13F-HR filed by IAMS WEALTH MANAGEMENT, LLC
IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 108 holding rows worth $154,641,965.
- Accession
- 0001085146-24-000802
- Filer
- CIK 1998182
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $154,641,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,641,965 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 SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 127,219 | $12,610,119 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 217,630 | $9,707,388 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,581 | $6,450,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,291 | $5,863,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 83,984 | $5,010,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,404 | $3,851,126 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,024 | $3,570,253 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 69,728 | $3,369,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46,168 | $3,270,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,177 | $3,215,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,015 | $3,013,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 158,689 | $3,008,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 112,664 | $2,993,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,384 | $2,908,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 79,981 | $2,301,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,689 | $1,988,313 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,624 | $1,926,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,831 | $1,911,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,517 | $1,786,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,296 | $1,785,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,169 | $1,760,671 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,248 | $1,737,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,893 | $1,695,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,394 | $1,694,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,110 | $1,690,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,071 | $1,669,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,017 | $1,658,607 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,442 | $1,656,037 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,782 | $1,630,670 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,941 | $1,610,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,309 | $1,574,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,408 | $1,525,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,099 | $1,506,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,928 | $1,494,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,708 | $1,437,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,114 | $1,389,913 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,316 | $1,375,532 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,072 | $1,369,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 54,833 | $1,244,709 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,527 | $1,219,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,166 | $1,217,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,894 | $1,198,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,710 | $1,193,911 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,132 | $1,190,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,465 | $1,177,358 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,182 | $1,116,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,947 | $1,110,636 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,293 | $1,050,988 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,575 | $1,028,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,535 | $1,024,303 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 37,122 | $1,015,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,253 | $1,011,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,164 | $1,005,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,675 | $999,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,635 | $994,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,504 | $934,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,032 | $882,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,532 | $872,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,134 | $860,073 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,858 | $853,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,595 | $839,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,820 | $795,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 34,153 | $755,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,716 | $750,626 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,032 | $708,020 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,108 | $694,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,878 | $661,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,829 | $644,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,283 | $636,929 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,036 | $631,979 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,267 | $627,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,322 | $625,091 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,197 | $599,833 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,265 | $589,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,221 | $580,354 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,224 | $565,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,776 | $548,513 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,114 | $545,635 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,853 | $512,129 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,999 | $497,677 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,127 | $490,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,212 | $488,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,716 | $480,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 714 | $471,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,849 | $459,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,782 | $458,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 937 | $456,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 908 | $449,660 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,781 | $436,825 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,518 | $412,079 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,562 | $380,719 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,877 | $367,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 874 | $309,361 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,099 | $302,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,058 | $290,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,177 | $286,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,092 | $286,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $281,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,846 | $279,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,031 | $269,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,006 | $261,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,111 | $261,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,256 | $252,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,322 | $249,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,842 | $244,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 663 | $236,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,114 | $227,518 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,594 | $217,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000802 | this filing | 2024-02-07 | acceptance time not in the bulk data set |