13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001998182-25-000003

Total Value

$249.3M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	24,712	$14.8M	5.95%
2	SPDR S&P 500 ETF TR	SPY	18,602	$12.4M	4.97%
3	SPDR SERIES TRUST	78468R663	89,293	$8.2M	3.29%
4	MICROSOFT CORP	MSFT	11,561	$6.0M	2.40%
5	APPLE INC	AAPL	23,046	$5.9M	2.35%
6	NVIDIA CORPORATION	NVDA	27,689	$5.2M	2.07%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	136,523	$4.6M	1.83%
8	FIRST TR EXCHANGE-TRADED FD	33733E823	112,496	$4.0M	1.62%
9	FIRST TR EXCHANGE TRADED FD	33738R118	39,442	$3.9M	1.56%
10	UNITED PARCEL SERVICE INC	UPS	44,966	$3.8M	1.51%
11	SPDR SERIES TRUST	78468R523	36,226	$3.6M	1.45%
12	ALPHABET INC	GOOG	13,565	$3.3M	1.32%
13	JPMORGAN CHASE & CO.	VYLD	10,235	$3.2M	1.30%
14	FIRST TR EXCHANGE-TRADED FD	33738D788	146,928	$3.1M	1.26%
15	PROCTER AND GAMBLE CO	742718109	19,858	$3.1M	1.22%
16	FIRST TR EXCHANGE TRADED FD	33738R506	45,269	$3.0M	1.22%
17	BROADCOM INC	AVGO	9,042	$3.0M	1.20%
18	META PLATFORMS INC	META	3,976	$2.9M	1.17%
19	FIRST TR EXCHANGE-TRADED ALP	33735J101	34,521	$2.9M	1.15%
20	GILEAD SCIENCES INC	GILD	25,301	$2.8M	1.13%
21	FIRST TR EXCHNG TRADED FD VI	33740F821	71,935	$2.8M	1.12%
22	AMAZON COM INC	AMZN	12,677	$2.8M	1.12%
23	FIRST TR EXCHANGE-TRADED FD	33734H106	59,699	$2.8M	1.11%
24	NOVO-NORDISK A S	NONOF	49,278	$2.7M	1.10%
25	TESLA INC	TSLA	5,850	$2.6M	1.04%
26	L3HARRIS TECHNOLOGIES INC	LHX	8,480	$2.6M	1.04%
27	WELLS FARGO CO NEW	949746101	30,530	$2.6M	1.03%
28	GALLAGHER ARTHUR J & CO	363576109	8,119	$2.5M	1.01%
29	HONEYWELL INTL INC	438516106	11,906	$2.5M	1.01%
30	FIRST TR EXCHANGE-TRADED FD	337345102	10,514	$2.4M	0.97%
31	FIRST TR EXCHNG TRADED FD VI	33740U752	67,454	$2.4M	0.94%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	52,693	$2.3M	0.94%
33	HOME DEPOT INC	HD	5,571	$2.3M	0.91%
34	VANECK ETF TRUST	92189F437	73,594	$2.2M	0.88%
35	FIRST TR EXCHNG TRADED FD VI	33740U703	77,845	$2.2M	0.86%
36	DUPONT DE NEMOURS INC	DD	27,156	$2.1M	0.85%
37	ABBOTT LABS	ABLZF	15,643	$2.1M	0.84%
38	ACCENTURE PLC IRELAND	ACN	8,392	$2.1M	0.83%
39	SHELL PLC	RYDAF	28,787	$2.1M	0.83%
40	ASTRAZENECA PLC	AZN	26,836	$2.1M	0.83%
41	MCDONALDS CORP	MCD	6,772	$2.1M	0.83%
42	COMCAST CORP NEW	CCZ	64,585	$2.0M	0.81%
43	ALPHABET INC	GOOG	7,672	$1.9M	0.75%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,073	$1.8M	0.74%
45	US BANCORP DEL	USB-PS	37,623	$1.8M	0.73%
46	CONOCOPHILLIPS	COP	19,054	$1.8M	0.72%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,758	$1.8M	0.72%
48	SSGA ACTIVE TR	78470P408	28,730	$1.7M	0.69%
49	VANGUARD INDEX FDS	922908363	2,550	$1.6M	0.63%
50	BANK AMERICA CORP	060505104	30,041	$1.5M	0.62%
51	INVESCO EXCHANGE TRADED FD T	IVZ	26,822	$1.5M	0.62%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,033	$1.5M	0.61%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	16,222	$1.5M	0.61%
54	FIRST TR EXCHANGE-TRADED FD	33733E302	5,418	$1.5M	0.61%
55	FIRST TR EXCH TRD ALPHDX FD	33737J174	19,197	$1.4M	0.58%
56	FIRST TR EXCHANGE-TRADED FD	33738D804	75,250	$1.4M	0.58%
57	CHEVRON CORP NEW	CVX	9,011	$1.4M	0.56%
58	PEPSICO INC	PEP	9,689	$1.4M	0.55%
59	FIRST TR EXCHANGE-TRADED FD	33738D796	63,395	$1.3M	0.54%
60	PNC FINL SVCS GROUP INC	693475105	6,504	$1.3M	0.52%
61	WASTE MGMT INC DEL	94106L109	5,840	$1.3M	0.52%
62	ANALOG DEVICES INC	ADI	5,223	$1.3M	0.52%
63	ISHARES TR	464287309	10,351	$1.2M	0.50%
64	FIRST TR EXCHANGE TRADED FD	33738R860	35,073	$1.2M	0.50%
65	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,082	$1.2M	0.48%
66	WALMART INC	WMT	11,334	$1.2M	0.47%
67	SPDR INDEX SHS FDS	78463X509	24,772	$1.2M	0.47%
68	MICROCHIP TECHNOLOGY INC.	MCHPP	17,989	$1.2M	0.46%
69	FIRST TR EXCHANGE-TRADED FD	33738D606	52,620	$1.1M	0.46%
70	EQUINIX INC	EQIX	1,401	$1.1M	0.44%
71	SPDR INDEX SHS FDS	78463X889	25,471	$1.1M	0.44%
72	VANECK ETF TRUST	92189H748	20,241	$1.1M	0.43%
73	INVESCO EXCH TRADED FD TR II	IVZ	49,639	$1.0M	0.42%
74	FIRST TR EXCHANGE-TRADED FD	33733E203	5,728	$1.0M	0.41%
75	VALUED ADVISERS TR	92046L338	39,694	$1.0M	0.41%
76	SERVICE CORP INTL	817565104	12,109	$1.0M	0.40%
77	FIRST TR EXCHANGE-TRADED FD	33739G103	20,653	$1.0M	0.40%
78	VANGUARD SCOTTSDALE FDS	92206C102	16,315	$960,175	0.39%
79	VANGUARD ADMIRAL FDS INC	921932505	2,187	$952,512	0.38%
80	ISHARES TR	464287408	4,555	$940,667	0.38%
81	SEMPRA	SREA	10,276	$924,778	0.37%
82	VANGUARD ADMIRAL FDS INC	921932703	4,633	$924,395	0.37%
83	EVERGY INC	EVRG	11,998	$912,277	0.37%
84	EASTMAN CHEM CO	EMN	14,083	$888,050	0.36%
85	BWX TECHNOLOGIES INC	BWXT	4,534	$836,020	0.34%
86	JOHNSON & JOHNSON	JNJ	4,312	$799,854	0.32%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,860	$798,770	0.32%
88	LOWES COS INC	548661107	3,127	$786,411	0.32%
89	SPDR SERIES TRUST	78468R853	16,967	$785,945	0.32%
90	DBX ETF TR	233051432	20,841	$773,434	0.31%
91	SSGA ACTIVE TR	78470P507	29,548	$769,886	0.31%
92	FIRST TR EXCH TRD ALPHDX FD	33737J182	27,043	$732,904	0.29%
