IAMS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,765 | 23,046 | +9,281 | 2,824,300 | 5,868,630 | 2.35% | +3,044,330 |
| ALPHABET INC(GOOG) | 3,686 | 13,565 | +9,879 | 649,620 | 3,297,807 | 1.32% | +2,648,187 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,758 | +29,758 | 0 | 1,782,804 | 0.72% | +1,782,804 |
| SPDR S&P 500 ETF TR(SPY) | 17,720 | 18,602 | +882 | 10,949,105 | 12,394,135 | 4.97% | +1,445,030 |
| NVIDIA CORPORATION(NVDA) | 24,312 | 27,689 | +3,377 | 3,841,056 | 5,166,224 | 2.07% | +1,325,168 |
| WASTE MGMT INC DEL(WM) | 0 | 5,840 | +5,840 | 0 | 1,289,648 | 0.52% | +1,289,648 |
| SPDR SERIES TRUST | 75,769 | 89,293 | +13,524 | 6,950,501 | 8,192,878 | 3.29% | +1,242,377 |
| META PLATFORMS INC(META) | 2,474 | 3,976 | +1,502 | 1,826,079 | 2,920,054 | 1.17% | +1,093,975 |
| FIRST TR EXCHNG TRADED FD VI | 46,230 | 77,845 | +31,615 | 1,227,869 | 2,151,637 | 0.86% | +923,768 |
| ALPHABET INC(GOOG) | 5,392 | 7,672 | +2,280 | 956,521 | 1,868,642 | 0.75% | +912,121 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 3,033 | +1,753 | 621,786 | 1,524,811 | 0.61% | +903,025 |
| INVESCO QQQ TR | 25,491 | 24,712 | -779 | 14,062,406 | 14,837,064 | 5.95% | +774,658 |
| AMAZON COM INC(AMZN) | 9,564 | 12,677 | +3,113 | 2,098,242 | 2,783,488 | 1.12% | +685,246 |
| VANGUARD INDEX FDS | 1,680 | 2,550 | +870 | 954,289 | 1,562,257 | 0.63% | +607,968 |
| FIRST TR EXCHNG TRADED FD VI | 125,190 | 136,523 | +11,333 | 3,981,042 | 4,562,600 | 1.83% | +581,558 |
| SPDR SERIES TRUST | 30,838 | 36,226 | +5,388 | 3,066,527 | 3,605,470 | 1.45% | +538,943 |
| SCHWAB STRATEGIC TR | 0 | 19,554 | +19,554 | 0 | 533,861 | 0.21% | +533,861 |
| SELECT SECTOR SPDR TR | 0 | 9,446 | +9,446 | 0 | 508,932 | 0.20% | +508,932 |
| VANECK ETF TRUST | 58,007 | 73,594 | +15,587 | 1,698,470 | 2,187,979 | 0.88% | +489,509 |
| INVESCO EXCHANGE TRADED FD T | 20,394 | 26,822 | +6,428 | 1,062,573 | 1,542,917 | 0.62% | +480,344 |
| FIRST TR EXCHNG TRADED FD VI | 42,846 | 52,693 | +9,847 | 1,880,529 | 2,340,664 | 0.94% | +460,135 |
| WALMART INC(WMT) | 7,265 | 11,334 | +4,069 | 710,425 | 1,168,189 | 0.47% | +457,764 |
| INVESCO EXCH TRADED FD TR II | 28,106 | 49,639 | +21,533 | 587,991 | 1,038,982 | 0.42% | +450,991 |
| VANECK ETF TRUST | 11,981 | 20,241 | +8,260 | 634,437 | 1,074,861 | 0.43% | +440,424 |
| SPDR SERIES TRUST | 0 | 1,867 | +1,867 | 0 | 438,743 | 0.18% | +438,743 |
| FIRST TR EXCHNG TRADED FD VI | 57,789 | 67,454 | +9,665 | 1,918,595 | 2,350,096 | 0.94% | +431,501 |
| ABBVIE INC(ABBV) | 0 | 1,745 | +1,745 | 0 | 404,175 | 0.16% | +404,175 |
| SPDR SERIES TRUST | 9,291 | 16,967 | +7,676 | 395,811 | 785,945 | 0.32% | +390,134 |
| SPDR INDEX SHS FDS | 17,385 | 25,471 | +8,086 | 703,935 | 1,089,921 | 0.44% | +385,986 |
| VALUED ADVISERS TR | 25,173 | 39,694 | +14,521 | 642,421 | 1,011,053 | 0.41% | +368,632 |
| ISHARES TR | 0 | 499 | +499 | 0 | 333,980 | 0.13% | +333,980 |
| MCDONALDS CORP(MCD) | 5,919 | 6,772 | +853 | 1,729,770 | 2,058,775 | 0.83% | +329,005 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,834 | 8,119 | +1,285 | 2,187,868 | 2,515,647 | 1.01% | +327,779 |
