Investor
IAMS WEALTH MANAGEMENT, LLC
CIK 0001998182 · filed 2026-04-15 · SEC filing
13F book
$286.9M
Positions
186
16 new · 17 sold
Largest name
5.1%
Invesco Qqq Tr
Est. mark
−$4.18M
Price effect on 170 names still held. Flow $14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 25.3K | $14.6M | 5.1% | −$905.2K | Added−$396K |
| Spdr S&P 500 Etf Tr | — | 18.6K | $12.1M | 4.2% | −$587K | Cut−$745.9K |
| Spdr Series Trust | — | 92.5K | $8.48M | 3.0% | $19.9K | Added$1.47M |
| First Tr Exchng Traded Fd Vi | — | 201.1K | $6.79M | 2.4% | −$79.1K | Added$1.26M |
| First Tr Exchange-Traded Fd | — | 304.5K | $6.38M | 2.2% | −$73.5K | Added$604.1K |
| Microsoft Corp | MSFT | 16.8K | $6.21M | 2.2% | −$1.61M | Added−$631.4K |
| Nvidia Corp | NVDA | 34.1K | $5.95M | 2.1% | −$333.9K | Added$799.7K |
| First Tr Exchng Traded Fd Vi | — | 149.3K | $5.27M | 1.8% | −$55.4K | Added$1.45M |
| First Tr Exchange Traded Fd | — | 75.8K | $5.18M | 1.8% | −$89.8K | Added−$66.6K |
| Apple Inc. | AAPL | 18.8K | $4.78M | 1.7% | −$326K | Added−$129.5K |
| Amazon Com Inc | AMZN | 22.2K | $4.63M | 1.6% | −$413.9K | Added$393.4K |
| United Parcel Service Inc | UPS | 40.8K | $4.02M | 1.4% | −$33.1K | Cut−$156.2K |
| First Tr Exchange Traded Fd | — | 39.1K | $3.66M | 1.3% | −$121.4K | Added−$30.1K |
| Berkshire Hathaway Inc Del | — | 7.62K | $3.65M | 1.3% | −$130.5K | Added$855.2K |
| First Tr Exchng Traded Fd Vi | — | 94.2K | $3.63M | 1.3% | −$36.7K | Added$900.7K |
| Jpmorgan Chase & Co. | — | 12.2K | $3.6M | 1.3% | −$293.5K | Added$232K |
| Vanguard Whitehall Fds | — | 53K | $3.48M | 1.2% | −$86.8K | Added$112.4K |
| Astrazeneca Plc Ord | AZN | 16.6K | $3.27M | 1.1% | — | New |
| Vaneck Etf Trust | — | 111.7K | $3.21M | 1.1% | −$72K | Cut−$892.4K |
| First Tr Exchng Traded Fd Vi | — | 114K | $3.19M | 1.1% | −$25.5K | Added$191.2K |
| Meta Platforms, Inc. | META | 5.49K | $3.14M | 1.1% | −$482.9K | Cut−$551.5K |
| Vanguard Admiral Fds Inc | — | 7.48K | $3.05M | 1.1% | −$180.9K | Added$869.4K |
| Gilead Sciences, Inc. | GILD | 21.4K | $2.98M | 1.0% | $356K | Cut−$46K |
| John Hancock Exchange Traded | — | 133.3K | $2.93M | 1.0% | −$16.4K | Added$449.1K |
| Broadcom Inc. | AVGO | 9.09K | $2.81M | 1.0% | −$291.2K | Added$61.7K |
| Alphabet Inc | — | 9.51K | $2.73M | 1.0% | −$211.5K | Added$264.1K |
| John Hancock Exchange Traded | — | 40.6K | $2.73M | 1.0% | $34.9K | Added$1.33M |
| Pimco Etf Tr | — | 104K | $2.73M | 0.9% | — | New |
| First Tr Exchange-Traded Fd | — | 57.4K | $2.7M | 0.9% | $54.5K | Cut−$78.6K |
| First Tr Exchange-Traded Fd | — | 79K | $2.69M | 0.9% | −$103.1K | Cut−$181K |
| Vanguard Malvern Fds | — | 34K | $2.63M | 0.9% | −$16K | Added$254.6K |
| Wells Fargo Co New | — | 32.7K | $2.6M | 0.9% | −$374.8K | Added$33.1K |
| Vanguard Admiral Fds Inc | — | 12.7K | $2.58M | 0.9% | −$8.71K | Added$955.9K |
