IAMS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001998182 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $218,731 (100.0% shares, 0.0% debt)

Holdings (163)

QQQ INVESCO QQQ TR 5.9%
Value ($000) $12,875 Shares 25,184 Est. Cost $429.56 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $9,792 Shares 16,708 Est. Cost $539.69 Unrealized —
BIL SPDR SER TR 3.6%
Value ($000) $7,940 Shares 86,841 Est. Cost $91.80 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $7,510 Shares 174,783 Est. Cost $42.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $4,861 Shares 38,547 Est. Cost $149.48 Unrealized -18.2%
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $4,721 Shares 154,954 Est. Cost $27.71 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,666 Shares 11,068 Est. Cost $352.25 Unrealized +19.9%
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value ($000) $4,511 Shares 103,360 Est. Cost $39.98 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,108 Shares 16,404 Est. Cost $200.70 Unrealized +16.8%
FTA FIRST TR LRG CP VL ALPHADEX 1.6%
Value ($000) $3,511 Shares 45,922 Est. Cost $66.53 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,382 Shares 38,510 Est. Cost $75.74 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,283 Shares 104,562 Est. Cost $30.88 Unrealized —
BILS SPDR SER TR 1.5%
Value ($000) $3,263 Shares 32,908 Est. Cost $99.26 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,235 Shares 41,230 Est. Cost $60.27 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,933 Shares 17,493 Est. Cost $152.22 Unrealized +8.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,841 Shares 11,851 Est. Cost $146.62 Unrealized +55.5%
IVW ISHARES TR 1.3%
Value ($000) $2,789 Shares 27,474 Est. Cost $81.22 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,771 Shares 56,943 Est. Cost $47.57 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,712 Shares 86,274 Est. Cost $30.21 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,656 Shares 12,106 Est. Cost $172.16 Unrealized +18.8%
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,629 Shares 10,811 Est. Cost $181.85 Unrealized —
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $2,569 Shares 27,810 Est. Cost $68.55 Unrealized +26.9%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,457 Shares 34,981 Est. Cost $41.83 Unrealized +59.4%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,457 Shares 10,876 Est. Cost $177.31 Unrealized +14.8%
BUFD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,451 Shares 96,045 Est. Cost $23.18 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,352 Shares 17,514 Est. Cost $99.06 Unrealized +39.1%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $2,260 Shares 7,962 Est. Cost $247.93 Unrealized +16.2%
AVGO BROADCOM INC 1.0%
Value ($000) $2,172 Shares 9,367 Est. Cost $168.22 Unrealized +8.7%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,128 Shares 42,374 Est. Cost $50.62 Unrealized —
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,053 Shares 20,702 Est. Cost $107.04 Unrealized -4.4%
HD HOME DEPOT INC 0.9%
Value ($000) $2,052 Shares 5,273 Est. Cost $308.95 Unrealized +28.6%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $2,045 Shares 23,772 Est. Cost $90.89 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $2,034 Shares 5,037 Est. Cost $210.41 Unrealized +52.9%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $1,991 Shares 9,469 Est. Cost $180.49 Unrealized +29.9%
ABT ABBOTT LABS 0.9%
Value ($000) $1,974 Shares 17,450 Est. Cost $101.55 Unrealized +11.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,945 Shares 103,095 Est. Cost $18.45 Unrealized —
SHEL SHELL PLC 0.9%
Value ($000) $1,914 Shares 30,545 Est. Cost $64.04 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,894 Shares 6,531 Est. Cost $267.91 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,883 Shares 5,354 Est. Cost $313.79 Unrealized +13.0%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $1,824 Shares 23,919 Est. Cost $30.04 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,783 Shares 47,515 Est. Cost $40.87 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $1,774 Shares 27,080 Est. Cost $72.75 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,772 Shares 12,233 Est. Cost $144.39 Unrealized +0.8%
IVE ISHARES TR 0.8%
Value ($000) $1,758 Shares 9,210 Est. Cost $164.88 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $1,653 Shares 34,568 Est. Cost $33.50 Unrealized +39.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,634 Shares 78,410 Est. Cost $21.08 Unrealized —
XLSR SSGA ACTIVE TR 0.7%
Value ($000) $1,508 Shares 28,213 Est. Cost $50.56 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,502 Shares 26,194 Est. Cost $75.96 Unrealized -12.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,428 Shares 69,819 Est. Cost $20.79 Unrealized —
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,419 Shares 32,293 Est. Cost $27.82 Unrealized +54.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,323 Shares 6,990 Est. Cost $167.75 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,287 Shares 6,672 Est. Cost $117.12 Unrealized +61.6%
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,231 Shares 11,817 Est. Cost $98.36 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $1,220 Shares 22,556 Est. Cost $51.12 Unrealized —
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,211 Shares 5,698 Est. Cost $179.10 Unrealized +21.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,166 Shares 7,669 Est. Cost $164.61 Unrealized -4.9%
FALN ISHARES TR 0.5%
Value ($000) $1,155 Shares 43,229 Est. Cost $26.22 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $1,147 Shares 6,091 Est. Cost $182.40 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,146 Shares 29,858 Est. Cost $38.40 Unrealized —
MBSF VALUED ADVISERS TR 0.5%
Value ($000) $1,125 Shares 44,292 Est. Cost $25.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,113 Shares 2,201 Est. Cost $482.55 Unrealized +14.6%
EQIX EQUINIX INC 0.5%
Value ($000) $1,104 Shares 1,171 Est. Cost $795.92 Unrealized +12.8%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,099 Shares 22,002 Est. Cost $43.22 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,090 Shares 22,906 Est. Cost $48.57 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $1,031 Shares 1,157 Est. Cost $82.31 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.5%
Value ($000) $1,030 Shares 40,633 Est. Cost $25.95 Unrealized —
ANGL VANECK ETF TRUST 0.5%
Value ($000) $1,022 Shares 35,635 Est. Cost $28.67 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,015 Shares 1,734 Est. Cost $406.95 Unrealized +43.7%
JNK SPDR SER TR 0.4%
Value ($000) $943 Shares 9,880 Est. Cost $93.59 Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value ($000) $899 Shares 9,843 Est. Cost $80.85 Unrealized +20.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $869 Shares 31,790 Est. Cost $38.30 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $856 Shares 3,534 Est. Cost $245.31 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $844 Shares 5,078 Est. Cost $171.44 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $841 Shares 24,647 Est. Cost $34.79 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $840 Shares 3,222 Est. Cost $245.20 Unrealized +16.7%
GOOG ALPHABET INC 0.4%
Value ($000) $824 Shares 4,325 Est. Cost $162.47 Unrealized +8.1%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $823 Shares 12,509 Est. Cost $60.31 Unrealized —
SRE SEMPRA 0.4%
Value ($000) $789 Shares 8,992 Est. Cost $67.91 Unrealized +24.2%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $784 Shares 40,000 Est. Cost $16.22 Unrealized —
SCI SERVICE CORP INTL 0.4%
Value ($000) $770 Shares 9,646 Est. Cost $67.30 Unrealized +21.5%
IVV ISHARES TR 0.3%
Value ($000) $761 Shares 1,292 Est. Cost $452.25 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $747 Shares 18,082 Est. Cost $40.00 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $738 Shares 7,625 Est. Cost $91.59 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $715 Shares 8,380 Est. Cost $83.88 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value ($000) $703 Shares 8,570 Est. Cost $81.98 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $700 Shares 5,522 Est. Cost $111.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $669 Shares 4,623 Est. Cost $151.43 Unrealized -1.2%
EVRG EVERGY INC 0.3%
Value ($000) $652 Shares 10,590 Est. Cost $50.61 Unrealized +16.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $632 Shares 25,776 Est. Cost $19.67 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $629 Shares 4,946 Est. Cost $145.96 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $614 Shares 1,836 Est. Cost $264.72 Unrealized +19.7%
RTX RTX CORPORATION 0.3%
Value ($000) $613 Shares 5,295 Est. Cost $81.67 Unrealized +44.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $612 Shares 21,867 Est. Cost $28.42 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $603 Shares 16,833 Est. Cost $33.95 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $602 Shares 5,207 Est. Cost $115.56 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $599 Shares 27,208 Est. Cost $21.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $573 Shares 1,265 Est. Cost $420.68 Unrealized +9.8%
CLOI VANECK ETF TRUST 0.3%
Value ($000) $560 Shares 10,620 Est. Cost $52.77 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $553 Shares 6,454 Est. Cost $91.15 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $552 Shares 10,680 Est. Cost $50.46 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $547 Shares 2,956 Est. Cost $171.32 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $537 Shares 4,152 Est. Cost $129.34 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $524 Shares 2,123 Est. Cost $235.61 Unrealized +11.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $523 Shares 1,452 Est. Cost $343.22 Unrealized +6.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $519 Shares 12,887 Est. Cost $36.80 Unrealized —
