IAMS WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$218.3M

Holdings

157

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	26,108	$12.2M	5.61%
2	SPYSPDR S&P 500 ETF TR	17,271	$9.7M	4.42%
3	BILSPDR SER TR	77,361	$7.1M	3.25%
4	BUFRFIRST TR EXCHNG TRADED FD VI	171,876	$5.1M	2.34%
5	MSFTMICROSOFT CORP	12,357	$4.6M	2.12%
6	UPSUNITED PARCEL SERVICE INC	40,960	$4.5M	2.06%
7	AAPLAPPLE INC	16,105	$3.6M	1.64%
8	TDIVFIRST TR EXCHANGE-TRADED FD	47,773	$3.5M	1.61%
9	FVDFIRST TR VALUE LINE DIVID IN	77,500	$3.5M	1.58%
10	FTGSFIRST TR EXCHANGE-TRADED FD	114,315	$3.4M	1.56%
11	PGPROCTER AND GAMBLE CO	18,110	$3.1M	1.41%
12	BILSSPDR SER TR	30,539	$3.0M	1.39%
13	BUFDFIRST TR EXCHNG TRADED FD VI	120,467	$3.0M	1.38%
14	BUFQFIRST TR EXCHNG TRADED FD VI	99,885	$3.0M	1.37%
15	JPMJPMORGAN CHASE & CO.	11,579	$2.8M	1.30%
16	AFLGFIRST TR EXCHNG TRADED FD VI	82,105	$2.8M	1.27%
17	FTCBFIRST TR EXCHANGE-TRADED FD	129,437	$2.7M	1.24%
18	GILDGILEAD SCIENCES INC	24,180	$2.7M	1.24%
19	AMGNAMGEN INC	8,450	$2.6M	1.21%
20	FTAFIRST TR LRG CP VL ALPHADEX	33,654	$2.6M	1.18%
21	NVONOVO-NORDISK A S	36,940	$2.6M	1.17%
22	AMZNAMAZON COM INC	13,104	$2.5M	1.14%
23	AJGGALLAGHER ARTHUR J & CO	7,142	$2.5M	1.13%
24	HONHONEYWELL INTL INC	11,627	$2.5M	1.13%
25	LMBSFIRST TR EXCHANGE-TRADED FD	49,975	$2.5M	1.13%
26	WFCWELLS FARGO CO NEW	34,011	$2.4M	1.12%
27	LHXL3HARRIS TECHNOLOGIES INC	11,488	$2.4M	1.10%
28	NVDANVIDIA CORPORATION	22,016	$2.4M	1.09%
29	HDHOME DEPOT INC	6,129	$2.2M	1.03%
30	DDDUPONT DE NEMOURS INC	30,027	$2.2M	1.03%
31	COPCONOCOPHILLIPS	21,023	$2.2M	1.01%
32	ABTABBOTT LABS	16,590	$2.2M	1.01%
33	IVWISHARES TR	23,625	$2.2M	1.00%
34	KNGFIRST TR EXCHANGE-TRADED FD	43,246	$2.2M	1.00%
35	SHELSHELL PLC	28,878	$2.1M	0.97%
36	QTECFIRST TR NASDAQ 100 TECH IND	12,151	$2.1M	0.97%
37	AVGOBROADCOM INC	12,479	$2.1M	0.96%
38	AZNASTRAZENECA PLC	28,263	$2.1M	0.95%
39	CMCSACOMCAST CORP NEW	55,465	$2.0M	0.94%
40	ACNACCENTURE PLC IRELAND	6,508	$2.0M	0.93%
41	MCDMCDONALDS CORP	6,499	$2.0M	0.93%
42	FIXDFIRST TR EXCHNG TRADED FD VI	46,180	$2.0M	0.93%
43	CVXCHEVRON CORP NEW	11,862	$2.0M	0.91%
44	IVEISHARES TR	9,638	$1.8M	0.84%
45	MCHPMICROCHIP TECHNOLOGY INC.	36,423	$1.8M	0.81%
46	USBUS BANCORP DEL	41,041	$1.7M	0.79%
47	TMUST-MOBILE US INC	6,428	$1.7M	0.79%
48	LGOVFIRST TR EXCHANGE-TRADED FD	78,288	$1.7M	0.77%
49	FTCSFIRST TR EXCHANGE-TRADED FD	18,395	$1.6M	0.76%
