IAMS WEALTH MANAGEMENT, LLC

CIK: 0001998182Latest portfolio: $277.0M · Q4 2025

Holdings

187

Total Value

$277.0M

New Positions

27

Closed Positions

24

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
24,385$15.0M5.41%-327
2
SPYSPDR S&P 500 ETF TR
18,830$12.8M4.64%+228
3
BILSPDR SERIES TRUST
76,666$7.0M2.53%-12,627
4
MSFTMICROSOFT CORP
14,142$6.8M2.47%+3K
5
FTCBFIRST TR EXCHANGE-TRADED FD
272,185$5.8M2.09%+125K
6
BUFRFIRST TR EXCHNG TRADED FD VI
161,516$5.5M2.00%+25K
7
RDVYFIRST TR EXCHANGE TRADED FD
75,457$5.2M1.89%+30K
8
NVDANVIDIA CORPORATION
27,591$5.1M1.86%-98
9
AAPLAPPLE INC
18,041$4.9M1.77%-5,005
10
AMZNAMAZON COM INC
18,355$4.2M1.53%+6K
11
UPSUNITED PARCEL SERVICE INC
42,088$4.2M1.51%-2,878
12
ANGLVANECK ETF TRUST
139,646$4.1M1.48%+66K
13
BUFQFIRST TR EXCHNG TRADED FD VI
106,632$3.8M1.38%+39K
14
METAMETA PLATFORMS INC
5,595$3.7M1.33%+2K
15
TDIVFIRST TR EXCHANGE TRADED FD
38,097$3.7M1.33%-1,345
16
JPMJPMORGAN CHASE & CO.
10,462$3.4M1.22%+227
17
VWOBVANGUARD WHITEHALL FDS
49,920$3.4M1.21%NEW
18
GOOGLALPHABET INC
10,212$3.2M1.15%-3,353
19
GILDGILEAD SCIENCES INC
24,681$3.0M1.09%-620
20
BUFDFIRST TR EXCHNG TRADED FD VI
106,257$3.0M1.08%+28K
21
NVONOVO-NORDISK A S
56,963$2.9M1.05%+8K
22
FTGSFIRST TR EXCHANGE-TRADED FD
81,201$2.9M1.04%-31,295
23
BRK/BBERKSHIRE HATHAWAY INC DEL
5,565$2.8M1.01%+3K
24
FVDFIRST TR EXCHANGE-TRADED FD
60,243$2.8M1.00%+544
25
AVGOBROADCOM INC
7,951$2.8M0.99%-1,091

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
FTCB272K+125K
BKLN89K+39K
RDVY75K+30K
BUFR162K+25K
UCON50K+21K
XLG40K+13K
FISR41K+12K
FTSM40K+10K
NVO57K+8K
XLU10K+6K

Decreased Positions

NameSharesChange
FIXD30K-22578
FSIG53K-22043
FTXO15K-20375
LMBS18K-18842
BILS19K-17517
BIL77K-12627
CERY11K-7982
AZN21K-5465
SPSM12K-5107
AAPL18K-5005

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.8405145490527525e+56T)
Consumer Cyclical0.0% ($4.2362256198712925e+31T)
Healthcare0.0% ($3.029289820241964e+25T)
Industrials0.0% ($4.1742490243712566e+24T)
Unknown0.0% ($1498127971723824640.0T)
Consumer Defensive0.0% ($25021311834599396.0T)
Communication Services0.0% ($3693319624642.0T)
Utilities0.0% ($931930.4T)
Energy0.0% ($201518.8T)
Basic Materials0.0% ($1.3T)
Real Estate0.0% ($1.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$277.0M187
Q3 2025Oct 15, 2025$249.3B184
Q2 2025Jul 14, 2025$217.8B168
Q1 2025Apr 10, 2025$218.3B157

Fund Information

CIK0001998182
Most Recent FilingJan 26, 2026
Number of Filings4

IAMS WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.0M across 187 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.