Latest IAMS WEALTH MANAGEMENT, LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About IAMS WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IAMS WEALTH MANAGEMENT, LLC reported an equity portfolio of $163.6 Millions as of 31 Mar, 2024.
The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are BIL, AFLG, BIL. The fund has invested 9.7% of it's portfolio in SPDR SER TR and 5.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (AGG) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
The top stock holdings of IAMS WEALTH MANAGEMENT, LLC are BIL, AFLG, BIL. The fund has invested 9.7% of it's portfolio in SPDR SER TR and 5.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (AGG) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). IAMS WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,127,830 |
| INVESCO EXCHANGE TRADED FD T | 1,056,390 |
| EQUINIX INC | 965,895 |
| ISHARES TR | 909,370 |
| BROADCOM INC | 890,989 |
| ISHARES TR | 724,322 |
| LISTED FD TR | 426,764 |
| SSGA ACTIVE TR | 415,466 |
New stocks bought by IAMS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 204 |
| META PLATFORMS INC | 135 |
| NVIDIA CORPORATION | 82.05 |
| FIRST TR EXCHANGE-TRADED FD | 58.43 |
| VANGUARD INTL EQUITY INDEX F | 54.17 |
| FIRST TR LRGE CP CORE ALPHA | 49.63 |
| INVESCO QQQ TR | 48.21 |
| ISHARES TR | 39.27 |
Additions to existing portfolio by IAMS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -93.56 |
| ISHARES TR | -56.06 |
| FIRST TR EXCHNG TRADED FD VI | -47.97 |
| TESLA INC | -35.1 |
| FIRST TR EXCHANGE-TRADED FD | -30.94 |
| SELECT SECTOR SPDR TR | -25.38 |
| FIRST TR NASDAQ 100 TECH IND | -22.34 |
| FIRST TR MORNINGSTAR DIVID L | -21.04 |
IAMS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -750,626 |
| INTEL CORP | -644,657 |
| INVESCO EXCH TRADED FD TR II | -252,719 |
| SCHWAB STRATEGIC TR | -636,929 |
| ISHARES TR | -1,005,020 |
| CROWN CASTLE INC | -994,687 |
| SPDR SER TR | -249,077 |
| SCHWAB STRATEGIC TR | -497,677 |
IAMS WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of IAMS WEALTH MANAGEMENT, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 6,486 | 1,176,690 | ADDED | 23.47 | |
| AAXJ | ISHARES TR | 0.49 | 8,725 | 800,432 | ADDED | 39.27 | |
| AAXJ | ISHARES TR | 0.28 | 3,891 | 449,245 | ADDED | 10.6 | |
| AAXJ | ISHARES TR | 0.14 | 7,023 | 224,876 | REDUCED | -10.44 | |
| AAXJ | ISHARES TR | 0.13 | 4,338 | 218,158 | NEW | ||
| ABT | ABBOTT LABS | 1.09 | 14,876 | 1,785,880 | REDUCED | -3.36 | |
| ACN | ACCENTURE PLC IRELAND | 1.00 | 4,305 | 1,627,420 | ADDED | 35.29 | |
| ADI | ANALOG DEVICES INC | 0.64 | 5,587 | 1,049,020 | ADDED | 5.55 | |
| AFK | VANECK ETF TRUST | 1.57 | 89,670 | 2,571,740 | ADDED | 12.11 | |
| AFK | VANECK ETF TRUST | 0.42 | 8,042 | 694,105 | REDUCED | -20.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5.52 | 208,136 | 9,035,180 | REDUCED | -4.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.99 | 58,617 | 1,613,140 | REDUCED | -47.97 | |
| AGG | ISHARES TR | 1.20 | 23,977 | 1,970,430 | ADDED | 30.91 | |
| AGG | ISHARES TR | 0.74 | 6,786 | 1,216,730 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.69 | 3,424 | 1,127,830 | NEW | ||
| AGG | ISHARES TR | 0.56 | 8,194 | 909,370 | NEW | ||
| AGG | ISHARES TR | 0.44 | 4,242 | 724,322 | NEW | ||
| AGG | ISHARES TR | 0.34 | 1,083 | 550,900 | REDUCED | -56.06 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.85 | 44,828 | 3,023,200 | REDUCED | -1.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.92 | 28,638 | 1,506,930 | REDUCED | -1.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.43 | 24,507 | 708,007 | ADDED | 15.62 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 14,674 | 229,428 | ADDED | 3.97 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.65 | 4,333 | 1,063,620 | REDUCED | -5.29 | |
