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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 6,408 | $598.8M | 0.27% | |
| 102 | BWXTBWX TECHNOLOGIES INC | 6,043 | $596.1M | 0.27% | |
| 103 | LOWLOWES COS INC | 2,555 | $595.9M | 0.27% | |
| 104 | ROPROPER TECHNOLOGIES INC | 1,002 | $590.8M | 0.27% | |
| 105 | IWXISHARES TR | 7,064 | $580.5M | 0.27% | |
| 106 | IEIISHARES TR | 4,908 | $579.8M | 0.27% | |
| 107 | FJPFIRST TR EXCH TRD ALPHDX FD | 10,384 | $569.3M | 0.26% | |
| 108 | MGOVFIRST TR EXCHANGE-TRADED FD | 27,847 | $564.0M | 0.26% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 3,200 | $552.0M | 0.25% | |
| 110 | FDLFIRST TR MORNINGSTAR DIVID L | 12,523 | $544.0M | 0.25% | |
| 111 | MAINMAIN STR CAP CORP | 8,800 | $497.7M | 0.23% | |
| 112 | CRMSALESFORCE INC | 1,836 | $492.7M | 0.23% | |
| 113 | UCONFIRST TR EXCHNG TRADED FD VI | 19,544 | $483.7M | 0.22% | |
| 114 | CERYSPDR SER TR | 16,919 | $468.8M | 0.21% | |
| 115 | MOATVANECK ETF TRUST | 5,000 | $440.0M | 0.20% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 15,351 | $429.2M | 0.20% | |
| 117 | XLISELECT SECTOR SPDR TR | 3,181 | $416.9M | 0.19% | |
| 118 | STZCONSTELLATION BRANDS INC | 2,259 | $414.6M | 0.19% | |
| 119 | EMHYISHARES INC | 10,833 | $414.1M | 0.19% | |
| 120 | VTIPVANGUARD MALVERN FDS | 8,261 | $412.2M | 0.19% | |
| 121 | USFRWISDOMTREE TR | 8,161 | $410.7M | 0.19% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 5,187 | $409.5M | 0.19% | |
| 123 | DISDISNEY WALT CO | 4,018 | $396.6M | 0.18% | |
| 124 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,497 | $389.8M | 0.18% | |
| 125 | TLHISHARES TR | 3,690 | $382.8M | 0.18% | |
| 126 | SPGPINVESCO EXCHANGE TRADED FD T | 3,792 | $378.7M | 0.17% | |
| 127 | HODLVANECK BITCOIN ETF | 16,149 | $376.4M | 0.17% | |
| 128 | AGGISHARES TR | 3,770 | $372.9M | 0.17% | |
| 129 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,257 | $358.5M | 0.16% | |
| 130 | JHSCJOHN HANCOCK EXCHANGE TRADED | 9,447 | $352.1M | 0.16% | |
| 131 | HESHESS CORP | 2,099 | $335.3M | 0.15% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 9,646 | $318.2M | 0.15% | |
| 133 | PTYPIMCO CORPORATE & INCOME OPP | 22,000 | $318.1M | 0.15% | |
| 134 | SPLBSPDR SER TR | 14,092 | $318.1M | 0.15% | |
| 135 | SPMDSPDR SER TR | 6,189 | $316.8M | 0.15% | |
| 136 | FQIDIGITAL RLTY TR INC | 2,200 | $315.2M | 0.14% | |
| 137 | GQ9SPDR GOLD TR | 1,069 | $308.0M | 0.14% | |
| 138 | LLYELI LILLY & CO | 368 | $303.9M | 0.14% | |
| 139 | SPEUSPDR INDEX SHS FDS | 6,772 | $298.0M | 0.14% | |
| 140 | XLUSELECT SECTOR SPDR TR | 3,633 | $286.5M | 0.13% | |
| 141 | MAGSLISTED FD TR | 5,799 | $265.9M | 0.12% | |
| 142 | GWXSPDR INDEX SHS FDS | 7,999 | $255.6M | 0.12% | |
| 143 | BGTBLACKROCK FLOATING RATE INC | 20,000 | $248.4M | 0.11% | |
| 144 | AQLTISHARES TR | 3,034 | $229.5M | 0.11% | |
| 145 | FXHFIRST TR EXCHANGE TRADED FD | 2,191 | $227.0M | 0.10% | |
| 146 | EMHCSPDR SER TR | 9,120 | $220.4M | 0.10% | |
| 147 | FMBFIRST TR EXCH TRADED FD III | 4,368 | $220.2M | 0.10% | |
| 148 | FSMBFIRST TR EXCH TRADED FD III | 11,045 | $219.5M | 0.10% | |
| 149 | BHKBLACKROCK CORE BD TR | 20,000 | $217.0M | 0.10% | |
| 150 | KMIKINDER MORGAN INC DEL | 7,600 | $216.8M | 0.10% | |
| 151 | FIDFIRST TR EXCHANGE-TRADED FD | 12,561 | $216.7M | 0.10% | |
| 152 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,586 | $209.4M | 0.10% | |
| 153 | MOALTRIA GROUP INC | 3,485 | $209.2M | 0.10% | |
| 154 | SPSMSPDR SER TR | 5,113 | $208.4M | 0.10% | |
| 155 | SRLNSSGA ACTIVE ETF TR | 5,009 | $206.0M | 0.09% | |
| 156 | XEVVXEATON VANCE LTD DURATION INC | 20,000 | $199.6M | 0.09% | |
| 157 | PHKPIMCO HIGH INCOME FD | 30,000 | $146.7M | 0.07% |
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