IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,008
- +456 vs. Q3 2025
- Portfolio value
- $1.04B
- +$48.9M (+4.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 262,685 | $82.5M | 7.9% | +12,697+5.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 514,454 | $71.7M | 6.9% | −3,161−0.6% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 732,980 | $55.0M | 5.3% | +1,582+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 407,924 | $52.3M | 5.0% | −11,876−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,788,112 | $48.1M | 4.6% | −17,671−1.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 500,363 | $35.8M | 3.4% | +5,888+1.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 272,981 | $33.0M | 3.2% | −1,094−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 567,642 | $27.0M | 2.6% | +72,403+14.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 342,421 | $25.8M | 2.5% | +3,578+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,416,186 | $24.0M | 2.3% | +89,066+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,221,624 | $23.0M | 2.2% | +72,559+6.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 872,697 | $22.9M | 2.2% | +41,745+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,028 | $19.8M | 1.9% | +1,841+6.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 242,790 | $18.0M | 1.7% | +24,186+11.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 294,840 | $14.0M | 1.3% | +16,189+5.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 460,324 | $13.8M | 1.3% | +13,055+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 469,627 | $13.4M | 1.3% | +5,298+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 67,673 | $12.6M | 1.2% | −1,845−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 87,909 | $12.6M | 1.2% | −1,616−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 40,607 | $11.0M | 1.1% | +6,718+19.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,629 | $10.5M | 1.0% | +264+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 420,687 | $10.1M | 1.0% | +3,263+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 124,917 | $9.67M | 0.9% | −7,790−5.9% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 201,895 | $9.56M | 0.9% | +7,204+3.7% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 148,608 | $9.46M | 0.9% | +591+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,601 | $8.97M | 0.9% | −40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,446 | $8.88M | 0.9% | +338+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,238 | $8.13M | 0.8% | +242+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,585 | $7.26M | 0.7% | −9,828−11.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,614 | $6.96M | 0.7% | −606−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 139,042 | $6.95M | 0.7% | +8,237+6.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 212,471 | $6.93M | 0.7% | −1,726−0.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,680 | $6.88M | 0.7% | −49−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 319,430 | $6.87M | 0.7% | +3,571+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,392 | $6.87M | 0.7% | −373,999−59.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,397 | $6.84M | 0.7% | +953+4.9% | Added | – |
| MUMicron Technology Inc | Stock | 23,145 | $6.61M | 0.6% | −1,567−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,147 | $6.14M | 0.6% | +570+1.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 329,769 | $6.01M | 0.6% | +4,005+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,177 | $5.90M | 0.6% | +15,166+23.3% | Added | – |
| FASTFastenal Co | Stock | 145,121 | $5.82M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 202,228 | $5.50M | 0.5% | +202,228 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,924 | $5.41M | 0.5% | +88,924 | New | – |
| PGProcter & Gamble Co | Stock | 37,584 | $5.39M | 0.5% | −1,800−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,958 | $4.95M | 0.5% | +10.0% | Added | History |
| CCitigroup Inc | Stock | 41,527 | $4.85M | 0.5% | −1,106−2.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 12,735 | $4.69M | 0.5% | −458−3.5% | Reduced | History |
| CTASCintas Corp | Stock | 24,540 | $4.62M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,004 | $4.59M | 0.4% | −485−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,398 | $4.49M | 0.4% | +72+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,827 | $4.46M | 0.4% | +103+0.5% | Added | History |
| EXELExelixis, Inc. | COM | 99,457 | $4.36M | 0.4% | −3,180−3.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 31,399 | $4.27M | 0.4% | −409−1.3% | Reduced | History |
| VVisa Inc. | Stock | 12,148 | $4.26M | 0.4% | +280+2.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,150 | $4.22M | 0.4% | −5,500−10.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,354 | $4.21M | 0.4% | −15−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 24,741 | $4.03M | 0.4% | −468−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $3.99M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,617 | $3.85M | 0.4% | +5,408+2,587.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 134,056 | $3.69M | 0.4% | −1,536−1.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,108 | $3.68M | 0.4% | +1,633+4.7% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 53,931 | $3.64M | 0.3% | −778−1.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 61,099 | $3.59M | 0.3% | −13,046−17.6% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 22,613 | $3.57M | 0.3% | −185−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,686 | $3.57M | 0.3% | −117−2.0% | Reduced | – |
| PEverpure, Inc. | CL A | 52,483 | $3.52M | 0.3% | −79−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,161 | $3.52M | 0.3% | +97+1.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,894 | $3.44M | 0.3% | −8,125−16.9% | Reduced | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,166 | $3.44M | 0.3% | +108+0.2% | Added | – |
| COFCapital One Financial Corp | Stock | 13,482 | $3.27M | 0.3% | −322−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,937 | $3.22M | 0.3% | −535−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,353 | $3.03M | 0.3% | −9−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,473 | $2.97M | 0.3% | −8−0.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,334 | $2.84M | 0.3% | +745+1.6% | Added | – |
| AMATApplied Materials Inc | Stock | 10,963 | $2.82M | 0.3% | −22−0.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,224 | $2.79M | 0.3% | +1,815+5.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,883 | $2.75M | 0.3% | +518+1.8% | Added | – |
| EXASExact Sciences Corp | COM | 26,695 | $2.71M | 0.3% | −518−1.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,193 | $2.67M | 0.3% | −64−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $2.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,798 | $2.51M | 0.2% | +22,529+8,375.1% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46,177 | $2.41M | 0.2% | −3,578−7.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,917 | $2.41M | 0.2% | −96−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,893 | $2.36M | 0.2% | +9,701+35.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,183 | $2.33M | 0.2% | −224−2.2% | Reduced | History |
| CICigna Group | Stock | 8,029 | $2.21M | 0.2% | −268−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,665 | $2.19M | 0.2% | −365−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,288 | $2.13M | 0.2% | +94+0.9% | Added | History |
| CVXChevron Corp | Stock | 13,917 | $2.12M | 0.2% | −559−3.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 23,404 | $1.99M | 0.2% | +50+0.2% | Added | History |
| BACBank of America Corp | Stock | 34,930 | $1.92M | 0.2% | −3,498−9.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 130,662 | $1.90M | 0.2% | +130,662 | New | History |
| LOWLowes Companies Inc | Stock | 7,865 | $1.90M | 0.2% | +41+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,407 | $1.89M | 0.2% | −187−3.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,206 | $1.83M | 0.2% | −349−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,553 | $1.79M | 0.2% | +713+25.1% | Added | History |
| MTZMastec Inc | COM | 8,089 | $1.76M | 0.2% | −135−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,095 | $1.71M | 0.2% | −50−0.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,148 | $1.66M | 0.2% | −23−1.1% | Reduced | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 2,801 | $118.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 977 | $57.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 155 | $34.5K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 382 | $14.6K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 376 | $13.3K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 265 | $11.1K | <0.1% | – |
| ENBEnbridge Inc | Stock | 142 | $7.17K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 33 | $2.70K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13 | $578 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 8 | $199 | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 9 | $191 | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12 | $130 | <0.1% | History |