Inman Jager Wealth Management, LLC Diversified Active

CIK: 0002052044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $147,905 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP 15.7%
Value ($000) $23,277 Shares 46,797 Est. Cost $422.35 Unrealized +2.4%
IVV ISHARES TR 7.9%
Value ($000) $11,684 Shares 18,818 Est. Cost $588.68 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.8%
Value ($000) $7,034 Shares 175,378 Est. Cost $39.50 Unrealized —
BND VANGUARD BD INDEX FDS 3.7%
Value ($000) $5,516 Shares 74,912 Est. Cost $72.11 Unrealized —
SPYG SPDR SERIES TRUST 2.8%
Value ($000) $4,074 Shares 42,737 Est. Cost $87.65 Unrealized —
IJH ISHARES TR 2.7%
Value ($000) $3,990 Shares 64,328 Est. Cost $62.31 Unrealized —
SPYV SPDR SERIES TRUST 2.6%
Value ($000) $3,821 Shares 73,002 Est. Cost $51.34 Unrealized —
IWM ISHARES TR 2.6%
Value ($000) $3,797 Shares 17,596 Est. Cost $220.96 Unrealized —
DVY ISHARES TR 2.4%
Value ($000) $3,622 Shares 27,273 Est. Cost $131.29 Unrealized —
IEFA ISHARES TR 2.4%
Value ($000) $3,604 Shares 43,173 Est. Cost $70.28 Unrealized —
EEM ISHARES TR 2.0%
Value ($000) $2,884 Shares 59,788 Est. Cost $41.82 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $2,773 Shares 31,026 Est. Cost $75.69 Unrealized —
CVX CHEVRON CORP NEW 1.7%
Value ($000) $2,587 Shares 18,066 Est. Cost $145.37 Unrealized -5.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $2,513 Shares 8,669 Est. Cost $228.30 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,377 Shares 8,063 Est. Cost $216.31 Unrealized +17.3%
IDEV ISHARES TR 1.5%
Value ($000) $2,246 Shares 29,533 Est. Cost $67.60 Unrealized —
SO SOUTHERN CO 1.5%
Value ($000) $2,220 Shares 24,171 Est. Cost $84.58 Unrealized +4.0%
SCHR SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,165 Shares 86,513 Est. Cost $24.58 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,892 Shares 21,240 Est. Cost $89.11 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $1,881 Shares 21,979 Est. Cost $89.43 Unrealized —
KO COCA COLA CO 1.3%
Value ($000) $1,870 Shares 26,429 Est. Cost $63.29 Unrealized +10.3%
AAPL APPLE INC 1.3%
Value ($000) $1,866 Shares 9,094 Est. Cost $233.68 Unrealized -13.8%
CAT CATERPILLAR INC 1.2%
Value ($000) $1,833 Shares 4,722 Est. Cost $379.44 Unrealized -12.8%
SLYG SPDR SERIES TRUST 1.2%
Value ($000) $1,758 Shares 19,806 Est. Cost $88.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,746 Shares 40,344 Est. Cost $39.48 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,702 Shares 3,674 Est. Cost $516.98 Unrealized -11.2%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $1,642 Shares 12,048 Est. Cost $67.79 Unrealized +73.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,633 Shares 15,152 Est. Cost $111.98 Unrealized -6.7%
IEMG ISHARES INC 1.1%
Value ($000) $1,622 Shares 27,014 Est. Cost $54.01 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,603 Shares 10,061 Est. Cost $165.54 Unrealized -2.9%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,602 Shares 19,322 Est. Cost $81.42 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,576 Shares 2,775 Est. Cost $538.81 Unrealized —
MMM 3M CO 1.1%
Value ($000) $1,567 Shares 10,295 Est. Cost $128.73 Unrealized +9.7%
CCI CROWN CASTLE INC 1.0%
Value ($000) $1,477 Shares 14,378 Est. Cost $93.46 Unrealized +4.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,473 Shares 5,043 Est. Cost $290.64 Unrealized +4.4%
MRK MERCK & CO INC 0.9%
Value ($000) $1,367 Shares 17,272 Est. Cost $95.63 Unrealized -19.1%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $1,346 Shares 16,195 Est. Cost $70.68 Unrealized +15.0%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,323 Shares 47,805 Est. Cost $26.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,241 Shares 8,126 Est. Cost $150.29 Unrealized +0.4%
HD HOME DEPOT INC 0.8%
Value ($000) $1,159 Shares 3,162 Est. Cost $394.39 Unrealized -9.8%
IDV ISHARES TR 0.8%
Value ($000) $1,142 Shares 33,103 Est. Cost $27.69 Unrealized —
IEUR ISHARES TR 0.7%
Value ($000) $1,064 Shares 16,068 Est. Cost $53.98 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $1,003 Shares 17,741 Est. Cost $57.32 Unrealized —
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $977 Shares 12,252 Est. Cost $86.93 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $972 Shares 40,084 Est. Cost $24.64 Unrealized -9.3%
IPAC ISHARES TR 0.7%
Value ($000) $971 Shares 14,139 Est. Cost $61.10 Unrealized —
DOW DOW INC 0.6%
Value ($000) $893 Shares 33,742 Est. Cost $37.14 Unrealized -25.2%
AVGO BROADCOM INC 0.6%
Value ($000) $878 Shares 3,184 Est. Cost $182.87 Unrealized +18.1%
IXUS ISHARES TR 0.6%
Value ($000) $849 Shares 10,985 Est. Cost $66.20 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $832 Shares 7,615 Est. Cost $115.11 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $781 Shares 4,945 Est. Cost $136.78 Unrealized -8.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $776 Shares 1,406 Est. Cost $511.92 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $759 Shares 5,624 Est. Cost $128.62 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $730 Shares 12,724 Est. Cost $55.35 Unrealized -3.8%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $717 Shares 16,770 Est. Cost $38.37 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $675 Shares 13,437 Est. Cost $48.83 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $654 Shares 6,591 Est. Cost $97.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $621 Shares 1,279 Est. Cost $461.73 Unrealized +10.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $616 Shares 2,201 Est. Cost $264.13 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $520 Shares 5,317 Est. Cost $85.80 Unrealized +10.4%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $505 Shares 5,924 Est. Cost $81.25 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $419 Shares 1,319 Est. Cost $322.98 Unrealized -6.7%
SHY ISHARES TR 0.3%
Value ($000) $404 Shares 4,871 Est. Cost $82.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $398 Shares 3,644 Est. Cost $103.30 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $385 Shares 1,755 Est. Cost $204.58 Unrealized -3.3%
RTX RTX CORPORATION 0.3%
Value ($000) $383 Shares 2,626 Est. Cost $118.27 Unrealized +11.4%
ORCL ORACLE CORP 0.2%
Value ($000) $362 Shares 1,655 Est. Cost $175.85 Unrealized -8.6%
CRM SALESFORCE INC 0.2%
Value ($000) $341 Shares 1,250 Est. Cost $316.76 Unrealized -16.0%
MFUT TIDAL TR II 0.2%
Value ($000) $301 Shares 20,435 Est. Cost $15.58 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $297 Shares 5,580 Est. Cost $51.86 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $292 Shares 395 Est. Cost $585.47 Unrealized +5.3%
GOOG ALPHABET INC 0.2%
Value ($000) $283 Shares 1,593 Est. Cost $175.67 Unrealized -6.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $279 Shares 11,456 Est. Cost $24.13 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $265 Shares 9,922 Est. Cost $26.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $263 Shares 425 Est. Cost $585.39 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $258 Shares 3,718 Est. Cost $55.37 Unrealized +9.0%
ABBV ABBVIE INC 0.2%
Value ($000) $246 Shares 1,324 Est. Cost $177.41 Unrealized +3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $223 Shares 7,191 Est. Cost $31.36 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $207 Shares 296 Est. Cost $628.26 Unrealized 0.0%