IAMS WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$277.0M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 4,382 | $824K | 0.30% | |
| 102 | SYKSTRYKER CORPORATION | 2,298 | $807K | 0.29% | |
| 103 | ROPROPER TECHNOLOGIES INC | 1,752 | $779K | 0.28% | |
| 104 | JNJJOHNSON & JOHNSON | 3,692 | $764K | 0.28% | |
| 105 | LLYELI LILLY & CO | 702 | $754K | 0.27% | |
| 106 | BWXTBWX TECHNOLOGIES INC | 4,357 | $753K | 0.27% | |
| 107 | BUFGFIRST TR EXCHNG TRADED FD VI | 25,776 | $709K | 0.26% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 4,355 | $698K | 0.25% | |
| 109 | XLCSELECT SECTOR SPDR TR | 5,913 | $696K | 0.25% | |
| 110 | FXHFIRST TR EXCHANGE TRADED FD | 5,959 | $678K | 0.24% | |
| 111 | FPFFIRST TR EXCH TRD ALPHDX FD | 24,707 | $675K | 0.24% | |
| 112 | RTXRTX CORPORATION | 3,577 | $656K | 0.24% | |
| 113 | FEPFIRST TR EXCH TRD ALPHDX FD | 12,141 | $652K | 0.24% | |
| 114 | NTESNETEASE INC | 4,499 | $619K | 0.22% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 10,134 | $607K | 0.22% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 695 | $599K | 0.22% | |
| 117 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,612 | $578K | 0.21% | |
| 118 | DISDISNEY WALT CO | 5,054 | $575K | 0.21% | |
| 119 | SPSMSPDR SERIES TRUST | 11,860 | $555K | 0.20% | |
| 120 | FTXOFIRST TR EXCHANGE TRADED FD | 14,698 | $555K | 0.20% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 19,886 | $545K | 0.20% | |
| 122 | MAGSLISTED FDS TR | 8,216 | $541K | 0.20% | |
| 123 | XLISELECT SECTOR SPDR TR | 3,459 | $536K | 0.19% | |
| 124 | RSMVLISTED FDS TR | 18,748 | $513K | 0.19% | |
| 125 | GQ9SPDR GOLD TR | 1,251 | $495K | 0.18% | |
| 126 | FTLSFIRST TR EXCH TRADED FD III | 6,856 | $486K | 0.18% | |
| 127 | FAARFIRST TR EXCHANGE TRAD FD VI | 17,751 | $481K | 0.17% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 11,390 | $463K | 0.17% | |
| 129 | FDLFIRST TR EXCHANGE-TRADED FD | 9,978 | $442K | 0.16% | |
| 130 | XARSPDR SERIES TRUST | 1,826 | $440K | 0.16% | |
| 131 | AQLTISHARES TR | 4,703 | $420K | 0.15% | |
| 132 | XLUSELECT SECTOR SPDR TR | 9,636 | $411K | 0.15% | |
| 133 | RFREGIONS FINANCIAL CORP NEW | 14,837 | $402K | 0.15% | |
| 134 | SPTLSPDR SERIES TRUST | 15,086 | $399K | 0.14% | |
| 135 | VVISA INC | 1,124 | $394K | 0.14% | |
| 136 | MOALTRIA GROUP INC | 6,819 | $393K | 0.14% | |
| 137 | TJXTJX COS INC NEW | 2,527 | $388K | 0.14% | |
| 138 | HWMHOWMET AEROSPACE INC | 1,882 | $385K | 0.14% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 9,646 | $381K | 0.14% | |
| 140 | ABBVABBVIE INC | 1,661 | $379K | 0.14% | |
| 141 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,984 | $376K | 0.14% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 2,093 | $372K | 0.13% | |
| 143 | SOSOUTHERN CO | 4,251 | $370K | 0.13% | |
| 144 | MAINMAIN STR CAP CORP | 6,100 | $368K | 0.13% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 1,036 | $366K | 0.13% | |
| 146 | VLUEISHARES TR | 2,659 | $363K | 0.13% | |
| 147 | HODLVANECK BITCOIN ETF | 14,662 | $362K | 0.13% | |
| 148 | UALUNITED AIRLS HLDGS INC | 3,202 | $358K | 0.13% | |
| 149 | COFCAPITAL ONE FINL CORP | 1,449 | $351K | 0.13% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 1,061 | $350K | 0.13% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 3,837 | $349K | 0.13% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 1,203 | $345K | 0.12% | |
| 153 | TRVTRAVELERS COMPANIES INC | 1,186 | $344K | 0.12% | |
| 154 | IVVISHARES TR | 501 | $343K | 0.12% | |
| 155 | TAT&T INC | 13,649 | $339K | 0.12% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 2,074 | $335K | 0.12% | |
| 157 | SPMDSPDR SERIES TRUST | 5,733 | $332K | 0.12% | |
| 158 | EMHYISHARES INC | 8,214 | $331K | 0.12% | |
| 159 | HYLBDBX ETF TR | 8,971 | $330K | 0.12% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 1,110 | $329K | 0.12% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,082 | $328K | 0.12% | |
| 162 | CERYSPDR SERIES TRUST | 11,365 | $324K | 0.12% | |
| 163 | HMCHONDA MOTOR LTD | 10,399 | $306K | 0.11% | |
| 164 | KRKROGER CO | 4,875 | $304K | 0.11% | |
| 165 | ELLAUDER ESTEE COS INC | 2,839 | $297K | 0.11% | |
| 166 | HASHASBRO INC | 3,613 | $296K | 0.11% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,693 | $296K | 0.11% | |
| 168 | VTIVANGUARD INDEX FDS | 863 | $289K | 0.10% | |
| 169 | TMTOYOTA MOTOR CORP | 1,336 | $285K | 0.10% | |
| 170 | PTYPIMCO CORPORATE & INCOME OPP | 22,000 | $283K | 0.10% | |
| 171 | GWXSPDR INDEX SHS FDS | 6,815 | $278K | 0.10% | |
| 172 | STZCONSTELLATION BRANDS INC | 1,997 | $275K | 0.10% | |
| 173 | VBRVANGUARD INDEX FDS | 1,288 | $272K | 0.10% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 1,197 | $263K | 0.09% | |
| 175 | PAXSPIMCO ACCESS INCOME FUND | 17,250 | $263K | 0.09% | |
| 176 | EMHCSPDR SERIES TRUST | 10,097 | $257K | 0.09% | |
| 177 | IWBISHARES TR | 687 | $256K | 0.09% | |
| 178 | SRLNSSGA ACTIVE ETF TR | 6,014 | $248K | 0.09% | |
| 179 | VUGVANGUARD INDEX FDS | 498 | $243K | 0.09% | |
| 180 | CFGCITIZENS FINL GROUP INC | 4,014 | $234K | 0.08% | |
| 181 | GEGE AEROSPACE | 758 | $233K | 0.08% | |
| 182 | BGTBLACKROCK FLOATING RATE INC | 20,000 | $226K | 0.08% | |
| 183 | FIDFIRST TR EXCHANGE TRADED FD | 10,522 | $216K | 0.08% | |
| 184 | XOMEXXON MOBIL CORP | 1,786 | $215K | 0.08% | |
| 185 | TIPXSPDR SERIES TRUST | 10,595 | $202K | 0.07% | |
| 186 | XEVVXEATON VANCE LIMITED DURATION | 20,000 | $198K | 0.07% | |
| 187 | PHKPIMCO HIGH INCOME FD | 30,000 | $145K | 0.05% |
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