| First Tr Exchange-Traded Alp | — | 27.4K | $2.53M | 0.9% | $170K | Cut−$197.8K |
| Gallagher Arthur J & Co | — | 11.5K | $2.49M | 0.9% | −$403.3K | Added$16.1K |
| John Hancock Exchange Traded | — | 58.4K | $2.47M | 0.9% | $31.8K | Added$900.4K |
| Honeywell Intl Inc | — | 10.6K | $2.4M | 0.8% | $328.3K | Cut−$91.7K |
| First Tr Exchange-Traded Fd | — | 109.2K | $2.36M | 0.8% | −$26.1K | Added$166.2K |
| L3harris Technologies Inc | — | 6.76K | $2.33M | 0.8% | $349.1K | Cut−$102.5K |
| First Tr Exchange-Traded Fd | — | 10.7K | $2.31M | 0.8% | −$142.4K | Added$2.55K |
| Shell Plc | — | 24.7K | $2.3M | 0.8% | $482K | Cut$280.8K |
| First Tr Exch Traded Fd Iii | — | 79.6K | $2.29M | 0.8% | −$74.4K | Added$202K |
| Conocophillips | COP | 17.3K | $2.28M | 0.8% | $664.1K | Cut$402.7K |
| Invesco Exch Traded Fd Tr Ii | — | 19.4K | $2.17M | 0.8% | −$104.2K | Added$449.8K |
| First Tr Exchng Traded Fd Vi | — | 47.5K | $2.07M | 0.7% | −$22K | Added$733.7K |
| Janus Detroit Str Tr | — | 39.6K | $2M | 0.7% | — | New |
| Procter And Gamble Co | PG | 13.5K | $1.95M | 0.7% | $15.3K | Cut−$549.7K |
| Mcdonalds Corp | MCD | 6.2K | $1.93M | 0.7% | $31.6K | Cut−$61.7K |
| Spdr Series Trust | — | 19.3K | $1.92M | 0.7% | $4.23K | Added$58.8K |
| Comcast Corp New | — | 66.4K | $1.91M | 0.7% | −$78.3K | Cut−$79.8K |
| Abbott Labs | ABT | 18.3K | $1.88M | 0.7% | −$365.5K | Added−$147.7K |
| Walmart Inc. | WMT | 15K | $1.87M | 0.7% | $96.4K | Added$1.03M |
| Vanguard Index Fds | — | 3.08K | $1.84M | 0.6% | −$76.5K | Added$215.9K |
| Us Bancorp Del | — | 35.4K | $1.84M | 0.6% | −$47.7K | Cut−$71.3K |
| Home Depot, Inc. | HD | 5.58K | $1.84M | 0.6% | −$84.3K | Cut−$419.5K |
| Chevron Corp New | CVX | 8.47K | $1.75M | 0.6% | $461.7K | Cut$229.3K |
| Pnc Finl Svcs Group Inc | — | 8.02K | $1.67M | 0.6% | −$4.82K | Added$91.1K |
| Bank America Corp | — | 32.6K | $1.59M | 0.6% | −$180.2K | Added$3.04K |
| Costco Whsl Corp New | — | 1.54K | $1.54M | 0.5% | $93.1K | Added$938.3K |
| First Tr Exchange-Traded Fd | — | 6.23K | $1.46M | 0.5% | −$188.6K | Added$12.9K |
| Ssga Active Tr | — | 24.7K | $1.43M | 0.5% | −$112.8K | Cut−$138.6K |
| First Tr Exchange-Traded Fd | — | 67.5K | $1.4M | 0.5% | −$26.7K | Added$141.7K |
| Invesco Exch Traded Fd Tr Ii | — | 5.78K | $1.37M | 0.5% | −$66.1K | Added$280.1K |
| Spdr Index Shs Fds | — | 29.2K | $1.33M | 0.5% | $36.3K | Cut−$10.3K |
| Vanguard Scottsdale Fds | — | 15.8K | $1.31M | 0.5% | −$14.1K | Added$124.6K |
| First Tr Exchange-Traded Fd | — | 14K | $1.3M | 0.5% | $3.42K | Cut−$135.5K |
| Tesla, Inc. | TSLA | 3.48K | $1.29M | 0.5% | −$224.1K | Added$2.31K |
| Qnity Electronics, Inc. | Q | 11.1K | $1.28M | 0.4% | $375.7K | Cut−$12.6K |
| DuPont de Nemours, Inc. | DD | 27.9K | $1.28M | 0.4% | $156.3K | Cut−$45.1K |
| Pepsico Inc | PEP | 8.13K | $1.26M | 0.4% | $95.7K | Cut−$48.1K |
| Waste Mgmt Inc Del | — | 5.38K | $1.24M | 0.4% | $54.4K | Cut−$19.8K |
| Te Connectivity Plc | TEL | 5.72K | $1.19M | 0.4% | — | New |
| Analog Devices Inc | ADI | 3.63K | $1.15M | 0.4% | $170.3K | Cut−$93.4K |
| Service Corp Intl | — | 13.6K | $1.12M | 0.4% | $59.8K | Added$96K |
| Equinix Inc | EQIX | 1.13K | $1.11M | 0.4% | $242.1K | Cut$27.4K |
| Cisco Sys Inc | — | 14.1K | $1.1M | 0.4% | $6.68K | Added$178.3K |
| Simplify Exchange Traded Fun | — | 44.6K | $1.1M | 0.4% | — | New |
| Microchip Technology Inc. | — | 16.9K | $1.09M | 0.4% | $15.1K | Cut−$137.2K |
| Alphabet Inc | — | 3.69K | $1.06M | 0.4% | −$93.8K | Cut−$2.14M |
| Spdr Series Trust | — | 4.11K | $1.04M | 0.4% | $23.2K | Added$603.6K |
| First Tr Exchange-Traded Fd | — | 21.4K | $1.04M | 0.4% | −$9.44K | Cut−$37K |
| Sempra | — | 10.6K | $1.03M | 0.4% | $93.6K | Added$104.4K |
| Evergy, Inc. | EVRG | 12.5K | $1.02M | 0.4% | $117.9K | Cut$92.7K |
| First Tr Exch Trd Alphdx Fd | — | 34K | $1.02M | 0.4% | $64.3K | Added$342.4K |
| Philip Morris Intl Inc | — | 6.11K | $1.01M | 0.4% | $21.4K | Added$312K |
| Ssga Active Tr | — | 39.1K | $1M | 0.4% | −$7.45K | Cut−$62.8K |
| Ishares Tr | — | 4.71K | $994.3K | 0.3% | −$4.33K | Added$2.42K |
| Spdr Index Shs Fds | — | 21.1K | $988.4K | 0.3% | $2.09K | Cut−$23.9K |
| Vanguard Scottsdale Fds | — | 16.5K | $966.1K | 0.3% | −$3.11K | Cut−$80.5K |
| Eastman Chem Co | — | 12.6K | $962.8K | 0.3% | $157.6K | Cut$41.6K |
| First Tr Exchange-Traded Fd | — | 4.79K | $962.1K | 0.3% | −$26.5K | Added$2.43K |
| First Tr Exchange-Traded Fd | — | 50.6K | $957.7K | 0.3% | −$12.7K | Cut−$63.3K |
| First Tr Exch Trd Alphdx Fd | — | 10.7K | $931.8K | 0.3% | $80.3K | Cut−$393.8K |
| Solstice Advanced Matls Inc | — | 12.2K | $928.2K | 0.3% | $336.2K | Cut−$4.72K |
| First Tr Exchange-Traded Fd | — | 18K | $911.1K | 0.3% | $64.3K | Cut−$9.49K |
| Johnson & Johnson | JNJ | 3.71K | $906.6K | 0.3% | $138.6K | Added$142K |
| First Tr Exchange-Traded Fd | — | 17.5K | $870.9K | 0.3% | −$3.12K | Cut−$40.5K |
| Ishares Tr | — | 7.7K | $870.7K | 0.3% | −$78.2K | Cut−$351.2K |
| Roper Technologies Inc | ROP | 2.46K | $869.1K | 0.3% | −$159.9K | Added$89.2K |
| BWX Technologies, Inc. | BWXT | 4.24K | $867.8K | 0.3% | $134.3K | Cut$114.6K |
| Ishares Tr | — | 7.2K | $854.3K | 0.3% | −$5.39K | Cut−$57.8K |
| Lowes Cos Inc | — | 3.33K | $787K | 0.3% | −$16.2K | Cut−$104.3K |
| Stryker Corp | SYK | 2.28K | $748.8K | 0.3% | −$52.1K | Cut−$59.2K |
| Cintas Corp | CTAS | 4.32K | $731.5K | 0.3% | −$81.9K | Cut−$92.8K |
| First Tr Exchange-Traded Fd | — | 12.1K | $723.3K | 0.3% | −$1.76K | Cut−$1.65M |
| First Tr Exchng Traded Fd Vi | — | 25.8K | $692.3K | 0.2% | −$17K | Held |
| First Tr Exchange-Traded Fd | — | 13.4K | $681.5K | 0.2% | $64.4K | Added$239K |
| Unitedhealth Group Inc | UNH | 2.51K | $680.3K | 0.2% | −$63.1K | Added$330.1K |
| First Tr Exchange Traded Fd | — | 18.3K | $662K | 0.2% | −$23.8K | Added$106.6K |
