IAMS WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$217.8B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 25,491 | $14.1B | 6.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 17,720 | $10.9B | 5.03% | |
| 3 | MSFTMICROSOFT CORP | 15,124 | $7.5B | 3.45% | |
| 4 | BILSPDR SERIES TRUST | 75,769 | $7.0B | 3.19% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 41,737 | $4.2B | 1.93% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 125,190 | $4.0B | 1.83% | |
| 7 | FTGSFIRST TR EXCHANGE-TRADED FD | 115,100 | $3.9B | 1.81% | |
| 8 | NVDANVIDIA CORPORATION | 24,312 | $3.8B | 1.76% | |
| 9 | TDIVFIRST TR EXCHANGE TRADED FD | 40,324 | $3.6B | 1.67% | |
| 10 | FTCBFIRST TR EXCHANGE-TRADED FD | 149,236 | $3.1B | 1.44% | |
| 11 | JPMJPMORGAN CHASE & CO. | 10,795 | $3.1B | 1.44% | |
| 12 | BILSSPDR SERIES TRUST | 30,838 | $3.1B | 1.41% | |
| 13 | AVGOBROADCOM INC | 10,566 | $2.9B | 1.34% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 46,284 | $2.9B | 1.33% | |
| 15 | AAPLAPPLE INC | 13,765 | $2.8B | 1.30% | |
| 16 | FTAFIRST TR EXCHANGE-TRADED ALP | 35,387 | $2.8B | 1.28% | |
| 17 | PGPROCTER AND GAMBLE CO | 17,274 | $2.8B | 1.26% | |
| 18 | FVDFIRST TR EXCHANGE-TRADED FD | 60,011 | $2.7B | 1.23% | |
| 19 | AFLGFIRST TR EXCHNG TRADED FD VI | 73,177 | $2.7B | 1.22% | |
| 20 | GILDGILEAD SCIENCES INC | 23,421 | $2.6B | 1.19% | |
| 21 | NVONOVO-NORDISK A S | 36,661 | $2.5B | 1.16% | |
| 22 | WFCWELLS FARGO CO NEW | 31,483 | $2.5B | 1.16% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 9,977 | $2.5B | 1.15% | |
| 24 | HONHONEYWELL INTL INC | 10,626 | $2.5B | 1.14% | |
| 25 | TSLATESLA INC | 7,351 | $2.3B | 1.07% | |
| 26 | QTECFIRST TR EXCHANGE-TRADED FD | 10,599 | $2.3B | 1.04% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 6,834 | $2.2B | 1.00% | |
| 28 | AMZNAMAZON COM INC | 9,564 | $2.1B | 0.96% | |
| 29 | HDHOME DEPOT INC | 5,695 | $2.1B | 0.96% | |
| 30 | SHELSHELL PLC | 29,203 | $2.1B | 0.94% | |
| 31 | ABTABBOTT LABS | 14,540 | $2.0B | 0.91% | |
| 32 | CMCSACOMCAST CORP NEW | 55,235 | $2.0B | 0.90% | |
| 33 | DDDUPONT DE NEMOURS INC | 28,524 | $2.0B | 0.90% | |
| 34 | BUFQFIRST TR EXCHNG TRADED FD VI | 57,789 | $1.9B | 0.88% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 42,846 | $1.9B | 0.86% | |
| 36 | AZNASTRAZENECA PLC | 26,486 | $1.9B | 0.85% | |
| 37 | METAMETA PLATFORMS INC | 2,474 | $1.8B | 0.84% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,861 | $1.8B | 0.83% | |
| 39 | USBUS BANCORP DEL | 39,344 | $1.8B | 0.82% | |
| 40 | ACNACCENTURE PLC IRELAND | 5,924 | $1.8B | 0.81% | |
| 41 | NFLXNETFLIX INC | 1,309 | $1.8B | 0.80% | |
| 42 | MCDMCDONALDS CORP | 5,919 | $1.7B | 0.79% | |
| 43 | ANGLVANECK ETF TRUST | 58,007 | $1.7B | 0.78% | |
| 44 | XLSRSSGA ACTIVE TR | 30,058 | $1.7B | 0.76% | |
| 45 | COPCONOCOPHILLIPS | 17,791 | $1.6B | 0.73% | |
| 46 | BACBANK AMERICA CORP | 32,694 | $1.5B | 0.71% | |
| 47 | IVWISHARES TR | 13,879 | $1.5B | 0.70% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,634 | $1.5B | 0.69% | |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 5,517 | $1.5B | 0.68% | |
| 50 | FISRSSGA ACTIVE TR | 57,138 | $1.5B | 0.68% | |
