IAMS WEALTH MANAGEMENT, LLC
191 holdingsFiling period: 2026-06-30Current AUM: $332.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 24.7K | $18.2M | $17.4M | 5.23% | -608 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 15.5K | $11.5M | $11.7M | 3.52% | -3,136 | 2026-06-30 |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | 393.1K | $8.2M | $7.9M | 2.39% | +88.6K | 2026-06-30 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 218.2K | $8.0M | $8.1M | 2.44% | +17.1K | 2026-06-30 |
| 5 | ACYN | FIRST TR EXCHANGE-TRADED FD | 348.6K | $7.2M | $7.2M | 2.17% | -- | 2026-06-30 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 87.5K | $7.1M | $7.0M | 2.10% | +11.7K | 2026-06-30 |
| 7 | BIL | SPDR SERIES TRUST | 77.0K | $7.1M | $7.0M | 2.12% | -15,527 | 2026-06-30 |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 167.7K | $6.6M | $6.6M | 1.99% | +18.4K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 17.0K | $6.4M | $8.5M | 2.55% | +258 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 31.5K | $6.3M | $6.7M | 2.01% | -2,560 | 2026-06-30 |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | 72.4K | $6.0M | $6.0M | 1.80% | +64.9K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 19.1K | $5.5M | $6.3M | 1.91% | +306 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 23.1K | $5.5M | $5.7M | 1.73% | +869 | 2026-06-30 |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | 115.0K | $5.0M | $4.9M | 1.46% | +67.6K | 2026-06-30 |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | 37.9K | $4.4M | $4.3M | 1.31% | -1,181 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 12.8K | $4.2M | $4.5M | 1.36% | +579 | 2026-06-30 |
| 17 | VWOB | VANGUARD WHITEHALL FDS | 59.4K | $4.0M | $3.8M | 1.15% | +6.5K | 2026-06-30 |
| 18 | AFLG | FIRST TR EXCHNG TRADED FD VI | 91.0K | $4.0M | $4.0M | 1.22% | -3,148 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.8K | $3.9M | $3.9M | 1.17% | +149 | 2026-06-30 |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | 17.1K | $3.7M | $3.9M | 1.16% | +4.4K | 2026-06-30 |
| 21 | ANGL | VANECK ETF TRUST | 127.2K | $3.7M | $3.6M | 1.09% | +15.5K | 2026-06-30 |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 49.6K | $3.7M | $3.6M | 1.09% | +8.9K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 10.5K | $3.7M | $3.6M | 1.07% | +952 | 2026-06-30 |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | 22.3K | $3.6M | $3.2M | 0.96% | +2.9K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 6.1K | $3.4M | $4.1M | 1.22% | +574 | 2026-06-30 |
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