50	RDVYFIRST TR EXCHANGE-TRADED FD	25,815	$1.5M	0.69%
51	XLSRSSGA ACTIVE TR	29,064	$1.5M	0.68%
52	CSCOCISCO SYS INC	23,644	$1.5M	0.67%
53	SPDWSPDR INDEX SHS FDS	40,005	$1.5M	0.67%
54	BACBANK AMERICA CORP	34,614	$1.4M	0.66%
55	FSIGFIRST TR EXCHANGE-TRADED FD	76,082	$1.4M	0.66%
56	FIIGFIRST TR EXCHANGE-TRADED FD	67,770	$1.4M	0.64%
57	METAMETA PLATFORMS INC	2,392	$1.4M	0.63%
58	PEPPEPSICO INC	9,080	$1.4M	0.62%
59	FDNFIRST TR EXCHANGE-TRADED FD	6,109	$1.4M	0.62%
60	PNCPNC FINL SVCS GROUP INC	7,617	$1.3M	0.61%
61	FDTFIRST TR EXCH TRD ALPHDX FD	22,675	$1.3M	0.60%
62	ADIANALOG DEVICES INC	6,381	$1.3M	0.59%
63	MBSFVALUED ADVISERS TR	50,185	$1.3M	0.59%
64	ANGLVANECK ETF TRUST	44,162	$1.3M	0.58%
65	SPEMSPDR INDEX SHS FDS	29,601	$1.2M	0.53%
66	GOOGLALPHABET INC	7,437	$1.2M	0.53%
67	FTXOFIRST TR EXCHANGE-TRADED FD	37,243	$1.1M	0.52%
68	EQIXEQUINIX INC	1,376	$1.1M	0.51%
69	XLGINVESCO EXCHANGE TRADED FD T	24,297	$1.1M	0.51%
70	FMFFIRST TR EXCHANGE-TRADED FD	23,767	$1.1M	0.50%
71	FISRSSGA ACTIVE TR	40,569	$1.0M	0.48%
72	EMNEASTMAN CHEM CO	11,752	$1.0M	0.47%
73	TSLATESLA INC	3,574	$926K	0.42%
74	FBTFIRST TR EXCHANGE-TRADED FD	5,301	$902K	0.41%
75	SCISERVICE CORP INTL	10,944	$878K	0.40%
76	SHYISHARES TR	10,317	$854K	0.39%
77	UNHUNITEDHEALTH GROUP INC	1,614	$845K	0.39%
78	FALNISHARES TR	31,481	$843K	0.39%
79	JNJJOHNSON & JOHNSON	4,980	$826K	0.38%
80	SRESEMPRA	11,540	$824K	0.38%
81	GOOGALPHABET INC	5,268	$823K	0.38%
82	IVVISHARES TR	1,382	$777K	0.36%
83	ETENERGY TRANSFER L P	40,000	$744K	0.34%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	1,391	$741K	0.34%
85	SMHVANECK ETF TRUST	3,443	$728K	0.33%
86	TLTISHARES TR	7,622	$694K	0.32%
87	EVRGEVERGY INC	10,032	$692K	0.32%
88	CLOIVANECK ETF TRUST	12,986	$686K	0.31%
89	XLCSELECT SECTOR SPDR TR	7,069	$682K	0.31%
90	RTXRTX CORPORATION	5,007	$663K	0.30%
91	FPFFIRST TR EXCH TRD ALPHDX FD	29,000	$663K	0.30%
92	DEODIAGEO PLC	6,249	$655K	0.30%
93	FEPFIRST TR EXCH TRD ALPHDX FD	15,526	$634K	0.29%
94	FTLSFIRST TR EXCH TRADED FD III	9,764	$626K	0.29%
95	FAARFIRST TR EXCHANGE TRAD FD VI	21,554	$623K	0.29%
96	VVISA INC	1,774	$622K	0.28%
97	CITCINTAS CORP	3,018	$620K	0.28%
98	BUFGFIRST TR EXCHNG TRADED FD VI	25,776	$613K	0.28%
99	IEFISHARES TR	6,332	$604K	0.28%
100	SYKSTRYKER CORPORATION	1,609	$599K	0.27%

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