IAMS WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$218.3B
Holdings
157
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 26,108 | $12.2B | 5.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 17,271 | $9.7B | 4.42% | |
| 3 | BILSPDR SER TR | 77,361 | $7.1B | 3.25% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 171,876 | $5.1B | 2.34% | |
| 5 | MSFTMICROSOFT CORP | 12,357 | $4.6B | 2.12% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 40,960 | $4.5B | 2.06% | |
| 7 | AAPLAPPLE INC | 16,105 | $3.6B | 1.64% | |
| 8 | TDIVFIRST TR EXCHANGE-TRADED FD | 47,773 | $3.5B | 1.61% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 77,500 | $3.5B | 1.58% | |
| 10 | FTGSFIRST TR EXCHANGE-TRADED FD | 114,315 | $3.4B | 1.56% | |
| 11 | PGPROCTER AND GAMBLE CO | 18,110 | $3.1B | 1.41% | |
| 12 | BILSSPDR SER TR | 30,539 | $3.0B | 1.39% | |
| 13 | BUFDFIRST TR EXCHNG TRADED FD VI | 120,467 | $3.0B | 1.38% | |
| 14 | BUFQFIRST TR EXCHNG TRADED FD VI | 99,885 | $3.0B | 1.37% | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,579 | $2.8B | 1.30% | |
| 16 | AFLGFIRST TR EXCHNG TRADED FD VI | 82,105 | $2.8B | 1.27% | |
| 17 | FTCBFIRST TR EXCHANGE-TRADED FD | 129,437 | $2.7B | 1.24% | |
| 18 | GILDGILEAD SCIENCES INC | 24,180 | $2.7B | 1.24% | |
| 19 | AMGNAMGEN INC | 8,450 | $2.6B | 1.21% | |
| 20 | FTAFIRST TR LRG CP VL ALPHADEX | 33,654 | $2.6B | 1.18% | |
| 21 | NVONOVO-NORDISK A S | 36,940 | $2.6B | 1.17% | |
| 22 | AMZNAMAZON COM INC | 13,104 | $2.5B | 1.14% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 7,142 | $2.5B | 1.13% | |
| 24 | HONHONEYWELL INTL INC | 11,627 | $2.5B | 1.13% | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 49,975 | $2.5B | 1.13% | |
| 26 | WFCWELLS FARGO CO NEW | 34,011 | $2.4B | 1.12% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 11,488 | $2.4B | 1.10% | |
| 28 | NVDANVIDIA CORPORATION | 22,016 | $2.4B | 1.09% | |
| 29 | HDHOME DEPOT INC | 6,129 | $2.2B | 1.03% | |
| 30 | DDDUPONT DE NEMOURS INC | 30,027 | $2.2B | 1.03% | |
| 31 | COPCONOCOPHILLIPS | 21,023 | $2.2B | 1.01% | |
| 32 | ABTABBOTT LABS | 16,590 | $2.2B | 1.01% | |
| 33 | IVWISHARES TR | 23,625 | $2.2B | 1.00% | |
| 34 | KNGFIRST TR EXCHANGE-TRADED FD | 43,246 | $2.2B | 1.00% | |
| 35 | SHELSHELL PLC | 28,878 | $2.1B | 0.97% | |
| 36 | QTECFIRST TR NASDAQ 100 TECH IND | 12,151 | $2.1B | 0.97% | |
| 37 | AVGOBROADCOM INC | 12,479 | $2.1B | 0.96% | |
| 38 | AZNASTRAZENECA PLC | 28,263 | $2.1B | 0.95% | |
| 39 | CMCSACOMCAST CORP NEW | 55,465 | $2.0B | 0.94% | |
| 40 | ACNACCENTURE PLC IRELAND | 6,508 | $2.0B | 0.93% | |
| 41 | MCDMCDONALDS CORP | 6,499 | $2.0B | 0.93% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 46,180 | $2.0B | 0.93% | |
| 43 | CVXCHEVRON CORP NEW | 11,862 | $2.0B | 0.91% | |
| 44 | IVEISHARES TR | 9,638 | $1.8B | 0.84% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 36,423 | $1.8B | 0.81% | |
| 46 | USBUS BANCORP DEL | 41,041 | $1.7B | 0.79% | |
| 47 | TMUST-MOBILE US INC | 6,428 | $1.7B | 0.79% | |
| 48 | LGOVFIRST TR EXCHANGE-TRADED FD | 78,288 | $1.7B | 0.77% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,395 | $1.6B | 0.76% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,815 | $1.5B | 0.69% | |
