IAMS WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$277.0M

Holdings

187

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	24,385	$15.0M	5.41%
2	SPYSPDR S&P 500 ETF TR	18,830	$12.8M	4.64%
3	BILSPDR SERIES TRUST	76,666	$7.0M	2.53%
4	MSFTMICROSOFT CORP	14,142	$6.8M	2.47%
5	FTCBFIRST TR EXCHANGE-TRADED FD	272,185	$5.8M	2.09%
6	BUFRFIRST TR EXCHNG TRADED FD VI	161,516	$5.5M	2.00%
7	RDVYFIRST TR EXCHANGE TRADED FD	75,457	$5.2M	1.89%
8	NVDANVIDIA CORPORATION	27,591	$5.1M	1.86%
9	AAPLAPPLE INC	18,041	$4.9M	1.77%
10	AMZNAMAZON COM INC	18,355	$4.2M	1.53%
11	UPSUNITED PARCEL SERVICE INC	42,088	$4.2M	1.51%
12	ANGLVANECK ETF TRUST	139,646	$4.1M	1.48%
13	BUFQFIRST TR EXCHNG TRADED FD VI	106,632	$3.8M	1.38%
14	METAMETA PLATFORMS INC	5,595	$3.7M	1.33%
15	TDIVFIRST TR EXCHANGE TRADED FD	38,097	$3.7M	1.33%
16	JPMJPMORGAN CHASE & CO.	10,462	$3.4M	1.22%
17	VWOBVANGUARD WHITEHALL FDS	49,920	$3.4M	1.21%
18	GOOGLALPHABET INC	10,212	$3.2M	1.15%
19	GILDGILEAD SCIENCES INC	24,681	$3.0M	1.09%
20	BUFDFIRST TR EXCHNG TRADED FD VI	106,257	$3.0M	1.08%
21	NVONOVO-NORDISK A S	56,963	$2.9M	1.05%
22	FTGSFIRST TR EXCHANGE-TRADED FD	81,201	$2.9M	1.04%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	5,565	$2.8M	1.01%
24	FVDFIRST TR EXCHANGE-TRADED FD	60,243	$2.8M	1.00%
25	AVGOBROADCOM INC	7,951	$2.8M	0.99%
26	AFLGFIRST TR EXCHNG TRADED FD VI	69,889	$2.7M	0.99%
27	FTAFIRST TR EXCHANGE-TRADED ALP	31,690	$2.7M	0.99%
28	WFCWELLS FARGO CO NEW	27,574	$2.6M	0.93%
29	PGPROCTER AND GAMBLE CO	17,462	$2.5M	0.90%
30	HONHONEYWELL INTL INC	12,761	$2.5M	0.90%
31	JHMBJOHN HANCOCK EXCHANGE TRADED	112,136	$2.5M	0.90%
32	AJGGALLAGHER ARTHUR J & CO	9,557	$2.5M	0.89%
33	GOOGALPHABET INC	7,852	$2.5M	0.89%
34	LHXL3HARRIS TECHNOLOGIES INC	8,300	$2.4M	0.88%
35	VPLSVANGUARD MALVERN FDS	30,465	$2.4M	0.86%
36	XLGINVESCO EXCHANGE TRADED FD T	40,117	$2.4M	0.86%
37	FTSMFIRST TR EXCHANGE-TRADED FD	39,588	$2.4M	0.86%
38	QTECFIRST TR EXCHANGE-TRADED FD	10,005	$2.3M	0.83%
39	HDHOME DEPOT INC	6,557	$2.3M	0.81%
40	LGOVFIRST TR EXCHANGE-TRADED FD	100,328	$2.2M	0.79%
41	VOOGVANGUARD ADMIRAL FDS INC	4,904	$2.2M	0.79%
42	FEMBFIRST TR EXCH TRADED FD III	69,968	$2.1M	0.75%
43	ABTABBOTT LABS	16,158	$2.0M	0.73%
44	SHELSHELL PLC	27,429	$2.0M	0.73%
45	MCDMCDONALDS CORP	6,501	$2.0M	0.72%
46	CMCSACOMCAST CORP NEW	66,424	$2.0M	0.72%
47	AZNASTRAZENECA PLC	21,371	$2.0M	0.71%
48	ACNACCENTURE PLC IRELAND	7,214	$1.9M	0.70%
