13F-HR filed by IAMS WEALTH MANAGEMENT, LLC

IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-10-30, with 127 holding rows worth $274,273,633.

Accession: 0001085146-23-003986
Filer: CIK 1998182
Filed: 2023-10-30
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:30:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 127 entries on the cover page, a total value of $274,273,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,273,633 with VALUE read as dollars as filed, 13F file number 028-23408. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	443,491	$19,549,093	dollars as filed	put
United Parcel Service,Inc. Class B	911312106	COM	72,926	$12,838,622	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	214,846	$12,772,595	dollars as filed	put
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	131,526	$8,712,290	dollars as filed	put
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	184,896	$7,342,240	dollars as filed	put
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	146,022	$6,976,962	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	89,165	$6,625,876	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33738D804	LTD DUR INVT ETF	336,588	$6,260,546	dollars as filed	put
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	66,208	$6,077,894	dollars as filed	put
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	55,451	$5,541,813	dollars as filed	put
INVESCO QQQ TR	46090E103	COM	14,436	$5,277,369	dollars as filed	put
DBX ETF TR	233051432	XTRACK USD HIGH	143,908	$4,938,923	dollars as filed	put
Microsoft Corp	594918104	COM	14,622	$4,912,992	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	84,564	$4,909,786	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	41,914	$4,503,678	dollars as filed	put
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	143,412	$3,556,618	dollars as filed	put
JPMorgan Chase & Co	46625H100	COM	23,434	$3,367,466	dollars as filed	put
Wells Fargo & Company	949746101	COM	79,162	$3,360,427	dollars as filed	put
Honeywell Technologies	438516106	COM	15,954	$3,294,022	dollars as filed	put
Comcast Corp	20030N101	COM	78,912	$3,272,481	dollars as filed	put
Home Depot, Inc	437076102	COM	10,544	$3,245,654	dollars as filed	put
Abbott Laboratories	002824100	COM	29,538	$3,180,061	dollars as filed	put
ConocoPhillips	20825C104	COM	30,276	$3,120,245	dollars as filed	put
NOVO-NORDISK A S ADR	670100205	ADR	19,536	$3,081,413	dollars as filed	put
SHELL PLC SPON ADS	780259305	ADR	51,368	$3,080,421	dollars as filed	put
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	15,538	$3,037,524	dollars as filed	put
Procter & Gamble Co	742718109	COM	20,144	$3,009,111	dollars as filed	put
DUPONT DE NEMOURS INC COM	26614N102	Stock	42,426	$3,006,306	dollars as filed	put
McDonalds Corporation	580135101	COM	10,208	$3,005,950	dollars as filed	put
Chevron Corporation	166764100	COM	19,018	$2,972,513	dollars as filed	put
Gilead Sciences,Inc.	375558103	COM	38,958	$2,961,198	dollars as filed	put
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	58,587	$2,957,490	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	61,882	$2,901,647	dollars as filed	put
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF	33740Y101	UIT EXCHANGE TRADED	99,816	$2,800,857	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33739G103	MNGD FUTRS STRGY	58,775	$2,786,567	dollars as filed	put
SPDR SERIES TRUST	78468R523	ST STR BL 12 ETF	26,420	$2,626,676	dollars as filed	put
VANGUARD WHITEHALL FDS	921946885	COM	39,978	$2,472,240	dollars as filed	put
iShares Broad USD High Yield Corporate Bond ETF	46435U853	SHS	70,270	$2,468,585	dollars as filed	put
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	24,672	$2,357,410	dollars as filed	put
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	26,378	$2,294,358	dollars as filed	put
VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	27,898	$2,211,195	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	13,450	$2,169,082	dollars as filed	put
Johnson & Johnson	478160104	COM	13,014	$2,135,597	dollars as filed	put
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	7,806	$2,117,299	dollars as filed	put
GALLAGHER ARTHUR J & CO COM	363576109	Stock	9,796	$2,102,907	dollars as filed	put
Accenture Plc Class A	G1151C101	COM	6,700	$2,065,811	dollars as filed	put
USBANCORPDEL	902973304	COM NEW	61,820	$2,026,460	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33738D606	LNG DUR OPRTUN	90,168	$1,994,516	dollars as filed	put
Bank of America Corp	060505104	COM	69,210	$1,993,248	dollars as filed	put
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	14,917	$1,990,034	dollars as filed	put
Analog Devices,Inc.	032654105	COM	10,408	$1,972,108	dollars as filed	put
PNC FINL SVCS GROUP INC COM	693475105	Stock	15,504	$1,948,543	dollars as filed	put
PepsiCo,Inc.	713448108	COM	10,554	$1,940,670	dollars as filed	put
Amgen Inc.	031162100	COM	8,524	$1,885,168	dollars as filed	put
ISHARES TR CORE S&P 500 ETF	464287200	SHS	4,230	$1,869,068	dollars as filed	put
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	10,720	$1,843,840	dollars as filed	put
CROWN CASTLE INC COM	22822V101	REIT	15,488	$1,766,871	dollars as filed	put
iShares S&P 500 Growth ETF	464287309	SHS	25,000	$1,739,000	dollars as filed	put
iShares S&P 500 Value ETF	464287408	SHS	9,646	$1,539,405	dollars as filed	put
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	71,078	$1,520,358	dollars as filed	put
