0001085146-23-003965.txt : 20231027 0001085146-23-003965.hdr.sgml : 20231027 20231027152908 ACCESSION NUMBER: 0001085146-23-003965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAMS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001998182 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: 231355298 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 12-31-2022 12-31-2022 false IAMS WEALTH MANAGEMENT, LLC
14507 CALIFORNIA STREET OMAHA NE 68154
13F HOLDINGS REPORT 028-23408 000286085 801-108875 N
Michael G. Hansen Chief Compliance Officer (888) 255-7670 /s/ Michael G. Hansen OMAHA NE 10-27-2023 0 96 98266303 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 930141 8471 SH SOLE 0 0 8471 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531278 1991 SH SOLE 0 0 1991 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 455104 20156 SH SOLE 0 0 20156 AMGEN INC COM 031162100 579384 2206 SH SOLE 0 0 2206 ANALOG DEVICES INC COM 032654105 606583 3697 SH SOLE 0 0 3697 APPLE INC COM 037833100 406811 3131 SH SOLE 0 0 3131 BANK AMERICA CORP COM 060505104 541810 16358 SH SOLE 0 0 16358 CHEVRON CORP NEW COM 166764100 906963 5053 SH SOLE 0 0 5053 COMCAST CORP NEW CL A 20030N101 934084 26710 SH SOLE 0 0 26710 CONOCOPHILLIPS COM 20825C104 772664 6548 SH SOLE 0 0 6548 CROWN CASTLE INC COM 22822V101 567382 4182 SH SOLE 0 0 4182 DIAGEO PLC SPON ADR NEW 25243Q205 571099 3204 SH SOLE 0 0 3204 DUPONT DE NEMOURS INC COM 26614N102 914426 13324 SH SOLE 0 0 13324 EASTMAN CHEM CO COM 277432100 343432 4216 SH SOLE 0 0 4216 EVERGY INC COM 30034W106 289415 4598 SH SOLE 0 0 4598 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 228702 4564 SH SOLE 0 0 4564 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 402696 20400 SH SOLE 0 0 20400 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 204089 10230 SH SOLE 0 0 10230 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1957654 41015 SH SOLE 0 0 41015 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 659414 31355 SH SOLE 0 0 31355 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 628089 19518 SH SOLE 0 0 19518 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1269698 42493 SH SOLE 0 0 42493 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 986910 57747 SH SOLE 0 0 57747 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1401646 12891 SH SOLE 0 0 12891 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 485688 9429 SH SOLE 0 0 9429 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2085562 27824 SH SOLE 0 0 27824 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 329303 2674 SH SOLE 0 0 2674 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4121325 69335 SH SOLE 0 0 69335 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 205486 5277 SH SOLE 0 0 5277 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2232596 47091 SH SOLE 0 0 47091 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1007340 53955 SH SOLE 0 0 53955 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1255508 26376 SH SOLE 0 0 26376 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 894824 18728 SH SOLE 0 0 18728 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 950364 36306 SH SOLE 0 0 36306 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1036424 23598 SH SOLE 0 0 23598 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 226721 14799 SH SOLE 0 0 14799 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 462937 25776 SH SOLE 0 0 25776 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 478630 24333 SH SOLE 0 0 24333 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 849821 38263 SH SOLE 0 0 38263 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10161582 231365 SH SOLE 0 0 231365 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 283754 8596 SH SOLE 0 0 8596 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2893098 