| Applied Matls Inc | — | 1.89K | $647.1K | 0.2% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 11.8K | $646K | 0.2% | $10.1K | Cut−$6.72K |
| Spdr Gold Tr | — | 1.5K | $643.3K | 0.2% | $42.5K | Added$147.5K |
| Netease Inc | — | 5.71K | $639.6K | 0.2% | −$115.5K | Added$20.5K |
| Select Sector Spdr Tr | — | 5.72K | $634K | 0.2% | −$39.2K | Cut−$62.2K |
| AbbVie Inc. | ABBV | 2.86K | $623K | 0.2% | −$18.4K | Added$243.3K |
| RTX Corp | RTX | 3.21K | $619.2K | 0.2% | $30.4K | Cut−$37.3K |
| Visa Inc. | V | 2.05K | $619.1K | 0.2% | −$54.5K | Added$224.8K |
| Qualcomm Inc | — | 4.81K | $618.9K | 0.2% | — | New |
| Howmet Aerospace Inc. | HWM | 2.68K | $617.9K | 0.2% | $47.9K | Added$232K |
| Tjx Cos Inc New | — | 3.82K | $611K | 0.2% | $15.4K | Added$222.6K |
| International Business Machs | — | 2.51K | $609.8K | 0.2% | −$59.9K | Added$280.7K |
| Schwab Strategic Tr | — | 19.6K | $601.4K | 0.2% | $63.7K | Cut$55.8K |
| Select Sector Spdr Tr | — | 3.67K | $594.3K | 0.2% | $23K | Added$57.5K |
| United Airls Hldgs Inc | — | 6.45K | $594.2K | 0.2% | −$63.2K | Added$236.2K |
| Oreilly Automotive Inc | — | 6.26K | $578K | 0.2% | $4.22K | Added$228K |
| Ge Aerospace | — | 2.01K | $570.1K | 0.2% | −$18.4K | Added$336.6K |
| T-Mobile Us Inc | — | 2.7K | $567.5K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 9.53K | $567.4K | 0.2% | −$3.65K | Cut−$40K |
| Lam Research Corp | LRCX | 2.65K | $566.8K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 11.2K | $564.4K | 0.2% | $106.4K | Cut$100.4K |
| Hilton Worldwide Hldgs Inc | — | 1.84K | $559.5K | 0.2% | $20.2K | Added$214K |
| Travelers Companies, Inc. | TRV | 1.91K | $556.1K | 0.2% | $1.92K | Added$212K |
| Spdr Series Trust | — | 11.5K | $553.5K | 0.2% | $16.7K | Cut−$2.28K |
| First Tr Exch Trd Alphdx Fd | — | 7.61K | $552.2K | 0.2% | $41.2K | Cut−$26.3K |
| Asml Holding N V | — | 418 | $552.1K | 0.2% | — | New |
| Amgen Inc | AMGN | 1.53K | $539.4K | 0.2% | $37.9K | Cut−$877.9K |
| Disney Walt Co | — | 5.52K | $531.8K | 0.2% | −$87.9K | Added−$43.2K |
| Constellation Energy Corp | CEG | 1.9K | $530.1K | 0.2% | −$76.7K | Added$164K |
| Lockheed Martin Corp | LMT | 845 | $511.2K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 11.1K | $508.8K | 0.2% | $30.8K | Added$97.4K |
| Regions Financial Corp New | — | 18.7K | $488.2K | 0.2% | −$14.5K | Added$86.1K |
| Micron Technology Inc | MU | 1.43K | $483.1K | 0.2% | — | New |
| Altria Group, Inc. | MO | 7.26K | $479.3K | 0.2% | $56.8K | Added$86K |
| First Tr Exchange Trad Fd Vi | — | 14.2K | $478.4K | 0.2% | $94.2K | Cut−$2.65K |
| First Tr Exch Traded Fd Iii | — | 6.78K | $477.3K | 0.2% | −$4.27K | Cut−$9.39K |
| Southern Co | — | 4.64K | $448.4K | 0.2% | $39.6K | Added$77.7K |
| Listed Fds Tr | — | 7.57K | $438.5K | 0.2% | −$60.7K | Cut−$103.4K |
