0001085146-24-001905.txt : 20240418 0001085146-24-001905.hdr.sgml : 20240418 20240418172707 ACCESSION NUMBER: 0001085146-24-001905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAMS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001998182 ORGANIZATION NAME: IRS NUMBER: 813570502 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23408 FILM NUMBER: 24855121 BUSINESS ADDRESS: STREET 1: 14507 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: (888) 255-7670 MAIL ADDRESS: STREET 1: 14507 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001998182 XXXXXXXX 03-31-2024 03-31-2024 false IAMS WEALTH MANAGEMENT, LLC

14507 CALIFORNIA STREET OMAHA NE 68154

13F HOLDINGS REPORT 028-23408 000286085 801-108875 N Michael G. Hansen (888) 255-7670 /s/ Michael G. Hansen OMAHA NE 04-18-2024 0 114 163599203 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1785882 14876 SH SOLE 0 0 14876 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1627419 4305 SH SOLE 0 0 4305 ALPHABET INC CAP STK CL C 02079K107 334092 2431 SH SOLE 0 0 2431 AMAZON COM INC COM 023135106 607272 3507 SH SOLE 0 0 3507 AMGEN INC COM 031162100 1020782 3679 SH SOLE 0 0 3679 ANALOG DEVICES INC COM 032654105 1049025 5587 SH SOLE 0 0 5587 APPLE INC COM 037833100 1176690 6486 SH SOLE 0 0 6486 BANK AMERICA CORP COM 060505104 1189640 34673 SH SOLE 0 0 34673 BROADCOM INC COM 11135F101 890989 691 SH SOLE 0 0 691 CHEVRON CORP NEW COM 166764100 1797779 11801 SH SOLE 0 0 11801 COMCAST CORP NEW CL A 20030N101 1642731 38973 SH SOLE 0 0 38973 CONOCOPHILLIPS COM 20825C104 1795446 16025 SH SOLE 0 0 16025 COSTCO WHSL CORP NEW COM 22160K105 535539 716 SH SOLE 0 0 716 DIAGEO PLC SPON ADR NEW 25243Q205 1127711 7362 SH SOLE 0 0 7362 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 295361 9646 SH SOLE 0 0 9646 DUPONT DE NEMOURS INC COM 26614N102 1548299 22236 SH SOLE 0 0 22236 EASTMAN CHEM CO COM 277432100 632079 7308 SH SOLE 0 0 7308 ELI LILLY & CO COM 532457108 310632 410 SH SOLE 0 0 410 EQUINIX INC COM 29444U700 965895 1083 SH SOLE 0 0 1083 EVERGY INC COM 30034W106 503084 10104 SH SOLE 0 0 10104 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 255684 7299 SH SOLE 0 0 7299 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 301852 5025 SH SOLE 0 0 5025 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 226997 4412 SH SOLE 0 0 4412 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 284845 14321 SH SOLE 0 0 14321 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1422684 26508 SH SOLE 0 0 26508 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 704217 30725 SH SOLE 0 0 30725 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 696275 19197 SH SOLE 0 0 19197 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 641443 12121 SH SOLE 0 0 12121 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1151785 40513 SH SOLE 0 0 40513 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 314087 18585 SH SOLE 0 0 18585 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1950248 18213 SH SOLE 0 0 18213 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3408983 40631 SH SOLE 0 0 40631 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2454734 12212 SH SOLE 0 0 12212 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 323657 5408 SH SOLE 0 0 5408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 741959 18048 SH SOLE 0 0 18048 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3602105 74981 SH SOLE 0 0 74981 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 209214 4042 SH SOLE 0 0 4042 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3095616 165099 SH SOLE 0 0 165099 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 500516 23587 SH SOLE 0 0 23587 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1180255 23858 SH SOLE 0 0 23858 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3023200 44828 SH SOLE 0 0 44828 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 708007 24507 SH SOLE 0 0 24507 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1506932 28638 SH SOLE 0 0 28638 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 229428 14674 SH SOLE 0 0 14674 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 1613140 58617 SH SOLE 0 0 58617 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 226205 8099 SH SOLE 0 0 8099 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9035184 208136 SH SOLE 0 0 208136 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 568273 25776 SH SOLE 0 0 25776 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1053839 45171 SH SOLE 0 0 45171 