13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001998182-26-000001

Total Value

$277.0M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	24,385	$15.0M	5.41%
2	SPDR S&P 500 ETF TR	SPY	18,830	$12.8M	4.64%
3	SPDR SERIES TRUST	78468R663	76,666	$7.0M	2.53%
4	MICROSOFT CORP	MSFT	14,142	$6.8M	2.47%
5	FIRST TR EXCHANGE-TRADED FD	33738D788	272,185	$5.8M	2.09%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	161,516	$5.5M	2.00%
7	FIRST TR EXCHANGE TRADED FD	33738R506	75,457	$5.2M	1.89%
8	NVIDIA CORPORATION	NVDA	27,591	$5.1M	1.86%
9	APPLE INC	AAPL	18,041	$4.9M	1.77%
10	AMAZON COM INC	AMZN	18,355	$4.2M	1.53%
11	UNITED PARCEL SERVICE INC	UPS	42,088	$4.2M	1.51%
12	VANECK ETF TRUST	92189F437	139,646	$4.1M	1.48%
13	FIRST TR EXCHNG TRADED FD VI	33740U752	106,632	$3.8M	1.38%
14	META PLATFORMS INC	META	5,595	$3.7M	1.33%
15	FIRST TR EXCHANGE TRADED FD	33738R118	38,097	$3.7M	1.33%
16	JPMORGAN CHASE & CO.	VYLD	10,462	$3.4M	1.22%
17	VANGUARD WHITEHALL FDS	921946885	49,920	$3.4M	1.22%
18	ALPHABET INC	GOOG	10,212	$3.2M	1.15%
19	GILEAD SCIENCES INC	GILD	24,681	$3.0M	1.09%
20	FIRST TR EXCHNG TRADED FD VI	33740U703	106,257	$3.0M	1.08%
21	NOVO-NORDISK A S	NONOF	56,963	$2.9M	1.05%
22	FIRST TR EXCHANGE-TRADED FD	33733E823	81,201	$2.9M	1.04%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,565	$2.8M	1.01%
24	FIRST TR EXCHANGE-TRADED FD	33734H106	60,243	$2.8M	1.00%
25	BROADCOM INC	AVGO	7,951	$2.8M	0.99%
26	FIRST TR EXCHNG TRADED FD VI	33740F821	69,889	$2.7M	0.99%
27	FIRST TR EXCHANGE-TRADED ALP	33735J101	31,690	$2.7M	0.99%
28	WELLS FARGO CO NEW	949746101	27,574	$2.6M	0.93%
29	PROCTER AND GAMBLE CO	742718109	17,462	$2.5M	0.90%
30	HONEYWELL INTL INC	438516106	12,761	$2.5M	0.90%
31	JOHN HANCOCK EXCHANGE TRADED	47804J792	112,136	$2.5M	0.90%
32	GALLAGHER ARTHUR J & CO	363576109	9,557	$2.5M	0.89%
33	ALPHABET INC	GOOG	7,852	$2.5M	0.89%
34	L3HARRIS TECHNOLOGIES INC	LHX	8,300	$2.4M	0.88%
35	VANGUARD MALVERN FDS	922020755	30,465	$2.4M	0.86%
36	INVESCO EXCHANGE TRADED FD T	IVZ	40,117	$2.4M	0.86%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	39,588	$2.4M	0.86%
38	FIRST TR EXCHANGE-TRADED FD	337345102	10,005	$2.3M	0.83%
39	HOME DEPOT INC	HD	6,557	$2.3M	0.81%
40	FIRST TR EXCHANGE-TRADED FD	33738D606	100,328	$2.2M	0.79%
41	VANGUARD ADMIRAL FDS INC	921932505	4,904	$2.2M	0.79%
42	FIRST TR EXCH TRADED FD III	33739P202	69,968	$2.1M	0.75%
43	ABBOTT LABS	ABLZF	16,158	$2.0M	0.73%
44	SHELL PLC	RYDAF	27,429	$2.0M	0.73%
45	MCDONALDS CORP	MCD	6,501	$2.0M	0.72%
