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IAMS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $341,922,961
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $18,128,834
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,329,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,865,887
- APPLE INC · COM · 037833100 · shares: $9,117,947
- FIRST TR EXCHANGE-TRADED FD · VEST LAD AUT ETF · 33733E641 · shares: $8,835,489
- MICROSOFT CORP · COM · 594918104 · shares: $8,691,083
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,707,587
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $7,566,811
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $6,932,174
- FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $6,607,517
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 869,068 shares | $18,128,834 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,425 shares | $17,329,804 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,557 shares | $11,865,887 |
| APPLE INC | COM | 037833100 | — | 27,377 shares | $9,117,947 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 429,323 shares | $8,835,489 |
| MICROSOFT CORP | COM | 594918104 | — | 16,943 shares | $8,691,083 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,747 shares | $7,707,587 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 96,649 shares | $7,566,811 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 185,006 shares | $6,932,174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 163,068 shares | $6,607,517 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 75,677 shares | $6,469,009 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 70,392 shares | $6,450,735 |
| AMAZON COM INC | COM | 023135106 | — | 21,427 shares | $5,338,536 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,327 shares | $4,589,627 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,649 shares | $4,310,272 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,529 shares | $4,121,722 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 205,060 shares | $4,047,912 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,604 shares | $3,839,550 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 148,032 shares | $3,758,566 |
| BROADCOM INC | COM | 11135F101 | — | 10,167 shares | $3,571,231 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 79,090 shares | $3,491,833 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 164,039 shares | $3,410,373 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 29,711 shares | $3,352,097 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 64,659 shares | $3,324,120 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,814 shares | $3,251,636 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 42,548 shares | $3,042,321 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 66,902 shares | $2,967,132 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 125,960 shares | $2,817,726 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 73,594 shares | $2,790,708 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,071 shares | $2,770,988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 90,843 shares | $2,758,903 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,213 shares | $2,729,750 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 31,376 shares | $2,729,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,836 shares | $2,662,327 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 26,780 shares | $2,552,287 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,400 shares | $2,433,726 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 37,330 shares | $2,374,631 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,307 shares | $2,319,777 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,720 shares | $2,301,842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,201 shares | $2,091,888 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,956 shares | $2,049,320 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,937 shares | $2,029,693 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 42,559 shares | $1,996,510 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,038 shares | $1,990,912 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,929 shares | $1,967,700 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 15,321 shares | $1,926,734 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 37,905 shares | $1,913,088 |
| US BANCORP | COM NEW | 902973304 | — | 32,945 shares | $1,903,008 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,905 shares | $1,892,145 |
| CISCO SYS INC | COM | 17275R102 | — | 17,460 shares | $1,879,410 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,734 shares | $1,878,660 |
| HOME DEPOT INC | COM | 437076102 | — | 6,519 shares | $1,854,925 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,194 shares | $1,848,461 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,645 shares | $1,843,815 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,136 shares | $1,808,724 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 28,595 shares | $1,805,228 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 73,133 shares | $1,804,924 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 32,030 shares | $1,803,995 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,164 shares | $1,795,334 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,855 shares | $1,752,761 |
| MCDONALDS CORP | COM | 580135101 | — | 7,576 shares | $1,750,258 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,641 shares | $1,743,436 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,855 shares | $1,670,702 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,609 shares | $1,642,947 |
| ELI LILLY & CO | COM | 532457108 | — | 1,388 shares | $1,606,027 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,964 shares | $1,557,753 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,570 shares | $1,502,023 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,063 shares | $1,490,310 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,627 shares | $1,490,108 |
| JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | — | 47,237 shares | $1,476,158 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,056 shares | $1,472,768 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,050 shares | $1,456,673 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 25,514 shares | $1,446,134 |
| TESLA INC | COM | 88160R101 | — | 3,770 shares | $1,337,631 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17,178 shares | $1,336,064 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,650 shares | $1,333,083 |
| WALMART INC | COM | 931142103 | — | 12,810 shares | $1,331,301 |
| EVERGY INC | COM | 30034W106 | — | 16,172 shares | $1,268,660 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 51,274 shares | $1,267,001 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10,275 shares | $1,244,917 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 49,033 shares | $1,242,999 |
| SEMPRA | COM | 816851109 | — | 15,824 shares | $1,233,739 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,419 shares | $1,223,684 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,713 shares | $1,205,900 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 12,051 shares | $1,197,163 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 53,828 shares | $1,171,359 |
| SERVICE CORP INTL | COM | 817565104 | — | 15,330 shares | $1,167,495 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,885 shares | $1,121,723 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,495 shares | $1,120,884 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 22,292 shares | $1,073,169 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 54,117 shares | $1,062,337 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,606 shares | $1,051,457 |
| LOWES COS INC | COM | 548661107 | — | 5,384 shares | $992,626 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 33,899 shares | $977,647 |
| VISA INC | COM CL A | 92826C839 | — | 2,718 shares | $976,836 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,531 shares | $972,609 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,623 shares | $963,060 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 13,892 shares | $962,161 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,971 shares | $955,180 |
| EQUINIX INC | COM | 29444U700 | — | 942 shares | $954,856 |