Ima Wealth, Inc. Portfolio Holdings by Sector

Ima Wealth, Inc.

$914 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD VV SUSA DSI SCHX VXUS JCPB BSCU 120 stocks	$608,406 70.85% of portfolio	54	23	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM MU AMD AVGO TXN NXPI ALGM 17 stocks	$24,568 2.86% of portfolio	16	-	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD FOUR ADBE NET ORCL CHKP PLTR 16 stocks	$22,876 2.66% of portfolio	13	2	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL DASH PINS 5 stocks	$14,728 1.72% of portfolio	5	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$12,026 1.4% of portfolio	4	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V OMF COF MA AXP PYPL SOFI 7 stocks	$11,569 1.35% of portfolio	7	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY ETSY 4 stocks	$11,543 1.34% of portfolio	4	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL 3 stocks	$10,432 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DDOG CRM DOCU OTEX UBER WDAY NOW INTU 16 stocks	$8,297 0.97% of portfolio	15	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,914 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX HELE ELF EL 6 stocks	$6,447 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR EXAS ILMN GH TMO A IDXX DGX 9 stocks	$6,066 0.71% of portfolio	5	3	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,889 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST DG DLTR 5 stocks	$5,865 0.68% of portfolio	5	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH ELV CNC 4 stocks	$5,791 0.67% of portfolio	3	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL REGN INCY IONS VRTX ROIV 6 stocks	$5,726 0.67% of portfolio	5	1	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$5,549 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ NVS BMY AZN LLY GILD 10 stocks	$5,495 0.64% of portfolio	8	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO AMAT ASML KLAC TER 5 stocks	$5,365 0.62% of portfolio	5	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA LITE VSAT CSCO HPE MSI 6 stocks	$5,158 0.6% of portfolio	4	1	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG AZTA RGEN HOLX RMD 5 stocks	$4,891 0.57% of portfolio	5	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$4,423 0.52% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE ENB TRGP WMB 5 stocks	$4,047 0.47% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GNRC OTIS ROK GE ETN AME CMI 14 stocks	$3,536 0.41% of portfolio	12	1	8	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$3,466 0.4% of portfolio	3	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG DELL NTAP 3 stocks	$3,038 0.35% of portfolio	3	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$2,992 0.35% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX IRTC ABT SYK DXCM EW PODD LIVN 10 stocks	$2,940 0.34% of portfolio	8	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX APO BK NTRS STT 6 stocks	$2,886 0.34% of portfolio	5	1	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,679 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR FBHS BLDR JCI WMS TT 6 stocks	$2,621 0.31% of portfolio	5	-	3	-	0 Calls 0 Puts
Trucking \| Industrials KNX ODFL SNDR 3 stocks	$2,268 0.26% of portfolio	2	1	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,103 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX 2 stocks	$1,955 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO 3 stocks	$1,850 0.22% of portfolio	2	1	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ DY PWR TTEK 4 stocks	$1,801 0.21% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY GPC 3 stocks	$1,795 0.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TAK HLN NBIX 5 stocks	$1,524 0.18% of portfolio	2	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO FDX UPS CHRW JBHT 5 stocks	$1,450 0.17% of portfolio	4	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX NOC BA RTX GD HWM HII 7 stocks	$1,397 0.16% of portfolio	7	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1,380 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX IRM AMT CCI DLR 5 stocks	$1,380 0.16% of portfolio	5	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology DXC G ACN IBM CDW CTSH EPAM FIS 10 stocks	$1,375 0.16% of portfolio	9	-	7	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,317 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD NFLX DIS FOXA 4 stocks	$1,251 0.15% of portfolio	4	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES BKH SRE 3 stocks	$1,222 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,158 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP HES TPL AR CHK DVN EOG 9 stocks	$991 0.12% of portfolio	7	1	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV CB L PGR 5 stocks	$949 0.11% of portfolio	4	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG YUM 4 stocks	$873 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$730 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV MKSI GRMN 3 stocks	$653 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$645 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW NGVT IFF PPG 6 stocks	$283 0.03% of portfolio	5	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT AGCO OSK CNHI 5 stocks	$234 0.03% of portfolio	5	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA 2 stocks	$212 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG OGE NEE AEP LNT AEE ED DTE 15 stocks	$189 0.02% of portfolio	13	-	11	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS LPLA RJF 5 stocks	$163 0.02% of portfolio	5	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC HSIC 3 stocks	$158 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE RCL CCL 3 stocks	$148 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CBSH CCB CFFN FITB MTB SSB WTFC 8 stocks	$140 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$110 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$97 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC AJG 3 stocks	$80 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT DRVN 2 stocks	$70 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM LW VGFC 3 stocks	$69 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$65 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE DNB SPGI CME MSCI MCO NDAQ 7 stocks	$64 0.01% of portfolio	6	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$61 0.01% of portfolio	5	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$54 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$52 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$46 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC WAB 3 stocks	$41 0.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$30 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$28 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$20 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$16 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ACHC UHS 3 stocks	$1 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI UGI 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL GL MET 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD MGM MTN 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW LFUS OLED 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY TXG 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT NVT 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Ima Wealth, Inc. Portfolio Holdings by Sector

Ima Wealth, Inc.

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