Institutional Manager · CIK 0001998182

IAMS WEALTH MANAGEMENT, LLC

OMAHA, NE · File #028-23408

Latest AUM

$277.0M

Positions

187

Top-10 Concentration

40.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD WHITEHALL FDS	921946885	+49,920	+$3.4M	$0
ADD	FIRST TR EXCHANGE-TRADED FD	33738D788	+125,257	+$2.7M	-$11,771
NEW	JOHN HANCOCK EXCHANGE TRADED	47804J792	+112,136	+$2.5M	$0
NEW	VANGUARD MALVERN FDS	922020755	+30,465	+$2.4M	$0
ADD	FIRST TR EXCHANGE TRADED FD	33738R506	+30,188	+$2.1M	+$100,012
NEW	FIRST TR EXCH TRADED FD III	33739P202	+69,968	+$2.1M	$0
ADD	VANECK ETF TRUST	92189F437	+66,052	+$1.9M	-$26,873
REDUCE	SPDR SERIES TRUST	78468R523	-17,517	-$1.7M	-$11,051
NEW	JOHN HANCOCK EXCHANGE TRADED	47804J859	+37,890	+$1.6M	$0
ADD	FIRST TR EXCHNG TRADED FD VI	33740U752	+39,178	+$1.4M	+$67,455

Sector Allocation

Technology

9.9%$27.3M

Financials

8.5%$23.6M

Consumer Discretionary

3.8%$10.4M

Healthcare

3.4%$9.5M

Industrials

3.4%$9.4M

Communication Services

1.5%$4.2M

1.3%$3.6M

1.1%$3.1M

0.8%$2.2M

0.6%$1.7M

0.4%$1.1M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025187 pos · $277.0M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025184 pos · $249.3M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025168 pos · $217.8M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $218.3M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024163 pos · $218.7M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024145 pos · $203.7M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024139 pos · $182.6M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024114 pos · $163.6M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023112 pos · $144.5M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023102 pos · $120.3M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023127 pos · $274.3M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202396 pos · $98.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	24,385	$15.0M	8.38%
2	SPDR S&P 500 ETF TR	SPY	18,830	$12.8M	7.18%
3	SPDR SERIES TRUST	78468R663	76,666	$7.0M	3.92%
4	MICROSOFT CORP	MSFT	14,142	$6.8M	3.83%
5	FIRST TR EXCHANGE-TRADED FD	33738D788	272,185	$5.8M	3.23%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	161,516	$5.5M	3.09%
7	FIRST TR EXCHANGE TRADED FD	33738R506	75,457	$5.2M	2.93%
8	NVIDIA CORPORATION	NVDA	27,591	$5.1M	2.88%
9	APPLE INC	AAPL	18,041	$4.9M	2.74%
10	AMAZON COM INC	AMZN	18,355	$4.2M	2.37%
11	UNITED PARCEL SERVICE INC	UPS	42,088	$4.2M	2.34%
12	VANECK ETF TRUST	92189F437	139,646	$4.1M	2.29%
13	FIRST TR EXCHNG TRADED FD VI	33740U752	106,632	$3.8M	2.14%
14	META PLATFORMS INC	META	5,595	$3.7M	2.07%
15	FIRST TR EXCHANGE TRADED FD	33738R118	38,097	$3.7M	2.06%
16	JPMORGAN CHASE & CO.	VYLD	10,462	$3.4M	1.89%
17	VANGUARD WHITEHALL FDS	921946885	49,920	$3.4M	1.88%
18	ALPHABET INC	GOOG	10,212	$3.2M	1.79%
19	GILEAD SCIENCES INC	GILD	24,681	$3.0M	1.69%
20	FIRST TR EXCHNG TRADED FD VI	33740U703	106,257	$3.0M	1.68%