Ima Wealth, Inc. Top Holdings and 13F Report (2025)

About Ima Wealth, Inc.

Investment Activity

Ima Wealth, Inc. has $932.88 million in total holdings as of June 30, 2025.
Ima Wealth, Inc. owns shares of 559 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ima Wealth, Inc. has purchased 340 new stocks and bought additional shares in 178 stocks.
Ima Wealth, Inc. sold shares of 43 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $77,075,840
Vanguard Large-Cap ETF: $63,124,116
iShares MSCI USA ESG Select ETF: $60,540,574
iShares ESG Advanced MSCI EAFE ETF: $54,397,256
iShares ESG MSCI KLD 400 ETF: $46,467,649

Largest New Holdings this Quarter

750940108 - RALLIANT CORP: $202,559 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $59,916 Holding
381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $27,310 Holding
92203J407 - Vanguard Total International Bond ETF: $24,061 Holding
808524763 - Schwab Fundamental U.S. Small Company ETF: $15,528 Holding

Largest Purchases this Quarter

Schwab US Small-Cap ETF: 467,014 shares (about $11.82M)
Vanguard Large-Cap ETF: 13,953 shares (about $3.96M)
Fastenal: 72,628 shares (about $3.05M)
Invesco BulletShares 2029 Corporate Bond ETF: 60,061 shares (about $1.12M)
Invesco BulletShares 2030 Corporate Bond ETF: 65,593 shares (about $1.10M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 46,010 shares (about $5.03M)
iShares ESG MSCI KLD 400 ETF: 14,814 shares (about $1.71M)
iShares ESG Advanced MSCI EAFE ETF: 21,464 shares (about $1.60M)
SPDR Portfolio S&P 600 Small Cap ETF: 19,798 shares (about $843.39K)
MP Materials: 19,473 shares (about $647.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$77,075,840	$733,603 ▲	1.0%	2,908,929	8.3%	ETF
VV Vanguard Large-Cap ETF	$63,124,116	$3,963,098 ▲	6.7%	222,243	6.8%	ETF
SUSA iShares MSCI USA ESG Select ETF	$60,540,574	$1,003,608 ▲	1.7%	477,637	6.5%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$54,397,256	$1,596,386 ▼	-2.9%	731,391	5.8%	Manufacturing
DSI iShares ESG MSCI KLD 400 ETF	$46,467,649	$1,712,321 ▼	-3.6%	402,011	5.0%	ETF
SCHX Schwab US Large-Cap ETF	$44,145,850	$72,831 ▼	-0.2%	1,806,295	4.7%	ETF
VXUS Vanguard Total International Stock ETF	$24,411,351	$226,123 ▼	-0.9%	353,448	2.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$23,433,056	$1,009,155 ▲	4.5%	497,940	2.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$22,018,280	$1,100,651 ▲	5.3%	1,312,174	2.4%	Manufacturing
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$21,063,044	$1,123,141 ▲	5.6%	1,126,366	2.3%	ETF
SCHB Schwab US Broad Market ETF	$20,307,473	$585,527 ▲	3.0%	852,181	2.2%	ETF
GLD SPDR Gold Shares	$16,754,596		0.0%	1,235	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$16,753,014	$50,667 ▲	0.3%	27,113	1.8%	Finance
BND Vanguard Total Bond Market ETF	$15,470,620	$659,651 ▲	4.5%	210,113	1.7%	ETF
HYDB iShares High Yield Systematic Bond ETF	$12,784,733	$299,567 ▲	2.4%	269,294	1.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,514,573	$85,525 ▲	0.7%	446,152	1.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$12,132,697	$305,856 ▼	-2.5%	90,324	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$11,916,660	$11,815,460 ▲	11,675.4%	471,014	1.3%	ETF
NVDA NVIDIA	$11,275,039	$30,020 ▲	0.3%	71,361	1.2%	Computer and Technology
MSFT Microsoft	$10,652,533	$118,881 ▲	1.1%	21,416	1.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$9,902,343	$49,947 ▲	0.5%	136,400	1.1%	ETF
META Meta Platforms	$9,699,979	$326,974 ▲	3.5%	13,142	1.0%	Computer and Technology
SCHF Schwab International Equity ETF	$9,229,535	$277,620 ▼	-2.9%	417,626	1.0%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$9,042,147	$430,643 ▲	5.0%	192,100	1.0%	ETF
AMZN Amazon.com	$7,688,303	$191,966 ▲	2.6%	35,044	0.8%	Retail/Wholesale
CRWD CrowdStrike	$7,553,067	$2,547 ▼	0.0%	14,830	0.8%	Computer and Technology
AAPL Apple	$6,914,531	$225,485 ▲	3.4%	33,701	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,859,473	$117,370 ▲	1.7%	76,736	0.7%	Finance
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$6,797,396	$204,462 ▲	3.1%	315,864	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,655,461	$95,225 ▲	1.5%	227,848	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,521,815	$62,621 ▲	1.0%	22,496	0.7%	Finance
LMBS First Trust Low Duration Opportunities ETF	$6,438,430	$227,532 ▼	-3.4%	130,703	0.7%	Manufacturing
FAST Fastenal	$6,310,584	$3,050,376 ▲	93.6%	150,252	0.7%	Retail/Wholesale
PG Procter & Gamble	$6,273,225		0.0%	39,375	0.7%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$6,156,119	$152,224 ▼	-2.4%	91,842	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$5,890,115	$272,941 ▲	4.9%	19,379	0.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,787,795	$67,017 ▲	1.2%	325,157	0.6%	ETF
CTAS Cintas	$5,469,230		0.0%	24,540	0.6%	Business Services
GOOG Alphabet	$4,990,690	$86,034 ▲	1.8%	28,134	0.5%	Computer and Technology
QCOM QUALCOMM	$4,592,210	$157,671 ▲	3.6%	28,834	0.5%	Computer and Technology
EXEL Exelixis	$4,569,828	$83,831 ▼	-1.8%	103,683	0.5%	Medical
DDOG Datadog	$4,295,067	$55,344 ▲	1.3%	31,974	0.5%	Computer and Technology
DHR Danaher	$4,235,193	$96,951 ▼	-2.2%	21,405	0.5%	Medical
V Visa	$4,191,010	$215,870 ▲	5.4%	11,804	0.4%	Business Services
WMT Walmart	$4,150,077	$3,618 ▲	0.1%	42,443	0.4%	Retail/Wholesale
GWW W.W. Grainger	$4,108,948		0.0%	3,950	0.4%	Industrials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$4,093,807	$129,621 ▲	3.3%	48,701	0.4%	ETF
KMI Kinder Morgan	$3,994,549	$40,337 ▲	1.0%	135,869	0.4%	Energy
IJR iShares Core S&P Small-Cap ETF	$3,954,040	$5,028,480 ▼	-56.0%	36,179	0.4%	ETF
ISRA VanEck Israel ETF	$3,877,641	$19,988 ▲	0.5%	74,883	0.4%	ETF
MELI MercadoLibre	$3,855,104	$91,477 ▲	2.4%	1,475	0.4%	Retail/Wholesale
C Citigroup	$3,686,377	$164,792 ▲	4.7%	43,308	0.4%	Financial Services
VLO Valero Energy	$3,422,199	$65,328 ▲	1.9%	25,459	0.4%	Energy
ZBRA Zebra Technologies	$3,391,960		0.0%	11,000	0.4%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,290,727	$547,629 ▲	20.0%	35,874	0.4%	ETF
PABU iShares Paris-Aligned Climate MSCI USA ETF	$3,180,000	$4,613 ▲	0.1%	47,562	0.3%	ETF
OMF OneMain	$3,165,837	$38,304 ▲	1.2%	55,541	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,149,691	$44,366 ▲	1.4%	34,574	0.3%	ETF
PSTG Pure Storage	$3,038,842	$143,950 ▲	5.0%	52,776	0.3%	Computer and Technology
COF Capital One Financial	$2,995,874	$716,363 ▲	31.4%	14,081	0.3%	Finance
TSLA Tesla	$2,992,357	$41,613 ▲	1.4%	9,420	0.3%	Auto/Tires/Trucks
MU Micron Technology	$2,978,706	$221,727 ▲	8.0%	24,168	0.3%	Computer and Technology
ISRG Intuitive Surgical	$2,913,764	$89,119 ▲	3.2%	5,362	0.3%	Medical
AMD Advanced Micro Devices	$2,888,658	$352,905 ▲	13.9%	20,357	0.3%	Computer and Technology
AMP Ameriprise Financial	$2,802,616	$8,006 ▼	-0.3%	5,251	0.3%	Finance
VOO Vanguard S&P 500 ETF	$2,800,330	$100,052 ▲	3.7%	4,926	0.3%	ETF
AVGO Broadcom	$2,774,142	$202,603 ▲	7.9%	10,064	0.3%	Computer and Technology
CI Cigna Group	$2,701,169	$179,505 ▲	7.1%	8,171	0.3%	Medical
TJX TJX Companies	$2,679,363	$46,679 ▲	1.8%	21,697	0.3%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$2,530,768	$46,663 ▲	1.9%	28,365	0.3%	Manufacturing
XOM Exxon Mobil	$2,398,873	$220,882 ▼	-8.4%	22,253	0.3%	Energy
AVEM Avantis Emerging Markets Equity ETF	$2,374,294	$1,576 ▼	-0.1%	34,641	0.3%	ETF
ONTO Onto Innovation	$2,373,268	$247,379 ▲	11.6%	23,514	0.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,348,190		0.0%	6,690	0.3%	ETF
KNX Knight-Swift Transportation	$2,268,686	$100,581 ▼	-4.2%	51,292	0.2%	Transportation
BSX Boston Scientific	$2,139,178	$5,048 ▲	0.2%	19,916	0.2%	Medical
FOUR Shift4 Payments	$2,137,902	$13,281 ▼	-0.6%	21,571	0.2%	Business Services
ADBE Adobe	$2,117,781	$348,579 ▲	19.7%	5,474	0.2%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$2,027,450	$64,445 ▼	-3.1%	33,222	0.2%	ETF
CVX Chevron	$2,025,782	$30,501 ▼	-1.5%	14,147	0.2%	Energy
SHV iShares Short Treasury Bond ETF	$2,007,508	$645,428 ▼	-24.3%	18,180	0.2%	ETF
ABBV AbbVie	$1,964,045	$33,040 ▲	1.7%	10,581	0.2%	Medical
CARR Carrier Global	$1,947,659	$53,795 ▲	2.8%	26,611	0.2%	Construction
NKE NIKE	$1,928,574	$209,929 ▲	12.2%	27,000	0.2%	Consumer Discretionary
AMAT Applied Materials	$1,921,137	$828,209 ▲	75.8%	10,494	0.2%	Computer and Technology
EA Electronic Arts	$1,850,444	$50,944 ▼	-2.7%	11,587	0.2%	Consumer Discretionary
BAC Bank of America	$1,818,420	$852 ▲	0.0%	38,428	0.2%	Finance
CRM Salesforce	$1,730,673	$117,982 ▲	7.3%	6,337	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,679,680	$109,238 ▲	7.0%	21,004	0.2%	Medical
LOW Lowe's Companies	$1,669,350	$2,884 ▲	0.2%	7,524	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$1,567,337	$390,586 ▲	33.2%	5,024	0.2%	Medical
JNJ Johnson & Johnson	$1,541,095	$1,528 ▲	0.1%	10,089	0.2%	Medical
ITW Illinois Tool Works	$1,530,808	$498 ▲	0.0%	6,154	0.2%	Industrials
EXAS Exact Sciences	$1,470,915	$2,710 ▼	-0.2%	27,680	0.2%	Medical
TGT Target	$1,456,666	$74,974 ▲	5.4%	14,766	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,427,982	$28,449 ▲	2.0%	25,047	0.2%	ETF
ZTS Zoetis	$1,419,301	$129,750 ▼	-8.4%	9,101	0.2%	Medical
MTZ MasTec	$1,419,000	$34,597 ▼	-2.4%	8,326	0.2%	Construction
ELV Elevance Health	$1,418,575	$91,408 ▲	6.9%	3,647	0.2%	Medical
BRK.B Berkshire Hathaway	$1,380,073	$2,429 ▲	0.2%	2,841	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Ima Wealth, Inc. Top Holdings and 13F Report (2025)

About Ima Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ima Wealth, Inc. Top Holdings and 13F Report (2025)

About Ima Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIma Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools