IAMS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 16,578 | +16,578 | 0 | 3,269,585 | 1.14% | +3,269,585 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 104,014 | +104,014 | 0 | 2,725,168 | 0.95% | +2,725,168 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 39,623 | +39,623 | 0 | 1,995,812 | 0.70% | +1,995,812 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76,666 | 92,499 | +15,833 | 7,005,854 | 8,476,746 | 2.95% | +1,470,892 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 106,632 | 149,275 | +42,643 | 3,821,690 | 5,272,393 | 1.84% | +1,450,703 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 29,243 | +29,243 | 0 | 1,334,973 | 0.47% | +1,334,973 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,337 | 40,644 | +19,307 | 1,397,250 | 2,728,069 | 0.95% | +1,330,819 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 161,516 | 201,100 | +39,584 | 5,533,539 | 6,791,148 | 2.37% | +1,257,609 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,717 | +5,717 | 0 | 1,194,967 | 0.42% | +1,194,967 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 44,629 | +44,629 | 0 | 1,095,217 | 0.38% | +1,095,217 |
| WALMART INC(WMT) | 7,492 | 15,014 | +7,522 | 834,816 | 1,866,112 | 0.65% | +1,031,296 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,068 | +21,068 | 0 | 988,354 | 0.34% | +988,354 |
| VANGUARD ADMIRAL FDS INC | 7,946 | 12,679 | +4,733 | 1,628,125 | 2,584,016 | 0.90% | +955,891 |
| COSTCO WHOLESALE CORPORATION(COST) | 695 | 1,543 | +848 | 599,633 | 1,537,929 | 0.54% | +938,296 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 69,889 | 94,189 | +24,300 | 2,732,719 | 3,633,376 | 1.27% | +900,657 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 37,890 | 58,389 | +20,499 | 1,573,603 | 2,473,983 | 0.86% | +900,380 |
| VANGUARD ADMIRAL FDS INC | 4,904 | 7,480 | +2,576 | 2,180,575 | 3,050,011 | 1.06% | +869,436 |
| BERKSHIRE HATHAWAY INC DEL | 5,565 | 7,622 | +2,057 | 2,797,247 | 3,652,462 | 1.27% | +855,215 |
| NVIDIA CORPORATION(NVDA) | 27,591 | 34,091 | +6,500 | 5,145,763 | 5,945,496 | 2.07% | +799,733 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 30,115 | 47,451 | +17,336 | 1,334,734 | 2,068,460 | 0.72% | +733,726 |
| APPLIED MATLS INC | 0 | 1,893 | +1,893 | 0 | 647,055 | 0.23% | +647,055 |
| QUALCOMM INC(QCOM) | 0 | 4,806 | +4,806 | 0 | 618,917 | 0.22% | +618,917 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 272,185 | 304,512 | +32,327 | 5,778,502 | 6,382,619 | 2.22% | +604,117 |
| SPDR SERIES TRUST ST STR SP AERO | 1,826 | 4,111 | +2,285 | 440,592 | 1,044,233 | 0.36% | +603,641 |
| T-MOBILE US INC(TMUS) | 0 | 2,702 | +2,702 | 0 | 567,502 | 0.20% | +567,502 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,653 | +2,653 | 0 | 566,837 | 0.20% | +566,837 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 418 | +418 | 0 | 552,104 | 0.19% | +552,104 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 845 | +845 | 0 | 511,164 | 0.18% | +511,164 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,430 | +1,430 | 0 | 483,111 | 0.17% | +483,111 |
| INVESCO EXCH TRADED FD TR II | 14,444 | 19,385 | +4,941 | 1,723,679 | 2,173,464 | 0.76% | +449,785 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 112,136 | 133,286 | +21,150 | 2,484,934 | 2,934,073 | 1.02% | +449,139 |
| CONOCOPHILLIPS(COP) | 20,086 | 17,294 | -2,792 | 1,880,488 | 2,283,189 | 0.80% | +402,701 |
| AMAZON COM INC(AMZN) | 18,355 | 22,231 | +3,876 | 4,236,704 | 4,630,054 | 1.61% | +393,350 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 8,924 | +8,924 | 0 | 382,750 | 0.13% | +382,750 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 10,781 | +10,781 | 0 | 379,949 | 0.13% | +379,949 |
| EDISON INTL(EIX) | 0 | 5,100 | +5,100 | 0 | 373,219 | 0.13% | +373,219 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 24,707 | 33,990 | +9,283 | 675,751 | 1,018,153 | 0.35% | +342,402 |
| GE AEROSPACE(GE) | 758 | 2,009 | +1,251 | 233,488 | 570,094 | 0.20% | +336,606 |
| UNITEDHEALTH GROUP INC(UNH) | 1,061 | 2,514 | +1,453 | 350,247 | 680,305 | 0.24% | +330,058 |
| PHILIP MORRIS INTL INC(PM) | 4,355 | 6,112 | +1,757 | 698,836 | 1,010,847 | 0.35% | +312,011 |
| ISHARES SILVER TR(SLV) | 0 | 4,328 | +4,328 | 0 | 294,911 | 0.10% | +294,911 |
| SCHWAB STRATEGIC TR | 0 | 2,867 | +2,867 | 0 | 288,765 | 0.10% | +288,765 |
| SHELL PLC(SHEL) | 27,429 | 24,690 | -2,739 | 2,015,622 | 2,296,386 | 0.80% | +280,764 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,110 | 2,514 | +1,404 | 329,113 | 609,783 | 0.21% | +280,670 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,321 | 5,778 | +1,457 | 1,092,968 | 1,373,088 | 0.48% | +280,120 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,533 | +6,533 | 0 | 275,919 | 0.10% | +275,919 |
| ALPHABET INC(GOOG) | 7,852 | 9,510 | +1,658 | 2,464,217 | 2,728,356 | 0.95% | +264,139 |
| VANGUARD MALVERN FDS | 30,465 | 33,953 | +3,488 | 2,379,818 | 2,634,427 | 0.92% | +254,609 |
| ABBVIE INC(ABBV) | 1,661 | 2,864 | +1,203 | 379,719 | 622,973 | 0.22% | +243,254 |
| FIRST TR EXCHANGE-TRADED FD | 9,978 | 13,415 | +3,437 | 442,463 | 681,508 | 0.24% | +239,045 |
| UNITED AIRLS HLDGS INC(UAL) | 3,202 | 6,454 | +3,252 | 358,049 | 594,218 | 0.21% | +236,169 |
| JPMORGAN CHASE & CO(JPM) | 10,462 | 12,248 | +1,786 | 3,371,837 | 3,603,884 | 1.26% | +232,047 |
| HOWMET AEROSPACE INC(HWM) | 1,882 | 2,681 | +799 | 385,865 | 617,892 | 0.22% | +232,027 |
| CHEVRON CORPORATION(CVX) | 9,993 | 8,469 | -1,524 | 1,523,406 | 1,752,751 | 0.61% | +229,345 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,837 | 6,261 | +2,424 | 349,972 | 577,955 | 0.20% | +227,983 |
| VISA INC(V) | 1,124 | 2,048 | +924 | 394,247 | 619,060 | 0.22% | +224,813 |
| TJX COS INC NEW(TJX) | 2,527 | 3,824 | +1,297 | 388,360 | 610,957 | 0.21% | +222,597 |
| VANGUARD INDEX FDS | 2,593 | 3,082 | +489 | 1,627,225 | 1,843,145 | 0.64% | +215,920 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,203 | 1,840 | +637 | 345,580 | 559,533 | 0.20% | +213,953 |
| TRAVELERS COMPANIES INC(TRV) | 1,186 | 1,906 | +720 | 344,126 | 556,123 | 0.19% | +211,997 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 69,968 | 79,583 | +9,615 | 2,085,073 | 2,287,026 | 0.80% | +201,953 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 106,257 | 113,996 | +7,739 | 3,000,698 | 3,191,888 | 1.11% | +191,190 |
| CISCO SYS INC(CSCO) | 11,925 | 14,137 | +2,212 | 918,688 | 1,097,014 | 0.38% | +178,326 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 100,328 | 109,242 | +8,914 | 2,190,189 | 2,356,372 | 0.82% | +166,183 |
| CONSTELLATION ENERGY CORP(CEG) | 1,036 | 1,898 | +862 | 366,019 | 530,062 | 0.18% | +164,043 |
| EXXON MOBIL CORP | 1,786 | 2,181 | +395 | 215,067 | 370,144 | 0.13% | +155,077 |
| SPDR GOLD TR(GLD) | 1,251 | 1,495 | +244 | 495,784 | 643,285 | 0.22% | +147,501 |
| JOHNSON & JOHNSON(JNJ) | 3,692 | 3,706 | +14 | 764,609 | 906,632 | 0.32% | +142,023 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 59,411 | 67,527 | +8,116 | 1,259,524 | 1,401,211 | 0.49% | +141,687 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,153 | 15,829 | +1,676 | 1,185,338 | 1,309,923 | 0.46% | +124,585 |
| BWX TECHNOLOGIES INC(BWXT) | 4,357 | 4,243 | -114 | 753,183 | 867,768 | 0.30% | +114,585 |
| VANGUARD WHITEHALL FDS | 49,920 | 52,952 | +3,032 | 3,366,131 | 3,478,521 | 1.21% | +112,390 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 14,698 | 18,302 | +3,604 | 555,421 | 661,991 | 0.23% | +106,570 |
| SEMPRA(SRE) | 10,534 | 10,645 | +111 | 930,186 | 1,034,598 | 0.36% | +104,412 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,390 | 11,242 | -148 | 463,992 | 564,380 | 0.20% | +100,388 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,636 | 11,086 | +1,450 | 411,359 | 508,750 | 0.18% | +97,391 |
| SERVICE CORP INTL(SCI) | 13,189 | 13,628 | +439 | 1,028,521 | 1,124,503 | 0.39% | +95,982 |
| HASBRO INC(HAS) | 3,613 | 4,183 | +570 | 296,266 | 391,614 | 0.14% | +95,348 |
| EVERGY INC(EVRG) | 12,845 | 12,498 | -347 | 931,282 | 1,024,021 | 0.36% | +92,739 |
| PNC FINL SVCS GROUP INC(PNC) | 7,562 | 8,023 | +461 | 1,579,032 | 1,670,181 | 0.58% | +91,149 |
| ROPER TECHNOLOGIES INC(ROP) | 1,752 | 2,456 | +704 | 779,928 | 869,123 | 0.30% | +89,195 |
| AT&T INC(T) | 13,649 | 14,751 | +1,102 | 339,058 | 427,683 | 0.15% | +88,625 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,837 | 18,691 | +3,854 | 402,085 | 488,226 | 0.17% | +86,141 |
| ALTRIA GROUP INC(MO) | 6,819 | 7,262 | +443 | 393,228 | 479,276 | 0.17% | +86,048 |
| TOYOTA MOTOR CORP(TM) | 1,336 | 1,771 | +435 | 285,986 | 364,984 | 0.13% | +78,998 |
| SOUTHERN CO(SO) | 4,251 | 4,645 | +394 | 370,737 | 448,394 | 0.16% | +77,657 |
| HONDA MOTOR CO LTD(HMC) | 10,399 | 15,669 | +5,270 | 306,564 | 380,913 | 0.13% | +74,349 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,693 | 4,574 | +881 | 296,599 | 370,362 | 0.13% | +73,763 |
| CITIZENS FINL GROUP INC(CFG) | 4,014 | 5,114 | +1,100 | 234,482 | 306,724 | 0.11% | +72,242 |
| BROADCOM INC(AVGO) | 7,951 | 9,091 | +1,140 | 2,752,511 | 2,814,196 | 0.98% | +61,685 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 18,709 | 19,258 | +549 | 1,856,346 | 1,915,170 | 0.67% | +58,824 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,459 | 3,672 | +213 | 536,760 | 594,258 | 0.21% | +57,498 |
| SCHWAB STRATEGIC TR | 19,886 | 19,600 | -286 | 545,516 | 601,365 | 0.21% | +55,849 |
| EASTMAN CHEM CO(EMN) | 14,429 | 12,613 | -1,816 | 921,182 | 962,810 | 0.34% | +41,628 |
| WELLS FARGO & CO(WFC) | 27,574 | 32,698 | +5,124 | 2,570,239 | 2,603,355 | 0.91% | +33,116 |
| EQUINIX INC(EQIX) | 1,408 | 1,128 | -280 | 1,079,931 | 1,107,320 | 0.39% | +27,389 |
| NETEASE COM INC(NTES) | 4,499 | 5,714 | +1,215 | 619,151 | 639,625 | 0.22% | +20,474 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,557 | 11,493 | +1,936 | 2,473,689 | 2,489,747 | 0.87% | +16,058 |
| FIRST TR EXCHANGE-TRADED FD | 5,365 | 6,226 | +861 | 1,444,152 | 1,457,068 | 0.51% | +12,916 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,014 | 6,463 | +449 | 248,265 | 259,464 | 0.09% | +11,199 |