13F-HR filed by IAMS WEALTH MANAGEMENT, LLC
IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 114 holding rows worth $163,599,203.
- Accession
- 0001085146-24-001905
- Filer
- CIK 1998182
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $163,599,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,599,203 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 | 159,942 | $15,895,225 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 208,136 | $9,035,184 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,320 | $7,827,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,938 | $6,066,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,906 | $5,749,154 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 74,981 | $3,602,105 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,201 | $3,574,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 48,513 | $3,486,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,631 | $3,408,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,869 | $3,208,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 165,099 | $3,095,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,828 | $3,023,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 89,670 | $2,571,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,212 | $2,454,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,801 | $2,129,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,790 | $1,989,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,098 | $1,975,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,977 | $1,970,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,194 | $1,968,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,213 | $1,950,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,717 | $1,881,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,801 | $1,797,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,025 | $1,795,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,876 | $1,785,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,983 | $1,774,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,312 | $1,772,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,867 | $1,739,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,380 | $1,653,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,973 | $1,642,731 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,124 | $1,634,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,305 | $1,627,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 58,617 | $1,613,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,360 | $1,582,227 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,236 | $1,548,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,638 | $1,506,932 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,609 | $1,498,302 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,508 | $1,422,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,197 | $1,351,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,653 | $1,283,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,197 | $1,251,340 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,786 | $1,216,730 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,539 | $1,194,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,673 | $1,189,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,717 | $1,183,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,858 | $1,180,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,486 | $1,176,690 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 40,513 | $1,151,785 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,424 | $1,127,831 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,362 | $1,127,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,941 | $1,121,326 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,333 | $1,063,624 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,728 | $1,056,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 45,171 | $1,053,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,587 | $1,049,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,216 | $1,038,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,026 | $1,023,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,679 | $1,020,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $998,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,083 | $965,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,194 | $909,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 691 | $890,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,723 | $858,536 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,725 | $800,432 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,048 | $741,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,908 | $734,470 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,242 | $724,322 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,507 | $708,007 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,725 | $704,217 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,197 | $696,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,042 | $694,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,382 | $692,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,996 | $681,613 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,121 | $641,443 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,308 | $632,079 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,956 | $631,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,507 | $607,272 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,356 | $571,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,776 | $568,273 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,083 | $550,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 716 | $535,539 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,552 | $533,707 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,104 | $503,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,587 | $500,516 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,872 | $460,404 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,891 | $449,245 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,317 | $426,764 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,600 | $415,466 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,438 | $393,874 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,673 | $386,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,322 | $368,636 | dollars as filed | |
| MGC | 921910873 | COM | 2,001 | $363,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,431 | $334,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,395 | $324,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,408 | $323,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,585 | $314,087 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,464 | $312,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 410 | $310,632 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,099 | $305,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,025 | $301,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $295,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,321 | $284,845 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,753 | $273,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,299 | $255,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,067 | $249,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,470 | $248,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $242,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,674 | $229,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,412 | $226,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,099 | $226,205 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,023 | $224,876 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,338 | $218,158 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,458 | $214,880 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,865 | $209,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,042 | $209,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001905 | this filing | 2024-04-18 | acceptance time not in the bulk data set |