Fund Holdings

IMA Advisory Services, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,066 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Schwab US Large-Cap ETF01,788,112+1,788,112048,118,106+48,118,106
JPMorgan Core Plus Bond ETF0567,642+567,642026,985,108+26,985,108
Invesco BulletShares 2030 Corp Bd ETF01,416,186+1,416,186023,961,878+23,961,878
Invesco BulletShares 2029 Corp Bd ETF01,221,624+1,221,624023,009,293+23,009,293
Schwab US Broad Market ETF0872,697+872,697022,890,862+22,890,862
SPDR S&P 500 ETF Trust029,028+29,028019,799,462+19,799,462
Vanguard Total Bond Market ETF0242,790+242,790017,983,461+17,983,461
iShares High Yield Systematic Bond ETF0294,840+294,840013,960,686+13,960,686
Schwab US Mid-Cap ETF0460,324+460,324013,841,966+13,841,966
Schwab U.S. Small-Cap ETF0469,627+469,627013,375,003+13,375,003
Schwab International Equity ETF0420,687+420,687010,113,333+10,113,333
VictoryShares Core Intermediate Bond ETF0201,895+201,89509,560,677+9,560,677
First Trust Low Duration Oppos ETF0139,042+139,04206,950,709+6,950,709
Schwab US Large-Cap Growth ETF0212,471+212,47106,930,827+6,930,827
Invesco BulletShares 2029 HY Corp Bd ETF0319,430+319,43006,870,960+6,870,960
Schwab US Dividend Equity ETF0250,392+250,39206,868,265+6,868,265
First Trust Preferred Sec & Inc ETF0329,769+329,76906,008,391+6,008,391
VANGUARD LARGE CAP0262,685+262,685082,491,187+82,491,187
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF0202,228+202,22805,502,623+5,502,623
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF088,924+88,92405,407,512+5,407,512
SPDR Blmbg 1-3 Mth T-Bill ETF046,150+46,15004,217,246+4,217,246
iShares Core S&P 500 ETF05,617+5,61703,847,307+3,847,307
Avantis U.S. Small Cap Value ETF036,108+36,10803,682,323+3,682,323
Vanguard S&P 500 ETF05,686+5,68603,566,582+3,566,582
iShares MSCI EAFE Min Vol Factor ETF039,894+39,89403,440,884+3,440,884
Avantis Emerging Markets Equity ETF036,224+36,22402,789,981+2,789,981
iShares Russell 3000 ETF06,690+6,69002,588,026+2,588,026
Lumentum Holdings Inc012,735+12,73504,693,993+4,693,993
ISHARES SHORT TREASURY BOND ETF022,798+22,79802,511,286+2,511,286
Micron Technology Inc023,145+23,14506,608,556+6,608,556
Apple Inc040,607+40,607011,039,647+11,039,647
Alphabet Inc C028,601+28,60108,974,999+8,974,999
Tripadvisor Inc0130,662+130,66201,902,438+1,902,438
VANGUARD ESG INTERNATIONAL STOCK ETF0500,363+500,363035,836,062+35,836,062
SPDR Portfolio S&P 500 Growth ETF014,237+14,23701,519,087+1,519,087
Berkshire Hathaway Inc A02+201,509,600+1,509,600
ISHARES MSCI USA ESG SELECT ETF0514,454+514,454071,686,618+71,686,618
Schwab International Small-Cap Eq ETF029,370+29,37001,337,261+1,337,261
Schwab US Large-Cap Value ETF042,558+42,55801,260,142+1,260,142
VANGUARD FTSE ALL-WORLD EX-US080,177+80,17705,895,907+5,895,907
Exact Sciences Corp026,695+26,69502,711,144+2,711,144
Advanced Micro Devices Inc020,827+20,82704,460,310+4,460,310
Deere & Co02,614+2,61401,221,234+1,221,234
Invesco QQQ Trust01,570+1,5700964,466+964,466
VANGUARD TOTAL INTERNATIONAL STOCK ETF0342,421+342,421025,822,269+25,822,269