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3486144 48513 SH SOLE 0 0 48513 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1251340 13197 SH SOLE 0 0 13197 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1351739 37197 SH SOLE 0 0 37197 FIRST TR NASDAQ 100 TECH IND SHS 337345102 734470 3908 SH SOLE 0 0 3908 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 312168 3464 SH SOLE 0 0 3464 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3574369 87201 SH SOLE 0 0 87201 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2129534 17801 SH SOLE 0 0 17801 GALLAGHER ARTHUR J & CO COM 363576109 1063624 4333 SH SOLE 0 0 4333 GILEAD SCIENCES INC COM 375558103 1498302 20609 SH SOLE 0 0 20609 HESS CORP COM 42809H107 305195 2099 SH SOLE 0 0 2099 HOME DEPOT INC COM 437076102 1653943 4380 SH SOLE 0 0 4380 HONEYWELL INTL INC COM 438516106 1774779 8983 SH SOLE 0 0 8983 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 248284 2470 SH SOLE 0 0 2470 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1056392 25728 SH SOLE 0 0 25728 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 386583 3673 SH SOLE 0 0 3673 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 368636 6322 SH SOLE 0 0 6322 INVESCO QQQ TR UNIT SER 1 46090E103 6066793 13938 SH SOLE 0 0 13938 ISHARES TR 3 7 YR TREAS BD 464288661 449245 3891 SH SOLE 0 0 3891 ISHARES TR CORE S&P500 ETF 464287200 550900 1083 SH SOLE 0 0 1083 ISHARES TR MBS ETF 464288588 800432 8725 SH SOLE 0 0 8725 ISHARES TR MSCI USA QLT FCT 46432F339 631951 3956 SH SOLE 0 0 3956 ISHARES TR PFD AND INCM SEC 464288687 224876 7023 SH SOLE 0 0 7023 ISHARES TR RUS 1000 GRW ETF 464287614 1127831 3424 SH SOLE 0 0 3424 ISHARES TR RUS 1000 VAL ETF 464287598 724322 4242 SH SOLE 0 0 4242 ISHARES TR RUS MD CP GR ETF 464287481 909370 8194 SH SOLE 0 0 8194 ISHARES TR S&P 500 GRWT ETF 464287309 1970430 23977 SH SOLE 0 0 23977 ISHARES TR S&P 500 VAL ETF 464287408 1216730 6786 SH SOLE 0 0 6786 ISHARES TR USD INV GRDE ETF 464288620 218158 4338 SH SOLE 0 0 4338 JOHNSON & JOHNSON COM 478160104 1121326 6941 SH SOLE 0 0 6941 JPMORGAN CHASE & CO COM 46625H100 1989487 10790 SH SOLE 0 0 10790 L3HARRIS TECHNOLOGIES INC COM 502431109 1772058 8312 SH SOLE 0 0 8312 LAUDER ESTEE COS INC CL A 518439104 214880 1458 SH SOLE 0 0 1458 LISTED FD TR ROUNDHILL MAGNIF 53656G498 426764 11317 SH SOLE 0 0 11317 MCDONALDS CORP COM 580135101 1582227 5360 SH SOLE 0 0 5360 META PLATFORMS INC CL A 30303M102 998049 2062 SH SOLE 0 0 2062 MICROCHIP TECHNOLOGY INC. COM 595017104 1194820 14539 SH SOLE 0 0 14539 MICROSOFT CORP COM 594918104 3208352 7869 SH SOLE 0 0 7869 NOVO-NORDISK A S ADR 670100205 1968219 16194 SH SOLE 0 0 16194 NVIDIA CORPORATION COM 67066G104 1283769 1653 SH SOLE 0 0 1653 PEPSICO INC COM 713448108 1038265 6216 SH SOLE 0 0 6216 PNC FINL SVCS GROUP INC COM 693475105 1023647 7026 SH SOLE 0 0 7026 PROCTER AND GAMBLE CO COM 742718109 1739282 10867 SH SOLE 0 0 10867 PROSHARES TR ULTR 7-10 TREA 74347R180 209601 4865 SH SOLE 0 0 4865 RTX CORPORATION COM 75513E101 571535 6356 SH SOLE 0 0 6356 SELECT SECTOR SPDR TR INDL 81369Y704 249342 2067 SH SOLE 0 0 2067 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 692295 3382 SH SOLE 0 0 3382 SEMPRA COM 816851109 533707 7552 SH SOLE 0 0 7552 SERVICE CORP INTL COM 817565104 393874 5438 SH SOLE 0 0 5438 SHELL PLC SPON ADS 780259305 1634853 26124 SH SOLE 0 0 26124 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324503 9395 SH SOLE 0 0 9395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273758 7753 SH SOLE 0 0 7753 SPDR S&P 500 ETF TR TR UNIT 78462F103 1881768 3717 SH SOLE 0 0 3717 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7827556 85320 SH SOLE 0 0 85320 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15895225 159942 SH SOLE 0 0 159942 SPDR SER TR BLOOMBERG HIGH Y 78468R622 460404 4872 SH SOLE 0 0 4872 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 415466 8600 SH SOLE 0 0 8600 TESLA INC COM 88160R101 242448 1200 SH SOLE 0 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 5749154 38906 SH SOLE 0 0 38906 UNITEDHEALTH GROUP INC COM 91324P102 858536 1723 SH SOLE 0 0 1723 US BANCORP DEL COM NEW 902973304 1183748 28717 SH SOLE 0 0 28717 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2571736 89670 SH SOLE 0 0 89670 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 694105 8042 SH SOLE 0 0 8042 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681613 11996 SH SOLE 0 0 11996 VANGUARD WORLD FD MEGA CAP INDEX 921910873 363282 2001 SH SOLE 0 0 2001 WELLS FARGO CO NEW COM 949746101 1975298 36098 SH SOLE 0 0 36098