| 51 | XLSRSSGA ACTIVE TR | 29,064 | $1.5B | 0.68% | |
| 52 | CSCOCISCO SYS INC | 23,644 | $1.5B | 0.67% | |
| 53 | SPDWSPDR INDEX SHS FDS | 40,005 | $1.5B | 0.67% | |
| 54 | BACBANK AMERICA CORP | 34,614 | $1.4B | 0.66% | |
| 55 | FSIGFIRST TR EXCHANGE-TRADED FD | 76,082 | $1.4B | 0.66% | |
| 56 | FIIGFIRST TR EXCHANGE-TRADED FD | 67,770 | $1.4B | 0.64% | |
| 57 | METAMETA PLATFORMS INC | 2,392 | $1.4B | 0.63% | |
| 58 | PEPPEPSICO INC | 9,080 | $1.4B | 0.62% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 6,109 | $1.4B | 0.62% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 7,617 | $1.3B | 0.61% | |
| 61 | FDTFIRST TR EXCH TRD ALPHDX FD | 22,675 | $1.3B | 0.60% | |
| 62 | ADIANALOG DEVICES INC | 6,381 | $1.3B | 0.59% | |
| 63 | MBSFVALUED ADVISERS TR | 50,185 | $1.3B | 0.59% | |
| 64 | ANGLVANECK ETF TRUST | 44,162 | $1.3B | 0.58% | |
| 65 | SPEMSPDR INDEX SHS FDS | 29,601 | $1.2B | 0.53% | |
| 66 | GOOGLALPHABET INC | 7,437 | $1.2B | 0.53% | |
| 67 | FTXOFIRST TR EXCHANGE-TRADED FD | 37,243 | $1.1B | 0.52% | |
| 68 | EQIXEQUINIX INC | 1,376 | $1.1B | 0.51% | |
| 69 | XLGINVESCO EXCHANGE TRADED FD T | 24,297 | $1.1B | 0.51% | |
| 70 | FMFFIRST TR EXCHANGE-TRADED FD | 23,767 | $1.1B | 0.50% | |
| 71 | FISRSSGA ACTIVE TR | 40,569 | $1.0B | 0.48% | |
| 72 | EMNEASTMAN CHEM CO | 11,752 | $1.0B | 0.47% | |
| 73 | TSLATESLA INC | 3,574 | $926.2M | 0.42% | |
| 74 | FBTFIRST TR EXCHANGE-TRADED FD | 5,301 | $901.8M | 0.41% | |
| 75 | SCISERVICE CORP INTL | 10,944 | $877.7M | 0.40% | |
| 76 | SHYISHARES TR | 10,317 | $853.5M | 0.39% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,614 | $845.3M | 0.39% | |
| 78 | FALNISHARES TR | 31,481 | $843.4M | 0.39% | |
| 79 | JNJJOHNSON & JOHNSON | 4,980 | $826.0M | 0.38% | |
| 80 | SRESEMPRA | 11,540 | $823.6M | 0.38% | |
| 81 | GOOGALPHABET INC | 5,268 | $823.0M | 0.38% | |
| 82 | IVVISHARES TR | 1,382 | $776.5M | 0.36% | |
| 83 | ETENERGY TRANSFER L P | 40,000 | $743.6M | 0.34% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,391 | $740.8M | 0.34% | |
| 85 | SMHVANECK ETF TRUST | 3,443 | $728.1M | 0.33% | |
| 86 | TLTISHARES TR | 7,622 | $693.8M | 0.32% | |
| 87 | EVRGEVERGY INC | 10,032 | $691.8M | 0.32% | |
| 88 | CLOIVANECK ETF TRUST | 12,986 | $686.2M | 0.31% | |
| 89 | XLCSELECT SECTOR SPDR TR | 7,069 | $681.8M | 0.31% | |
| 90 | RTXRTX CORPORATION | 5,007 | $663.4M | 0.30% | |
| 91 | FPFFIRST TR EXCH TRD ALPHDX FD | 29,000 | $662.9M | 0.30% | |
| 92 | DEODIAGEO PLC | 6,249 | $655.0M | 0.30% | |
| 93 | FEPFIRST TR EXCH TRD ALPHDX FD | 15,526 | $633.9M | 0.29% | |
| 94 | FTLSFIRST TR EXCH TRADED FD III | 9,764 | $625.7M | 0.29% | |
| 95 | FAARFIRST TR EXCHANGE TRAD FD VI | 21,554 | $623.3M | 0.29% | |
| 96 | VVISA INC | 1,774 | $621.7M | 0.28% | |
| 97 | CITCINTAS CORP | 3,018 | $620.3M | 0.28% | |
| 98 | BUFGFIRST TR EXCHNG TRADED FD VI | 25,776 | $613.2M | 0.28% | |
| 99 | IEFISHARES TR | 6,332 | $603.9M | 0.28% | |
| 100 | SYKSTRYKER CORPORATION | 1,609 | $599.0M | 0.27% |
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