13F-HR filed by IAMS WEALTH MANAGEMENT, LLC
IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 163 holding rows worth $218,730,817.
- Accession
- 0001085146-25-000432
- Filer
- CIK 1998182
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 163 entries on the cover page, a total value of $218,730,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,730,817 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 25,184 | $12,874,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,708 | $9,792,237 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,841 | $7,940,015 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 174,783 | $7,510,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,547 | $4,860,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 154,954 | $4,721,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,068 | $4,665,693 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103,360 | $4,510,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,404 | $4,107,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 45,922 | $3,511,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,510 | $3,382,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 104,562 | $3,283,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 32,908 | $3,262,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,230 | $3,234,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,493 | $2,932,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,851 | $2,841,214 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,474 | $2,789,435 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,943 | $2,771,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 86,274 | $2,711,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,106 | $2,655,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,811 | $2,628,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,810 | $2,568,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,981 | $2,457,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,876 | $2,457,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 96,045 | $2,451,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,514 | $2,351,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,962 | $2,260,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,367 | $2,171,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 42,374 | $2,127,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,702 | $2,053,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,273 | $2,051,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,772 | $2,044,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,037 | $2,034,142 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,469 | $1,991,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,450 | $1,973,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 103,095 | $1,945,405 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,545 | $1,913,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,531 | $1,893,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,354 | $1,883,483 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,919 | $1,823,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,515 | $1,783,295 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,080 | $1,774,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,233 | $1,771,919 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,210 | $1,758,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,568 | $1,653,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 78,410 | $1,634,062 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,213 | $1,507,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,194 | $1,502,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 69,819 | $1,427,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,293 | $1,419,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,990 | $1,323,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,672 | $1,286,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,817 | $1,230,510 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,556 | $1,219,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,698 | $1,210,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,669 | $1,166,313 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,229 | $1,154,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,091 | $1,146,815 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,858 | $1,145,651 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 44,292 | $1,125,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,201 | $1,113,399 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,171 | $1,104,213 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,002 | $1,099,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 22,906 | $1,089,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,157 | $1,031,259 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 40,633 | $1,030,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,635 | $1,021,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,734 | $1,015,278 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,880 | $943,243 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,843 | $898,972 | dollars as filed | |
| SCHD | 808524797 | COM | 31,790 | $868,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,534 | $855,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,078 | $844,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,647 | $841,205 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,222 | $839,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,325 | $823,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,509 | $823,217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,992 | $788,816 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $783,600 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,646 | $769,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,292 | $760,575 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,082 | $747,332 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,625 | $738,245 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,380 | $715,233 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,570 | $702,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,522 | $699,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,623 | $668,834 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,590 | $651,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,776 | $631,512 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,946 | $629,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,836 | $613,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,295 | $612,906 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,867 | $612,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,833 | $602,901 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,207 | $601,701 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,208 | $599,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,265 | $573,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,620 | $560,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,454 | $552,889 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,680 | $551,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,956 | $547,245 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,152 | $537,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,123 | $524,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,452 | $522,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,887 | $518,832 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,800 | $515,504 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,774 | $511,979 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,547 | $498,382 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,463 | $497,132 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,286 | $488,690 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,693 | $480,329 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 918 | $477,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $476,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $476,832 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,525 | $461,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 23,257 | $461,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,404 | $443,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,642 | $430,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,129 | $422,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,700 | $411,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,013 | $397,036 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,200 | $390,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,523 | $369,492 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,191 | $337,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,274 | $336,577 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,684 | $336,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,384 | $335,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,291 | $334,739 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,907 | $334,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $333,655 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,498 | $331,058 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,248 | $327,776 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,472 | $326,842 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,262 | $324,698 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,829 | $318,787 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,000 | $316,140 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,363 | $293,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,222 | $291,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,826 | $280,232 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,099 | $279,188 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,935 | $274,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,188 | $271,898 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,509 | $265,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,450 | $263,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,427 | $261,112 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,000 | $257,200 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,673 | $254,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 323 | $249,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 449 | $241,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,122 | $237,003 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,774 | $235,407 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,610 | $230,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,862 | $228,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,726 | $228,312 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,466 | $223,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,164 | $221,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,586 | $221,180 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,034 | $213,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,689 | $210,693 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,000 | $209,200 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $195,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,475 | $193,682 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,000 | $145,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000432 | this filing | 2025-01-23 | acceptance time not in the bulk data set |