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
101QUALCOMM Inc 4,806618.9K $
102Howmet Aerospace Inc 2,681617.9K $
103TJX Cos Inc/The 3,824611K $
104International Business Machines Corp. 2,514609.8K $
105Schwab US Dividend Equity ETF 19,600601.4K $
106Select Sector Spdr Trust 3,672594.3K $
107United Airlines Holdings Inc 6,454594.2K $
108O'Reilly Automotive Inc 6,261578K $
109General Electric Co 2,009570.1K $
110T-Mobile US Inc 2,702567.5K $
111Vanguard Scottsdale Funds 9,527567.4K $
112Lam Research Corp 2,653566.8K $
113Verizon Communications Inc 11,242564.4K $
114Hilton Worldwide Holdings Inc 1,840559.5K $
115Travelers Cos Inc/The 1,906556.1K $
116SPDR Series Trust 11,454553.5K $
117ASML Holding NV 418552.1K $
118Amgen Inc 1,532539.4K $
119Walt Disney Co/The 5,517531.8K $
120Constellation Energy Corp. 1,898530.1K $
121Lockheed Martin Corp 845511.2K $
122State Street Utilities Select Sector SPDR ETF 11,086508.8K $
123Regions Financial Corp 18,691488.2K $
124Micron Technology Inc 1,430483.1K $
125Altria Group, Inc. 7,262479.3K $
126First Trust Alternative Absolu 14,176478.4K $
127First Trust Exchange-Traded Fund III 6,784477.3K $
128Southern Co/The 4,645448.4K $
129Roundhill Magnificent Seven ET 7,568438.5K $
130AT&T Inc 14,751427.7K $
131Hasbro Inc 4,183391.6K $
132iShares Core MSCI EAFE ETF 4,294388.7K $
133First Trust Health Care AlphaDEX Fund 3,538388.4K $
134JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 8,924382.8K $
135Honda Motor Co Ltd 15,669380.9K $
136State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10,781379.9K $
137Dimensional ETF Trust 9,646374.8K $
138Edison International 5,100373.2K $
139State Street SPDR Portfolio Long Term Treasury ETF 14,108371.1K $
140Public Service Enterprise Group Inc 4,574370.4K $
141Exxon Mobil Corp 2,181370.1K $
142Toyota Motor Corp 1,771365K $
143SPDR Series Trust 5,592331.2K $
144Main Street Capital Corp. 6,100323.1K $
145iShares Core S&P 500 ETF 494322.7K $
146Citizens Financial Group Inc 5,114306.7K $
147Invesco Exchange-Traded Fund T 5,495299.8K $
148iShares Silver Trust 4,328294.9K $
149iShares J.P. Morgan EM High Yi 7,331288.7K $
150First Trust Exchange-Traded Fund IV 14,154287K $
151VanEck Bitcoin ETF/US 14,662280.9K $
152Vanguard Index Funds 1,277277.5K $
153State Street SPDR S&P International Small Cap ETF 6,533275.9K $
154Vanguard Total Stock Market ETF 856275K $
155Pimco Corporate & Income Opportunity Fund 22,000265.3K $
156Constellation Brands Inc 1,735260.4K $
157State Street Blackstone Senior Loan ETF 6,463259.5K $
158PIMCO Access Income Fund 17,250248.6K $
159First Trust Exchange-Traded Fund IV 5,997243.4K $
160State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 9,778242.5K $
161iShares Trust 672239.6K $
162BlackRock Floating Rate Income Trust 20,000215.2K $
163Vanguard Growth ETF 490214.2K $
164Default 20,000189K $
165PIMCO (US) 30,000138.9K $