Apple Inc	037833100	COM	7,870	$1,503,170	dollars as filed	put
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	41,076	$1,394,119	dollars as filed	put
FIRST TR EXCH TRD ALPHDX FD	33737J182	EMERG MKT ALPH	66,896	$1,394,116	dollars as filed	put
INVESCO EXCH TRADED FD TR II	46138E370	S&P 500 HB ETF	18,414	$1,388,302	dollars as filed	put
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	6,908	$1,383,884	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	59,484	$1,262,250	dollars as filed	put
Vanguard Mega Cap Growth ETF	921910816	SHS	5,428	$1,258,083	dollars as filed	put
FIRST TR EXCH TRD ALPHDX FD	33737J158	JAPAN ALPHADEX	25,948	$1,236,422	dollars as filed	put
ISHARES TR	464288661	3 7 YR TREAS BD	10,610	$1,222,590	dollars as filed	put
INVESCO S&P 500 TOP 50 ETF	46137V233	ETF	3,516	$1,212,712	dollars as filed	put
CAPITAL GROUP DIVIDEND VALUE	14020W106	SHS CREAT UNIT	45,220	$1,212,348	dollars as filed	put
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	30,304	$1,192,159	dollars as filed	put
Technology Select Sector SPDR Fund	81369Y803	SHS	6,430	$1,102,038	dollars as filed	put
EASTMAN CHEM CO COM	277432100	Stock	13,238	$1,097,563	dollars as filed	put
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	33738R845	ETF	41,992	$1,097,251	dollars as filed	put
iShares MBS ETF	464288588	SHS	11,616	$1,080,985	dollars as filed	put
UnitedHealth Group Inc	91324P102	COM	2,248	$1,071,037	dollars as filed	put
FIRST TR EXCHNG TRADED FD VI	33740U778	VEST BUFFERED	51,552	$1,032,587	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	29,592	$1,001,393	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	63,246	$982,225	dollars as filed	put
Raytheon Technologies Corporation	75513E101	COM	9,756	$954,137	dollars as filed	put
EVERGY INC COM	30034W106	Stock	16,224	$933,853	dollars as filed	put
SEMPRA COM	816851109	Stock	6,326	$916,574	dollars as filed	put
ADVISORSHARES TR	00768Y420	ALPHA DNA EQUITY	38,240	$911,672	dollars as filed	put
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	17,192	$641,262	dollars as filed	put
ISHARES TR	464288638	ISHS 5-10YR INVT	12,332	$621,040	dollars as filed	put
SPY	78462F103	SHS	1,398	$614,505	dollars as filed	put
Vanguard Growth	922908736	COM	2,146	$598,498	dollars as filed	put
FIRST TR EXCH TRADED FD III	33739P103	LNG/SHT EQUITY	11,328	$594,720	dollars as filed	put
HESS CORP	42809H107	COM	4,232	$566,496	dollars as filed	put
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	7,488	$552,989	dollars as filed	put
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	6,622	$524,131	dollars as filed	put
FIRST TR EXCH TRADED FD III	33739P889	HORIZON DMST ETF	16,050	$522,107	dollars as filed	put
HERSHEY CO COM	427866108	Stock	1,968	$489,402	dollars as filed	put
ISHARES TR	464287432	20 YR TR BD ETF	4,736	$481,414	dollars as filed	put
FIRST TR EXCH TRADED FD III	33739P830	SHRT DUR MNG MUN	24,192	$478,034	dollars as filed	put
Vanguard FTSE Developed Markets ETF	921943858	SHS	10,162	$464,708	dollars as filed	put
NVIDIA Corp	67066G104	COM	1,064	$437,517	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33738R688	S&P INTL DIVID	27,810	$424,103	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	7,632	$399,650	dollars as filed	put
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	11,418	$395,976	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	12,550	$395,325	dollars as filed	put
Vanguard Dividend Appreciation ETF	921908844	SHS	2,440	$392,328	dollars as filed	put
Energy Select Sector SPDR Fund	81369Y506	SHS	4,488	$362,137	dollars as filed	put
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	6,884	$348,124	dollars as filed	put
INVESCO EXCHANGE TRADED FD T	46137V431	S&P 500 GARP ETF	3,658	$329,732	dollars as filed	put
FIRST TR EXCHNG TRADED FD VI	33740F888	TCW UNCONSTRAI	13,314	$320,601	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	11,940	$320,111	dollars as filed	put
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	3,726	$310,152	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	5,028	$300,272	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	4,674	$298,248	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	5,466	$298,225	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	7,900	$297,514	dollars as filed	put
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	2,588	$293,692	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	4,728	$292,947	dollars as filed	put
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	8,098	$284,969	dollars as filed	put
Vanguard International High Dividend Yield ETF	921946794	SHS	4,244	$265,802	dollars as filed	put
CHEMED CORP NEW	16359R103	COM	494	$264,799	dollars as filed	put
iShares Gold Trust	464285204	COM	6,870	$248,007	dollars as filed	put
META PLATFORMS INC CL A	30303M102	COM	830	$234,558	dollars as filed	put
AMEREN CORP COM	023608102	Stock	2,868	$232,279	dollars as filed	put
Netflix, Inc	64110L106	COM	508	$217,932	dollars as filed	put
VTI	922908769	COM	982	$214,096	dollars as filed	put
Adobe Inc	00724F101	COM	432	$209,408	dollars as filed	put
UNITED RENTALS INC COM	911363109	Stock	468	$203,875	dollars as filed	put
Alphabet Inc. Reg. Shares A	02079K305	COM	1,688	$201,817	dollars as filed	put
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	17,818	$199,562	dollars as filed	put

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001085146-23-003986	this filing	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC