IAMS WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$249.3M

Holdings

184

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	24,712	$14.8M	5.95%
2	SPYSPDR S&P 500 ETF TR	18,602	$12.4M	4.97%
3	BILSPDR SERIES TRUST	89,293	$8.2M	3.29%
4	MSFTMICROSOFT CORP	11,561	$6.0M	2.40%
5	AAPLAPPLE INC	23,046	$5.9M	2.35%
6	NVDANVIDIA CORPORATION	27,689	$5.2M	2.07%
7	BUFRFIRST TR EXCHNG TRADED FD VI	136,523	$4.6M	1.83%
8	FTGSFIRST TR EXCHANGE-TRADED FD	112,496	$4.0M	1.62%
9	TDIVFIRST TR EXCHANGE TRADED FD	39,442	$3.9M	1.56%
10	UPSUNITED PARCEL SERVICE INC	44,966	$3.8M	1.51%
11	BILSSPDR SERIES TRUST	36,226	$3.6M	1.45%
12	GOOGLALPHABET INC	13,565	$3.3M	1.32%
13	JPMJPMORGAN CHASE & CO.	10,235	$3.2M	1.30%
14	FTCBFIRST TR EXCHANGE-TRADED FD	146,928	$3.1M	1.26%
15	PGPROCTER AND GAMBLE CO	19,858	$3.1M	1.22%
16	RDVYFIRST TR EXCHANGE TRADED FD	45,269	$3.0M	1.22%
17	AVGOBROADCOM INC	9,042	$3.0M	1.20%
18	METAMETA PLATFORMS INC	3,976	$2.9M	1.17%
19	FTAFIRST TR EXCHANGE-TRADED ALP	34,521	$2.9M	1.15%
20	GILDGILEAD SCIENCES INC	25,301	$2.8M	1.13%
21	AFLGFIRST TR EXCHNG TRADED FD VI	71,935	$2.8M	1.12%
22	AMZNAMAZON COM INC	12,677	$2.8M	1.12%
23	FVDFIRST TR EXCHANGE-TRADED FD	59,699	$2.8M	1.11%
24	NVONOVO-NORDISK A S	49,278	$2.7M	1.10%
25	TSLATESLA INC	5,850	$2.6M	1.04%
26	LHXL3HARRIS TECHNOLOGIES INC	8,480	$2.6M	1.04%
27	WFCWELLS FARGO CO NEW	30,530	$2.6M	1.03%
28	AJGGALLAGHER ARTHUR J & CO	8,119	$2.5M	1.01%
29	HONHONEYWELL INTL INC	11,906	$2.5M	1.01%
30	QTECFIRST TR EXCHANGE-TRADED FD	10,514	$2.4M	0.97%
31	BUFQFIRST TR EXCHNG TRADED FD VI	67,454	$2.4M	0.94%
32	FIXDFIRST TR EXCHNG TRADED FD VI	52,693	$2.3M	0.94%
33	HDHOME DEPOT INC	5,571	$2.3M	0.91%
34	ANGLVANECK ETF TRUST	73,594	$2.2M	0.88%
35	BUFDFIRST TR EXCHNG TRADED FD VI	77,845	$2.2M	0.86%
36	DDDUPONT DE NEMOURS INC	27,156	$2.1M	0.85%
37	ABTABBOTT LABS	15,643	$2.1M	0.84%
38	ACNACCENTURE PLC IRELAND	8,392	$2.1M	0.83%
39	SHELSHELL PLC	28,787	$2.1M	0.83%
40	AZNASTRAZENECA PLC	26,836	$2.1M	0.83%
41	MCDMCDONALDS CORP	6,772	$2.1M	0.83%
42	CMCSACOMCAST CORP NEW	64,585	$2.0M	0.81%
43	GOOGALPHABET INC	7,672	$1.9M	0.75%
44	LMBSFIRST TR EXCHANGE-TRADED FD	37,073	$1.8M	0.74%
45	USBUS BANCORP DEL	37,623	$1.8M	0.73%
46	COPCONOCOPHILLIPS	19,054	$1.8M	0.72%
47	FTSMFIRST TR EXCHANGE-TRADED FD	29,758	$1.8M	0.72%
48	XLSRSSGA ACTIVE TR	28,730	$1.7M	0.69%
49	VOOVANGUARD INDEX FDS	2,550	$1.6M	0.63%
50	BACBANK AMERICA CORP	30,041	$1.5M	0.62%
51	XLGINVESCO EXCHANGE TRADED FD T	26,822	$1.5M	0.62%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	3,033	$1.5M	0.61%
53	FTCSFIRST TR EXCHANGE-TRADED FD	16,222	$1.5M	0.61%
54	FDNFIRST TR EXCHANGE-TRADED FD	5,418	$1.5M	0.61%
55	FDTFIRST TR EXCH TRD ALPHDX FD	19,197	$1.4M	0.58%
56	FSIGFIRST TR EXCHANGE-TRADED FD	75,250	$1.4M	0.58%
57	CVXCHEVRON CORP NEW	9,011	$1.4M	0.56%
58	PEPPEPSICO INC	9,689	$1.4M	0.55%
59	FIIGFIRST TR EXCHANGE-TRADED FD	63,395	$1.3M	0.54%
60	PNCPNC FINL SVCS GROUP INC	6,504	$1.3M	0.52%
61	WMWASTE MGMT INC DEL	5,840	$1.3M	0.52%
62	ADIANALOG DEVICES INC	5,223	$1.3M	0.52%
63	IVWISHARES TR	10,351	$1.2M	0.50%
64	FTXOFIRST TR EXCHANGE TRADED FD	35,073	$1.2M	0.50%
65	KNGFIRST TR EXCHANGE-TRADED FD	24,082	$1.2M	0.48%
66	WMTWALMART INC	11,334	$1.2M	0.47%
67	SPEMSPDR INDEX SHS FDS	24,772	$1.2M	0.47%
68	MCHPMICROCHIP TECHNOLOGY INC.	17,989	$1.2M	0.46%
69	LGOVFIRST TR EXCHANGE-TRADED FD	52,620	$1.1M	0.46%
70	EQIXEQUINIX INC	1,401	$1.1M	0.44%
71	SPDWSPDR INDEX SHS FDS	25,471	$1.1M	0.44%
72	CLOIVANECK ETF TRUST	20,241	$1.1M	0.43%
73	BKLNINVESCO EXCH TRADED FD TR II	49,639	$1.0M	0.42%
74	FBTFIRST TR EXCHANGE-TRADED FD	5,728	$1.0M	0.41%
75	MBSFVALUED ADVISERS TR	39,694	$1.0M	0.41%
76	SCISERVICE CORP INTL	12,109	$1.0M	0.40%
77	FMFFIRST TR EXCHANGE-TRADED FD	20,653	$1.0M	0.40%
78	VGSHVANGUARD SCOTTSDALE FDS	16,315	$960K	0.39%
79	VOOGVANGUARD ADMIRAL FDS INC	2,187	$953K	0.38%
80	IVEISHARES TR	4,555	$941K	0.38%
81	SRESEMPRA	10,276	$925K	0.37%
82	VOOVVANGUARD ADMIRAL FDS INC	4,633	$924K	0.37%
83	EVRGEVERGY INC	11,998	$912K	0.37%
84	EMNEASTMAN CHEM CO	14,083	$888K	0.36%
85	BWXTBWX TECHNOLOGIES INC	4,534	$836K	0.34%
86	JNJJOHNSON & JOHNSON	4,312	$800K	0.32%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,860	$799K	0.32%
88	LOWLOWES COS INC	3,127	$786K	0.32%
89	SPSMSPDR SERIES TRUST	16,967	$786K	0.32%
90	HYLBDBX ETF TR	20,841	$773K	0.31%
91	FISRSSGA ACTIVE TR	29,548	$770K	0.31%
92	FPFFIRST TR EXCH TRD ALPHDX FD	27,043	$733K	0.29%
93	KLMNINVESCO EXCH TRADED FD TR II	5,986	$725K	0.29%
94	UCONFIRST TR EXCHNG TRADED FD VI	28,447	$717K	0.29%
95	CITCINTAS CORP	3,463	$711K	0.29%
96	RTXRTX CORPORATION	4,168	$698K	0.28%
97	FEPFIRST TR EXCH TRD ALPHDX FD	13,627	$698K	0.28%
98	BUFGFIRST TR EXCHNG TRADED FD VI	25,776	$694K	0.28%
99	SYKSTRYKER CORPORATION	1,836	$679K	0.27%
100	IEFISHARES TR	6,936	$669K	0.27%

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