| TJX COS INC NEW(TJX) | 0 | 2,224 | +2,224 | 0 | 321,567 | 0.13% | +321,567 |
| PHILIP MORRIS INTL INC(PM) | 1,151 | 3,201 | +2,050 | 209,631 | 519,201 | 0.21% | +309,570 |
| PROCTER AND GAMBLE CO(PG) | 17,274 | 19,858 | +2,584 | 2,752,361 | 3,051,639 | 1.22% | +299,278 |
| FIRST TR EXCHNG TRADED FD VI | 16,773 | 28,447 | +11,674 | 417,492 | 716,590 | 0.29% | +299,098 |
| ACCENTURE PLC IRELAND | 5,924 | 8,392 | +2,468 | 1,770,623 | 2,069,467 | 0.83% | +298,844 |
| EVERGY INC(EVRG) | 8,980 | 11,998 | +3,018 | 619,106 | 912,277 | 0.37% | +293,171 |
| SPDR INDEX SHS FDS | 20,522 | 24,772 | +4,250 | 877,146 | 1,159,633 | 0.47% | +282,487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,284 | 2,860 | +576 | 517,301 | 798,770 | 0.32% | +281,469 |
| PIMCO ACCESS INCOME FUND | 0 | 17,250 | +17,250 | 0 | 280,658 | 0.11% | +280,658 |
| SPDR SERIES TRUST | 10,264 | 19,347 | +9,083 | 279,486 | 554,291 | 0.22% | +274,805 |
| VANGUARD MALVERN FDS | 7,563 | 12,854 | +5,291 | 380,191 | 650,814 | 0.26% | +270,623 |
| VANGUARD SCOTTSDALE FDS | 4,771 | 8,121 | +3,350 | 379,312 | 649,202 | 0.26% | +269,890 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,793 | +2,793 | 0 | 269,526 | 0.11% | +269,526 |
| TESLA INC(TSLA) | 7,351 | 5,850 | -1,501 | 2,335,119 | 2,601,612 | 1.04% | +266,493 |
| INVESCO ACTIVELY MANAGED EXC | 15,099 | 25,628 | +10,529 | 378,253 | 643,314 | 0.26% | +265,061 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 943 | +943 | 0 | 263,349 | 0.11% | +263,349 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 262,369 | 0.11% | +262,369 |
| FIRST TR EXCHANGE TRADED FD | 40,324 | 39,442 | -882 | 3,636,132 | 3,888,753 | 1.56% | +252,621 |
| ECOLAB INC(ECL) | 0 | 921 | +921 | 0 | 252,226 | 0.10% | +252,226 |
| EQUIFAX INC(EFX) | 0 | 974 | +974 | 0 | 249,879 | 0.10% | +249,879 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 870 | +870 | 0 | 245,608 | 0.10% | +245,608 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,505 | +1,505 | 0 | 240,697 | 0.10% | +240,697 |
| COLUMBIA ETF TR I | 0 | 5,937 | +5,937 | 0 | 239,557 | 0.10% | +239,557 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 923 | +923 | 0 | 239,468 | 0.10% | +239,468 |
| CHEVRON CORP NEW(CVX) | 8,118 | 9,011 | +893 | 1,162,576 | 1,399,764 | 0.56% | +237,188 |
| EVERSOURCE ENERGY(ES) | 0 | 3,333 | +3,333 | 0 | 237,182 | 0.10% | +237,182 |
| AT&T INC(T) | 0 | 8,284 | +8,284 | 0 | 233,940 | 0.09% | +233,940 |
| EXXON MOBIL CORP | 0 | 2,021 | +2,021 | 0 | 228,038 | 0.09% | +228,038 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 227,209 | 0.09% | +227,209 |
| KELLANOVA | 0 | 2,653 | +2,653 | 0 | 217,600 | 0.09% | +217,600 |
| FISERV INC(FISV) | 0 | 1,665 | +1,665 | 0 | 214,670 | 0.09% | +214,670 |
| GILEAD SCIENCES INC(GILD) | 23,421 | 25,301 | +1,880 | 2,596,971 | 2,808,745 | 1.13% | +211,774 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,510 | +2,510 | 0 | 209,485 | 0.08% | +209,485 |