93	INVESCO EXCH TRADED FD TR II	IVZ	5,986	$724,742	0.29%
94	FIRST TR EXCHNG TRADED FD VI	33740F888	28,447	$716,590	0.29%
95	CINTAS CORP	CTAS	3,463	$710,909	0.29%
96	RTX CORPORATION	RTX	4,168	$697,767	0.28%
97	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,627	$697,582	0.28%
98	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$694,405	0.28%
99	STRYKER CORPORATION	SYK	1,836	$678,763	0.27%
100	ISHARES TR	464287440	6,936	$669,151	0.27%
101	ROPER TECHNOLOGIES INC	ROP	1,324	$660,286	0.26%
102	SELECT SECTOR SPDR TR	81369Y852	5,548	$657,003	0.26%
103	DIAGEO PLC	DGEAF	6,874	$656,120	0.26%
104	VANGUARD MALVERN FDS	922020805	12,854	$650,814	0.26%
105	ISHARES TR	464288661	5,438	$650,043	0.26%
106	VANGUARD SCOTTSDALE FDS	92206C409	8,121	$649,202	0.26%
107	INVESCO ACTIVELY MANAGED EXC	IVZ	25,628	$643,314	0.26%
108	VANGUARD SCOTTSDALE FDS	92206C706	10,599	$636,298	0.26%
109	FIRST TR EXCH TRD ALPHDX FD	33737J158	9,723	$633,687	0.25%
110	VANGUARD SPECIALIZED FUNDS	921908844	2,711	$585,267	0.23%
111	COSTCO WHSL CORP NEW	22160K105	608	$563,026	0.23%
112	SPDR SERIES TRUST	78468R440	19,347	$554,291	0.22%
113	FIRST TR EXCHANGE-TRADED FD	336917109	12,673	$550,160	0.22%
114	FIRST TR EXCH TRADED FD III	33739P103	7,671	$536,604	0.22%
115	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,559	$535,130	0.21%
116	SCHWAB STRATEGIC TR	808524797	19,554	$533,861	0.21%
117	VANECK BITCOIN ETF	HODL	16,364	$529,702	0.21%
118	PHILIP MORRIS INTL INC	718172109	3,201	$519,201	0.21%
119	SPDR GOLD TR	GLD	1,433	$509,386	0.20%
120	SELECT SECTOR SPDR TR	81369Y605	9,446	$508,932	0.20%
121	LISTED FDS TR	53656G498	7,735	$501,693	0.20%
122	DISNEY WALT CO	254687106	4,305	$492,988	0.20%
123	SELECT SECTOR SPDR TR	81369Y704	3,186	$491,617	0.20%
124	AMGEN INC	AMGN	1,739	$490,955	0.20%
125	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,359	$476,119	0.19%
126	VANGUARD WORLD FD	921910840	3,444	$474,403	0.19%
127	JOHN HANCOCK EXCHANGE TRADED	47804J842	11,184	$468,076	0.19%
128	SPDR SERIES TRUST	78468R622	4,632	$453,903	0.18%
129	SPDR SERIES TRUST	78464A631	1,867	$438,743	0.18%
130	FIRST TR EXCHANGE-TRADED FD	33738D408	10,080	$423,939	0.17%
131	ABBVIE INC	ABBV	1,745	$404,175	0.16%
132	VANECK ETF TRUST	92189F353	19,706	$395,108	0.16%
133	ISHARES TR	46432F842	4,515	$394,206	0.16%
134	VERIZON COMMUNICATIONS INC	VZ	8,843	$388,650	0.16%
135	MAIN STR CAP CORP	56035L104	6,100	$387,899	0.16%
136	SPDR SERIES TRUST	78464A847	6,601	$377,583	0.15%
137	LISTED FDS TR	53656G332	14,016	$373,267	0.15%
138	DIMENSIONAL ETF TRUST	25434V708	9,646	$372,046	0.15%
139	CISCO SYS INC	CSCO	5,405	$369,851	0.15%
140	PALANTIR TECHNOLOGIES INC	PLTR	1,945	$354,808	0.14%
141	ALTRIA GROUP INC	MO	5,329	$352,073	0.14%
142	VISA INC	V	1,016	$347,028	0.14%
143	SELECT SECTOR SPDR TR	81369Y886	3,838	$334,877	0.13%
144	ISHARES TR	464287200	499	$333,980	0.13%
145	REGIONS FINANCIAL CORP NEW	RF-PF	12,342	$325,457	0.13%
146	TJX COS INC NEW	872540109	2,224	$321,567	0.13%
147	PIMCO CORPORATE & INCOME OPP	PTY	22,000	$317,680	0.13%
148	ISHARES TR	464288653	3,080	$317,266	0.13%
149	HOWMET AEROSPACE INC	HWM	1,585	$311,032	0.12%
150	ISHARES TR	464287622	848	$310,118	0.12%
151	SPDR INDEX SHS FDS	78463X871	7,400	$297,339	0.12%
152	SOUTHERN CO	SOMN	3,057	$289,711	0.12%
153	CONSTELLATION ENERGY CORP	CEG	865	$284,659	0.11%
154	PIMCO ACCESS INCOME FUND	PAXS	17,250	$280,658	0.11%
155	UNITED AIRLS HLDGS INC	UNTCW	2,793	$269,526	0.11%
156	TRAVELERS COMPANIES INC	TRV	943	$263,349	0.11%
157	BLACKROCK INC	BLK	225	$262,369	0.11%
158	VANGUARD SCOTTSDALE FDS	92206C847	4,483	$254,950	0.10%
159	SPDR SERIES TRUST	78468R515	10,113	$254,795	0.10%
160	ECOLAB INC	ECL	921	$252,226	0.10%
161	EQUIFAX INC	EFX	974	$249,879	0.10%
162	VANGUARD INDEX FDS	922908736	512	$246,034	0.10%
163	INTERNATIONAL BUSINESS MACHS	INTR	870	$245,608	0.10%
164	BLACKROCK FLOATING RATE INC	BLK	20,000	$243,000	0.10%
165	ARES MANAGEMENT CORPORATION	ARES-PB	1,505	$240,697	0.10%
166	SSGA ACTIVE ETF TR	78467V608	5,770	$239,925	0.10%
167	COLUMBIA ETF TR I	19761L706	5,937	$239,557	0.10%
168	HILTON WORLDWIDE HLDGS INC	HLT	923	$239,468	0.10%
169	EVERSOURCE ENERGY	ES	3,333	$237,182	0.10%
170	AT&T INC	T-PC	8,284	$233,940	0.09%
171	LAUDER ESTEE COS INC	518439104	2,639	$232,622	0.09%
172	EXXON MOBIL CORP	XOM	2,021	$228,038	0.09%
173	UNITED RENTALS INC	URI	238	$227,209	0.09%
174	FIRST TR EXCHANGE TRADED FD	33738R688	11,084	$218,358	0.09%
175	KELLANOVA	BEKE	2,653	$217,600	0.09%
176	FISERV INC	FISV	1,665	$214,670	0.09%
177	CONSTELLATION BRANDS INC	STZ	1,563	$210,565	0.08%
178	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,510	$209,485	0.08%
179	KROGER CO	KR	3,017	$203,376	0.08%
180	EATON VANCE LIMITED DURATION	ETN	20,000	$203,000	0.08%
181	TEXAS INSTRS INC	882508104	1,102	$202,604	0.08%
182	TYSON FOODS INC	TSN	3,690	$200,368	0.08%
183	SPDR SERIES TRUST	78468R861	10,269	$198,105	0.08%
184	PIMCO HIGH INCOME FD	722014107	30,000	$149,700	0.06%