Ima Wealth, Inc. Top Holdings and 13F Report (2025) About Ima Wealth, Inc.Investment ActivityIma 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 $77,075,840Vanguard Large-Cap ETF $63,124,116iShares MSCI USA ESG Select ETF $60,540,574iShares ESG Advanced MSCI EAFE ETF $54,397,256iShares ESG MSCI KLD 400 ETF $46,467,649 Largest New Holdings this Quarter 750940108 - RALLIANT CORP $202,559 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $59,916 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $27,310 Holding92203J407 - Vanguard Total International Bond ETF $24,061 Holding808524763 - 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 TimeMap of 500 Largest Holdings ofIma Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$77,075,840$733,603 ▲1.0%2,908,9298.3%ETFVVVanguard Large-Cap ETF$63,124,116$3,963,098 ▲6.7%222,2436.8%ETFSUSAiShares MSCI USA ESG Select ETF$60,540,574$1,003,608 ▲1.7%477,6376.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$54,397,256$1,596,386 ▼-2.9%731,3915.8%ManufacturingDSIiShares ESG MSCI KLD 400 ETF$46,467,649$1,712,321 ▼-3.6%402,0115.0%ETFSCHXSchwab US Large-Cap ETF$44,145,850$72,831 ▼-0.2%1,806,2954.7%ETFVXUSVanguard Total International Stock ETF$24,411,351$226,123 ▼-0.9%353,4482.6%ETFJCPBJPMorgan Core Plus Bond ETF$23,433,056$1,009,155 ▲4.5%497,9402.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$22,018,280$1,100,651 ▲5.3%1,312,1742.4%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$21,063,044$1,123,141 ▲5.6%1,126,3662.3%ETFSCHBSchwab US Broad Market ETF$20,307,473$585,527 ▲3.0%852,1812.2%ETFGLDSPDR Gold Shares$16,754,5960.0%1,2351.8%FinanceSPYSPDR S&P 500 ETF Trust$16,753,014$50,667 ▲0.3%27,1131.8%FinanceBNDVanguard Total Bond Market ETF$15,470,620$659,651 ▲4.5%210,1131.7%ETFHYDBiShares High Yield Systematic Bond ETF$12,784,733$299,567 ▲2.4%269,2941.4%ETFSCHMSchwab U.S. Mid-Cap ETF$12,514,573$85,525 ▲0.7%446,1521.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$12,132,697$305,856 ▼-2.5%90,3241.3%ETFSCHASchwab US Small-Cap ETF$11,916,660$11,815,460 ▲11,675.4%471,0141.3%ETFNVDANVIDIA$11,275,039$30,020 ▲0.3%71,3611.2%Computer and TechnologyMSFTMicrosoft$10,652,533$118,881 ▲1.1%21,4161.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$9,902,343$49,947 ▲0.5%136,4001.1%ETFMETAMeta Platforms$9,699,979$326,974 ▲3.5%13,1421.0%Computer and TechnologySCHFSchwab International Equity ETF$9,229,535$277,620 ▼-2.9%417,6261.0%ETFUITBVictoryShares Core Intermediate Bond ETF$9,042,147$430,643 ▲5.0%192,1001.0%ETFAMZNAmazon.com$7,688,303$191,966 ▲2.6%35,0440.8%Retail/WholesaleCRWDCrowdStrike$7,553,067$2,547 ▼0.0%14,8300.8%Computer and TechnologyAAPLApple$6,914,531$225,485 ▲3.4%33,7010.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,859,473$117,370 ▲1.7%76,7360.7%FinanceBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$6,797,396$204,462 ▲3.1%315,8640.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,655,461$95,225 ▲1.5%227,8480.7%ETFJPMJPMorgan Chase & Co.$6,521,815$62,621 ▲1.0%22,4960.7%FinanceLMBSFirst Trust Low Duration Opportunities ETF$6,438,430$227,532 ▼-3.4%130,7030.7%ManufacturingFASTFastenal$6,310,584$3,050,376 ▲93.6%150,2520.7%Retail/WholesalePGProcter & Gamble$6,273,2250.0%39,3750.7%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$6,156,119$152,224 ▼-2.4%91,8420.7%ETFVTIVanguard Total Stock Market ETF$5,890,115$272,941 ▲4.9%19,3790.6%ETFFPEFirst Trust Preferred Securities and Income ETF$5,787,795$67,017 ▲1.2%325,1570.6%ETFCTASCintas$5,469,2300.0%24,5400.6%Business ServicesGOOGAlphabet$4,990,690$86,034 ▲1.8%28,1340.5%Computer and TechnologyQCOMQUALCOMM$4,592,210$157,671 ▲3.6%28,8340.5%Computer and TechnologyEXELExelixis$4,569,828$83,831 ▼-1.8%103,6830.5%MedicalDDOGDatadog$4,295,067$55,344 ▲1.3%31,9740.5%Computer and TechnologyDHRDanaher$4,235,193$96,951 ▼-2.2%21,4050.5%MedicalVVisa$4,191,010$215,870 ▲5.4%11,8040.4%Business ServicesWMTWalmart$4,150,077$3,618 ▲0.1%42,4430.4%Retail/WholesaleGWWW.W. Grainger$4,108,9480.0%3,9500.4%IndustrialsEFAViShares MSCI EAFE Min Vol Factor ETF$4,093,807$129,621 ▲3.3%48,7010.4%ETFKMIKinder Morgan$3,994,549$40,337 ▲1.0%135,8690.4%EnergyIJRiShares Core S&P Small-Cap ETF$3,954,040$5,028,480 ▼-56.0%36,1790.4%ETFISRAVanEck Israel ETF$3,877,641$19,988 ▲0.5%74,8830.4%ETFMELIMercadoLibre$3,855,104$91,477 ▲2.4%1,4750.4%Retail/WholesaleCCitigroup$3,686,377$164,792 ▲4.7%43,3080.4%Financial ServicesVLOValero Energy$3,422,199$65,328 ▲1.9%25,4590.4%EnergyZBRAZebra Technologies$3,391,9600.0%11,0000.4%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,290,727$547,629 ▲20.0%35,8740.4%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$3,180,000$4,613 ▲0.1%47,5620.3%ETFOMFOneMain$3,165,837$38,304 ▲1.2%55,5410.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$3,149,691$44,366 ▲1.4%34,5740.3%ETFPSTGPure Storage$3,038,842$143,950 ▲5.0%52,7760.3%Computer and TechnologyCOFCapital One Financial$2,995,874$716,363 ▲31.4%14,0810.3%FinanceTSLATesla$2,992,357$41,613 ▲1.4%9,4200.3%Auto/Tires/TrucksMUMicron Technology$2,978,706$221,727 ▲8.0%24,1680.3%Computer and TechnologyISRGIntuitive Surgical$2,913,764$89,119 ▲3.2%5,3620.3%MedicalAMDAdvanced Micro Devices$2,888,658$352,905 ▲13.9%20,3570.3%Computer and TechnologyAMPAmeriprise Financial$2,802,616$8,006 ▼-0.3%5,2510.3%FinanceVOOVanguard S&P 500 ETF$2,800,330$100,052 ▲3.7%4,9260.3%ETFAVGOBroadcom$2,774,142$202,603 ▲7.9%10,0640.3%Computer and TechnologyCICigna Group$2,701,169$179,505 ▲7.1%8,1710.3%MedicalTJXTJX Companies$2,679,363$46,679 ▲1.8%21,6970.3%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$2,530,768$46,663 ▲1.9%28,3650.3%ManufacturingXOMExxon Mobil$2,398,873$220,882 ▼-8.4%22,2530.3%EnergyAVEMAvantis Emerging Markets Equity ETF$2,374,294$1,576 ▼-0.1%34,6410.3%ETFONTOOnto Innovation$2,373,268$247,379 ▲11.6%23,5140.3%Computer and TechnologyIWViShares Russell 3000 ETF$2,348,1900.0%6,6900.3%ETFKNXKnight-Swift Transportation$2,268,686$100,581 ▼-4.2%51,2920.2%TransportationBSXBoston Scientific$2,139,178$5,048 ▲0.2%19,9160.2%MedicalFOURShift4 Payments$2,137,902$13,281 ▼-0.6%21,5710.2%Business ServicesADBEAdobe$2,117,781$348,579 ▲19.7%5,4740.2%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$2,027,450$64,445 ▼-3.1%33,2220.2%ETFCVXChevron$2,025,782$30,501 ▼-1.5%14,1470.2%EnergySHViShares Short Treasury Bond ETF$2,007,508$645,428 ▼-24.3%18,1800.2%ETFABBVAbbVie$1,964,045$33,040 ▲1.7%10,5810.2%MedicalCARRCarrier Global$1,947,659$53,795 ▲2.8%26,6110.2%ConstructionNKENIKE$1,928,574$209,929 ▲12.2%27,0000.2%Consumer DiscretionaryAMATApplied Materials$1,921,137$828,209 ▲75.8%10,4940.2%Computer and TechnologyEAElectronic Arts$1,850,444$50,944 ▼-2.7%11,5870.2%Consumer DiscretionaryBACBank of America$1,818,420$852 ▲0.0%38,4280.2%FinanceCRMSalesforce$1,730,673$117,982 ▲7.3%6,3370.2%Computer and TechnologyMRKMerck & Co., Inc.$1,679,680$109,238 ▲7.0%21,0040.2%MedicalLOWLowe's Companies$1,669,350$2,884 ▲0.2%7,5240.2%Retail/WholesaleUNHUnitedHealth Group$1,567,337$390,586 ▲33.2%5,0240.2%MedicalJNJJohnson & Johnson$1,541,095$1,528 ▲0.1%10,0890.2%MedicalITWIllinois Tool Works$1,530,808$498 ▲0.0%6,1540.2%IndustrialsEXASExact Sciences$1,470,915$2,710 ▼-0.2%27,6800.2%MedicalTGTTarget$1,456,666$74,974 ▲5.4%14,7660.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,427,982$28,449 ▲2.0%25,0470.2%ETFZTSZoetis$1,419,301$129,750 ▼-8.4%9,1010.2%MedicalMTZMasTec$1,419,000$34,597 ▼-2.4%8,3260.2%ConstructionELVElevance Health$1,418,575$91,408 ▲6.9%3,6470.2%MedicalBRK.BBerkshire Hathaway$1,380,073$2,429 ▲0.2%2,8410.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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