| At&T Inc | — | 14.8K | $427.7K | 0.1% | $56.7K | Added$88.6K |
| Listed Fds Tr | — | 15.7K | $414.6K | 0.1% | −$14.2K | Cut−$98.7K |
| Hasbro, Inc. | HAS | 4.18K | $391.6K | 0.1% | $42K | Added$95.3K |
| Ishares Tr | — | 4.29K | $388.7K | 0.1% | $4.6K | Cut−$32K |
| First Tr Exchange Traded Fd | — | 3.54K | $388.4K | 0.1% | −$14.3K | Cut−$289.9K |
| John Hancock Exchange Traded | — | 8.92K | $382.8K | 0.1% | — | New |
| Honda Motor Ltd | — | 15.7K | $380.9K | 0.1% | −$53.8K | Added$74.3K |
| Spdr Series Trust | — | 10.8K | $379.9K | 0.1% | $72.1K | Cut$55.5K |
| Dimensional Etf Trust | — | 9.65K | $374.8K | 0.1% | −$7.04K | Held |
| Edison Intl | — | 5.1K | $373.2K | 0.1% | — | New |
| Spdr Series Trust | — | 14.1K | $371.1K | 0.1% | −$2.39K | Cut−$28.3K |
| Public Svc Enterprise Grp In | — | 4.57K | $370.4K | 0.1% | $2.43K | Added$73.8K |
| Exxon Mobil Corp | — | 2.18K | $370.1K | 0.1% | $88K | Added$155.1K |
| Toyota Motor Corp | — | 1.77K | $365K | 0.1% | −$10.7K | Added$79K |
| Spdr Series Trust | — | 5.59K | $331.2K | 0.1% | $7.31K | Cut−$860 |
| Main Str Cap Corp | — | 6.1K | $323.1K | 0.1% | −$45.3K | Held |
| Ishares Tr | — | 494 | $322.7K | 0.1% | −$15.7K | Cut−$20.5K |
| Citizens Finl Group Inc | — | 5.11K | $306.7K | 0.1% | $6.27K | Added$72.2K |
| Invesco Exchange Traded Fd T | — | 5.5K | $299.8K | 0.1% | −$26K | Cut−$2.08M |
| Ishares Silver Tr | — | 4.33K | $294.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 2.87K | $288.8K | 0.1% | — | New |
| Ishares Inc | — | 7.33K | $288.7K | 0.1% | −$7.27K | Cut−$42.9K |
| First Tr Exchange-Traded Fd | — | 14.2K | $287K | 0.1% | −$2.8K | Cut−$732.4K |
| Vaneck Bitcoin Etf | HODL | 14.7K | $280.9K | 0.1% | −$81.7K | Held |
| Vanguard Index Fds | — | 1.28K | $277.5K | 0.1% | $6.92K | Cut$4.59K |
| Spdr Index Shs Fds | — | 6.53K | $275.9K | 0.1% | $8.95K | Cut−$2.58K |
| Vanguard Index Fds | — | 856 | $275K | 0.1% | −$12.5K | Cut−$14.9K |
| Pimco Corporate & Income Opp | — | 22K | $265.3K | 0.1% | −$18.5K | Held |
| Constellation Brands, Inc. | STZ | 1.74K | $260.4K | 0.1% | $20.9K | Cut−$15.3K |
| Ssga Active Etf Tr | — | 6.46K | $259.5K | 0.1% | −$6.83K | Added$11.2K |
| Pimco Access Income Fund | PAXS | 17.3K | $248.6K | 0.1% | −$15.4K | Held |
| First Tr Exchange-Traded Fd | — | 6K | $243.4K | 0.1% | −$7.72K | Cut−$132.8K |
| Spdr Series Trust | — | 9.78K | $242.5K | 0.1% | −$6.49K | Cut−$14.6K |
| Ishares Tr | — | 672 | $239.6K | 0.1% | −$11.6K | Cut−$17.2K |
| First Tr Exchange Traded Fd | — | 10.3K | $215.3K | 0.1% | $4.07K | Cut−$901 |
| Blackrock Floating Rate Inc | — | 20K | $215.2K | 0.1% | −$11.4K | Held |
| Vanguard Growth Etf | — | 490 | $214.2K | 0.1% | −$25K | Cut−$28.9K |
| Eaton Vance Limited Duration | — | 20K | $189K | 0.1% | −$9.2K | Held |
| Pimco High Income Fd | — | 30K | $138.9K | 0.0% | −$6.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.