J158	10,680	$551,983	0.25%
101	ISHARES TR	464287598	2,956	$547,245	0.25%
102	ISHARES TR	464287473	4,152	$537,020	0.25%
103	LOWES COS INC	548661107	2,123	$524,181	0.24%
104	STRYKER CORPORATION	SYK	1,452	$522,790	0.24%
105	FIRST TR MORNINGSTAR DIVID L	336917109	12,887	$518,832	0.24%
106	MAIN STR CAP CORP	56035L104	8,800	$515,504	0.24%
107	CAPITAL GROUP GROWTH ETF	14020G101	13,774	$511,979	0.23%
108	ISHARES TR	464287622	1,547	$498,382	0.23%
109	BWX TECHNOLOGIES INC	BWXT	4,463	$497,132	0.23%
110	ISHARES TR	464287440	5,286	$488,690	0.22%
111	SPDR SER TR	78468R853	10,693	$480,329	0.22%
112	ROPER TECHNOLOGIES INC	ROP	918	$477,223	0.22%
113	INTERCONTINENTAL EXCHANGE IN	45866F104	3,200	$476,832	0.22%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	3,200	$476,832	0.22%
115	CINTAS CORP	CTAS	2,525	$461,318	0.21%
116	FIRST TR EXCHANGE-TRADED FD	33738D838	23,257	$461,281	0.21%
117	VISA INC	V	1,404	$443,720	0.20%
118	VANECK ETF TRUST	92189F643	4,642	$430,429	0.20%
119	FIRST TR EXCHNG TRADED FD VI	33740F888	17,129	$422,231	0.19%
120	DISNEY WALT CO	254687106	3,700	$411,996	0.19%
121	SELECT SECTOR SPDR TR	81369Y704	3,013	$397,036	0.18%
122	DIGITAL RLTY TR INC	253868103	2,200	$390,126	0.18%
123	INVESCO EXCHANGE TRADED FD T	IVZ	3,523	$369,492	0.17%
124	VANECK BITCOIN ETF	HODL	3,191	$337,321	0.15%
125	SPDR SER TR	78464A375	10,274	$336,577	0.15%
126	WISDOMTREE TR	WT	6,684	$336,339	0.15%
127	SPDR GOLD TR	GLD	1,384	$335,107	0.15%
128	VANGUARD SCOTTSDALE FDS	92206C409	4,291	$334,739	0.15%
129	VANGUARD MALVERN FDS	922020805	6,907	$334,437	0.15%
130	DIMENSIONAL ETF TRUST	25434V708	9,646	$333,655	0.15%
131	CONSTELLATION BRANDS INC	STZ	1,498	$331,058	0.15%
132	JOHN HANCOCK EXCHANGE TRADED	47804J842	8,248	$327,776	0.15%
133	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,472	$326,842	0.15%
134	ISHARES TR	464288653	3,262	$324,698	0.15%
135	SPDR SER TR	78464A847	5,829	$318,787	0.15%
136	PIMCO CORPORATE & INCOME OPP	PTY	22,000	$316,140	0.14%
137	ISHARES TR	464287432	3,363	$293,692	0.13%
138	WALMART INC	WMT	3,222	$291,152	0.13%
139	SPDR SER TR	78468R440	10,826	$280,232	0.13%
140	HESS CORP	HESM	2,099	$279,188	0.13%
141	WISDOMTREE TR	WT	2,935	$274,012	0.13%
142	FIRST TR EXCHANGE TRADED FD	33734X184	7,188	$271,898	0.12%
143	SELECT SECTOR SPDR TR	81369Y886	3,509	$265,597	0.12%
144	CISCO SYS INC	CSCO	4,450	$263,498	0.12%
145	SPDR INDEX SHS FDS	78463X871	8,427	$261,112	0.12%
146	BLACKROCK FLOATING RATE INC	BLK	20,000	$257,200	0.12%
147	LISTED FD TR	53656G498	4,673	$254,304	0.12%
148	ELI LILLY & CO	LLY	323	$249,356	0.11%
149	VANGUARD INDEX FDS	922908363	449	$241,925	0.11%
150	FIRST TR EXCH TRADED FD III	33739P202	9,122	$237,003	0.11%
151	ISHARES TR	464287713	8,774	$235,407	0.11%
152	FIDELITY COVINGTON TRUST	316092840	4,610	$230,224	0.11%
153	FIRST TR EXCHANGE-TRADED FD	33738R506	3,862	$228,399	0.10%
154	INVESCO EXCH TRADED FD TR II	IVZ	4,726	$228,312	0.10%
155	SPDR SER TR	78464A391	11,466	$223,931	0.10%
156	FIRST TR EXCH TRADED FD III	33739P830	11,164	$221,494	0.10%
157	FIRST TR EXCHANGE-TRADED FD	33738R688	13,586	$221,180	0.10%
158	ISHARES TR	46432F842	3,034	$213,229	0.10%
159	KINDER MORGAN INC DEL	EP-PC	7,689	$210,693	0.10%
160	BLACKROCK CORE BD TR	BLK	20,000	$209,200	0.10%
161	EATON VANCE LTD DURATION INC	ETN	20,000	$195,400	0.09%
162	SPDR SER TR	78468R861	10,475	$193,682	0.09%
163	PIMCO HIGH INCOME FD	722014107	30,000	$145,800	0.07%