Chief Compliance Officer

0001085146-24-004845.txt : 20241011 0001085146-24-004845.hdr.sgml : 20241011 20241011121850 ACCESSION NUMBER: 0001085146-24-004845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 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: 241366971 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 09-30-2024 09-30-2024 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 10-11-2024 0 145 203710626 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1882219 16508 SH SOLE 0 0 16508 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1902429 5382 SH SOLE 0 0 5382 ADOBE INC COM 00724F101 997762 1927 SH SOLE 0 0 1927 ALPHABET INC CAP STK CL A 02079K305 1078365 6502 SH SOLE 0 0 6502 ALPHABET INC CAP STK CL C 02079K107 791143 4732 SH SOLE 0 0 4732 AMAZON COM INC COM 023135106 2082983 11179 SH SOLE 0 0 11179 AMGEN INC COM 031162100 817525 2537 SH SOLE 0 0 2537 ANALOG DEVICES INC COM 032654105 1282832 5573 SH SOLE 0 0 5573 APPLE INC COM 037833100 2781394 11937 SH SOLE 0 0 11937 ASTRAZENECA PLC SPONSORED ADR 046353108 1224049 15711 SH SOLE 0 0 15711 BANK AMERICA CORP COM 060505104 1285498 32395 SH SOLE 0 0 32395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755287 1641 SH SOLE 0 0 1641 BLACKROCK CORE BD TR SHS BEN INT 09249E101 240800 20000 SH SOLE 0 0 20000 BLACKROCK FLOATING RATE INC COM 091941104 258800 20000 SH SOLE 0 0 20000 BROADCOM INC COM 11135F101 872505 5058 SH SOLE 0 0 5058 BWX TECHNOLOGIES INC COM 05605H100 399038 3671 SH SOLE 0 0 3671 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 363015 9962 SH SOLE 0 0 9962 CHEVRON CORP NEW COM 166764100 1957952 13294 SH SOLE 0 0 13294 CINTAS CORP COM 172908105 372025 1807 SH SOLE 0 0 1807 CISCO SYS INC COM 17275R102 1161260 21820 SH SOLE 0 0 21820 COMCAST CORP NEW CL A 20030N101 1872262 44822 SH SOLE 0 0 44822 CONOCOPHILLIPS COM 20825C104 1916494 18203 SH SOLE 0 0 18203 CONSTELLATION BRANDS INC CL A 21036P108 253309 983 SH SOLE 0 0 983 DIAGEO PLC SPON ADR NEW 25243Q205 587408 4185 SH SOLE 0 0 4185 DIGITAL RLTY TR INC COM 253868103 357968 2212 SH SOLE 0 0 2212 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 330761 9646 SH SOLE 0 0 9646 DISNEY WALT CO COM 254687106 275777 2867 SH SOLE 0 0 2867 DUPONT DE NEMOURS INC COM 26614N102 2033999 22825 SH SOLE 0 0 22825 EASTMAN CHEM CO COM 277432100 936558 8365 SH SOLE 0 0 8365 EATON VANCE LTD DURATION INC COM 27828H105 210200 20000 SH SOLE 0 0 20000 ELI LILLY & CO COM 532457108 474864 536 SH SOLE 0 0 536 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 642000 40000 SH SOLE 0 0 40000 EQUINIX INC COM 29444U700 1120245 1262 SH SOLE 0 0 1262 EVERGY INC COM 30034W106 660202 10646 SH SOLE 0 0 10646 EXXON MOBIL CORP COM 30231G102 250968 2141 SH SOLE 0 0 2141 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 281416 9710 SH SOLE 0 0 9710 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 263627 6894 SH SOLE 0 0 6894 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 831520 13101 SH SOLE 0 0 13101 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 260190 13003 SH SOLE 0 0 13003 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1275389 22115 SH SOLE 0 0 22115 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 641290 26765 SH SOLE 0 0 26765 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 637355 16367 SH SOLE 0 0 16367 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 554952 10230 SH SOLE 0 0 10230 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 563224 20238 SH SOLE 0 0 20238 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 3096524 99184 SH SOLE 0 0 99184 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1341569 11993 