Ima Wealth, Inc. Top Holdings and 13F Report (2025) About Ima Wealth, Inc.Investment ActivityIma Wealth, Inc. has $843.04 million in total holdings as of March 31, 2025.Ima Wealth, Inc. owns shares of 344 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 18.27% of the portfolio was purchased this quarter.About 15.41% of the portfolio was sold this quarter.This quarter, Ima Wealth, Inc. has purchased 171 new stocks and bought additional shares in 37 stocks.Ima Wealth, Inc. sold shares of 98 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $80,548,422iShares MSCI USA ESG Select ETF $53,956,653Vanguard Large-Cap ETF $53,304,240iShares ESG Advanced MSCI EAFE ETF $50,657,579iShares ESG MSCI KLD 400 ETF $42,509,670 Largest New Holdings this Quarter 464288802 - iShares MSCI USA ESG Select ETF $53,956,653 Holding46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $19,758,631 Holding92647N527 - VictoryShares Core Intermediate Bond ETF $8,587,719 Holding33739Q200 - First Trust Low Duration Opportunities ETF $6,652,429 Holding46435U713 - iShares U.S. Infrastructure ETF $1,193,183 Holding Largest Purchases this Quarter iShares MSCI USA ESG Select ETF 469,719 shares (about $53.96M)Invesco BulletShares 2029 Corporate Bond ETF 1,066,305 shares (about $19.76M)Invesco BulletShares 2030 Corporate Bond ETF 764,578 shares (about $12.68M)Vanguard Large-Cap ETF 40,885 shares (about $10.46M)JPMorgan Core Plus Bond ETF 215,251 shares (about $10.13M) Largest Sales this Quarter iShares ESG MSCI KLD 400 ETF 434,899 shares (about $44.35M)Invesco BulletShares 2027 Corporate Bond ETF 613,313 shares (about $12.01M)Invesco BulletShares 2028 Corporate Bond ETF 560,722 shares (about $11.41M)Schwab US Small-Cap ETF 450,218 shares (about $10.55M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 54,819 shares (about $5.03M) 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$80,548,422$5,422,598 ▲7.2%2,881,2429.6%ETFSUSAiShares MSCI USA ESG Select ETF$53,956,653$53,956,653 ▲New Holding469,7196.4%ETFVVVanguard Large-Cap ETF$53,304,240$10,463,027 ▲24.4%208,2906.3%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$50,657,579$1,819,718 ▼-3.5%752,8556.0%ManufacturingDSIiShares ESG MSCI KLD 400 ETF$42,509,670$44,352,937 ▼-51.1%416,8255.0%ETFSCHXSchwab US Large-Cap ETF$39,948,792$740,652 ▼-1.8%1,809,2754.7%ETFJCPBJPMorgan Core Plus Bond ETF$22,414,371$10,125,407 ▲82.4%476,4962.7%ETFVXUSVanguard Total International Stock ETF$22,145,761$3,505,730 ▼-13.7%356,7222.6%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$20,680,778$12,684,349 ▲158.6%1,246,5812.5%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$19,758,631$19,758,631 ▲New Holding1,066,3052.3%ETFSCHBSchwab US Broad Market ETF$17,818,460$169,613 ▲1.0%827,6102.1%ETFSPYSPDR S&P 500 ETF Trust$15,121,987$300,974 ▲2.0%27,0311.8%FinanceBNDVanguard Total Bond Market ETF$14,774,761$1,138,622 ▲8.4%201,1541.8%ETFHYDBiShares High Yield Bond Factor ETF$12,383,916$807,170 ▼-6.1%262,9841.5%ETFSCHMSchwab U.S. Mid-Cap ETF$11,609,306$206,247 ▼-1.7%443,1031.4%ETFSCHASchwab US Small-Cap ETF$10,822,087$179,755 ▲1.7%461,8901.