iShares 3-7 Year Treasury Bond ETF07,234+7,2340863,377+863,377
International Business Machines Corp02,769+2,7690820,205+820,205
iShares Core S&P Total US Stock Mkt ETF04,317+4,3170641,894+641,894
Invesco BulletShares 2028 HY Corp Bd ETF029,121+29,1210640,675+640,675
Intuitive Surgical Inc05,444+5,44403,033,251+3,033,251
Onto Innovation Inc022,613+22,61303,569,688+3,569,688
Applied Materials Inc010,963+10,96302,817,381+2,817,381
VANGUARD ESG U.S. STOCK ETF0272,981+272,981033,019,838+33,019,838
Onemain Hldgs Inc053,931+53,93103,643,039+3,643,039
Wal-Mart Stores Inc055,147+55,14706,143,927+6,143,927
Citigroup Inc041,527+41,52704,845,849+4,845,849
Danaher Corp020,004+20,00404,585,716+4,585,716
VANGUARD TOTAL STOCK MARKET ETF020,397+20,39706,838,781+6,838,781
Nike Inc B036,893+36,89302,361,479+2,361,479
Amazon.com Inc035,238+35,23808,133,635+8,133,635
Knight Swift Transn Hldgs Inc046,177+46,17702,414,150+2,414,150
Regeneron Pharmaceuticals Inc02,148+2,14801,657,976+1,657,976
Merck & Co Inc020,665+20,66502,192,670+2,192,670
iShares Russell 1000 Growth ETF0784+7840371,067+371,067
SPDR Gold Shares0925+9250366,586+366,586
Berkshire Hathaway Inc B03,553+3,55301,785,915+1,785,915
Capital One Financial Corp013,482+13,48203,267,497+3,267,497
Invesco S&P 500 Equal Weight Fincl ETF03,985+3,9850312,801+312,801
Bristol-Myers Squibb Company06,861+6,8610370,082+370,082
Texas Instruments Inc01,834+1,8340318,180+318,180
Johnson & Johnson010,288+10,28802,129,101+2,129,101
W.W. Grainger Inc03,950+3,95003,985,747+3,985,747
Invesco BulletShares 2030 HY Corp Bd ETF08,035+8,0350209,753+209,753
Visa Inc Class A012,148+12,14804,260,440+4,260,440
Invesco BulletShares 2031 HY Corp Bd ETF07,736+7,7360206,551+206,551
Invesco BulletShares 2027 Corporate Bond ETF010,419+10,4190205,671+205,671
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF07,921+7,9210197,549+197,549
Broadcom Inc Com010,161+10,16103,516,722+3,516,722
Vanguard Tax-Exempt Bond ETF03,889+3,8890195,577+195,577
Exxon Mobil Corp022,193+22,19302,670,705+2,670,705
ASML Holding NV01,382+1,38201,478,546+1,478,546
QUALCOMM Inc028,958+28,95804,953,304+4,953,304
Ulta Beauty Inc02,627+2,62701,589,361+1,589,361
Salesforce Inc06,095+6,09501,617,161+1,617,161
Invesco BulletShares 2028 Corporate Bond ETF06,160+6,1600126,896+126,896
Exelixis Inc099,457+99,45704,359,200+4,359,200
FedEx Corp02,262+2,2620656,681+656,681
iShares National Muni Bond ETF01,076+1,0760115,250+115,250
Textron Inc01,307+1,3070113,931+113,931
TJX Companies Inc020,937+20,93703,216,145+3,216,145
ISHARES GLOBAL HEALTHCARE ETF01,126+1,1260109,672+109,672
ISHARES ESG AWARE MSCI EAFE ETF028,883+28,88302,746,526+2,746,526
Viasat Inc029,054+29,05401,001,200+1,001,200
Comcast Corp Class A03,506+3,5060104,794+104,794
Azenta Inc031,311+31,31101,041,403+1,041,403
Illumina Inc02,729+2,7290357,935+357,935
Taiwan Semiconductor Manufacturing Co Ltd0275+275083,649+83,649
Fortive Corp Com012,532+12,5320691,891+691,891
Alphabet Inc A0419+4190131,147+131,147
Dycom Industries Inc01,567+1,5670529,489+529,489
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