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 |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 5,025 | $598.5M | 0.27% | |
| 102 | BKLNINVESCO EXCH TRADED FD TR II | 28,106 | $588.0M | 0.27% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 9,754 | $583.4M | 0.27% | |
| 104 | FTLSFIRST TR EXCH TRADED FD III | 8,658 | $573.9M | 0.26% | |
| 105 | FAARFIRST TR EXCHANGE TRAD FD VI | 19,638 | $545.0M | 0.25% | |
| 106 | DEODIAGEO PLC | 5,383 | $542.9M | 0.25% | |
| 107 | ROPROPER TECHNOLOGIES INC | 954 | $540.8M | 0.25% | |
| 108 | MGVVANGUARD WORLD FD | 4,102 | $538.2M | 0.25% | |
| 109 | IWBISHARES TR | 1,559 | $529.4M | 0.24% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,284 | $517.3M | 0.24% | |
| 111 | FDLFIRST TR EXCHANGE-TRADED FD | 12,337 | $516.6M | 0.24% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,637 | $510.7M | 0.23% | |
| 113 | HODLVANECK BITCOIN ETF | 16,364 | $498.6M | 0.23% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 2,376 | $486.3M | 0.22% | |
| 115 | DISDISNEY WALT CO | 3,888 | $482.1M | 0.22% | |
| 116 | MOATVANECK ETF TRUST | 5,105 | $478.8M | 0.22% | |
| 117 | XLISELECT SECTOR SPDR TR | 3,135 | $462.5M | 0.21% | |
| 118 | HYEMVANECK ETF TRUST | 21,506 | $426.3M | 0.20% | |
| 119 | GQ9SPDR GOLD TR | 1,381 | $421.0M | 0.19% | |
| 120 | UCONFIRST TR EXCHNG TRADED FD VI | 16,773 | $417.5M | 0.19% | |
| 121 | MAGSLISTED FDS TR | 7,335 | $406.9M | 0.19% | |
| 122 | SPLBSPDR SERIES TRUST | 18,024 | $406.8M | 0.19% | |
| 123 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,573 | $400.3M | 0.18% | |
| 124 | SPSMSPDR SERIES TRUST | 9,291 | $395.8M | 0.18% | |
| 125 | VTIPVANGUARD MALVERN FDS | 7,563 | $380.2M | 0.17% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 4,771 | $379.3M | 0.17% | |
| 127 | VRIGINVESCO ACTIVELY MANAGED EXC | 15,099 | $378.3M | 0.17% | |
| 128 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,166 | $377.0M | 0.17% | |
| 129 | JHSCJOHN HANCOCK EXCHANGE TRADED | 9,462 | $369.5M | 0.17% | |
| 130 | SPGPINVESCO EXCHANGE TRADED FD T | 3,416 | $367.9M | 0.17% | |
| 131 | MAINMAIN STR CAP CORP | 6,100 | $360.5M | 0.17% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 358 | $354.4M | 0.16% | |
| 133 | SPMDSPDR SERIES TRUST | 6,449 | $350.7M | 0.16% | |
| 134 | STZCONSTELLATION BRANDS INC | 2,143 | $348.6M | 0.16% | |
| 135 | DFACDIMENSIONAL ETF TRUST | 9,646 | $345.7M | 0.16% | |
| 136 | JNKSPDR SERIES TRUST | 3,451 | $335.7M | 0.15% | |
| 137 | RWRSPDR SERIES TRUST | 3,418 | $329.6M | 0.15% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 7,591 | $328.5M | 0.15% | |
| 139 | CSCOCISCO SYS INC | 4,704 | $326.4M | 0.15% | |
| 140 | PTYPIMCO CORPORATE & INCOME OPP | 22,145 | $308.0M | 0.14% | |
| 141 | GWXSPDR INDEX SHS FDS | 7,825 | $290.9M | 0.13% | |
| 142 | HESHESS CORP | 2,099 | $290.8M | 0.13% | |
| 143 | XLUSELECT SECTOR SPDR TR | 3,525 | $287.9M | 0.13% | |
| 144 | TLHISHARES TR | 2,796 | $284.1M | 0.13% | |
| 145 | CERYSPDR SERIES TRUST | 10,264 | $279.5M | 0.13% | |
| 146 | RFREGIONS FINANCIAL CORP NEW | 11,363 | $267.3M | 0.12% | |
| 147 | AQLTISHARES TR | 3,034 | $253.3M | 0.12% | |
| 148 | EMHCSPDR SERIES TRUST | 10,285 | $253.1M | 0.12% | |
| 149 | BGTBLACKROCK FLOATING RATE INC | 20,000 | $250.4M | 0.11% | |
| 150 | MOALTRIA GROUP INC | 4,176 | $244.8M | 0.11% | |
| 151 | SRLNSSGA ACTIVE ETF TR | 5,669 | $235.8M | 0.11% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 729 | $235.3M | 0.11% | |
| 153 | COWGPACER FDS TR | 6,701 | $235.3M | 0.11% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 1,695 | $231.1M | 0.11% | |
| 155 | VGLTVANGUARD SCOTTSDALE FDS | 4,056 | $227.6M | 0.10% | |
| 156 | ELLAUDER ESTEE COS INC | 2,801 | $226.3M | 0.10% | |
| 157 | VUGVANGUARD INDEX FDS | 498 | $218.6M | 0.10% | |
| 158 | VVISA INC | 603 | $214.1M | 0.10% | |
| 159 | HWMHOWMET AEROSPACE INC | 1,144 | $212.9M | 0.10% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 1,151 | $209.6M | 0.10% | |
| 161 | FIDFIRST TR EXCHANGE TRADED FD | 10,882 | $209.2M | 0.10% | |
| 162 | XEVVXEATON VANCE LIMITED DURATION | 20,000 | $205.2M | 0.09% | |
| 163 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,380 | $203.0M | 0.09% | |
| 164 | XLESELECT SECTOR SPDR TR | 2,385 | $202.3M | 0.09% | |
| 165 | SOSOUTHERN CO | 2,201 | $202.1M | 0.09% | |
| 166 | TIPXSPDR SERIES TRUST | 10,450 | $200.0M | 0.09% | |
| 167 | BHKBLACKROCK CORE BD TR | 20,000 | $194.4M | 0.09% | |
| 168 | PHKPIMCO HIGH INCOME FD | 30,000 | $144.0M | 0.07% |
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