13F-HR filed by IAMS WEALTH MANAGEMENT, LLC
IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 112 holding rows worth $144,539,201.
- Accession
- 0001085146-23-004519
- Filer
- CIK 1998182
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 112 entries on the cover page, a total value of $144,539,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,539,201 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,300 | $8,842,317 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 207,133 | $8,710,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,338 | $5,819,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,445 | $4,618,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 63,524 | $4,115,085 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,910 | $3,586,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 140,293 | $3,435,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,246 | $3,312,564 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 84,972 | $3,177,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,311 | $3,115,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 169,343 | $3,114,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,766 | $2,767,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,061 | $2,618,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,456 | $2,325,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,442 | $2,165,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,311 | $2,009,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,020 | $1,919,196 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,808 | $1,892,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,240 | $1,869,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,494 | $1,811,880 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,503 | $1,770,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,386 | $1,751,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,232 | $1,721,915 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,007 | $1,716,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,937 | $1,710,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 79,440 | $1,688,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,580 | $1,686,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,858 | $1,636,427 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,547 | $1,614,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,899 | $1,589,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,005 | $1,550,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,585 | $1,501,025 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,612 | $1,499,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,580 | $1,469,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,370 | $1,447,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,034 | $1,408,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,052 | $1,380,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 26,981 | $1,321,627 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 45,796 | $1,314,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,197 | $1,184,552 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,173 | $1,106,203 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,576 | $1,098,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,022 | $1,096,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,001 | $1,090,406 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,907 | $1,087,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,526 | $1,041,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,399 | $1,031,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,224 | $1,025,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,263 | $1,020,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,679 | $994,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,786 | $980,380 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,887 | $967,001 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,041 | $929,347 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,118 | $928,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,473 | $923,783 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,969 | $890,455 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,883 | $875,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,103 | $873,685 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,297 | $821,534 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,905 | $819,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,101 | $792,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,467 | $739,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,369 | $710,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,295 | $704,079 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,631 | $680,278 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,158 | $673,108 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,264 | $665,361 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,525 | $657,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,359 | $657,462 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,672 | $649,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,554 | $610,881 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,083 | $603,293 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,869 | $590,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,695 | $563,654 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,325 | $561,974 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,090 | $550,536 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,665 | $550,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,242 | $530,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,696 | $524,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,776 | $507,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,874 | $467,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,468 | $457,256 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,990 | $455,793 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,955 | $440,004 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 19,120 | $425,131 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,026 | $405,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,564 | $400,441 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,791 | $399,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,580 | $395,348 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,237 | $383,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,348 | $371,882 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 11,828 | $361,050 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,992 | $355,823 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,099 | $321,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,506 | $319,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 705 | $306,668 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,073 | $292,189 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,831 | $283,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $276,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,093 | $273,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,889 | $269,980 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,290 | $259,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,349 | $258,770 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,311 | $258,457 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,959 | $258,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,694 | $245,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,915 | $243,435 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,968 | $217,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,184 | $208,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 717 | $207,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,244 | $202,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,292 | $200,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004519 | this filing | 2023-11-15 | acceptance time not in the bulk data set |