SH SOLE 0 0 11993 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 399076 10371 SH SOLE 0 0 10371 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3348198 36874 SH SOLE 0 0 36874 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2250694 10625 SH SOLE 0 0 10625 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 265769 4439 SH SOLE 0 0 4439 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 858859 20468 SH SOLE 0 0 20468 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2566258 51938 SH SOLE 0 0 51938 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2160786 39662 SH SOLE 0 0 39662 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1529771 71585 SH SOLE 0 0 71585 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2291355 119341 SH SOLE 0 0 119341 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1490922 66559 SH SOLE 0 0 66559 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 243329 4683 SH SOLE 0 0 4683 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1036403 21819 SH SOLE 0 0 21819 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3152293 39256 SH SOLE 0 0 39256 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 798787 4646 SH SOLE 0 0 4646 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 297412 5023 SH SOLE 0 0 5023 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 238851 13602 SH SOLE 0 0 13602 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 205204 5748 SH SOLE 0 0 5748 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1847702 73790 SH SOLE 0 0 73790 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 4185228 140021 SH SOLE 0 0 140021 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1859939 61283 SH SOLE 0 0 61283 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5179709 114494 SH SOLE 0 0 114494 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 621459 25776 SH SOLE 0 0 25776 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3502826 44266 SH SOLE 0 0 44266 FIRST TR MORNINGSTAR DIVID L SHS 336917109 563724 13438 SH SOLE 0 0 13438 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1083389 5663 SH SOLE 0 0 5663 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4614423 101438 SH SOLE 0 0 101438 GALLAGHER ARTHUR J & CO COM 363576109 1357378 4824 SH SOLE 0 0 4824 GILEAD SCIENCES INC COM 375558103 2529609 30170 SH SOLE 0 0 30170 HESS CORP COM 42809H107 285044 2099 SH SOLE 0 0 2099 HOME DEPOT INC COM 437076102 2077536 5126 SH SOLE 0 0 5126 HONEYWELL INTL INC COM 438516106 2088753 10104 SH SOLE 0 0 10104 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 208314 9689 SH SOLE 0 0 9689 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 331595 3168 SH SOLE 0 0 3168 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 792278 16669 SH SOLE 0 0 16669 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316038 1764 SH SOLE 0 0 1764 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 315170 4685 SH SOLE 0 0 4685 INVESCO QQQ TR UNIT SER 1 46090E103 11225122 22999 SH SOLE 0 0 22999 ISHARES TR CORE MSCI EAFE 46432F842 236804 3034 SH SOLE 0 0 3034 ISHARES TR CORE S&P500 ETF 464287200 724486 1256 SH SOLE 0 0 1256 ISHARES TR FALN ANGLS USD 46435G474 1111344 40649 SH SOLE 0 0 40649 ISHARES TR RUS 1000 GRW ETF 464287614 610743 1627 SH SOLE 0 0 1627 ISHARES TR RUS 1000 VAL ETF 464287598 671892 3540 SH SOLE 0 0 3540 ISHARES TR RUS MD CP GR ETF 464287481 752181 6413 SH SOLE 0 0 6413 ISHARES TR S&P 500 GRWT ETF 464287309 2084190 21767 SH SOLE 0 0 21767 ISHARES TR S&P 500 VAL ETF 464287408 1666481 8452 SH SOLE 0 0 8452 JOHNSON & JOHNSON COM 478160104 1314534 8110 SH SOLE 0 0 8110 JPMORGAN CHASE & CO. COM 46625H100 