← Back to Discover
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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 4,832 shares | $942,667 |
| UNITED RENTALS INC | COM | 911363109 | — | 930 shares | $930,728 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,907 shares | $913,186 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,595 shares | $906,924 |
| PHILLIPS 66 | COM | 718546104 | — | 3,446 shares | $879,798 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,881 shares | $877,854 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 9,344 shares | $875,471 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,139 shares | $849,847 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,467 shares | $847,221 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,705 shares | $844,769 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,643 shares | $840,839 |
| TJX COS INC NEW | COM | 872540109 | — | 6,281 shares | $831,149 |
| ABBVIE INC | COM | 00287Y109 | — | 3,172 shares | $830,250 |
| COCA COLA CO | COM | 191216100 | — | 9,489 shares | $816,813 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,101 shares | $814,917 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,308 shares | $810,823 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,252 shares | $803,288 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,890 shares | $799,527 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 19,315 shares | $795,407 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,559 shares | $794,300 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 26,405 shares | $789,509 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 29,177 shares | $784,282 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 18,782 shares | $775,200 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 23,867 shares | $768,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,248 shares | $763,476 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,795 shares | $761,430 |
| DISNEY WALT CO | COM | 254687106 | — | 7,250 shares | $760,748 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 40,465 shares | $743,772 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,351 shares | $735,497 |
| RTX CORPORATION | COM | 75513E101 | — | 3,839 shares | $712,951 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 14,534 shares | $704,367 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 13,965 shares | $703,698 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 14,100 shares | $703,026 |
| HASBRO INC | COM | 418056107 | — | 7,970 shares | $698,926 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,679 shares | $680,982 |
| EDISON INTL | COM | 281020107 | — | 12,604 shares | $677,237 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,558 shares | $664,347 |
| AMGEN INC | COM | 031162100 | — | 1,532 shares | $646,127 |
| QUALCOMM INC | COM | 747525103 | — | 3,480 shares | $640,464 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,493 shares | $639,568 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,261 shares | $638,344 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 700 shares | $637,718 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 7,624 shares | $621,056 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 30,919 shares | $605,743 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,069 shares | $589,522 |
| KROGER CO | COM | 501044101 | — | 9,907 shares | $580,749 |
| XYLEM INC | COM | 98419M100 | — | 5,508 shares | $557,799 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,244 shares | $554,870 |
| CME GROUP INC | COM | 12572Q105 | — | 2,083 shares | $545,710 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,486 shares | $536,671 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,389 shares | $534,949 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 6,522 shares | $509,753 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,477 shares | $433,732 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,646 shares | $428,765 |
| LISTED FDS TR | RELA ST MANA ETF | 53656G332 | — | 14,823 shares | $424,445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 14,772 shares | $421,563 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 7,075 shares | $399,137 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,009 shares | $384,267 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 7,962 shares | $361,848 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,209 shares | $359,643 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,100 shares | $335,805 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 13,709 shares | $323,807 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 860 shares | $322,538 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 4,723 shares | $313,680 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,247 shares | $306,813 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,615 shares | $306,073 |
| CATERPILLAR INC | COM | 149123101 | — | 367 shares | $297,561 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,271 shares | $293,786 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 376 shares | $287,959 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,232 shares | $277,760 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,893 shares | $260,751 |
| EATON CORP PLC | SHS | G29183103 | — | 559 shares | $240,208 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,399 shares | $233,799 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,611 shares | $231,560 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,453 shares | $230,532 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,517 shares | $229,945 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,863 shares | $229,119 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,157 shares | $217,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 3,863 shares | $216,444 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,756 shares | $215,246 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,452 shares | $214,171 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,018 shares | $209,749 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,821 shares | $202,077 |
| BETA BIONICS INC | COM | 08659B102 | — | 10,000 shares | $189,800 |