IAMS WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$249.3B
Holdings
184
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 1,324 | $660.3M | 0.26% | |
| 102 | XLCSELECT SECTOR SPDR TR | 5,548 | $657.0M | 0.26% | |
| 103 | DEODIAGEO PLC | 6,874 | $656.1M | 0.26% | |
| 104 | VTIPVANGUARD MALVERN FDS | 12,854 | $650.8M | 0.26% | |
| 105 | IEIISHARES TR | 5,438 | $650.0M | 0.26% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 8,121 | $649.2M | 0.26% | |
| 107 | VRIGINVESCO ACTIVELY MANAGED EXC | 25,628 | $643.3M | 0.26% | |
| 108 | VGITVANGUARD SCOTTSDALE FDS | 10,599 | $636.3M | 0.26% | |
| 109 | FJPFIRST TR EXCH TRD ALPHDX FD | 9,723 | $633.7M | 0.25% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 2,711 | $585.3M | 0.23% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 608 | $563.0M | 0.23% | |
| 112 | CERYSPDR SERIES TRUST | 19,347 | $554.3M | 0.22% | |
| 113 | FDLFIRST TR EXCHANGE-TRADED FD | 12,673 | $550.2M | 0.22% | |
| 114 | FTLSFIRST TR EXCH TRADED FD III | 7,671 | $536.6M | 0.22% | |
| 115 | FAARFIRST TR EXCHANGE TRAD FD VI | 17,559 | $535.1M | 0.21% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 19,554 | $533.9M | 0.21% | |
| 117 | HODLVANECK BITCOIN ETF | 16,364 | $529.7M | 0.21% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 3,201 | $519.2M | 0.21% | |
| 119 | GQ9SPDR GOLD TR | 1,433 | $509.4M | 0.20% | |
| 120 | XLFSELECT SECTOR SPDR TR | 9,446 | $508.9M | 0.20% | |
| 121 | MAGSLISTED FDS TR | 7,735 | $501.7M | 0.20% | |
| 122 | DISDISNEY WALT CO | 4,305 | $493.0M | 0.20% | |
| 123 | XLISELECT SECTOR SPDR TR | 3,186 | $491.6M | 0.20% | |
| 124 | AMGNAMGEN INC | 1,739 | $491.0M | 0.20% | |
| 125 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,359 | $476.1M | 0.19% | |
| 126 | MGVVANGUARD WORLD FD | 3,444 | $474.4M | 0.19% | |
| 127 | JHSCJOHN HANCOCK EXCHANGE TRADED | 11,184 | $468.1M | 0.19% | |
| 128 | JNKSPDR SERIES TRUST | 4,632 | $453.9M | 0.18% | |
| 129 | XARSPDR SERIES TRUST | 1,867 | $438.7M | 0.18% | |
| 130 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,080 | $423.9M | 0.17% | |
| 131 | ABBVABBVIE INC | 1,745 | $404.2M | 0.16% | |
| 132 | HYEMVANECK ETF TRUST | 19,706 | $395.1M | 0.16% | |
| 133 | AQLTISHARES TR | 4,515 | $394.2M | 0.16% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 8,843 | $388.6M | 0.16% | |
| 135 | MAINMAIN STR CAP CORP | 6,100 | $387.9M | 0.16% | |
| 136 | SPMDSPDR SERIES TRUST | 6,601 | $377.6M | 0.15% | |
| 137 | RSMVLISTED FDS TR | 14,016 | $373.3M | 0.15% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 9,646 | $372.0M | 0.15% | |
| 139 | CSCOCISCO SYS INC | 5,405 | $369.9M | 0.15% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 1,945 | $354.8M | 0.14% | |
