Titelia

Holdings of IAMS WEALTH MANAGEMENT, LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 7.9 %
  • Industrials 6.0 %
  • Consumer discretionary 5.1 %
  • Communication 4.7 %
  • Consumer staples 3.4 %
  • Health care 3.4 %
  • Energy 2.0 %
  • Utilities 1.5 %
  • Funds 1.0 %
  • Real estate 0.5 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.9 %
  • JP 0.3 %
  • KY 0.3 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160241.3M $98.28 %
2GB12.3M $0.94 %
3JP2745.9K $0.30 %
4KY1639.6K $0.26 %
5NL1552.1K $0.22 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 25,26714.6M $
2State Street SPDR S&P 500 ETF Trust 18,59712.1M $
3SPDR Series Trust 92,4998.5M $
4FT Vest Laddered Buffer ETF 201,1006.8M $
5First Trust Exchange-Traded Fund IV 304,5126.4M $
6Microsoft Corp 16,7736.2M $
7NVIDIA Corp 34,0915.9M $
8First Trust Rising Dividend Achievers ETF 75,7975.2M $
9Apple Inc 18,8154.8M $
10Amazon.com Inc 22,2314.6M $
11United Parcel Service Inc 40,8474M $
12Berkshire Hathaway Inc 7,6223.7M $
13JPMorgan Chase & Co 12,2483.6M $
14Vanguard Emerging Markets Government Bond ETF 52,9523.5M $
15VanEck Fallen Angel High Yield 111,7093.2M $
16Meta Platforms Inc 5,4913.1M $
17Vanguard S&P 500 Growth ETF 7,4803.1M $
18Gilead Sciences Inc 21,4063M $
19Broadcom Inc 9,0912.8M $
20Alphabet Inc 9,5102.7M $
21JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 40,6442.7M $
22PIMCO Multisector Bond Active 104,0142.7M $
23First Trust Value Line Dividen 57,3542.7M $
24Wells Fargo & Co 32,6982.6M $
25Vanguard S&P 500 Value ETF 12,6792.6M $
26Arthur J Gallagher & Co 11,4932.5M $
27JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 58,3892.5M $
28Honeywell International Inc 10,6092.4M $
29First Trust Exchange-Traded Fund IV 109,2422.4M $
30L3Harris Technologies Inc 6,7622.3M $
31Shell PLC 24,6902.3M $
32First Trust Exchange-Traded Fund III 79,5832.3M $
33ConocoPhillips 17,2942.3M $
34Invesco S&P 500 Momentum ETF 19,3852.2M $
35First Trust Exchange-Traded Fund VIII 47,4512.1M $
36Janus Detroit Street Trust 39,6232M $
37Procter & Gamble Co/The 13,5202M $
38McDonald's Corp. 6,1961.9M $
39SPDR Series Trust 19,2581.9M $
40Comcast Corp 66,3751.9M $
41Abbott Laboratories 18,2791.9M $
42Walmart Inc 15,0141.9M $
43Vanguard S&P 500 ETF 3,0821.8M $
44US Bancorp 35,3631.8M $
45Home Depot Inc/The 5,5831.8M $
46Chevron Corp 8,4691.8M $
47PNC Financial Services Group Inc/The 8,0231.7M $
48Bank of America Corp 32,5811.6M $
49Costco Wholesale Corp 1,5431.5M $
50First Trust Exchange-Traded Fund IV 67,5271.4M $
51INVESCO EXCHANGE-TRADED FUND TRUST II 5,7781.4M $
52State Street SPDR Portfolio Developed World ex-US ETF 29,2431.3M $
53Vanguard Intermediate-Term Corporate Bond ETF 15,8291.3M $
54Tesla Inc 3,4831.3M $
55Qnity Electronics Inc 11,1351.3M $
56DuPont de Nemours Inc 27,8981.3M $
57PepsiCo Inc 8,1341.3M $
58Waste Management Inc 5,3831.2M $
59Analog Devices Inc 3,6271.2M $
60Service Corp International/US 13,6281.1M $
61Equinix Inc 1,1281.1M $
62Cisco Systems, Inc. 14,1371.1M $
63Simplify Barrier Income ETF 44,6291.1M $
64Microchip Technology Inc 16,8671.1M $
65Alphabet Inc 3,6891.1M $
66SPDR Series Trust 4,1111M $
67First Trust Exchange-Traded Fund IV 21,4071M $
68Sempra 10,6451M $
69Evergy Inc 12,4981M $
70First Trust Exchange-Traded AlphaDEX Fund II 33,9901M $
71Philip Morris International Inc. 6,1121M $
72iShares Trust 4,709994.3K $
73State Street SPDR Portfolio Emerging Markets ETF 21,068988.4K $
74Vanguard Scottsdale Funds 16,502966.1K $
75Eastman Chemical Co 12,613962.8K $
76First Trust Exchange-Traded Fund 4,791962.1K $
77First Trust Exchange-Traded Fund IV 50,566957.7K $
78FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10,717931.8K $
79Solstice Advanced Materials Inc 12,185928.2K $
80First Trust Exchange-Traded Fund V 17,997911.1K $
81Johnson & Johnson 3,706906.6K $
82First Trust Exchange-Traded Fund IV 17,483870.9K $
83iShares Trust 7,697870.7K $
84Roper Technologies Inc 2,456869.1K $
85BWX Technologies Inc 4,243867.8K $
86iShares Trust 7,202854.3K $
87Lowe's Cos Inc 3,329787K $
88Stryker Corp 2,278748.8K $
89Cintas Corp 4,324731.5K $
90First Trust Exchange-Traded Fund IV 12,098723.3K $
91First Trust Exchange-Traded Fund 13,415681.5K $
92UnitedHealth Group Inc 2,514680.3K $
93Applied Materials Inc 1,893647.1K $
94First Trust Exchange-Traded AlphaDEX Fund II 11,828646K $
95SPDR Gold Shares 1,495643.3K $
96NetEase Inc 5,714639.6K $
97SELECT SECTOR SPDR TRUST (THE) 5,718634K $
98AbbVie Inc 2,864623K $
99RTX Corp 3,208619.2K $
100Visa Inc 2,048619.1K $