13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-001999

Total Value

$218.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	26,108	$12.2M	5.61%
2	SPDR S&P 500 ETF TR	SPY	17,271	$9.7M	4.42%
3	SPDR SER TR	78468R663	77,361	$7.1M	3.25%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	171,876	$5.1M	2.34%
5	MICROSOFT CORP	MSFT	12,357	$4.6M	2.12%
6	UNITED PARCEL SERVICE INC	UPS	40,960	$4.5M	2.06%
7	APPLE INC	AAPL	16,105	$3.6M	1.64%
8	FIRST TR EXCHANGE-TRADED FD	33738R118	47,773	$3.5M	1.61%
9	FIRST TR VALUE LINE DIVID IN	33734H106	77,500	$3.5M	1.58%
10	FIRST TR EXCHANGE-TRADED FD	33733E823	114,315	$3.4M	1.56%
11	PROCTER AND GAMBLE CO	742718109	18,110	$3.1M	1.41%
12	SPDR SER TR	78468R523	30,539	$3.0M	1.39%
13	FIRST TR EXCHNG TRADED FD VI	33740U703	120,467	$3.0M	1.38%
14	FIRST TR EXCHNG TRADED FD VI	33740U752	99,885	$3.0M	1.37%
15	JPMORGAN CHASE & CO.	VYLD	11,579	$2.8M	1.30%
16	FIRST TR EXCHNG TRADED FD VI	33740F821	82,105	$2.8M	1.27%
17	FIRST TR EXCHANGE-TRADED FD	33738D788	129,437	$2.7M	1.24%
18	GILEAD SCIENCES INC	GILD	24,180	$2.7M	1.24%
19	AMGEN INC	AMGN	8,450	$2.6M	1.21%
20	FIRST TR LRG CP VL ALPHADEX	33735J101	33,654	$2.6M	1.18%
21	NOVO-NORDISK A S	NONOF	36,940	$2.6M	1.17%
22	AMAZON COM INC	AMZN	13,104	$2.5M	1.14%
23	GALLAGHER ARTHUR J & CO	363576109	7,142	$2.5M	1.13%
24	HONEYWELL INTL INC	438516106	11,627	$2.5M	1.13%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,975	$2.5M	1.13%
26	WELLS FARGO CO NEW	949746101	34,011	$2.4M	1.12%
27	L3HARRIS TECHNOLOGIES INC	LHX	11,488	$2.4M	1.10%
28	NVIDIA CORPORATION	NVDA	22,016	$2.4M	1.09%
29	HOME DEPOT INC	HD	6,129	$2.2M	1.03%
30	DUPONT DE NEMOURS INC	DD	30,027	$2.2M	1.03%
31	CONOCOPHILLIPS	COP	21,023	$2.2M	1.01%
32	ABBOTT LABS	ABLZF	16,590	$2.2M	1.01%
33	ISHARES TR	464287309	23,625	$2.2M	1.00%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	43,246	$2.2M	1.00%
35	SHELL PLC	RYDAF	28,878	$2.1M	0.97%
36	FIRST TR NASDAQ 100 TECH IND	337345102	12,151	$2.1M	0.97%
37	BROADCOM INC	AVGO	12,479	$2.1M	0.96%
38	ASTRAZENECA PLC	AZN	28,263	$2.1M	0.95%
39	COMCAST CORP NEW	CCZ	55,465	$2.0M	0.94%
40	ACCENTURE PLC IRELAND	ACN	6,508	$2.0M	0.93%
41	MCDONALDS CORP	MCD	6,499	$2.0M	0.93%
42	FIRST TR EXCHNG TRADED FD VI	33740F805	46,180	$2.0M	0.93%
43	CHEVRON CORP NEW	CVX	11,862	$2.0M	0.91%
44	ISHARES TR	464287408	9,638	$1.8M	0.84%
45	MICROCHIP TECHNOLOGY INC.	MCHPP	36,423	$1.8M	0.81%
46	US BANCORP DEL	USB-PS	41,041	$1.7M	0.79%
47	T-MOBILE US INC	TMUSZ	6,428	$1.7M	0.79%
48	FIRST TR EXCHANGE-TRADED FD	33738D606	78,288	$1.7M	0.77%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	18,395	$1.6M	0.76%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	25,815	$1.5M	0.69%
51	SSGA ACTIVE TR	78470P408	29,064	$1.5M	0.68%
52	CISCO SYS INC	CSCO	23,644	$1.5M	0.67%
53	SPDR INDEX SHS FDS	78463X889	40,005	$1.5M	0.67%
54	BANK AMERICA CORP	060505104	34,614	$1.4M	0.66%
55	FIRST TR EXCHANGE-TRADED FD	33738D804	76,082	$1.4M	0.66%
56	FIRST TR EXCHANGE-TRADED FD	33738D796	67,770	$1.4M	0.64%
57	META PLATFORMS INC	META	2,392	$1.4M	0.63%
58	PEPSICO INC	PEP	9,080	$1.4M	0.62%
59	FIRST TR EXCHANGE-TRADED FD	33733E302	6,109	$1.4M	0.62%
60	PNC FINL SVCS GROUP INC	693475105	7,617	$1.3M	0.61%
61	FIRST TR EXCH TRD ALPHDX FD	33737J174	22,675	$1.3M	0.60%
62	ANALOG DEVICES INC	ADI	6,381	$1.3M	0.59%
63	VALUED ADVISERS TR	92046L338	50,185	$1.3M	0.59%
64	VANECK ETF TRUST	92189F437	44,162	$1.3M	0.58%
65	SPDR INDEX SHS FDS	78463X509	29,601	$1.2M	0.53%
66	ALPHABET INC	GOOG	7,437	$1.2M	0.53%
67	FIRST TR EXCHANGE-TRADED FD	33738R860	37,243	$1.1M	0.52%
68	EQUINIX INC	EQIX	1,376	$1.1M	0.51%
69	INVESCO EXCHANGE TRADED FD T	IVZ	24,297	$1.1M	0.51%
70	FIRST TR EXCHANGE-TRADED FD	33739G103	23,767	$1.1M	0.50%
71	SSGA ACTIVE TR	78470P507	40,569	$1.0M	0.48%
72	EASTMAN CHEM CO	EMN	11,752	$1.0M	0.47%
73	TESLA INC	TSLA	3,574	$926,239	0.42%
74	FIRST TR EXCHANGE-TRADED FD	33733E203	5,301	$901,780	0.41%
75	SERVICE CORP INTL	817565104	10,944	$877,709	0.40%
76	ISHARES TR	464287457	10,317	$853,526	0.39%
77	UNITEDHEALTH GROUP INC	UNH	1,614	$845,335	0.39%
78	ISHARES TR	46435G474	31,481	$843,375	0.39%
79	JOHNSON & JOHNSON	JNJ	4,980	$826,021	0.38%
80	SEMPRA	SREA	11,540	$823,554	0.38%
81	ALPHABET INC	GOOG	5,268	$823,020	0.38%
82	ISHARES TR	464287200	1,382	$776,547	0.36%
83	ENERGY TRANSFER L P	ET-PI	40,000	$743,600	0.34%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,391	$740,819	0.34%
85	VANECK ETF TRUST	92189F676	3,443	$728,091	0.33%
86	ISHARES TR	464287432	7,622	$693,831	0.32%
87	EVERGY INC	EVRG	10,032	$691,791	0.32%
88	VANECK ETF TRUST	92189H748	12,986	$686,181	0.31%
89	SELECT SECTOR SPDR TR	81369Y852	7,069	$681,807	0.31%
90	RTX CORPORATION	RTX	5,007	$663,370	0.30%
91	FIRST TR EXCH TRD ALPHDX FD	33737J182	29,000	$662,927	0.30%
92	DIAGEO PLC	DGEAF	6,249	$654,950	0.30%
93	FIRST TR EXCH TRD ALPHDX FD	33737J117	15,526	$633,929	0.29%
94	FIRST TR EXCH TRADED FD III	33739P103	9,764	$625,676	0.29%
95	FIRST TR EXCHANGE TRAD FD VI	33740Y101	21,554	$623,343	0.29%
96	VISA INC	V	1,774	$621,716	0.28%
97	CINTAS CORP	CTAS	3,018	$620,291	0.28%
98	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$613,159	0.28%
99	ISHARES TR	464287440	6,332	$603,881	0.28%
100	STRYKER CORPORATION	SYK	1,609	$598,954	0.27%
101	SELECT SECTOR SPDR TR	81369Y506	6,408	$598,828	0.27%
102	BWX TECHNOLOGIES INC	BWXT	6,043	$596,140	0.27%
103	LOWES COS INC	548661107	2,555	$595,904	0.27%
104	ROPER TECHNOLOGIES INC	ROP	1,002	$590,760	0.27%
105	ISHARES TR	464289420	7,064	$580,520	0.27%
106	ISHARES TR	464288661	4,908	$579,846	0.27%
