IMA Advisory Services, Inc.
CIK 1455495 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- VV7.92%
- SUSA6.88%
- DMXF5.29%
- DSI5.02%
- SCHX4.62%
- VSGX3.44%
- ESGV3.17%
- JCPB2.59%
- VXUS2.48%
- BSCU2.30%
Share classes counted separately43.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DMXFWeight decreased · -0.29 pp5.58% → 5.29%Shares +1.58K (+0.22%)
- DSIWeight decreased · -0.28 pp5.30% → 5.02%Shares -11.88K (-2.83%)
- JCPBWeight increased · +0.22 pp2.37% → 2.59%Shares +72.40K (+14.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $82.49M | 7.92% | 262.69K shares | 7.74% → 7.92%+0.18 pp +12.70K (+5.08%) | Added | ↗▾ |
| 02 | SUSAISHARES ESG OPTIMIZED MSCI UETF View history and evidence | $71.69M | 6.88% | 514.45K shares | 7.08% → 6.88%-0.20 pp -3.16K (-0.61%) | Reduced | ↗▾ |
| 03 | DMXFISHARES ESG ADVANC MSCI EAFEETF View history and evidence | $55.04M | 5.29% | 732.98K shares | 5.58% → 5.29%-0.29 pp +1.58K (+0.22%) | Added | ↗▾ |
| 04 | DSIISHARES ESG MSCI KLD 400 ETFETF View history and evidence | $52.27M | 5.02% | 407.92K shares | 5.30% → 5.02%-0.28 pp -11.88K (-2.83%) | Reduced | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFExchange Traded Fund View history and evidence | $48.12M | 4.62% | 1.79M shares | 4.79% → 4.62%-0.17 pp -17.67K (-0.98%) | Reduced | ↗▾ |
| 06 | VSGXVANGUARD ESG INTL STOCK ETFETF View history and evidence | $35.84M | 3.44% | 500.36K shares | 3.46% → 3.44%-0.02 pp +5.89K (+1.19%) | Added | ↗▾ |
| 07 | ESGVVANGUARD ESG US STOCK ETFETF View history and evidence | $33.02M | 3.17% | 272.98K shares | 3.27% → 3.17%-0.10 pp -1.09K (-0.40%) | Reduced | ↗▾ |
| 08 | JCPBJPMORGAN CORE PLUS BOND ETFExchange Traded Fund View history and evidence | $26.99M | 2.59% | 567.64K shares | 2.37% → 2.59%+0.22 pp +72.40K (+14.62%) | Added | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $25.82M | 2.48% | 342.42K shares | 2.51% → 2.48%-0.03 pp +3.58K (+1.06%) | Added | ↗▾ |
| 10 | BSCUINVESCO BULLETSHARES 2030 CBExchange Traded Fund View history and evidence | $23.96M | 2.30% | 1.42M shares | 2.26% → 2.30%+0.04 pp +89.07K (+6.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Non-derivative | -2,801 | -$118.68K | SEC filing ↗ | SEC filing ↗ |
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -977 | -$57.51K | SEC filing ↗ | SEC filing ↗ |
| FTEC FIDELITY MSCI INFO TECH INDX | Non-derivative | -155 | -$34.53K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455495 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1041291559
}Research all 1,008 reported holdings.
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