2475060 11737 SH SOLE 0 0 11737 L3HARRIS TECHNOLOGIES INC COM 502431109 2164394 9098 SH SOLE 0 0 9098 LOWES COS INC COM 548661107 414130 1529 SH SOLE 0 0 1529 MAIN STR CAP CORP COM 56035L104 441232 8800 SH SOLE 0 0 8800 MCDONALDS CORP COM 580135101 1940822 6373 SH SOLE 0 0 6373 META PLATFORMS INC CL A 30303M102 1080770 1888 SH SOLE 0 0 1888 MICROCHIP TECHNOLOGY INC. COM 595017104 1514045 18856 SH SOLE 0 0 18856 MICROSOFT CORP COM 594918104 4474806 10399 SH SOLE 0 0 10399 NOVO-NORDISK A S ADR 670100205 2024547 17003 SH SOLE 0 0 17003 NVIDIA CORPORATION COM 67066G104 2054076 16914 SH SOLE 0 0 16914 PEPSICO INC COM 713448108 1139180 6698 SH SOLE 0 0 6698 PIMCO CORPORATE & INCOME OPP COM 72201B101 316580 22000 SH SOLE 0 0 22000 PIMCO HIGH INCOME FD COM SHS 722014107 150000 30000 SH SOLE 0 0 30000 PNC FINL SVCS GROUP INC COM 693475105 1341125 7254 SH SOLE 0 0 7254 PROCTER AND GAMBLE CO COM 742718109 2123956 12262 SH SOLE 0 0 12262 ROPER TECHNOLOGIES INC COM 776696106 356678 641 SH SOLE 0 0 641 RTX CORPORATION COM 75513E101 661380 5458 SH SOLE 0 0 5458 SALESFORCE INC COM 79466L302 504174 1842 SH SOLE 0 0 1842 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 515730 6101 SH SOLE 0 0 6101 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 561836 6215 SH SOLE 0 0 6215 SELECT SECTOR SPDR TR ENERGY 81369Y506 593352 6758 SH SOLE 0 0 6758 SELECT SECTOR SPDR TR INDL 81369Y704 371376 2742 SH SOLE 0 0 2742 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244925 3032 SH SOLE 0 0 3032 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560148 2481 SH SOLE 0 0 2481 SEMPRA COM 816851109 792981 9481 SH SOLE 0 0 9481 SERVICE CORP INTL COM 817565104 649041 8223 SH SOLE 0 0 8223 SHELL PLC SPON ADS 780259305 1660914 25183 SH SOLE 0 0 25183 SPDR GOLD TR GOLD SHS 78463V107 288755 1188 SH SOLE 0 0 1188 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 781323 20802 SH SOLE 0 0 20802 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1218916 29528 SH SOLE 0 0 29528 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236282 6923 SH SOLE 0 0 6923 SPDR S&P 500 ETF TR TR UNIT 78462F103 7859373 13698 SH SOLE 0 0 13698 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10210088 111208 SH SOLE 0 0 111208 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9437438 94771 SH SOLE 0 0 94771 SPDR SER TR BLOOMBERG HIGH Y 78468R622 519265 5310 SH SOLE 0 0 5310 SPDR SER TR PORTFOLIO AGRGTE 78464A649 407418 15586 SH SOLE 0 0 15586 SPDR SER TR PORTFOLIO S&P400 78464A847 293522 5368 SH SOLE 0 0 5368 SPDR SER TR PORTFOLIO S&P600 78468R853 404538 8889 SH SOLE 0 0 8889 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1035642 38950 SH SOLE 0 0 38950 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1340609 25863 SH SOLE 0 0 25863 STRYKER CORPORATION COM 863667101 395580 1095 SH SOLE 0 0 1095 TESLA INC COM 88160R101 1789549 6840 SH SOLE 0 0 6840 T-MOBILE US INC COM 872590104 1273241 6170 SH SOLE 0 0 6170 TYSON FOODS INC CL A 902494103 252654 4242 SH SOLE 0 0 4242 UNITED PARCEL SERVICE INC CL B 911312106 5663737 41540 SH SOLE 0 0 41540 UNITEDHEALTH GROUP INC COM 91324P102 1255308 2147 SH SOLE 0 0 2147 US BANCORP DEL COM NEW 902973304 1577673 34499 SH SOLE 0 0 34499 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 718281 28025 SH SOLE 0 0 28025 VANECK ETF TRUST EMERGING MRKT HI 92189F353 377174 18963 SH SOLE 0 0 18963 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 557850 5754 SH SOLE 0 0 5754 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 829376 3379 SH SOLE 0 0 3379 VISA INC COM CL A 92826C839 405551 1475 SH SOLE 0 0 1475 WELLS FARGO CO NEW COM 949746101 1985415 35145 SH SOLE 0 0 35145