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Disclosed positions
IAMS WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $18,161,261
- Reported amount
- 24,659
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001998182-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,161,261 | 24,659 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,546,471 | 15,461 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $8,198,157 | 393,102 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $7,969,203 | 218,155 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $7,247,458 | 348,601 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,091,733 | 87,485 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,053,880 | 76,972 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $6,586,013 | 167,711 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,353,627 | 17,031 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,309,434 | 31,531 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $5,980,465 | 72,383 | SH | None |
| APPLE INC | AAPL | COM | $5,533,699 | 19,121 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,505,654 | 23,100 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $5,015,296 | 115,002 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $4,353,015 | 37,891 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,199,282 | 12,827 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $3,996,036 | 59,428 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFLG | ACTV FCTR LGCP | $3,953,039 | 91,041 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,888,532 | 7,771 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $3,740,859 | 17,063 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $3,719,722 | 127,212 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $3,716,651 | 49,580 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,697,029 | 10,462 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,606,983 | 22,327 | SH | None |
| META PLATFORMS INC | META | CL A | $3,416,884 | 6,065 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $3,350,335 | 112,730 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $3,290,339 | 9,831 | SH | None |
| BROADCOM INC | AVGO | COM | $3,273,255 | 8,664 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | MORTGAGE BACKED | $3,235,137 | 147,419 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,182,375 | 25,186 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,139,300 | 29,202 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $2,989,537 | 80,793 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | MULTI INTL ETF | $2,905,073 | 65,413 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,893,436 | 35,009 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $2,845,898 | 59,066 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTA | COM SHS | $2,772,565 | 28,642 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $2,736,254 | 127,861 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,685,121 | 101,249 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $2,610,654 | 33,652 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $2,353,998 | 8,098 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,311,864 | 7,630 | SH | None |
| FIRST TR EXCH TRADED FD III | FEMB | EME MRK BD ETF | $2,288,605 | 78,322 | SH | None |
| HOME DEPOT INC | HD | COM | $2,268,495 | 6,431 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,256,833 | 15,388 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,204,219 | 35,998 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,131,708 | 3,101 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $2,116,149 | 9,216 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $2,089,040 | 23,021 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $2,084,828 | 12,765 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $2,064,036 | 10,885 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.