IAMS WEALTH MANAGEMENT, LLC
CIK: 0001998182SEC EDGAR →
Portfolio Value
$277.0M
Holdings
187
As of
Q4 2025
New Positions
28
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 24,385 | $15.0M | 5.41% |
| 2 | SPDR S&P 500 ETF TR | 18,830 | $12.8M | 4.64% |
| 3 | SPDR SERIES TRUST | 76,666 | $7.0M | 2.53% |
| 4 | MICROSOFT CORP | 14,142 | $6.8M | 2.47% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 272,185 | $5.8M | 2.09% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 161,516 | $5.5M | 2.00% |
| 7 | FIRST TR EXCHANGE TRADED FD | 75,457 | $5.2M | 1.89% |
| 8 | NVIDIA CORPORATION | 27,591 | $5.1M | 1.86% |
| 9 | APPLE INC | 18,041 | $4.9M | 1.77% |
| 10 | AMAZON COM INC | 18,355 | $4.2M | 1.53% |
Quarterly Changes
New Positions (27)
$3.4M · 50K shares
$2.5M · 112K shares
$2.4M · 30K shares
$2.1M · 70K shares
$1.6M · 38K shares
$1.3M · 16K shares
$1.2M · 14K shares
$1.1M · 31K shares
$1.1M · 4K shares
$1.0M · 50K shares
$932K · 19K shares
$754K · 702 shares
$678K · 6K shares
$619K · 4K shares
$399K · 15K shares
$363K · 3K shares
$351K · 1K shares
$350K · 1K shares
$349K · 4K shares
$331K · 8K shares
$306K · 10K shares
$296K · 4K shares
$289K · 863 shares
$285K · 1K shares
$272K · 1K shares
$234K · 4K shares
$233K · 758 shares
Closed Positions (24)
$1.1M · 20K shares
$1.0M · 40K shares
$669K · 7K shares
$656K · 7K shares
$651K · 13K shares
$649K · 8K shares
$643K · 26K shares
$509K · 9K shares
$474K · 3K shares
$468K · 11K shares
$454K · 5K shares
$395K · 20K shares
$317K · 3K shares
$262K · 225 shares
$255K · 4K shares
$252K · 921 shares
$250K · 974 shares
$240K · 6K shares
$237K · 3K shares
$227K · 238 shares
$218K · 3K shares
$215K · 2K shares
$203K · 1K shares
$200K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $151.1M | 54.5% |
| Technology | 19 | $30.6M | 11.1% |
| Unknown | 8 | $22.1M | 8.0% |
| Healthcare | 10 | $14.4M | 5.2% |
| Consumer Cyclical | 12 | $13.7M | 4.9% |
| Industrials | 10 | $13.5M | 4.9% |
| Communication Services | 6 | $12.3M | 4.4% |
| Consumer Defensive | 8 | $6.5M | 2.4% |
| Energy | 4 | $5.6M | 2.0% |
| Basic Materials | 3 | $3.2M | 1.1% |
| Utilities | 5 | $2.9M | 1.0% |
| Real Estate | 1 | $1.1M | 0.4% |