Ima Wealth, Inc. Portfolio Holdings

Ima Wealth, Inc.

$458 Million
Q3 2024

Ima Wealth, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $458 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $42.6M, Schwab Strategic Tr Us Broad M with a value of $18.5M, Vanguard Bd Index Fd Inc Total with a value of $13.6M, Ishares Tr Edge High Yield Def with a value of $13.2M, and Schwab Strategic U.S. Mid Cap with a value of $12.2M.

Examining the 13F form we can see an increase of $236M in the current position value, from $222M to 458M.

Ima Wealth, Inc. is based out at Wichita, KS

Below you can find more details about Ima Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $458 Million

ETFs: $216 Million

Technology: $69.5 Million

Healthcare: $42.3 Million

Industrials: $31.1 Million

Financial Services: $24.1 Million

Consumer Cyclical: $24 Million

Consumer Defensive: $15.1 Million

Energy: $14.5 Million

Other: $21.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$42.6 Million 9.32% of portfolio	628,480	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$18.5 Million 4.03% of portfolio	277,406	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.6 Million 2.98% of portfolio	181,353	Q3 2024 New
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$13.2 Million 2.89% of portfolio	275,319	Q3 2024 Added 3.88%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.2 Million 2.67% of portfolio	146,945	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$12.2 Million 2.67% of portfolio	619,247	Q3 2024 Added 1.39%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$11.5 Million 2.52% of portfolio	223,728	Q3 2024 New
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$11.3 Million 2.48% of portfolio	235,125	Q3 2024 Added 15.8%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.3 Million 2.46% of portfolio	547,341	Q3 2024 Added 0.09%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.45 Million 2.06% of portfolio	102,898	Q3 2024 Reduced 38.47%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.4 Million 1.84% of portfolio	204,261	Q3 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.85 Million 1.72% of portfolio	401,522	Q3 2024 Added 5.18%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.14 Million 1.56% of portfolio	421,301	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.05 Million 1.32% of portfolio	58,038	Q3 2024 New
BSJR Invesco Indx Tr ETFs	$0	$4.23 Million 0.93% of portfolio	186,539	Q3 2024 Added 0.17%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.61 Million 0.79% of portfolio	199,641	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.48 Million 0.76% of portfolio	45,412	Q3 2024 Reduced 1.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.39 Million 0.74% of portfolio	35,322	Q3 2024 Added 12.54%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.2 Million 0.7% of portfolio	96,270	Q3 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$2.22 Million 0.49% of portfolio	6,799	Q3 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.09 Million 0.46% of portfolio	32,341	Q3 2024 Added 20.31%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$959,000 0.21% of portfolio	24,893	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$976,000 0.21% of portfolio	2,001	Q3 2024 Added 1.32%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$847,000 0.19% of portfolio	7,083	Q3 2024 New
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$836,000 0.18% of portfolio	37,765	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$681,000 0.15% of portfolio	27,166	Q3 2024 Reduced 12.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$598,000 0.13% of portfolio	1,134	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$588,000 0.13% of portfolio	7,318	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$542,000 0.12% of portfolio	4,317	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$500,000 0.11% of portfolio	8,025	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$325,000 0.07% of portfolio	12,380	Q3 2024 Added 4.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$341,000 0.07% of portfolio	910	Q3 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$270,000 0.06% of portfolio	11,521	Q3 2024 New
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$235,000 0.05% of portfolio	10,790	Q3 2024 New
GLD Spdr Gold Trust ETFs	$86.2B	$140,000 0.03% of portfolio	576	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$132,000 0.03% of portfolio	2,600	Q3 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$76,000 0.02% of portfolio	705	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$23,000 0.01% of portfolio	115	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$47,000 0.01% of portfolio	83	Q3 2024 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$20,000 0.0% of portfolio	967	Q3 2024 New
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$0 0.0% of portfolio	3,985	Q2 2023 Reduced 26.61%
IEFA Ishares Tr ETFs	$0	$5,000 0.0% of portfolio	71	Q3 2024 New
OEF Ishares S&P 100 ETF ETFs	$0	$10,000 0.0% of portfolio	38	Q3 2024 New

Summary

Portfolio
No. of Stocks 262
Current Value $458 Million
Prior Value $222 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 190 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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