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $516 Shares 8,800 Est. Cost $48.80 Unrealized +9.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $512 Shares 13,774 Est. Cost $37.17 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $498 Shares 1,547 Est. Cost $322.16 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $497 Shares 4,463 Est. Cost $102.31 Unrealized +18.4%
IEF ISHARES TR 0.2%
Value ($000) $489 Shares 5,286 Est. Cost $92.45 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $480 Shares 10,693 Est. Cost $42.64 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $477 Shares 918 Est. Cost $539.33 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $477 Shares 3,200 Est. Cost $156.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $477 Shares 3,200 Est. Cost $156.24 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $461 Shares 2,525 Est. Cost $192.96 Unrealized +8.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $461 Shares 23,257 Est. Cost $19.83 Unrealized —
V VISA INC 0.2%
Value ($000) $444 Shares 1,404 Est. Cost $270.14 Unrealized +10.4%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $430 Shares 4,642 Est. Cost $77.28 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $422 Shares 17,129 Est. Cost $24.65 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $412 Shares 3,700 Est. Cost $93.49 Unrealized +10.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $397 Shares 3,013 Est. Cost $124.39 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $390 Shares 2,200 Est. Cost $136.41 Unrealized +25.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $369 Shares 3,523 Est. Cost $95.44 Unrealized —
HODL VANECK BITCOIN ETF 0.2%
Value ($000) $337 Shares 3,191 Est. Cost $105.71 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $337 Shares 10,274 Est. Cost $32.76 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $336 Shares 6,684 Est. Cost $50.32 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $335 Shares 1,384 Est. Cost $242.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $335 Shares 4,291 Est. Cost $78.01 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $334 Shares 6,907 Est. Cost $48.42 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $334 Shares 9,646 Est. Cost $29.23 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $331 Shares 1,498 Est. Cost $237.16 Unrealized -2.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $328 Shares 8,248 Est. Cost $39.74 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $327 Shares 5,472 Est. Cost $59.73 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $325 Shares 3,262 Est. Cost $99.54 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $319 Shares 5,829 Est. Cost $52.40 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $316 Shares 22,000 Est. Cost $14.31 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $294 Shares 3,363 Est. Cost $87.33 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $291 Shares 3,222 Est. Cost $85.80 Unrealized 0.0%
CERY SPDR SER TR 0.1%
Value ($000) $280 Shares 10,826 Est. Cost $25.89 Unrealized —
— HESS CORP 0.1%
Value ($000) $279 Shares 2,099 Est. Cost $153.00 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $274 Shares 2,935 Est. Cost $93.36 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $272 Shares 7,188 Est. Cost $35.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 3,509 Est. Cost $80.09 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $263 Shares 4,450 Est. Cost $46.78 Unrealized +18.4%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $261 Shares 8,427 Est. Cost $33.57 Unrealized —
— BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $257 Shares 20,000 Est. Cost $12.76 Unrealized —
MAGS LISTED FD TR 0.1%
Value ($000) $254 Shares 4,673 Est. Cost $54.42 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $249 Shares 323 Est. Cost $741.08 Unrealized +10.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 449 Est. Cost $538.81 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $237 Shares 9,122 Est. Cost $27.27 Unrealized —
IYZ ISHARES TR 0.1%
Value ($000) $235 Shares 8,774 Est. Cost $26.83 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $230 Shares 4,610 Est. Cost $49.94 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $228 Shares 3,862 Est. Cost $45.95 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $228 Shares 4,726 Est. Cost $48.31 Unrealized —
EBND SPDR SER TR 0.1%
Value ($000) $224 Shares 11,466 Est. Cost $19.53 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $221 Shares 11,164 Est. Cost $19.45 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $221 Shares 13,586 Est. Cost $15.20 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $213 Shares 3,034 Est. Cost $78.05 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $211 Shares 7,689 Est. Cost $24.88 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.1%
Value ($000) $209 Shares 20,000 Est. Cost $10.65 Unrealized —
— EATON VANCE LTD DURATION INC 0.1%
Value ($000) $195 Shares 20,000 Est. Cost $9.74 Unrealized —
TIPX SPDR SER TR 0.1%
Value ($000) $194 Shares 10,475 Est. Cost $18.49 Unrealized —
— PIMCO HIGH INCOME FD 0.1%
Value ($000) $146 Shares 30,000 Est. Cost $4.82 Unrealized —