13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003783

Total Value

$217.8M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	25,491	$14.1M	6.46%
2	SPDR S&P 500 ETF TR	SPY	17,720	$10.9M	5.03%
3	MICROSOFT CORP	MSFT	15,124	$7.5M	3.45%
4	SPDR SERIES TRUST	78468R663	75,769	$7.0M	3.19%
5	UNITED PARCEL SERVICE INC	UPS	41,737	$4.2M	1.93%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	125,190	$4.0M	1.83%
7	FIRST TR EXCHANGE-TRADED FD	33733E823	115,100	$3.9M	1.81%
8	NVIDIA CORPORATION	NVDA	24,312	$3.8M	1.76%
9	FIRST TR EXCHANGE TRADED FD	33738R118	40,324	$3.6M	1.67%
10	FIRST TR EXCHANGE-TRADED FD	33738D788	149,236	$3.1M	1.44%
11	JPMORGAN CHASE & CO.	VYLD	10,795	$3.1M	1.44%
12	SPDR SERIES TRUST	78468R523	30,838	$3.1M	1.41%
13	BROADCOM INC	AVGO	10,566	$2.9M	1.34%
14	FIRST TR EXCHANGE TRADED FD	33738R506	46,284	$2.9M	1.33%
15	APPLE INC	AAPL	13,765	$2.8M	1.30%
16	FIRST TR EXCHANGE-TRADED ALP	33735J101	35,387	$2.8M	1.28%
17	PROCTER AND GAMBLE CO	742718109	17,274	$2.8M	1.26%
18	FIRST TR EXCHANGE-TRADED FD	33734H106	60,011	$2.7M	1.23%
19	FIRST TR EXCHNG TRADED FD VI	33740F821	73,177	$2.7M	1.22%
20	GILEAD SCIENCES INC	GILD	23,421	$2.6M	1.19%
21	NOVO-NORDISK A S	NONOF	36,661	$2.5M	1.16%
22	WELLS FARGO CO NEW	949746101	31,483	$2.5M	1.16%
23	L3HARRIS TECHNOLOGIES INC	LHX	9,977	$2.5M	1.15%
24	HONEYWELL INTL INC	438516106	10,626	$2.5M	1.14%
25	TESLA INC	TSLA	7,351	$2.3M	1.07%
26	FIRST TR EXCHANGE-TRADED FD	337345102	10,599	$2.3M	1.04%
27	GALLAGHER ARTHUR J & CO	363576109	6,834	$2.2M	1.00%
28	AMAZON COM INC	AMZN	9,564	$2.1M	0.96%
29	HOME DEPOT INC	HD	5,695	$2.1M	0.96%
30	SHELL PLC	RYDAF	29,203	$2.1M	0.94%
31	ABBOTT LABS	ABLZF	14,540	$2.0M	0.91%
32	COMCAST CORP NEW	CCZ	55,235	$2.0M	0.90%
33	DUPONT DE NEMOURS INC	DD	28,524	$2.0M	0.90%
34	FIRST TR EXCHNG TRADED FD VI	33740U752	57,789	$1.9M	0.88%
35	FIRST TR EXCHNG TRADED FD VI	33740F805	42,846	$1.9M	0.86%
36	ASTRAZENECA PLC	AZN	26,486	$1.9M	0.85%
37	META PLATFORMS INC	META	2,474	$1.8M	0.84%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,861	$1.8M	0.83%
39	US BANCORP DEL	USB-PS	39,344	$1.8M	0.82%
40	ACCENTURE PLC IRELAND	ACN	5,924	$1.8M	0.81%
41	NETFLIX INC	NFLX	1,309	$1.8M	0.80%
42	MCDONALDS CORP	MCD	5,919	$1.7M	0.79%
43	VANECK ETF TRUST	92189F437	58,007	$1.7M	0.78%
44	SSGA ACTIVE TR	78470P408	30,058	$1.7M	0.76%
45	CONOCOPHILLIPS	COP	17,791	$1.6M	0.73%
46	BANK AMERICA CORP	060505104	32,694	$1.5M	0.71%
47	ISHARES TR	464287309	13,879	$1.5M	0.70%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	16,634	$1.5M	0.69%
49	FIRST TR EXCHANGE-TRADED FD	33733E302	5,517	$1.5M	0.68%
50	SSGA ACTIVE TR	78470P507	57,138	$1.5M	0.68%
51	FIRST TR EXCHANGE-TRADED FD	33738D804	76,126	$1.5M	0.67%
52	ANALOG DEVICES INC	ADI	6,065	$1.4M	0.66%
53	FIRST TR EXCH TRD ALPHDX FD	33737J174	20,606	$1.4M	0.65%
54	MICROCHIP TECHNOLOGY INC.	MCHPP	19,870	$1.4M	0.64%
55	PNC FINL SVCS GROUP INC	693475105	7,487	$1.4M	0.64%
56	FIRST TR EXCHANGE-TRADED FD	33738D796	64,372	$1.4M	0.62%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	46,230	$1.2M	0.56%