46	COMCAST CORP NEW	CCZ	66,424	$2.0M	0.72%
47	ASTRAZENECA PLC	AZN	21,371	$2.0M	0.71%
48	ACCENTURE PLC IRELAND	ACN	7,214	$1.9M	0.70%
49	US BANCORP DEL	USB-PS	35,804	$1.9M	0.69%
50	CONOCOPHILLIPS	COP	20,086	$1.9M	0.68%
51	INVESCO EXCH TRADED FD TR II	IVZ	89,128	$1.9M	0.68%
52	SPDR SERIES TRUST	78468R523	18,709	$1.9M	0.67%
53	INVESCO EXCH TRADED FD TR II	IVZ	14,444	$1.7M	0.62%
54	VANGUARD ADMIRAL FDS INC	921932703	7,946	$1.6M	0.59%
55	VANGUARD INDEX FDS	922908363	2,593	$1.6M	0.59%
56	BANK AMERICA CORP	060505104	28,823	$1.6M	0.57%
57	PNC FINL SVCS GROUP INC	693475105	7,562	$1.6M	0.57%
58	JOHN HANCOCK EXCHANGE TRADED	47804J859	37,890	$1.6M	0.57%
59	SSGA ACTIVE TR	78470P408	25,108	$1.6M	0.56%
60	CHEVRON CORP NEW	CVX	9,993	$1.5M	0.55%
61	FIRST TR EXCHANGE-TRADED FD	33733E302	5,365	$1.4M	0.52%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	15,469	$1.4M	0.52%
63	AMGEN INC	AMGN	4,329	$1.4M	0.51%
64	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,337	$1.4M	0.50%
65	SPDR INDEX SHS FDS	78463X889	30,292	$1.3M	0.49%
66	FIRST TR EXCHNG TRADED FD VI	33740F805	30,115	$1.3M	0.48%
67	FIRST TR EXCH TRD ALPHDX FD	33737J174	16,684	$1.3M	0.48%
68	DUPONT DE NEMOURS INC	DD	32,906	$1.3M	0.48%
69	PEPSICO INC	PEP	9,136	$1.3M	0.47%
70	QNITY ELECTRONICS INC	Q	15,889	$1.3M	0.47%
71	TESLA INC	TSLA	2,874	$1.3M	0.47%
72	FIRST TR EXCHANGE-TRADED FD	33738D796	59,411	$1.3M	0.45%
73	WASTE MGMT INC DEL	94106L109	5,721	$1.3M	0.45%
74	ANALOG DEVICES INC	ADI	4,599	$1.2M	0.45%
75	FIRST TR EXCHNG TRADED FD VI	33740F888	49,520	$1.2M	0.45%
76	MICROCHIP TECHNOLOGY INC.	MCHPP	19,256	$1.2M	0.44%
77	ISHARES TR	464287309	9,912	$1.2M	0.44%
78	VANGUARD SCOTTSDALE FDS	92206C870	14,153	$1.2M	0.43%
79	INTEL CORP	INTC	30,790	$1.1M	0.41%
80	INVESCO EXCH TRADED FD TR II	IVZ	4,321	$1.1M	0.39%
81	EQUINIX INC	EQIX	1,408	$1.1M	0.39%
82	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,967	$1.1M	0.39%
83	SSGA ACTIVE TR	78470P507	41,207	$1.1M	0.39%
84	VANGUARD SCOTTSDALE FDS	92206C102	17,820	$1.0M	0.38%
85	SERVICE CORP INTL	817565104	13,189	$1.0M	0.37%
86	FIRST TR EXCHANGE-TRADED FD	33738D804	53,207	$1.0M	0.37%
87	FIRST TR EXCHANGE-TRADED FD	33738D838	49,786	$1.0M	0.37%
88	SPDR INDEX SHS FDS	78463X509	21,623	$1.0M	0.37%
89	ISHARES TR	464287408	4,677	$991,881	0.36%
90	FIRST TR EXCHANGE-TRADED FD	33733E203	4,647	$959,700	0.35%
91	SOLSTICE ADVANCED MATLS INC	83443Q103	19,203	$932,884	0.34%
92	EVERGY INC	EVRG	12,845	$931,282	0.34%
93	SEMPRA	SREA	10,534	$930,186	0.34%
94	EASTMAN CHEM CO	EMN	14,429	$921,182	0.33%
95	FIRST TR EXCHANGE-TRADED FD	33739G103	19,565	$920,547	0.33%
96	CISCO SYS INC	CSCO	11,925	$918,688	0.33%
97	ISHARES TR	464288661	7,641	$912,093	0.33%
98	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,231	$911,440	0.33%
99	LOWES COS INC	548661107	3,694	$891,312	0.32%
100	WALMART INC	WMT	7,492	$834,816	0.30%
101	CINTAS CORP	CTAS	4,382	$824,286	0.30%
102	STRYKER CORPORATION	SYK	2,298	$807,964	0.29%
103	ROPER TECHNOLOGIES INC	ROP	1,752	$779,928	0.28%
104	JOHNSON & JOHNSON	JNJ	3,692	$764,609	0.28%
105	ELI LILLY & CO	LLY	702	$754,424	0.27%
106	BWX TECHNOLOGIES INC	BWXT	4,357	$753,183	0.27%
107	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$709,356	0.26%
108	PHILIP MORRIS INTL INC	718172109	4,355	$698,836	0.25%
109	SELECT SECTOR SPDR TR	81369Y852	5,913	$696,245	0.25%
110	FIRST TR EXCHANGE TRADED FD	33734X143	5,959	$678,282	0.24%
111	FIRST TR EXCH TRD ALPHDX FD	33737J182	24,707	$675,751	0.24%
112	RTX CORPORATION	RTX	3,577	$656,498	0.24%
113	FIRST TR EXCH TRD ALPHDX FD	33737J117	12,141	$652,671	0.24%
114	NETEASE INC	NETTF	4,499	$619,151	0.22%
115	VANGUARD SCOTTSDALE FDS	92206C706	10,134	$607,418	0.22%
116	COSTCO WHSL CORP NEW	22160K105	695	$599,633	0.22%
117	FIRST TR EXCH TRD ALPHDX FD	33737J158	8,612	$578,558	0.21%
118	DISNEY WALT CO	254687106	5,054	$575,056	0.21%
119	SPDR SERIES TRUST	78468R853	11,860	$555,804	0.20%
120	FIRST TR EXCHANGE TRADED FD	33738R860	14,698	$555,421	0.20%
121	SCHWAB STRATEGIC TR	808524797	19,886	$545,516	0.20%
122	LISTED FDS TR	53656G498	8,216	$541,928	0.20%
123	SELECT SECTOR SPDR TR	81369Y704	3,459	$536,760	0.19%
124	LISTED FDS TR	53656G332	18,748	$513,305	0.19%
125	SPDR GOLD TR	GLD	1,251	$495,784	0.18%
126	FIRST TR EXCH TRADED FD III	33739P103	6,856	$486,733	0.18%
127	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,751	$481,091	0.17%
128	VERIZON COMMUNICATIONS INC	VZ	11,390	$463,992	0.17%
129	FIRST TR EXCHANGE-TRADED FD	336917109	9,978	$442,463	0.16%
130	SPDR SERIES TRUST	78464A631	1,826	$440,592	0.16%
131	ISHARES TR	46432F842	4,703	$420,730	0.15%
132	SELECT SECTOR SPDR TR	81369Y886	9,636	$411,359	0.15%
133	REGIONS FINANCIAL CORP NEW	RF-PF	14,837	$402,085	0.15%
134	SPDR SERIES TRUST	78464A664	15,086	$399,335	0.14%
135	VISA INC	V	1,124	$394,247	0.14%
136	ALTRIA GROUP INC	MO	6,819	$393,228	0.14%
137	TJX COS INC NEW	872540109	2,527	$388,360	0.14%
138	HOWMET AEROSPACE INC	HWM	1,882	$385,865	0.14%
139	DIMENSIONAL ETF TRUST	25434V708	9,646	$381,885	0.14%
140	ABBVIE INC	ABBV	1,661	$379,719	0.14%
