IAMS WEALTH MANAGEMENT, LLC
CIK: 0001998182Latest portfolio: $277.0M · Q4 2025
Holdings
187
Total Value
$277.0M
New Positions
27
Closed Positions
24
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 24,385 | $15.0M | 5.41% | -327 | |
| 2 | SPYSPDR S&P 500 ETF TR | 18,830 | $12.8M | 4.64% | +228 | |
| 3 | BILSPDR SERIES TRUST | 76,666 | $7.0M | 2.53% | -12,627 | |
| 4 | MSFTMICROSOFT CORP | 14,142 | $6.8M | 2.47% | +3K | |
| 5 | FTCBFIRST TR EXCHANGE-TRADED FD | 272,185 | $5.8M | 2.09% | +125K | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 161,516 | $5.5M | 2.00% | +25K | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 75,457 | $5.2M | 1.89% | +30K | |
| 8 | NVDANVIDIA CORPORATION | 27,591 | $5.1M | 1.86% | -98 | |
| 9 | AAPLAPPLE INC | 18,041 | $4.9M | 1.77% | -5,005 | |
| 10 | AMZNAMAZON COM INC | 18,355 | $4.2M | 1.53% | +6K | |
| 11 | UPSUNITED PARCEL SERVICE INC | 42,088 | $4.2M | 1.51% | -2,878 | |
| 12 | ANGLVANECK ETF TRUST | 139,646 | $4.1M | 1.48% | +66K | |
| 13 | BUFQFIRST TR EXCHNG TRADED FD VI | 106,632 | $3.8M | 1.38% | +39K | |
| 14 | METAMETA PLATFORMS INC | 5,595 | $3.7M | 1.33% | +2K | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 38,097 | $3.7M | 1.33% | -1,345 | |
| 16 | JPMJPMORGAN CHASE & CO. | 10,462 | $3.4M | 1.22% | +227 | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 49,920 | $3.4M | 1.21% | NEW | |
| 18 | GOOGLALPHABET INC | 10,212 | $3.2M | 1.15% | -3,353 | |
| 19 | GILDGILEAD SCIENCES INC | 24,681 | $3.0M | 1.09% | -620 | |
| 20 | BUFDFIRST TR EXCHNG TRADED FD VI | 106,257 | $3.0M | 1.08% | +28K | |
| 21 | NVONOVO-NORDISK A S | 56,963 | $2.9M | 1.05% | +8K | |
| 22 | FTGSFIRST TR EXCHANGE-TRADED FD | 81,201 | $2.9M | 1.04% | -31,295 | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,565 | $2.8M | 1.01% | +3K | |
| 24 | FVDFIRST TR EXCHANGE-TRADED FD | 60,243 | $2.8M | 1.00% | +544 | |
| 25 | AVGOBROADCOM INC | 7,951 | $2.8M | 0.99% | -1,091 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.