13F-HR filed by IAMS WEALTH MANAGEMENT, LLC
IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:02:34 UTC, with 184 holding rows worth $341,922,961.
- Accession
- 0001998182-26-000005
- Filer
- CIK 1998182
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 184 entries on the cover page, a total value of $341,922,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,922,961 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 869,068 | $18,128,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,425 | $17,329,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,557 | $11,865,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,377 | $9,117,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 429,323 | $8,835,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,943 | $8,691,083 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,747 | $7,707,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 96,649 | $7,566,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 185,006 | $6,932,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 163,068 | $6,607,517 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 75,677 | $6,469,009 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,392 | $6,450,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,427 | $5,338,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,327 | $4,589,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,649 | $4,310,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,529 | $4,121,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 205,060 | $4,047,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,604 | $3,839,550 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 148,032 | $3,758,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,167 | $3,571,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 79,090 | $3,491,833 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 164,039 | $3,410,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,711 | $3,352,097 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 64,659 | $3,324,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,814 | $3,251,636 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 42,548 | $3,042,321 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 66,902 | $2,967,132 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 125,960 | $2,817,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 73,594 | $2,790,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,071 | $2,770,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 90,843 | $2,758,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,213 | $2,729,750 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,376 | $2,729,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,836 | $2,662,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,780 | $2,552,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,400 | $2,433,726 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,330 | $2,374,631 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,307 | $2,319,777 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,720 | $2,301,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,201 | $2,091,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,956 | $2,049,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,937 | $2,029,693 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,559 | $1,996,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,038 | $1,990,912 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,929 | $1,967,700 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,321 | $1,926,734 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,905 | $1,913,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,945 | $1,903,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,905 | $1,892,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,460 | $1,879,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,734 | $1,878,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,519 | $1,854,925 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,194 | $1,848,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,645 | $1,843,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,136 | $1,808,724 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,595 | $1,805,228 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 73,133 | $1,804,924 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32,030 | $1,803,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,164 | $1,795,334 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,855 | $1,752,761 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,576 | $1,750,258 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,641 | $1,743,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,855 | $1,670,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,609 | $1,642,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,388 | $1,606,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,964 | $1,557,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,570 | $1,502,023 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,063 | $1,490,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,627 | $1,490,108 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 47,237 | $1,476,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,056 | $1,472,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,050 | $1,456,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 25,514 | $1,446,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,770 | $1,337,631 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,178 | $1,336,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,650 | $1,333,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,810 | $1,331,301 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,172 | $1,268,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 51,274 | $1,267,001 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,275 | $1,244,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 49,033 | $1,242,999 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,824 | $1,233,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 9,419 | $1,223,684 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,713 | $1,205,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,051 | $1,197,163 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,828 | $1,171,359 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,330 | $1,167,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,885 | $1,121,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,495 | $1,120,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,292 | $1,073,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 54,117 | $1,062,337 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,606 | $1,051,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,384 | $992,626 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,899 | $977,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,718 | $976,836 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,531 | $972,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,623 | $963,060 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,892 | $962,161 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,971 | $955,180 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 942 | $954,856 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,832 | $942,667 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 930 | $930,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,907 | $913,186 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,595 | $906,924 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,446 | $879,798 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,881 | $877,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,344 | $875,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,139 | $849,847 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,467 | $847,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,705 | $844,769 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,643 | $840,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,281 | $831,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,172 | $830,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,489 | $816,813 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,101 | $814,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,308 | $810,823 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,252 | $803,288 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,890 | $799,527 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,315 | $795,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,559 | $794,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,405 | $789,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,177 | $784,282 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,782 | $775,200 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,867 | $768,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,248 | $763,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,795 | $761,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,250 | $760,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 40,465 | $743,772 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,351 | $735,497 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,839 | $712,951 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,534 | $704,367 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,965 | $703,698 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,100 | $703,026 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,970 | $698,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,679 | $680,982 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,604 | $677,237 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,558 | $664,347 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,532 | $646,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,480 | $640,464 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,493 | $639,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,261 | $638,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $637,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,624 | $621,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30,919 | $605,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,069 | $589,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,907 | $580,749 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,508 | $557,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,244 | $554,870 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,083 | $545,710 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,486 | $536,671 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,389 | $534,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,522 | $509,753 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,477 | $433,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $428,765 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 14,823 | $424,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,772 | $421,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,075 | $399,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,009 | $384,267 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,962 | $361,848 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,209 | $359,643 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,100 | $335,805 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,709 | $323,807 | dollars as filed | |
| VTI | 922908769 | COM | 860 | $322,538 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,723 | $313,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,247 | $306,813 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,615 | $306,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 367 | $297,561 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,271 | $293,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $287,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,232 | $277,760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,893 | $260,751 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 559 | $240,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,399 | $233,799 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,611 | $231,560 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,453 | $230,532 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,517 | $229,945 | dollars as filed | |
| VWO | 922042858 | SHS | 3,863 | $229,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,157 | $217,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,863 | $216,444 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,756 | $215,246 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,452 | $214,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,018 | $209,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,821 | $202,077 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,000 | $189,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998182-26-000005 | this filing | 2026-10-15 |