141	FIRST TR EXCHANGE-TRADED FD	33738D408	8,984	$376,150	0.14%
142	PALANTIR TECHNOLOGIES INC	PLTR	2,093	$372,030	0.13%
143	SOUTHERN CO	SOMN	4,251	$370,737	0.13%
144	MAIN STR CAP CORP	56035L104	6,100	$368,379	0.13%
145	CONSTELLATION ENERGY CORP	CEG	1,036	$366,019	0.13%
146	ISHARES TR	46432F388	2,659	$363,588	0.13%
147	VANECK BITCOIN ETF	HODL	14,662	$362,592	0.13%
148	UNITED AIRLS HLDGS INC	UNTCW	3,202	$358,049	0.13%
149	CAPITAL ONE FINL CORP	14040H105	1,449	$351,201	0.13%
150	UNITEDHEALTH GROUP INC	UNH	1,061	$350,247	0.13%
151	OREILLY AUTOMOTIVE INC	67103H107	3,837	$349,972	0.13%
152	HILTON WORLDWIDE HLDGS INC	HLT	1,203	$345,580	0.12%
153	TRAVELERS COMPANIES INC	TRV	1,186	$344,126	0.12%
154	ISHARES TR	464287200	501	$343,155	0.12%
155	AT&T INC	T-PC	13,649	$339,058	0.12%
156	ARES MANAGEMENT CORPORATION	ARES-PB	2,074	$335,390	0.12%
157	SPDR SERIES TRUST	78464A847	5,733	$332,046	0.12%
158	ISHARES INC	464286285	8,214	$331,619	0.12%
159	DBX ETF TR	233051432	8,971	$330,437	0.12%
160	INTERNATIONAL BUSINESS MACHS	INTR	1,110	$329,113	0.12%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,082	$328,808	0.12%
162	SPDR SERIES TRUST	78468R440	11,365	$324,496	0.12%
163	HONDA MOTOR LTD	HNDAF	10,399	$306,564	0.11%
164	KROGER CO	KR	4,875	$304,611	0.11%
165	LAUDER ESTEE COS INC	518439104	2,839	$297,432	0.11%
166	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,693	$296,599	0.11%
167	HASBRO INC	HAS	3,613	$296,266	0.11%
168	VANGUARD INDEX FDS	922908769	863	$289,870	0.10%
169	TOYOTA MOTOR CORP	TOYOF	1,336	$285,986	0.10%
170	PIMCO CORPORATE & INCOME OPP	PTY	22,000	$283,800	0.10%
171	SPDR INDEX SHS FDS	78463X871	6,815	$278,498	0.10%
172	CONSTELLATION BRANDS INC	STZ	1,997	$275,659	0.10%
173	VANGUARD INDEX FDS	922908611	1,288	$272,942	0.10%
174	PIMCO ACCESS INCOME FUND	PAXS	17,250	$263,925	0.10%
175	VANGUARD SPECIALIZED FUNDS	921908844	1,197	$263,363	0.10%
176	SPDR SERIES TRUST	78468R515	10,097	$257,114	0.09%
177	ISHARES TR	464287622	687	$256,854	0.09%
178	SSGA ACTIVE ETF TR	78467V608	6,014	$248,265	0.09%
179	VANGUARD INDEX FDS	922908736	498	$243,080	0.09%
180	CITIZENS FINL GROUP INC	CIA	4,014	$234,482	0.08%
181	GE AEROSPACE	369604301	758	$233,488	0.08%
182	BLACKROCK FLOATING RATE INC	BLK	20,000	$226,600	0.08%
183	FIRST TR EXCHANGE TRADED FD	33738R688	10,522	$216,227	0.08%
184	EXXON MOBIL CORP	XOM	1,786	$215,067	0.08%
185	SPDR SERIES TRUST	78468R861	10,595	$202,175	0.07%
186	EATON VANCE LIMITED DURATION	ETN	20,000	$198,200	0.07%
187	PIMCO HIGH INCOME FD	722014107	30,000	$145,800	0.05%