| 51 | FSIGFIRST TR EXCHANGE-TRADED FD | 76,126 | $1.5B | 0.67% | |
| 52 | ADIANALOG DEVICES INC | 6,065 | $1.4B | 0.66% | |
| 53 | FDTFIRST TR EXCH TRD ALPHDX FD | 20,606 | $1.4B | 0.65% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC. | 19,870 | $1.4B | 0.64% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 7,487 | $1.4B | 0.64% | |
| 56 | FIIGFIRST TR EXCHANGE-TRADED FD | 64,372 | $1.4B | 0.62% | |
| 57 | BUFDFIRST TR EXCHNG TRADED FD VI | 46,230 | $1.2B | 0.56% | |
| 58 | RSMVLISTED FDS TR | 49,391 | $1.2B | 0.56% | |
| 59 | PEPPEPSICO INC | 9,223 | $1.2B | 0.56% | |
| 60 | FTXOFIRST TR EXCHANGE TRADED FD | 35,836 | $1.2B | 0.54% | |
| 61 | KNGFIRST TR EXCHANGE-TRADED FD | 23,848 | $1.2B | 0.54% | |
| 62 | IVEISHARES TR | 5,990 | $1.2B | 0.54% | |
| 63 | CVXCHEVRON CORP NEW | 8,118 | $1.2B | 0.53% | |
| 64 | XLGINVESCO EXCHANGE TRADED FD T | 20,394 | $1.1B | 0.49% | |
| 65 | LGOVFIRST TR EXCHANGE-TRADED FD | 49,550 | $1.1B | 0.49% | |
| 66 | FMFFIRST TR EXCHANGE-TRADED FD | 22,704 | $1.0B | 0.47% | |
| 67 | GOOGALPHABET INC | 5,392 | $956.5M | 0.44% | |
| 68 | VOOVANGUARD INDEX FDS | 1,680 | $954.3M | 0.44% | |
| 69 | FBTFIRST TR EXCHANGE-TRADED FD | 5,897 | $951.4M | 0.44% | |
| 70 | EMNEASTMAN CHEM CO | 12,288 | $917.5M | 0.42% | |
| 71 | EQIXEQUINIX INC | 1,146 | $912.1M | 0.42% | |
| 72 | AMGNAMGEN INC | 3,250 | $907.7M | 0.42% | |
| 73 | KLMNINVESCO EXCH TRADED FD TR II | 7,928 | $891.7M | 0.41% | |
| 74 | SPEMSPDR INDEX SHS FDS | 20,522 | $877.1M | 0.40% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 14,814 | $870.8M | 0.40% | |
| 76 | SCISERVICE CORP INTL | 10,608 | $863.6M | 0.40% | |
| 77 | HYLBDBX ETF TR | 22,706 | $838.3M | 0.38% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 2,033 | $806.2M | 0.37% | |
| 79 | BWXTBWX TECHNOLOGIES INC | 5,535 | $797.4M | 0.37% | |
| 80 | SRESEMPRA | 10,344 | $783.9M | 0.36% | |
| 81 | XLCSELECT SECTOR SPDR TR | 7,134 | $774.3M | 0.36% | |
| 82 | VOOVVANGUARD ADMIRAL FDS INC | 3,801 | $717.3M | 0.33% | |
| 83 | FPFFIRST TR EXCH TRD ALPHDX FD | 29,042 | $713.3M | 0.33% | |
| 84 | WMTWALMART INC | 7,265 | $710.4M | 0.33% | |
| 85 | SPDWSPDR INDEX SHS FDS | 17,385 | $703.9M | 0.32% | |
| 86 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,455 | $691.0M | 0.32% | |
| 87 | RTXRTX CORPORATION | 4,712 | $688.2M | 0.32% | |
| 88 | JNJJOHNSON & JOHNSON | 4,352 | $665.2M | 0.31% | |
| 89 | BUFGFIRST TR EXCHNG TRADED FD VI | 25,776 | $658.3M | 0.30% | |
| 90 | GOOGLALPHABET INC | 3,686 | $649.6M | 0.30% | |
| 91 | MBSFVALUED ADVISERS TR | 25,173 | $642.4M | 0.29% | |
| 92 | CLOIVANECK ETF TRUST | 11,981 | $634.4M | 0.29% | |
| 93 | SPABSPDR SERIES TRUST | 24,698 | $632.3M | 0.29% | |
| 94 | CITCINTAS CORP | 2,800 | $624.1M | 0.29% | |
| 95 | FJPFIRST TR EXCH TRD ALPHDX FD | 10,440 | $623.6M | 0.29% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,280 | $621.8M | 0.29% | |
| 97 | EVRGEVERGY INC | 8,980 | $619.1M | 0.28% | |
| 98 | LOWLOWES COS INC | 2,767 | $614.0M | 0.28% | |
| 99 | IEFISHARES TR | 6,366 | $609.7M | 0.28% | |
| 100 | SYKSTRYKER CORPORATION | 1,540 | $609.3M | 0.28% |
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