0001085146-23-004519.txt : 20231115 0001085146-23-004519.hdr.sgml : 20231115 20231114200105 ACCESSION NUMBER: 0001085146-23-004519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408736 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 09-30-2023 09-30-2023 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 11-14-2023 0 112 144539201 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1550084 16005 SH SOLE 0 0 16005 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1098225 3576 SH SOLE 0 0 3576 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 425131 19120 SH SOLE 0 0 19120 ALPHABET INC CAP STK CL A 02079K305 273890 2093 SH SOLE 0 0 2093 ALPHABET INC CAP STK CL C 02079K107 457256 3468 SH SOLE 0 0 3468 AMAZON COM INC COM 023135106 243435 1915 SH SOLE 0 0 1915 AMGEN INC COM 031162100 1501025 5585 SH SOLE 0 0 5585 ANALOG DEVICES INC COM 032654105 994341 5679 SH SOLE 0 0 5679 APPLE INC COM 037833100 873685 5103 SH SOLE 0 0 5103 BANK AMERICA CORP COM 060505104 1020261 37263 SH SOLE 0 0 37263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276737 790 SH SOLE 0 0 790 BRISTOL-MYERS SQUIBB CO COM 110122108 319584 5506 SH SOLE 0 0 5506 CHEVRON CORP NEW COM 166764100 1751287 10386 SH SOLE 0 0 10386 COMCAST CORP NEW CL A 20030N101 2009090 45311 SH SOLE 0 0 45311 CONOCOPHILLIPS COM 20825C104 1919196 16020 SH SOLE 0 0 16020 CROWN CASTLE INC COM 22822V101 819527 8905 SH SOLE 0 0 8905 DARDEN RESTAURANTS INC COM 237194105 399727 2791 SH SOLE 0 0 2791 DIAGEO PLC SPON ADR NEW 25243Q205 890455 5969 SH SOLE 0 0 5969 DUPONT DE NEMOURS INC COM 26614N102 1710871 22937 SH SOLE 0 0 22937 EASTMAN CHEM CO COM 277432100 561974 7325 SH SOLE 0 0 7325 EVERGY INC COM 30034W106 455793 8990 SH SOLE 0 0 8990 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 258770 13349 SH SOLE 0 0 13349 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1408428 28034 SH SOLE 0 0 28034 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 657927 31525 SH SOLE 0 0 31525 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 649373 19672 SH SOLE 0 0 19672 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 590364 11869 SH SOLE 0 0 11869 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1314345 45796 SH SOLE 0 0 45796 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 371882 21348 SH SOLE 0 0 21348 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1869358 19240 SH SOLE 0 0 19240 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3115396 42311 SH SOLE 0 0 42311 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1041615 6526 SH SOLE 0 0 6526 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2165384 36442 SH SOLE 0 0 36442 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 673108 17158 SH SOLE 0 0 17158 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3586012 75910 SH SOLE 0 0 75910 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3114218 169343 SH SOLE 0 0 169343 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 792968 39101 SH SOLE 0 0 39101 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1321627 26981 SH SOLE 0 0 26981 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2325267 41456 SH SOLE 0 0 41456 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 610881 29554 SH SOLE 0 0 29554 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 603293 20083 SH SOLE 0 0 20083 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1380889 30052 SH SOLE 0 0 30052 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 208363 14184 SH SOLE 0 0 14184 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 507016 25776 SH SOLE 0 0 25776 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1688100 79440 SH SOLE 0 0 79440 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3435776 140293 SH SOLE 0 0 140293 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8710978 207133 SH SOLE 0 0 207133 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4115085 63524 SH SOLE 0 0 63524 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1721915 21232 SH SOLE 0 0 21232 FIRST TR MORNINGSTAR DIVID L SHS 336917109 524874 15696 SH SOLE 0 0 15696 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 405390 5026 SH SOLE 0 0 5026 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3177103 84972 SH SOLE 0 0 84972 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2618422 27061 SH SOLE 0 0 27061 GALLAGHER ARTHUR J & CO COM 363576109 1184552 5197 SH SOLE 0 0 5197 GENERAL MLS INC COM 370334104 680278 10631 SH SOLE 0 0 10631 GILEAD SCIENCES INC COM 375558103 1614748 21547 SH SOLE 0 0 21547 HESS CORP COM 42809H107 321147 2099 SH SOLE 0 0 2099 HOME DEPOT INC COM 437076102 1686053 5580 SH SOLE 0 0 5580 HONEYWELL INTL INC COM 438516106 1636427 8858 SH SOLE 0 0 8858 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 269980 6889 SH SOLE 0 0 6889 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 550081 28665 SH SOLE 0 0 28665 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 245801 2694 SH SOLE 0 0 2694 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 665361 8264 SH SOLE 0 0 8264 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 563654 18695 SH SOLE 0 0 18695 INVESCO QQQ TR UNIT SER 1 46090E103 3312564 9246 SH SOLE 0 0 9246 ISHARES TR 3 7 YR TREAS BD 464288661 259136 2290 SH SOLE 0 0 2290 ISHARES TR CORE S&P500 ETF 464287200 1447179 3370 SH SOLE 0 0 3370 ISHARES TR FLTG RATE NT ETF 46429B655 355823 6992 SH SOLE 0 0 6992 ISHARES TR ISHS 5-10YR INVT 464288638 283678 5831 SH SOLE 0 0 5831 ISHARES TR MBS ETF 464288588 440004 4955 SH SOLE 0 0 4955 ISHARES TR MSCI USA QLT FCT 46432F339 258177 1959 SH SOLE 0 0 1959 ISHARES TR RUS 1000 GRW ETF 464287614 923783 3473 SH SOLE 0 0 3473 ISHARES TR RUS 1000 VAL ETF 464287598 928835 6118 SH SOLE 0 0 6118 ISHARES TR RUS MD CP GR ETF 464287481 1025312 11224 SH SOLE 0 0 11224 ISHARES TR S&P 500 GRWT ETF 464287309 1096225 16022 SH SOLE 0 0 16022 ISHARES TR S&P 500 VAL ETF 464287408 929347 6041 SH SOLE 0 0 6041 JOHNSON & JOHNSON COM 478160104 1090406 7001 SH SOLE 0 0 7001 JPMORGAN CHASE & CO COM 46625H100 1811880 12494 SH SOLE 0 0 12494 L3HARRIS TECHNOLOGIES INC COM 502431109 1499532 8612 SH SOLE 0 0 8612 MCDONALDS CORP COM 580135101 1469995 5580 SH SOLE 0 0 5580 META PLATFORMS INC CL A 30303M102 207483 717 SH SOLE 0 0 717 MICROCHIP TECHNOLOGY INC. COM 595017104 1106203 14173 SH SOLE 0 0 14173 MICROSOFT CORP COM 594918104 2767865 8766 SH SOLE 0 0 8766 NOVO-NORDISK A S ADR 670100205 1892280 20808 SH SOLE 0 0 20808 NVIDIA CORPORATION COM 67066G104 306668 705 SH SOLE 0 0 705 PEPSICO INC COM 713448108 980380 5786 SH SOLE 0 0 5786 PNC FINL SVCS GROUP INC COM 693475105 1031145 8399 SH SOLE 0 0 8399 PROCTER AND GAMBLE CO COM 742718109 1589728 10899 SH SOLE 0 0 10899 PROSHARES TR SHRT 20+YR TRE 74347X849 383211 15237 SH SOLE 0 0 15237 PROSHARES TR SHT 7-10 YR TR 74348A608 361050 11828 SH SOLE 0 0 11828 RTX CORPORATION COM 75513E101 400441 5564 SH SOLE 0 0 5564 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 821534 11297 SH SOLE 0 0 11297 SELECT SECTOR SPDR TR ENERGY 81369Y506 202835 2244 SH SOLE 0 0 2244 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 704079 4295 SH SOLE 0 0 4295 SEMPRA COM 816851109 467638 6874 SH SOLE 0 0 6874 SHELL PLC SPON ADS 780259305 1770643 27503 SH SOLE 0 0 27503 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 967001 2887 SH SOLE 0 0 2887 SPDR S&P 500 ETF TR TR UNIT 78462F103 530930 1242 SH SOLE 0 0 1242 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8842317 96300 SH SOLE 0 0 96300 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4618069 46445 SH SOLE 0 0 46445 SPDR SER TR BLOOMBERG HIGH Y 78468R622 550536 6090 SH SOLE 0 0 6090 TESLA INC COM 88160R101 395348 1580 SH SOLE 0 0 1580 UNITED PARCEL SERVICE INC CL B 911312106 5819874 37338 SH SOLE 0 0 37338 UNITEDHEALTH GROUP INC COM 91324P102 739647 1467 SH SOLE 0 0 1467 US BANCORP DEL COM NEW 902973304 1087905 32907 SH SOLE 0 0 32907 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 710545 9369 SH SOLE 0 0 9369 VANGUARD INDEX FDS GROWTH ETF 922908736 292189 1073 SH SOLE 0 0 1073 VANGUARD INDEX FDS LARGE CAP ETF 922908637 657462 3359 SH SOLE 0 0 3359 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 875721 16883 SH SOLE 0 0 16883 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200751 1292 SH SOLE 0 0 1292 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217201 4968 SH SOLE 0 0 4968 WELLS FARGO CO NEW COM 949746101 1716406 42007 SH SOLE 0 0 42007 WISDOMTREE TR US HIGH DIVIDEND 97717W208 258457 3311 SH SOLE 0 0 3311