58	LISTED FDS TR	53656G332	49,391	$1.2M	0.56%
59	PEPSICO INC	PEP	9,223	$1.2M	0.56%
60	FIRST TR EXCHANGE TRADED FD	33738R860	35,836	$1.2M	0.54%
61	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,848	$1.2M	0.54%
62	ISHARES TR	464287408	5,990	$1.2M	0.54%
63	CHEVRON CORP NEW	CVX	8,118	$1.2M	0.53%
64	INVESCO EXCHANGE TRADED FD T	IVZ	20,394	$1.1M	0.49%
65	FIRST TR EXCHANGE-TRADED FD	33738D606	49,550	$1.1M	0.49%
66	FIRST TR EXCHANGE-TRADED FD	33739G103	22,704	$1.0M	0.47%
67	ALPHABET INC	GOOG	5,392	$956,521	0.44%
68	VANGUARD INDEX FDS	922908363	1,680	$954,289	0.44%
69	FIRST TR EXCHANGE-TRADED FD	33733E203	5,897	$951,364	0.44%
70	EASTMAN CHEM CO	EMN	12,288	$917,516	0.42%
71	EQUINIX INC	EQIX	1,146	$912,146	0.42%
72	AMGEN INC	AMGN	3,250	$907,702	0.42%
73	INVESCO EXCH TRADED FD TR II	IVZ	7,928	$891,663	0.41%
74	SPDR INDEX SHS FDS	78463X509	20,522	$877,146	0.40%
75	VANGUARD SCOTTSDALE FDS	92206C102	14,814	$870,782	0.40%
76	SERVICE CORP INTL	817565104	10,608	$863,554	0.40%
77	DBX ETF TR	233051432	22,706	$838,306	0.38%
78	VANGUARD ADMIRAL FDS INC	921932505	2,033	$806,219	0.37%
79	BWX TECHNOLOGIES INC	BWXT	5,535	$797,379	0.37%
80	SEMPRA	SREA	10,344	$783,866	0.36%
81	SELECT SECTOR SPDR TR	81369Y852	7,134	$774,303	0.36%
82	VANGUARD ADMIRAL FDS INC	921932703	3,801	$717,322	0.33%
83	FIRST TR EXCH TRD ALPHDX FD	33737J182	29,042	$713,311	0.33%
84	WALMART INC	WMT	7,265	$710,425	0.33%
85	SPDR INDEX SHS FDS	78463X889	17,385	$703,935	0.32%
86	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,455	$691,010	0.32%
87	RTX CORPORATION	RTX	4,712	$688,217	0.32%
88	JOHNSON & JOHNSON	JNJ	4,352	$665,201	0.31%
89	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$658,319	0.30%
90	ALPHABET INC	GOOG	3,686	$649,620	0.30%
91	VALUED ADVISERS TR	92046L338	25,173	$642,421	0.29%
92	VANECK ETF TRUST	92189H748	11,981	$634,437	0.29%
93	SPDR SERIES TRUST	78464A649	24,698	$632,271	0.29%
94	CINTAS CORP	CTAS	2,800	$624,064	0.29%
95	FIRST TR EXCH TRD ALPHDX FD	33737J158	10,440	$623,556	0.29%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,280	$621,786	0.29%
97	EVERGY INC	EVRG	8,980	$619,106	0.28%
98	LOWES COS INC	548661107	2,767	$614,035	0.28%
99	ISHARES TR	464287440	6,366	$609,684	0.28%
100	STRYKER CORPORATION	SYK	1,540	$609,273	0.28%
101	ISHARES TR	464288661	5,025	$598,484	0.27%
102	INVESCO EXCH TRADED FD TR II	IVZ	28,106	$587,991	0.27%
103	VANGUARD SCOTTSDALE FDS	92206C706	9,754	$583,395	0.27%
104	FIRST TR EXCH TRADED FD III	33739P103	8,658	$573,854	0.26%
105	FIRST TR EXCHANGE TRAD FD VI	33740Y101	19,638	$544,961	0.25%
106	DIAGEO PLC	DGEAF	5,383	$542,897	0.25%
107	ROPER TECHNOLOGIES INC	ROP	954	$540,767	0.25%
108	VANGUARD WORLD FD	921910840	4,102	$538,183	0.25%
109	ISHARES TR	464287622	1,559	$529,390	0.24%
110	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,284	$517,301	0.24%
111	FIRST TR EXCHANGE-TRADED FD	336917109	12,337	$516,551	0.24%
112	UNITEDHEALTH GROUP INC	UNH	1,637	$510,716	0.23%
113	VANECK BITCOIN ETF	HODL	16,364	$498,612	0.23%