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,700,115$833,352 ▼-7.2%92,6011.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,612,627$1,082,353 ▼-11.2%135,7121.0%ETFIJRiShares Core S&P Small-Cap ETF$8,594,536$1,432,719 ▲20.0%82,1891.0%ETFUITBVictoryShares Core Intermediate Bond ETF$8,587,719$8,587,719 ▲New Holding182,9511.0%ETFSCHFSchwab International Equity ETF$8,509,118$300,557 ▲3.7%430,1881.0%ETFMSFTMicrosoft$7,949,634$375 ▼0.0%21,1770.9%Computer and TechnologyNVDANVIDIA$7,714,227$432,910 ▼-5.3%71,1710.9%Computer and TechnologyMETAMeta Platforms$7,319,195$34,582 ▲0.5%12,6990.9%Computer and TechnologyAAPLApple$7,241,937$111,288 ▼-1.5%32,6020.9%Computer and TechnologyPGProcter & Gamble$6,710,287$907,657 ▼-11.9%39,3750.8%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$6,652,429$6,652,429 ▲New Holding135,3220.8%ManufacturingAMZNAmazon.com$6,500,993$258,373 ▼-3.8%34,1690.8%Retail/WholesaleBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$6,458,132$6,217,483 ▲2,583.6%306,3630.8%ETFEFAiShares MSCI EAFE ETF$6,164,348$178,009 ▼-2.8%75,4230.7%FinanceFASTFastenal$6,019,7410.0%77,6240.7%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$5,694,433$471,889 ▲9.0%94,1130.7%ETFFPEFirst Trust Preferred Securities and Income ETF$5,653,285$2,133,016 ▲60.6%321,3920.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,623,701$535,507 ▼-8.7%224,5880.7%ETFJPMJPMorgan Chase & Co.$5,465,284$161,407 ▼-2.9%22,2800.6%FinanceCRWDCrowdStrike$5,230,524$193,214 ▼-3.6%14,8350.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,079,549$109,116 ▼-2.1%18,4810.6%ETFCTASCintas$5,043,7060.0%24,5400.6%Business ServicesDHRDanaher$4,495,4810.0%21,8950.5%MedicalGOOGAlphabet$4,319,603$89,988 ▲2.1%27,6490.5%Computer and TechnologyQCOMQUALCOMM$4,277,116$76,344 ▼-1.8%27,8440.5%Computer and TechnologyVVisa$3,923,750$301,746 ▼-7.1%11,1960.5%Business ServicesGWWW.W. Grainger$3,901,9280.0%3,9500.5%IndustrialsEXELExelixis$3,898,198$308,319 ▼-7.3%105,5850.5%MedicalKMIKinder Morgan$3,837,199$264,445 ▼-6.4%134,4970.5%EnergyWMTWalmart$3,732,788$26,496 ▼-0.7%42,4060.4%Retail/WholesaleEFAViShares MSCI EAFE Min Vol Factor ETF$3,674,664$143,608 ▲4.1%47,1590.4%ETFVLOValero Energy$3,298,184$232,575 ▼-6.6%24,9730.4%EnergyISRAVanEck Israel ETF$3,140,071$18,378 ▼-0.6%74,4970.4%ETFDDOGDatadog$3,131,266$285,229 ▼-8.3%31,5620.4%Computer and TechnologyZBRAZebra Technologies$3,108,1600.0%11,0000.4%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$2,971,363$33,735 ▼-1.1%34,0870.4%ETFCCitigroup$2,936,998$71,700 ▼-2.4%41,3720.3%FinanceXOMExxon Mobil$2,890,236$731,776 ▼-20.2%24,3020.3%EnergyPABUiShares Paris-Aligned Climate MSCI USA ETF$2,845,828$5,213 ▲0.2%47,4930.3%ETFMELIMercadoLibre$2,809,252$37,067 ▲1.3%1,4400.3%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,743,122$5,028,598 ▼-64.7%29,9040.3%ETFOMFOneMain$2,681,996$185,988 ▼-6.5%54,8690.3%FinanceSHViShares Short Treasury Bond ETF$2,653,821$795,981 ▲42.8%24,0250.3%ETFTJXTJX Companies$2,596,654$268,569 ▼-9.4%21,3190.3%Retail/WholesaleISRGIntuitive Surgical$2,574,413$201,080 ▼-7.2%5,1980.3%MedicalONTOOnto Innovation$2,555,784$61,762 ▼-2.4%21,0630.3%Computer and TechnologyAMPAmeriprise Financial$2,549,323$226,563 ▼-8.2%5,2660.3%FinanceCIThe Cigna Group$2,509,612$25,333 ▲1.0%7,6280.3%MedicalVOOVanguard S&P 500 ETF$2,441,284$1,028,937 ▼-29.7%4,7500.3%ETFTSLATesla$2,407,337$29,544 ▼-1.2%9,2890.3%Auto/Tires/TrucksCVXChevron$2,402,369$188,208 ▼-7.3%14,3600.3%EnergyKNXKnight-Swift Transportation$2,329,585$109,290 ▼-4.5%53,5660.3%TransportationESGDiShares ESG Aware MSCI EAFE ETF$2,274,4820.0%27,8420.3%ManufacturingPSTGPure Storage$2,225,718$53,655 ▲2.5%50,2760.3%Computer and TechnologyABBVAbbVie$2,179,636$77,313 ▼-3.4%10,4030.3%MedicalIWViShares Russell 3000 ETF$2,125,0110.0%6,6900.3%ETFAVEMAvantis Emerging Markets Equity ETF$2,085,732$137,488 ▲7.1%34,6640.2%ETFBSXBoston Scientific$2,004,384$542,633 ▼-21.3%19,8690.2%MedicalUNHUnitedHealth Group$1,975,585$91,133 ▼-4.4%3,7720.2%MedicalAORiShares Core 60/40 Balanced Allocation ETF$1,957,692$12,793 ▼-0.6%34,2780.2%ETFMUMicron Technology$1,946,215$9,658 ▼-0.5%22,3690.2%Computer and TechnologyCOFCapital One Financial$1,921,020$462,773 ▼-19.4%10,7140.2%FinanceAMDAdvanced Micro Devices$1,835,963$200,754 ▲12.3%17,8700.2%Computer and TechnologyMRKMerck & Co., Inc.$1,778,509$80,874 ▼-4.3%19,6380.2%MedicalFOURShift4 Payments$1,773,515$312,132 ▼-15.0%21,7050.2%Business ServicesADBEAdobe$1,753,882$78,624 ▼-4.3%4,5730.2%Computer and TechnologyLOWLowe's Companies$1,751,790$129,676 ▼-6.9%7,5110.2%Retail/WholesaleEAElectronic Arts$1,720,655$129,634 ▼-7.0%11,9060.2%Consumer DiscretionaryJNJJohnson & Johnson$1,671,5010.0%10,0790.2%MedicalCARRCarrier Global$1,640,538$40,132 ▼-2.4%25,8760.2%Computer and TechnologyZTSZoetis$1,635,468$346,588 ▼-17.5%9,9330.2%MedicalBACBank of America$1,602,8740.0%38,4100.2%FinanceCRMSalesforce$1,584,665$58,771 ▼-3.6%5,9050.2%Computer and TechnologyAVGOBroadcom$1,561,954$24,110 ▲1.6%9,3290.2%Computer and TechnologyNKENIKE$1,537,033$96,779 ▼-5.9%24,0610.2%Consumer DiscretionaryITWIllinois Tool Works$1,534,985$90,323 ▼-5.6%6,1520.2%IndustrialsAESAES$1,524,468$18,158 ▼-1.2%122,7430.2%UtilitiesBRK.BBerkshire Hathaway$1,510,396$44,204 ▼-2.8%2,8360.2%FinanceELVElevance Health$1,484,083$93,081 ▼-5.9%3,4120.2%MedicalTGTTarget$1,461,666$104,777 ▼-6.7%14,0060.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,326,439$2,101 ▲0.2%22,7320.2%ETFREGNRegeneron Pharmaceuticals$1,270,362$189,635 ▼-13.0%2,0030.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,247,788$102 ▲0.0%24,5480.1%ETFDXCDXC Technology$1,209,612$74,628 ▼-5.8%70,9450.1%Computer and TechnologyShowing 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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