49	USBUS BANCORP DEL	35,804	$1.9M	0.69%
50	COPCONOCOPHILLIPS	20,086	$1.9M	0.68%
51	BKLNINVESCO EXCH TRADED FD TR II	89,128	$1.9M	0.68%
52	BILSSPDR SERIES TRUST	18,709	$1.9M	0.67%
53	KLMNINVESCO EXCH TRADED FD TR II	14,444	$1.7M	0.62%
54	VOOVVANGUARD ADMIRAL FDS INC	7,946	$1.6M	0.59%
55	VOOVANGUARD INDEX FDS	2,593	$1.6M	0.59%
56	BACBANK AMERICA CORP	28,823	$1.6M	0.57%
57	PNCPNC FINL SVCS GROUP INC	7,562	$1.6M	0.57%
58	JHMDJOHN HANCOCK EXCHANGE TRADED	37,890	$1.6M	0.57%
59	XLSRSSGA ACTIVE TR	25,108	$1.6M	0.56%
60	CVXCHEVRON CORP NEW	9,993	$1.5M	0.55%
61	FDNFIRST TR EXCHANGE-TRADED FD	5,365	$1.4M	0.52%
62	FTCSFIRST TR EXCHANGE-TRADED FD	15,469	$1.4M	0.52%
63	AMGNAMGEN INC	4,329	$1.4M	0.51%
64	JHMMJOHN HANCOCK EXCHANGE TRADED	21,337	$1.4M	0.50%
65	SPDWSPDR INDEX SHS FDS	30,292	$1.3M	0.49%
66	FIXDFIRST TR EXCHNG TRADED FD VI	30,115	$1.3M	0.48%
67	FDTFIRST TR EXCH TRD ALPHDX FD	16,684	$1.3M	0.48%
68	DDDUPONT DE NEMOURS INC	32,906	$1.3M	0.48%
69	PEPPEPSICO INC	9,136	$1.3M	0.47%
70	QQNITY ELECTRONICS INC	15,889	$1.3M	0.47%
71	TSLATESLA INC	2,874	$1.3M	0.47%
72	FIIGFIRST TR EXCHANGE-TRADED FD	59,411	$1.3M	0.45%
73	WMWASTE MGMT INC DEL	5,721	$1.3M	0.45%
74	ADIANALOG DEVICES INC	4,599	$1.2M	0.45%
75	UCONFIRST TR EXCHNG TRADED FD VI	49,520	$1.2M	0.45%
76	MCHPMICROCHIP TECHNOLOGY INC.	19,256	$1.2M	0.44%
77	IVWISHARES TR	9,912	$1.2M	0.44%
78	VCITVANGUARD SCOTTSDALE FDS	14,153	$1.2M	0.43%
79	INTCINTEL CORP	30,790	$1.1M	0.41%
80	QQQMINVESCO EXCH TRADED FD TR II	4,321	$1.1M	0.39%
81	KNGFIRST TR EXCHANGE-TRADED FD	21,967	$1.1M	0.39%
82	EQIXEQUINIX INC	1,408	$1.1M	0.39%
83	FISRSSGA ACTIVE TR	41,207	$1.1M	0.39%
84	VGSHVANGUARD SCOTTSDALE FDS	17,820	$1.0M	0.38%
85	SCISERVICE CORP INTL	13,189	$1.0M	0.37%
86	FSIGFIRST TR EXCHANGE-TRADED FD	53,207	$1.0M	0.37%
87	MGOVFIRST TR EXCHANGE-TRADED FD	49,786	$1.0M	0.37%
88	SPEMSPDR INDEX SHS FDS	21,623	$1.0M	0.37%
89	IVEISHARES TR	4,677	$991K	0.36%
90	FBTFIRST TR EXCHANGE-TRADED FD	4,647	$959K	0.35%
91	SOLSSOLSTICE ADVANCED MATLS INC	19,203	$932K	0.34%
92	EVRGEVERGY INC	12,845	$931K	0.34%
93	SRESEMPRA	10,534	$930K	0.34%
94	EMNEASTMAN CHEM CO	14,429	$921K	0.33%
95	FMFFIRST TR EXCHANGE-TRADED FD	19,565	$920K	0.33%
96	CSCOCISCO SYS INC	11,925	$918K	0.33%
97	IEIISHARES TR	7,641	$912K	0.33%
98	LMBSFIRST TR EXCHANGE-TRADED FD	18,231	$911K	0.33%
99	LOWLOWES COS INC	3,694	$891K	0.32%
100	WMTWALMART INC	7,492	$834K	0.30%

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