| AMGN | AMGEN INC | 0.62 | 3,679 | 1,020,780 | REDUCED | -10.96 | |
| AMZN | AMAZON COM INC | 0.37 | 3,507 | 607,272 | ADDED | 9.18 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.54 | 691 | 890,989 | NEW | ||
| BAC | BANK AMERICA CORP | 0.73 | 34,673 | 1,189,640 | REDUCED | -4.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.08 | 40,631 | 3,408,980 | ADDED | 1.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.50 | 12,212 | 2,454,730 | ADDED | 58.43 | |
| BIB | PROSHARES TR | 0.13 | 4,865 | 209,601 | NEW | ||
| BIL | SPDR SER TR | 9.72 | 159,942 | 15,895,200 | ADDED | 25.72 | |
| BIL | SPDR SER TR | 4.78 | 85,320 | 7,827,560 | ADDED | 20.88 | |
| BIL | SPDR SER TR | 0.28 | 4,872 | 460,404 | ADDED | 25.66 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.64 | 45,171 | 1,053,840 | REDUCED | -17.62 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 25,776 | 568,273 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 8,099 | 226,205 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.19 | 18,213 | 1,950,250 | ADDED | 13.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 18,585 | 314,087 | ADDED | 8.2 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.00 | 38,973 | 1,642,730 | ADDED | 2.37 | |
| COP | CONOCOPHILLIPS | 1.10 | 16,025 | 1,795,450 | ADDED | 5.64 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 716 | 535,539 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 25,728 | 1,056,390 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 3,673 | 386,583 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 6,322 | 368,636 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,470 | 248,284 | REDUCED | -13.21 | |
| CVX | CHEVRON CORP NEW | 1.10 | 11,801 | 1,797,780 | ADDED | 16.85 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 9,395 | 324,503 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.17 | 7,753 | 273,758 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.95 | 22,236 | 1,548,300 | ADDED | 6.18 | |
| DEO | DIAGEO PLC | 0.69 | 7,362 | 1,127,710 | ADDED | 25.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 9,646 | 295,361 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.89 | 165,099 | 3,095,620 | ADDED | 4.04 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.45 | 18,048 | 741,959 | ADDED | 5.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 23,587 | 500,516 | REDUCED | -30.94 | |
| EDV | VANGUARD WORLD FD | 0.22 | 2,001 | 363,282 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.13 | 1,458 | 214,880 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.39 | 7,308 | 632,079 | ADDED | 3.87 | |
| EMTL | SSGA ACTIVE TR | 0.25 | 8,600 | 415,466 | NEW | ||
| EQIX | EQUINIX INC | 0.59 | 1,083 | 965,895 | NEW | ||
| EVRG | EVERGY INC | 0.31 | 10,104 | 503,084 | ADDED | 15.05 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.70 | 40,513 | 1,151,780 | ADDED | 9.13 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.87 | 26,508 | 1,422,680 | ADDED | 1.67 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.43 | 30,725 | 704,217 | ADDED | 2.83 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.43 | 19,197 | 696,275 | ADDED | 0.47 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.39 | 12,121 | 641,443 | ADDED | 7.99 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 5,025 | 301,852 | REDUCED | -1.32 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 14,321 | 284,845 | ADDED | 9.23 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.16 | 7,299 | 255,684 | REDUCED | -9.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.20 | 74,981 | 3,602,100 | ADDED | 7.53 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 5,408 | 323,657 | REDUCED | -93.56 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,042 | 209,214 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.83 | 37,197 | 1,351,740 | REDUCED | -21.04 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.76 | 13,197 | 1,251,340 | ADDED | 49.63 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 4,412 | 226,997 | NEW | ||