| 141 | MOALTRIA GROUP INC | 5,329 | $352.1M | 0.14% | |
| 142 | VVISA INC | 1,016 | $347.0M | 0.14% | |
| 143 | XLUSELECT SECTOR SPDR TR | 3,838 | $334.9M | 0.13% | |
| 144 | IVVISHARES TR | 499 | $334.0M | 0.13% | |
| 145 | RFREGIONS FINANCIAL CORP NEW | 12,342 | $325.5M | 0.13% | |
| 146 | TJXTJX COS INC NEW | 2,224 | $321.6M | 0.13% | |
| 147 | PTYPIMCO CORPORATE & INCOME OPP | 22,000 | $317.7M | 0.13% | |
| 148 | TLHISHARES TR | 3,080 | $317.3M | 0.13% | |
| 149 | HWMHOWMET AEROSPACE INC | 1,585 | $311.0M | 0.12% | |
| 150 | IWBISHARES TR | 848 | $310.1M | 0.12% | |
| 151 | GWXSPDR INDEX SHS FDS | 7,400 | $297.3M | 0.12% | |
| 152 | SOSOUTHERN CO | 3,057 | $289.7M | 0.12% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 865 | $284.7M | 0.11% | |
| 154 | PAXSPIMCO ACCESS INCOME FUND | 17,250 | $280.7M | 0.11% | |
| 155 | UALUNITED AIRLS HLDGS INC | 2,793 | $269.5M | 0.11% | |
| 156 | TRVTRAVELERS COMPANIES INC | 943 | $263.3M | 0.11% | |
| 157 | BLKBLACKROCK INC | 225 | $262.4M | 0.11% | |
| 158 | VGLTVANGUARD SCOTTSDALE FDS | 4,483 | $254.9M | 0.10% | |
| 159 | EMHCSPDR SERIES TRUST | 10,113 | $254.8M | 0.10% | |
| 160 | ECLECOLAB INC | 921 | $252.2M | 0.10% | |
| 161 | EFXEQUIFAX INC | 974 | $249.9M | 0.10% | |
| 162 | VUGVANGUARD INDEX FDS | 512 | $246.0M | 0.10% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 870 | $245.6M | 0.10% | |
| 164 | BGTBLACKROCK FLOATING RATE INC | 20,000 | $243.0M | 0.10% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 1,505 | $240.7M | 0.10% | |
| 166 | SRLNSSGA ACTIVE ETF TR | 5,770 | $239.9M | 0.10% | |
| 167 | RECSCOLUMBIA ETF TR I | 5,937 | $239.6M | 0.10% | |
| 168 | HLTHILTON WORLDWIDE HLDGS INC | 923 | $239.5M | 0.10% | |
| 169 | ESEVERSOURCE ENERGY | 3,333 | $237.2M | 0.10% | |
| 170 | TAT&T INC | 8,284 | $233.9M | 0.09% | |
| 171 | ELLAUDER ESTEE COS INC | 2,639 | $232.6M | 0.09% | |
| 172 | XOMEXXON MOBIL CORP | 2,021 | $228.0M | 0.09% | |
| 173 | URIUNITED RENTALS INC | 238 | $227.2M | 0.09% | |
| 174 | FIDFIRST TR EXCHANGE TRADED FD | 11,084 | $218.4M | 0.09% | |
| 175 | KELKELLANOVA | 2,653 | $217.6M | 0.09% | |
| 176 | FISVFISERV INC | 1,665 | $214.7M | 0.09% | |
| 177 | STZCONSTELLATION BRANDS INC | 1,563 | $210.6M | 0.08% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,510 | $209.5M | 0.08% | |
| 179 | KRKROGER CO | 3,017 | $203.4M | 0.08% | |
| 180 | XEVVXEATON VANCE LIMITED DURATION | 20,000 | $203.0M | 0.08% | |
| 181 | TXNTEXAS INSTRS INC | 1,102 | $202.6M | 0.08% | |
| 182 | TSNTYSON FOODS INC | 3,690 | $200.4M | 0.08% | |
| 183 | TIPXSPDR SERIES TRUST | 10,269 | $198.1M | 0.08% | |
| 184 | PHKPIMCO HIGH INCOME FD | 30,000 | $149.7M | 0.06% |
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