107	FIRST TR EXCH TRD ALPHDX FD	33737J158	10,384	$569,293	0.26%
108	FIRST TR EXCHANGE-TRADED FD	33738D838	27,847	$564,042	0.26%
109	INTERCONTINENTAL EXCHANGE IN	45866F104	3,200	$552,000	0.25%
110	FIRST TR MORNINGSTAR DIVID L	336917109	12,523	$543,999	0.25%
111	MAIN STR CAP CORP	56035L104	8,800	$497,728	0.23%
112	SALESFORCE INC	CRM	1,836	$492,709	0.23%
113	FIRST TR EXCHNG TRADED FD VI	33740F888	19,544	$483,715	0.22%
114	SPDR SER TR	78468R440	16,919	$468,827	0.21%
115	VANECK ETF TRUST	92189F643	5,000	$440,000	0.20%
116	SCHWAB STRATEGIC TR	808524797	15,351	$429,229	0.20%
117	SELECT SECTOR SPDR TR	81369Y704	3,181	$416,933	0.19%
118	CONSTELLATION BRANDS INC	STZ	2,259	$414,574	0.19%
119	ISHARES INC	464286285	10,833	$414,146	0.19%
120	VANGUARD MALVERN FDS	922020805	8,261	$412,226	0.19%
121	WISDOMTREE TR	WT	8,161	$410,743	0.19%
122	VANGUARD SCOTTSDALE FDS	92206C409	5,187	$409,461	0.19%
123	DISNEY WALT CO	254687106	4,018	$396,576	0.18%
124	FIRST TR EXCHANGE-TRADED FD	33738D408	9,497	$389,769	0.18%
125	ISHARES TR	464288653	3,690	$382,840	0.18%
126	INVESCO EXCHANGE TRADED FD T	IVZ	3,792	$378,746	0.17%
127	VANECK BITCOIN ETF	HODL	16,149	$376,433	0.17%
128	ISHARES TR	464287226	3,770	$372,929	0.17%
129	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,257	$358,526	0.16%
130	JOHN HANCOCK EXCHANGE TRADED	47804J842	9,447	$352,114	0.16%
131	HESS CORP	HESM	2,099	$335,273	0.15%
132	DIMENSIONAL ETF TRUST	25434V708	9,646	$318,222	0.15%
133	PIMCO CORPORATE & INCOME OPP	PTY	22,000	$318,120	0.15%
134	SPDR SER TR	78464A367	14,092	$318,058	0.15%
135	SPDR SER TR	78464A847	6,189	$316,755	0.15%
136	DIGITAL RLTY TR INC	253868103	2,200	$315,238	0.14%
137	SPDR GOLD TR	GLD	1,069	$308,021	0.14%
138	ELI LILLY & CO	LLY	368	$303,935	0.14%
139	SPDR INDEX SHS FDS	78463X103	6,772	$298,032	0.14%
140	SELECT SECTOR SPDR TR	81369Y886	3,633	$286,462	0.13%
141	LISTED FD TR	53656G498	5,799	$265,943	0.12%
142	SPDR INDEX SHS FDS	78463X871	7,999	$255,646	0.12%
143	BLACKROCK FLOATING RATE INC	BLK	20,000	$248,400	0.11%
144	ISHARES TR	46432F842	3,034	$229,523	0.11%
145	FIRST TR EXCHANGE TRADED FD	33734X143	2,191	$226,996	0.10%
146	SPDR SER TR	78468R515	9,120	$220,351	0.10%
147	FIRST TR EXCH TRADED FD III	33739N108	4,368	$220,243	0.10%
148	FIRST TR EXCH TRADED FD III	33739P830	11,045	$219,465	0.10%
149	BLACKROCK CORE BD TR	BLK	20,000	$217,000	0.10%
150	KINDER MORGAN INC DEL	EP-PC	7,600	$216,828	0.10%
151	FIRST TR EXCHANGE-TRADED FD	33738R688	12,561	$216,678	0.10%
152	FIRST TR EXCHANGE-TRADED FD	33738D309	4,586	$209,353	0.10%
153	ALTRIA GROUP INC	MO	3,485	$209,170	0.10%
154	SPDR SER TR	78468R853	5,113	$208,404	0.10%
155	SSGA ACTIVE ETF TR	78467V608	5,009	$206,020	0.09%
156	EATON VANCE LTD DURATION INC	ETN	20,000	$199,600	0.09%
157	PIMCO HIGH INCOME FD	722014107	30,000	$146,700	0.07%