13F-HR filed by IAMS WEALTH MANAGEMENT, LLC
IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 187 holding rows worth $277,042,619.
- Accession
- 0001998182-26-000001
- Filer
- CIK 1998182
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 187 entries on the cover page, a total value of $277,042,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,042,619 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 | 24,385 | $14,981,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,830 | $12,841,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,666 | $7,005,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,142 | $6,840,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 272,185 | $5,778,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 161,516 | $5,533,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 75,457 | $5,242,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,591 | $5,145,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,041 | $4,905,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,355 | $4,236,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,088 | $4,174,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 139,646 | $4,100,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 106,632 | $3,821,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,595 | $3,693,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,097 | $3,689,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,462 | $3,371,837 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,920 | $3,366,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,212 | $3,196,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,681 | $3,029,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 106,257 | $3,000,698 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,963 | $2,898,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 81,201 | $2,870,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,565 | $2,797,247 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,243 | $2,776,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,951 | $2,752,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 69,889 | $2,732,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,690 | $2,730,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,574 | $2,570,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,462 | $2,502,944 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,761 | $2,490,194 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 112,136 | $2,484,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,557 | $2,473,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,852 | $2,464,217 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,300 | $2,437,207 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 30,465 | $2,379,818 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,117 | $2,378,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,588 | $2,372,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,005 | $2,303,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,557 | $2,256,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,328 | $2,190,189 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,904 | $2,180,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 69,968 | $2,085,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,158 | $2,024,737 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,429 | $2,015,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,501 | $1,987,802 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,424 | $1,985,498 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,371 | $1,964,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,214 | $1,935,516 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,804 | $1,910,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,086 | $1,880,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,128 | $1,871,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,709 | $1,856,346 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,444 | $1,723,679 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,946 | $1,628,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,593 | $1,627,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,823 | $1,585,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,562 | $1,579,032 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 37,890 | $1,573,603 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 25,108 | $1,564,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,993 | $1,523,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,365 | $1,444,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,469 | $1,431,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,329 | $1,417,305 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,337 | $1,397,250 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,292 | $1,345,293 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,115 | $1,334,734 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,684 | $1,325,587 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,906 | $1,322,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,136 | $1,311,668 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,889 | $1,297,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,874 | $1,292,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 59,411 | $1,259,524 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,721 | $1,256,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,599 | $1,247,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,520 | $1,246,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,256 | $1,227,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,912 | $1,221,936 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,153 | $1,185,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,790 | $1,136,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,321 | $1,092,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,408 | $1,079,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,967 | $1,079,724 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 41,207 | $1,067,701 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,820 | $1,046,606 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,189 | $1,028,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 53,207 | $1,021,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 49,786 | $1,019,386 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,623 | $1,012,250 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,677 | $991,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,647 | $959,700 | dollars as filed | |
| SOLS | 83443Q103 | COM | 19,203 | $932,884 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,845 | $931,282 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,534 | $930,186 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,429 | $921,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,565 | $920,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,925 | $918,688 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,641 | $912,093 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,231 | $911,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,694 | $891,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,492 | $834,816 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,382 | $824,286 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,298 | $807,964 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,752 | $779,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,692 | $764,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 702 | $754,424 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,357 | $753,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,776 | $709,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,355 | $698,836 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,913 | $696,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,959 | $678,282 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,707 | $675,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,577 | $656,498 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,141 | $652,671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,499 | $619,151 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,134 | $607,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $599,633 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,612 | $578,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,054 | $575,056 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,860 | $555,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,698 | $555,421 | dollars as filed | |
| SCHD | 808524797 | COM | 19,886 | $545,516 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,216 | $541,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,459 | $536,760 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 18,748 | $513,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,251 | $495,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,856 | $486,733 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,751 | $481,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,390 | $463,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,978 | $442,463 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,826 | $440,592 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,703 | $420,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,636 | $411,359 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,837 | $402,085 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,086 | $399,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,124 | $394,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,819 | $393,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,527 | $388,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,882 | $385,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $381,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,661 | $379,719 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,984 | $376,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,093 | $372,030 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,251 | $370,737 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,100 | $368,379 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,036 | $366,019 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,659 | $363,588 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 14,662 | $362,592 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,202 | $358,049 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,449 | $351,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,061 | $350,247 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,837 | $349,972 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,203 | $345,580 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,186 | $344,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $343,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,649 | $339,058 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,074 | $335,390 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,733 | $332,046 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,214 | $331,619 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,971 | $330,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,110 | $329,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,082 | $328,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,365 | $324,496 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,399 | $306,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,875 | $304,611 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,839 | $297,432 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,693 | $296,599 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,613 | $296,266 | dollars as filed | |
| VTI | 922908769 | COM | 863 | $289,870 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,336 | $285,986 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,000 | $283,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,815 | $278,498 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,997 | $275,659 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,288 | $272,942 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,250 | $263,925 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,197 | $263,363 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,097 | $257,114 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 687 | $256,854 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,014 | $248,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 498 | $243,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,014 | $234,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 758 | $233,488 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,000 | $226,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,522 | $216,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,786 | $215,067 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,595 | $202,175 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $198,200 | 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 0001998182-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |