IAMS WEALTH MANAGEMENT, LLC

CIK 0001998182 • 7 13F filings • Apr 10, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $277.0M177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.7%Prev: 0.8%	16,158 SH	Decreased+515 SH
ABBVIE INC	COM	$380K	0.1%Prev: 0.2%	1,661 SH	Decreased-84 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.7%Prev: 0.8%	7,214 SH	Decreased-1,178 SH
ALPHABET INC	CAP STK CL A	$3.2M	1.2%Prev: 1.3%	10,212 SH	Decreased-3,353 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.9%Prev: 0.7%	7,852 SH	Increased+180 SH
ALTRIA GROUP INC	COM	$393K	0.1%Prev: 0.1%	6,819 SH	Increased+1,490 SH
AMAZON COM INC	COM	$4.2M	1.5%Prev: 1.1%	18,355 SH	Increased+5,678 SH
AMGEN INC	COM	$1.4M	0.5%Prev: 0.2%	4,329 SH	Increased+2,590 SH
ANALOG DEVICES INC	COM	$1.2M	0.5%Prev: 0.5%	4,599 SH	Decreased-624 SH
APPLE INC	COM	$4.9M	1.8%Prev: 2.4%	18,041 SH	Decreased-5,005 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$335K	0.1%Prev: 0.1%	2,074 SH	Increased+569 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.0M	0.7%Prev: 0.8%	21,371 SH	Decreased-5,465 SH
AT&T INC	COM	$339K	0.1%Prev: 0.1%	13,649 SH	Increased+5,365 SH
BANK AMERICA CORP	COM	$1.6M	0.6%Prev: 0.6%	28,823 SH	Increased-1,218 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.0%Prev: 0.6%	5,565 SH	Increased+2,532 SH
BLACKROCK FLOATING RATE INC	COM	$227K	0.1%Prev: 0.1%	20,000 SH	Decreased
BROADCOM INC	COM	$2.8M	1.0%Prev: 1.2%	7,951 SH	Decreased-1,091 SH
BWX TECHNOLOGIES INC	COM	$753K	0.3%Prev: 0.3%	4,357 SH	Decreased-177 SH
CAPITAL ONE FINL CORP	COM	$351K	0.1%	1,449 SH	New
CHEVRON CORP NEW	COM	$1.5M	0.5%Prev: 0.6%	9,993 SH	Increased+982 SH
CINTAS CORP	COM	$824K	0.3%Prev: 0.3%	4,382 SH	Increased+919 SH
CISCO SYS INC	COM	$919K	0.3%Prev: 0.1%	11,925 SH	Increased+6,520 SH
CITIZENS FINL GROUP INC	COM	$234K	0.1%	4,014 SH	New
COMCAST CORP NEW	CL A	$2.0M	0.7%Prev: 0.8%	66,424 SH	Decreased+1,839 SH
CONOCOPHILLIPS	COM	$1.9M	0.7%Prev: 0.7%	20,086 SH	Increased+1,032 SH
CONSTELLATION BRANDS INC	CL A	$276K	0.1%Prev: 0.1%	1,997 SH	Increased+434 SH
CONSTELLATION ENERGY CORP	COM	$366K	0.1%Prev: 0.1%	1,036 SH	Increased+171 SH
COSTCO WHSL CORP NEW	COM	$600K	0.2%Prev: 0.2%	695 SH	Increased+87 SH
DBX ETF TR	XTRACK USD HIGH	$330K	0.1%Prev: 0.3%	8,971 SH	Decreased-11,870 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$382K	0.1%Prev: 0.1%	9,646 SH	Increased
DISNEY WALT CO	COM	$575K	0.2%Prev: 0.2%	5,054 SH	Increased+749 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.5%Prev: 0.8%	32,906 SH	Decreased+5,750 SH
EASTMAN CHEM CO	COM	$921K	0.3%Prev: 0.4%	14,429 SH	Increased+346 SH
EATON VANCE LIMITED DURATION	COM	$198K	0.1%Prev: 0.1%	20,000 SH	Decreased
ELI LILLY & CO	COM	$754K	0.3%	702 SH	New
EQUINIX INC	COM	$1.1M	0.4%Prev: 0.4%	1,408 SH	Decreased+7 SH
EVERGY INC	COM	$931K	0.3%Prev: 0.4%	12,845 SH	Increased+847 SH
EXXON MOBIL CORP	COM	$215K	0.1%Prev: 0.1%	1,786 SH	Decreased-235 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$2.1M	0.8%	69,968 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$487K	0.2%Prev: 0.2%	6,856 SH	Decreased-815 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.3M	0.5%Prev: 0.6%	16,684 SH	Decreased-2,513 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$676K	0.2%Prev: 0.3%	24,707 SH	Decreased-2,336 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$653K	0.2%Prev: 0.3%	12,141 SH	Decreased-1,486 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$579K	0.2%Prev: 0.3%	8,612 SH	Decreased-1,111 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$481K	0.2%Prev: 0.2%	17,751 SH	Decreased+192 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$678K	0.2%	5,959 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.7M	1.3%Prev: 1.6%	38,097 SH	Decreased-1,345 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$555K	0.2%Prev: 0.5%	14,698 SH	Decreased-20,375 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.2M	1.9%Prev: 1.2%	75,457 SH	Increased+30,188 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$216K	0.1%Prev: 0.1%	10,522 SH	Decreased-562 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.7M	1.0%Prev: 1.2%	31,690 SH	Decreased-2,831 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.5%Prev: 0.6%	15,469 SH	Decreased-753 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$5.8M	2.1%Prev: 1.3%	272,185 SH	Increased+125,257 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.4M	0.5%Prev: 0.6%	5,365 SH	Decreased-53 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.4M	0.9%Prev: 0.7%	39,588 SH	Increased+9,830 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$376K	0.1%Prev: 0.2%	8,984 SH	Decreased-1,096 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$911K	0.3%Prev: 0.7%	18,231 SH	Decreased-18,842 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.4%Prev: 0.5%	21,967 SH	Decreased-2,115 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.9M	1.0%Prev: 1.6%	81,201 SH	Decreased-31,295 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.3M	0.5%Prev: 0.5%	59,411 SH	Decreased-3,984 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$1.0M	0.4%	49,786 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.0M	0.4%Prev: 0.6%	53,207 SH	Decreased-22,043 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.2M	0.8%Prev: 0.5%	100,328 SH	Increased+47,708 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$921K	0.3%Prev: 0.4%	19,565 SH	Decreased-1,088 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$960K	0.3%Prev: 0.4%	4,647 SH	Decreased-1,081 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.5M	2.0%Prev: 2.3%	80,226 SH	Decreased-2,660 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.7M	1.0%Prev: 1.1%	69,889 SH	Decreased-2,046 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.4M	4.5%Prev: 3.6%	374,405 SH	Increased+92,583 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.3M	0.5%Prev: 0.9%	30,115 SH	Decreased-22,578 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.2M	0.4%Prev: 0.3%	49,520 SH	Increased+21,073 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$709K	0.3%Prev: 0.3%	25,776 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$2.5M	0.9%Prev: 1.0%	9,557 SH	Decreased+1,438 SH
GE AEROSPACE	COM NEW	$233K	0.1%	758 SH	New
GILEAD SCIENCES INC	COM	$3.0M	1.1%Prev: 1.1%	24,681 SH	Increased-620 SH
HASBRO INC	COM	$296K	0.1%	3,613 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$346K	0.1%Prev: 0.1%	1,203 SH	Increased+280 SH
HOME DEPOT INC	COM	$2.3M	0.8%Prev: 0.9%	6,557 SH	Decreased+986 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$307K	0.1%	10,399 SH	New
HONEYWELL INTL INC	COM	$2.5M	0.9%Prev: 1.0%	12,761 SH	Decreased+855 SH
HOWMET AEROSPACE INC	COM	$386K	0.1%Prev: 0.1%	1,882 SH	Increased+297 SH
INTEL CORP	COM	$1.1M	0.4%	30,790 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$329K	0.1%Prev: 0.1%	1,110 SH	Increased+240 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.4%	4,321 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	0.6%Prev: 0.3%	14,444 SH	Increased+8,458 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.9M	0.7%Prev: 0.4%	89,128 SH	Increased+39,489 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.4M	0.9%Prev: 0.6%	40,117 SH	Increased+13,295 SH
INVESCO QQQ TR	UNIT SER 1	$15.0M	5.4%Prev: 6.0%	24,385 SH	Increased-327 SH
ISHARES INC	JP MRGN EM HI BD	$332K	0.1%	8,214 SH	New
ISHARES TR	3 7 YR TREAS BD	$912K	0.3%Prev: 0.3%	7,641 SH	Increased+2,203 SH
ISHARES TR	CORE MSCI EAFE	$421K	0.2%Prev: 0.2%	4,703 SH	Increased+188 SH
ISHARES TR	CORE S&P500 ETF	$343K	0.1%Prev: 0.1%	501 SH	Increased+2 SH
ISHARES TR	MSCI USA VALUE	$364K	0.1%	2,659 SH	New
ISHARES TR	RUS 1000 ETF	$257K	0.1%Prev: 0.1%	687 SH	Decreased-161 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.4%Prev: 0.5%	9,912 SH	Decreased-439 SH
ISHARES TR	S&P 500 VAL ETF	$992K	0.4%Prev: 0.4%	4,677 SH	Increased+122 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$2.5M	0.9%	112,136 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$1.6M	0.6%	37,890 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.4M	0.5%Prev: 0.2%	21,337 SH	Increased+13,978 SH
JOHNSON & JOHNSON	COM	$765K	0.3%Prev: 0.3%	3,692 SH	Decreased-620 SH
JPMORGAN CHASE & CO.	COM	$3.4M	1.2%Prev: 1.3%	10,462 SH	Increased+227 SH
KROGER CO	COM	$305K	0.1%Prev: 0.1%	4,875 SH	Increased+1,858 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.9%Prev: 1.0%	8,300 SH	Decreased-180 SH
LAUDER ESTEE COS INC	CL A	$297K	0.1%Prev: 0.1%	2,839 SH	Increased+200 SH
LISTED FDS TR	RELATIVE STRENGT	$513K	0.2%Prev: 0.1%	18,748 SH	Increased+4,732 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$542K	0.2%Prev: 0.2%	8,216 SH	Increased+481 SH
LOWES COS INC	COM	$891K	0.3%Prev: 0.3%	3,694 SH	Increased+567 SH
MAIN STR CAP CORP	COM	$368K	0.1%Prev: 0.2%	6,100 SH	Decreased
MCDONALDS CORP	COM	$2.0M	0.7%Prev: 0.8%	6,501 SH	Decreased-271 SH
META PLATFORMS INC	CL A	$3.7M	1.3%Prev: 1.2%	5,595 SH	Increased+1,619 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.4%Prev: 0.5%	19,256 SH	Increased+1,267 SH
MICROSOFT CORP	COM	$6.8M	2.5%Prev: 2.4%	14,142 SH	Increased+2,581 SH
NETEASE INC	SPONSORED ADS	$619K	0.2%	4,499 SH	New
NOVO-NORDISK A S	ADR	$2.9M	1.0%Prev: 1.1%	56,963 SH	Increased+7,685 SH
NVIDIA CORPORATION	COM	$5.1M	1.9%Prev: 2.1%	27,591 SH	Decreased-98 SH
OREILLY AUTOMOTIVE INC	COM	$350K	0.1%	3,837 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$372K	0.1%Prev: 0.1%	2,093 SH	Increased+148 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.5%	9,136 SH	Decreased-553 SH
PHILIP MORRIS INTL INC	COM	$699K	0.3%Prev: 0.2%	4,355 SH	Increased+1,154 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$264K	0.1%Prev: 0.1%	17,250 SH	Decreased
PIMCO CORPORATE & INCOME OPP	COM	$284K	0.1%Prev: 0.1%	22,000 SH	Decreased
PIMCO HIGH INCOME FD	COM SHS	$146K	0.1%Prev: 0.1%	30,000 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$1.6M	0.6%Prev: 0.5%	7,562 SH	Increased+1,058 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.9%Prev: 1.2%	17,462 SH	Decreased-2,396 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$297K	0.1%Prev: 0.1%	3,693 SH	Increased+1,183 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.3M	0.5%	15,889 SH	New
REGIONS FINANCIAL CORP NEW	COM	$402K	0.1%Prev: 0.1%	14,837 SH	Increased+2,495 SH
ROPER TECHNOLOGIES INC	COM	$780K	0.3%Prev: 0.3%	1,752 SH	Increased+428 SH
RTX CORPORATION	COM	$656K	0.2%Prev: 0.3%	3,577 SH	Decreased-591 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$546K	0.2%Prev: 0.2%	19,886 SH	Increased+332 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$696K	0.3%	5,913 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$537K	0.2%	3,459 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$411K	0.1%	9,636 SH	New
SEMPRA	COM	$930K	0.3%Prev: 0.4%	10,534 SH	Increased+258 SH
SERVICE CORP INTL	COM	$1.0M	0.4%Prev: 0.4%	13,189 SH	Increased+1,080 SH
SHELL PLC	SPON ADS	$2.0M	0.7%Prev: 0.8%	27,429 SH	Decreased-1,358 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$933K	0.3%	19,203 SH	New
SOUTHERN CO	COM	$371K	0.1%Prev: 0.1%	4,251 SH	Increased+1,194 SH
SPDR GOLD TR	GOLD SHS	$496K	0.2%Prev: 0.2%	1,251 SH	Decreased-182 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.5%Prev: 0.4%	30,292 SH	Increased+4,821 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.4%Prev: 0.5%	21,623 SH	Decreased-3,149 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$278K	0.1%Prev: 0.1%	6,815 SH	Decreased-585 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.8M	4.6%Prev: 5.0%	18,830 SH	Increased+228 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$324K	0.1%Prev: 0.2%	11,365 SH	Decreased-7,982 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.8M	3.9%	139,977 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$202K	0.1%	10,595 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$248K	0.1%	6,014 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$1.1M	0.4%	41,207 SH	New
SSGA ACTIVE TR	STATE STREET US	$1.6M	0.6%	25,108 SH	New
STRYKER CORPORATION	COM	$808K	0.3%Prev: 0.3%	2,298 SH	Increased+462 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$329K	0.1%Prev: 0.3%	1,082 SH	Decreased-1,778 SH
TESLA INC	COM	$1.3M	0.5%Prev: 1.0%	2,874 SH	Decreased-2,976 SH
TJX COS INC NEW	COM	$388K	0.1%Prev: 0.1%	2,527 SH	Increased+303 SH
TOYOTA MOTOR CORP	ADS	$286K	0.1%	1,336 SH	New
TRAVELERS COMPANIES INC	COM	$344K	0.1%Prev: 0.1%	1,186 SH	Increased+243 SH
UNITED AIRLS HLDGS INC	COM	$358K	0.1%Prev: 0.1%	3,202 SH	Increased+409 SH
UNITED PARCEL SERVICE INC	CL B	$4.2M	1.5%Prev: 1.5%	42,088 SH	Increased-2,878 SH
UNITEDHEALTH GROUP INC	COM	$350K	0.1%	1,061 SH	New
US BANCORP DEL	COM NEW	$1.9M	0.7%Prev: 0.7%	35,804 SH	Increased-1,819 SH
VANECK BITCOIN ETF	SH BEN INT	$363K	0.1%Prev: 0.2%	14,662 SH	Decreased-1,702 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$4.1M	1.5%Prev: 0.9%	139,646 SH	Increased+66,052 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.2M	0.8%Prev: 0.4%	4,904 SH	Increased+2,717 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.6M	0.6%Prev: 0.4%	7,946 SH	Increased+3,313 SH
VANGUARD INDEX FDS	GROWTH ETF	$243K	0.1%Prev: 0.1%	498 SH	Decreased-14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.6%Prev: 0.6%	2,593 SH	Increased+43 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$273K	0.1%	1,288 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$290K	0.1%	863 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.4M	0.9%	30,465 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.4%	14,153 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$607K	0.2%Prev: 0.3%	10,134 SH	Decreased-465 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.4%Prev: 0.4%	17,820 SH	Increased+1,505 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$263K	0.1%Prev: 0.2%	1,197 SH	Decreased-1,514 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.4M	1.2%	49,920 SH	New
VERIZON COMMUNICATIONS INC	COM	$464K	0.2%Prev: 0.2%	11,390 SH	Increased+2,547 SH
VISA INC	COM CL A	$394K	0.1%Prev: 0.1%	1,124 SH	Increased+108 SH
WALMART INC	COM	$835K	0.3%Prev: 0.5%	7,492 SH	Decreased-3,842 SH
WASTE MGMT INC DEL	COM	$1.3M	0.5%Prev: 0.5%	5,721 SH	Decreased-119 SH
WELLS FARGO CO NEW	COM	$2.6M	0.9%Prev: 1.0%	27,574 SH	Increased-2,956 SH

Sold (vs prior filing)

BLACKROCK INC — $262K
COLUMBIA ETF TR I — $240K
DIAGEO PLC — $656K
ECOLAB INC — $252K
EQUIFAX INC — $250K
EVERSOURCE ENERGY — $237K
FISERV INC — $215K
INVESCO ACTIVELY MANAGED EXC — $643K
ISHARES TR — $317K
ISHARES TR — $669K
JOHN HANCOCK EXCHANGE TRADED — $468K
KELLANOVA — $218K
SELECT SECTOR SPDR TR — $657K
SELECT SECTOR SPDR TR — $509K
SELECT SECTOR SPDR TR — $492K
SELECT SECTOR SPDR TR — $335K
SPDR SERIES TRUST — $439K
SPDR SERIES TRUST — $198K
SPDR SERIES TRUST — $8.2M
SPDR SERIES TRUST — $3.6M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001998182-26-000005	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001998182-26-000001	$277.0M	View
Oct 15, 2025	Q3 2025