114	VANGUARD SPECIALIZED FUNDS	921908844	2,376	$486,295	0.22%
115	DISNEY WALT CO	254687106	3,888	$482,148	0.22%
116	VANECK ETF TRUST	92189F643	5,105	$478,798	0.22%
117	SELECT SECTOR SPDR TR	81369Y704	3,135	$462,516	0.21%
118	VANECK ETF TRUST	92189F353	21,506	$426,265	0.20%
119	SPDR GOLD TR	GLD	1,381	$420,972	0.19%
120	FIRST TR EXCHNG TRADED FD VI	33740F888	16,773	$417,492	0.19%
121	LISTED FDS TR	53656G498	7,335	$406,872	0.19%
122	SPDR SERIES TRUST	78464A367	18,024	$406,823	0.19%
123	FIRST TR EXCHANGE-TRADED FD	33738D408	9,573	$400,288	0.18%
124	SPDR SERIES TRUST	78468R853	9,291	$395,811	0.18%
125	VANGUARD MALVERN FDS	922020805	7,563	$380,191	0.17%
126	VANGUARD SCOTTSDALE FDS	92206C409	4,771	$379,312	0.17%
127	INVESCO ACTIVELY MANAGED EXC	IVZ	15,099	$378,253	0.17%
128	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,166	$376,989	0.17%
129	JOHN HANCOCK EXCHANGE TRADED	47804J842	9,462	$369,515	0.17%
130	INVESCO EXCHANGE TRADED FD T	IVZ	3,416	$367,948	0.17%
131	MAIN STR CAP CORP	56035L104	6,100	$360,510	0.17%
132	COSTCO WHSL CORP NEW	22160K105	358	$354,398	0.16%
133	SPDR SERIES TRUST	78464A847	6,449	$350,743	0.16%
134	CONSTELLATION BRANDS INC	STZ	2,143	$348,630	0.16%
135	DIMENSIONAL ETF TRUST	25434V708	9,646	$345,713	0.16%
136	SPDR SERIES TRUST	78468R622	3,451	$335,679	0.15%
137	SPDR SERIES TRUST	78464A607	3,418	$329,633	0.15%
138	VERIZON COMMUNICATIONS INC	VZ	7,591	$328,463	0.15%
139	CISCO SYS INC	CSCO	4,704	$326,363	0.15%
140	PIMCO CORPORATE & INCOME OPP	PTY	22,145	$308,037	0.14%
141	SPDR INDEX SHS FDS	78463X871	7,825	$290,939	0.13%
142	HESS CORP	HESM	2,099	$290,795	0.13%
143	SELECT SECTOR SPDR TR	81369Y886	3,525	$287,924	0.13%
144	ISHARES TR	464288653	2,796	$284,080	0.13%
145	SPDR SERIES TRUST	78468R440	10,264	$279,486	0.13%
146	REGIONS FINANCIAL CORP NEW	RF-PF	11,363	$267,257	0.12%
147	ISHARES TR	46432F842	3,034	$253,278	0.12%
148	SPDR SERIES TRUST	78468R515	10,285	$253,116	0.12%
149	BLACKROCK FLOATING RATE INC	BLK	20,000	$250,400	0.11%
150	ALTRIA GROUP INC	MO	4,176	$244,838	0.11%
151	SSGA ACTIVE ETF TR	78467V608	5,669	$235,816	0.11%
152	CONSTELLATION ENERGY CORP	CEG	729	$235,292	0.11%
153	PACER FDS TR	69374H360	6,701	$235,273	0.11%
154	PALANTIR TECHNOLOGIES INC	PLTR	1,695	$231,063	0.11%
155	VANGUARD SCOTTSDALE FDS	92206C847	4,056	$227,624	0.10%
156	LAUDER ESTEE COS INC	518439104	2,801	$226,349	0.10%
157	VANGUARD INDEX FDS	922908736	498	$218,620	0.10%
158	VISA INC	V	603	$214,095	0.10%
159	HOWMET AEROSPACE INC	HWM	1,144	$212,933	0.10%
160	PHILIP MORRIS INTL INC	718172109	1,151	$209,631	0.10%
161	FIRST TR EXCHANGE TRADED FD	33738R688	10,882	$209,151	0.10%
162	EATON VANCE LIMITED DURATION	ETN	20,000	$205,200	0.09%
163	J P MORGAN EXCHANGE TRADED F	46641Q761	3,380	$202,970	0.09%
164	SELECT SECTOR SPDR TR	81369Y506	2,385	$202,271	0.09%
165	SOUTHERN CO	SOMN	2,201	$202,118	0.09%
166	SPDR SERIES TRUST	78468R861	10,450	$200,017	0.09%
167	BLACKROCK CORE BD TR	BLK	20,000	$194,400	0.09%
168	PIMCO HIGH INCOME FD	722014107	30,000	$144,000	0.07%