43961 SH SOLE 0 0 43961 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1460957 18246 SH SOLE 0 0 18246 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 902541 10276 SH SOLE 0 0 10276 FIRST TR MORNINGSTAR DIVID L SHS 336917109 557028 15236 SH SOLE 0 0 15236 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 340316 4338 SH SOLE 0 0 4338 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2305855 57776 SH SOLE 0 0 57776 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1782008 19492 SH SOLE 0 0 19492 GALLAGHER ARTHUR J & CO COM 363576109 542807 2878 SH SOLE 0 0 2878 GILEAD SCIENCES INC COM 375558103 951476 11082 SH SOLE 0 0 11082 HOME DEPOT INC COM 437076102 1219535 3860 SH SOLE 0 0 3860 HONEYWELL INTL INC COM 438516106 951706 4441 SH SOLE 0 0 4441 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 885051 47405 SH SOLE 0 0 47405 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 612576 6751 SH SOLE 0 0 6751 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 621712 7972 SH SOLE 0 0 7972 INVESCO QQQ TR UNIT SER 1 46090E103 461730 1734 SH SOLE 0 0 1734 ISHARES TR CORE S&P500 ETF 464287200 538278 1401 SH SOLE 0 0 1401 ISHARES TR IBOXX INV CP ETF 464287242 1039645 9861 SH SOLE 0 0 9861 ISHARES TR MBS ETF 464288588 396043 4270 SH SOLE 0 0 4270 ISHARES TR MSCI USA MMENTM 46432F396 623273 4270 SH SOLE 0 0 4270 ISHARES TR MSCI USA QLT FCT 46432F339 220057 1931 SH SOLE 0 0 1931 ISHARES TR S&P 500 GRWT ETF 464287309 450743 7705 SH SOLE 0 0 7705 ISHARES TR S&P 500 VAL ETF 464287408 487870 3363 SH SOLE 0 0 3363 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 327485 6010 SH SOLE 0 0 6010 JOHNSON & JOHNSON COM 478160104 639120 3618 SH SOLE 0 0 3618 JPMORGAN CHASE & CO COM 46625H100 1017283 7586 SH SOLE 0 0 7586 L3HARRIS TECHNOLOGIES INC COM 502431109 817016 3923 SH SOLE 0 0 3923 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 264697 9093 SH SOLE 0 0 9093 MCDONALDS CORP COM 580135101 797969 3028 SH SOLE 0 0 3028 MICROCHIP TECHNOLOGY INC. COM 595017104 665057 9467 SH SOLE 0 0 9467 MICROSOFT CORP COM 594918104 1234593 5147 SH SOLE 0 0 5147 NOVO-NORDISK A S ADR 670100205 1059712 7829 SH SOLE 0 0 7829 PARAMOUNT GLOBAL CLASS B COM 92556H206 284344 16844 SH SOLE 0 0 16844 PEPSICO INC COM 713448108 560949 3105 SH SOLE 0 0 3105 PIMCO ETF TR 25YR+ ZERO U S 72201R882 995011 11395 SH SOLE 0 0 11395 PNC FINL SVCS GROUP INC COM 693475105 562108 3558 SH SOLE 0 0 3558 PROCTER AND GAMBLE CO COM 742718109 2108351 13910 SH SOLE 0 0 13910 RAYTHEON TECHNOLOGIES CORP COM 75513E101 285099 2824 SH SOLE 0 0 2824 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208017 3744 SH SOLE 0 0 3744 SELECT SECTOR SPDR TR ENERGY 81369Y506 217975 2492 SH SOLE 0 0 2492 SHELL PLC SPON ADS 780259305 866096 15207 SH SOLE 0 0 15207 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715048 2158 SH SOLE 0 0 2158 SPDR S&P 500 ETF TR TR UNIT 78462F103 232517 608 SH SOLE 0 0 608 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7579936 82868 SH SOLE 0 0 82868 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1355490 15061 SH SOLE 0 0 15061 SPDR SER TR BLOOMBERG INTL 78464A151 904975 32647 SH SOLE 0 0 32647 TYSON FOODS INC CL A 902494103 328493 5276 SH SOLE 0 0 5276 UNITED PARCEL SERVICE INC CL B 911312106 5822597 33494 SH SOLE 0 0 33494 UNITEDHEALTH GROUP INC COM 91324P102 309625 584 SH SOLE 0 0 584 US BANCORP DEL COM NEW 902973304 654543 15008 SH SOLE 0 0 15008 VANGUARD INDEX FDS GROWTH ETF 922908736 228667 1073 SH SOLE 0 0 1073 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 751047 14979 SH SOLE 0 0 14979 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208507 4968 SH SOLE 0 0 4968 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 724294 7042 SH SOLE 0 0 7042 WELLS FARGO CO NEW COM 949746101 853093 20661 SH SOLE 0 0 20661 WISDOMTREE TR US HIGH DIVIDEND 97717W208 284945 3311 SH SOLE 0 0 3311