| COSTCO WHSL CORP NEW(COST) | 358 | 608 | +250 | 354,398 | 563,026 | 0.23% | +208,628 |
| ASTRAZENECA PLC(AZN) | 26,486 | 26,836 | +350 | 1,850,865 | 2,059,070 | 0.83% | +208,205 |
| VANGUARD ADMIRAL FDS INC | 3,801 | 4,633 | +832 | 717,322 | 924,395 | 0.37% | +207,073 |
| CONOCOPHILLIPS(COP) | 17,791 | 19,054 | +1,263 | 1,596,781 | 1,802,751 | 0.72% | +205,970 |
| NOVO-NORDISK A S(NVO) | 36,661 | 49,278 | +12,617 | 2,530,343 | 2,734,435 | 1.10% | +204,092 |
| KROGER CO(KR) | 0 | 3,017 | +3,017 | 0 | 203,376 | 0.08% | +203,376 |
| TEXAS INSTRS INC(TXN) | 0 | 1,102 | +1,102 | 0 | 202,604 | 0.08% | +202,604 |
| TYSON FOODS INC(TSN) | 0 | 3,690 | +3,690 | 0 | 200,368 | 0.08% | +200,368 |
| EQUINIX INC(EQIX) | 1,146 | 1,401 | +255 | 912,146 | 1,098,161 | 0.44% | +186,015 |
| LOWES COS INC(LOW) | 2,767 | 3,127 | +360 | 614,035 | 786,411 | 0.32% | +172,376 |
| HOME DEPOT INC(HD) | 5,695 | 5,571 | -124 | 2,088,630 | 2,257,753 | 0.91% | +169,123 |
| DUPONT DE NEMOURS INC(DD) | 28,524 | 27,156 | -1,368 | 1,956,630 | 2,115,725 | 0.85% | +159,095 |
| FIRST TR EXCHANGE-TRADED FD | 10,599 | 10,514 | -85 | 2,255,787 | 2,414,120 | 0.97% | +158,333 |
| VANGUARD ADMIRAL FDS INC | 2,033 | 2,187 | +154 | 806,219 | 952,512 | 0.38% | +146,293 |
| SERVICE CORP INTL(SCI) | 10,608 | 12,109 | +1,501 | 863,554 | 1,007,829 | 0.40% | +144,275 |
| PEPSICO INC(PEP) | 9,223 | 9,689 | +466 | 1,218,021 | 1,361,227 | 0.55% | +143,206 |
| FIRST TR EXCHANGE TRADED FD | 46,284 | 45,269 | -1,015 | 2,903,867 | 3,044,904 | 1.22% | +141,037 |
| ISHARES TR | 3,034 | 4,515 | +1,481 | 253,278 | 394,206 | 0.16% | +140,928 |
| SEMPRA(SRE) | 10,344 | 10,276 | -68 | 783,866 | 924,778 | 0.37% | +140,912 |
| FIRST TR EXCHNG TRADED FD VI | 73,177 | 71,935 | -1,242 | 2,657,068 | 2,791,816 | 1.12% | +134,748 |
| JOHNSON & JOHNSON(JNJ) | 4,352 | 4,312 | -40 | 665,201 | 799,854 | 0.32% | +134,653 |
| VISA INC(V) | 603 | 1,016 | +413 | 214,095 | 347,028 | 0.14% | +132,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,695 | 1,945 | +250 | 231,063 | 354,808 | 0.14% | +123,745 |
| ROPER TECHNOLOGIES INC(ROP) | 954 | 1,324 | +370 | 540,767 | 660,286 | 0.26% | +119,519 |
| SPDR SERIES TRUST | 3,451 | 4,632 | +1,181 | 335,679 | 453,903 | 0.18% | +118,224 |
| ABBOTT LABS | 14,540 | 15,643 | +1,103 | 1,977,819 | 2,095,635 | 0.84% | +117,816 |
| DIAGEO PLC(DEO) | 5,383 | 6,874 | +1,491 | 542,897 | 656,120 | 0.26% | +113,223 |
| ALTRIA GROUP INC(MO) | 4,176 | 5,329 | +1,153 | 244,838 | 352,073 | 0.14% | +107,235 |
| FIRST TR EXCHANGE-TRADED FD | 115,100 | 112,496 | -2,604 | 3,935,272 | 4,039,752 | 1.62% | +104,480 |
| JOHN HANCOCK EXCHANGE TRADED | 6,166 | 7,359 | +1,193 | 376,989 | 476,119 | 0.19% | +99,130 |
| JPMORGAN CHASE & CO.(JPM) | 10,795 | 10,235 | -560 | 3,130,070 | 3,229,158 | 1.30% | +99,088 |
| VANGUARD SPECIALIZED FUNDS | 2,376 | 2,711 | +335 | 486,295 | 585,267 | 0.23% | +98,972 |
| JOHN HANCOCK EXCHANGE TRADED | 9,462 | 11,184 | +1,722 | 369,515 | 468,076 | 0.19% | +98,561 |
| HOWMET AEROSPACE INC(HWM) | 1,144 | 1,585 | +441 | 212,933 | 311,032 | 0.12% | +98,099 |