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.72 | 23,858 | 1,180,260 | ADDED | 10.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2.13 | 48,513 | 3,486,140 | ADDED | 5.08 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1.30 | 17,801 | 2,129,530 | ADDED | 9.24 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.18 | 87,201 | 3,574,370 | REDUCED | -0.93 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.19 | 3,464 | 312,168 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.92 | 20,609 | 1,498,300 | ADDED | 0.82 | |
| GOOG | ALPHABET INC | 0.20 | 2,431 | 334,092 | ADDED | 18.12 | |
| HD | HOME DEPOT INC | 1.01 | 4,380 | 1,653,940 | REDUCED | -10.48 | |
| HES | HESS CORP | 0.19 | 2,099 | 305,195 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.08 | 8,983 | 1,774,780 | ADDED | 5.47 | |
| IBCE | ISHARES TR | 0.39 | 3,956 | 631,951 | REDUCED | -7.29 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 6,941 | 1,121,330 | ADDED | 6.21 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 10,790 | 1,989,490 | REDUCED | -7.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.08 | 8,312 | 1,772,060 | ADDED | 0.78 | |
| LLY | ELI LILLY & CO | 0.19 | 410 | 310,632 | NEW | ||
| MCD | MCDONALDS CORP | 0.97 | 5,360 | 1,582,230 | ADDED | 0.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.73 | 14,539 | 1,194,820 | ADDED | 7.48 | |
| META | META PLATFORMS INC | 0.61 | 2,062 | 998,049 | ADDED | 135 | |
| MSFT | MICROSOFT CORP | 1.96 | 7,869 | 3,208,350 | REDUCED | -1.82 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 1,653 | 1,283,770 | ADDED | 82.05 | |
| NVO | NOVO-NORDISK A S | 1.20 | 16,194 | 1,968,220 | REDUCED | -13.05 | |
| PEP | PEPSICO INC | 0.64 | 6,216 | 1,038,260 | ADDED | 12.94 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 10,867 | 1,739,280 | ADDED | 4.41 | |
| PNC | PNC FINL SVCS GROUP INC | 0.63 | 7,026 | 1,023,650 | REDUCED | -8.87 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.71 | 13,938 | 6,066,790 | ADDED | 48.21 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.45 | 3,908 | 734,470 | REDUCED | -22.34 | |
| RTX | RTX CORPORATION | 0.35 | 6,356 | 571,535 | ADDED | 11.2 | |
| SCI | SERVICE CORP INTL | 0.24 | 5,438 | 393,874 | REDUCED | -2.23 | |
| SHEL | SHELL PLC | 1.00 | 26,124 | 1,634,850 | ADDED | 5.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.15 | 3,717 | 1,881,770 | ADDED | 204 | |
| SRE | SEMPRA | 0.33 | 7,552 | 533,707 | ADDED | 10.2 | |
| TSLA | TESLA INC | 0.15 | 1,200 | 242,448 | REDUCED | -35.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 1,723 | 858,536 | ADDED | 8.03 | |
| UPS | UNITED PARCEL SERVICE INC | 3.51 | 38,906 | 5,749,150 | ADDED | 4.33 | |
| USB | US BANCORP DEL | 0.72 | 28,717 | 1,183,750 | REDUCED | -10.58 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 11,996 | 681,613 | ADDED | 54.17 | |
| WFC | WELLS FARGO CO NEW | 1.21 | 36,098 | 1,975,300 | REDUCED | -7.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 3,382 | 692,295 | REDUCED | -25.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,067 | 249,342 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LISTED FD TR | 0.26 | 11,317 | 426,764 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |