IMA Advisory Services, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$992.4M
Holdings
552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $16K |
UNFIUnited Natural Foods Inc | $16K |
PFFiShares Preferred&Income Securities ETF | $15K |
POOLPool Corp | $15K |
APPAppLovin Corp | $15K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $14K |
LLoews Corp | $14K |
TSNTyson Foods Inc Class A | $14K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $14K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $14K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $13K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $13K |
VNQVANGUARD REIT INDEX ETF | $12K |
LHLabcorp Holdings Inc | $12K |
NGVTIngevity Corp Com | $12K |
EWUISHARES MSCI UNITED KINGDOM ETF | $11K |
OEFiShares S&P 100 ETF | $11K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $10K |
STZConstellation Brands Inc | $9K |
BABoeing Co | $8K |
CFFNCapitol Federal Financial Inc | $8K |
BITBBitwise Bitcoin ETF Trust | $8K |
MMM3M Co | $8K |
ENBEnbridge Inc Com | $7K |
CMCSAComcast Corp Class A | $6K |
DC4DexCom Inc | $6K |
SPHQINVESCO S&P 500 QUALITY ETF | $6K |
AQLTiShares Core MSCI EAFE ETF | $6K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $6K |
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $6K |
GGLLDIREXION DAILY GOOGL BULL 2X SHARES | $6K |
LBTYALiberty Global Group C | $4K |
SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | $4K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $4K |
TAKTakeda Pharmaceutical Co Ltd | $3K |
CMGChipotle Mexican Grill Inc Class A | $3K |
SDZNYSandoz Group AG SPON ADS EACH REP 1 COM SHS | $3K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $2K |
WFCWells Fargo & Co | $2K |
PLTRPalantir Technologies Inc | $2K |
IBMInternational Business Machines Corp | $2K |
IVESDAN IVES WEDBUSH AI REVOLUTION ETF | $2K |
ULYUrgently Inc. COM USD0.001 (REV SPT) | $2K |
SCHHSCH US REIT ETF | $2K |
PYPLPayPal Holdings Inc | $2K |
GSGoldman Sachs Group Inc | $2K |
RCLRoyal Caribbean Group | $1K |
ANETArista Networks Inc COM USD0.0001 (PST REV SPT) | $1K |
HCAHCA Healthcare Inc | $1K |
CSCOCisco Systems Inc | $1K |
SPGIS&Pglobal Inc Com | $1K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $1K |
RHCRH PLC | $1K |
NXPINXP Semiconductors NV | $1K |
4I1Philip Morris International Inc | $1K |
LINLinde plc | $1K |
BLKBlackRock Inc | $1K |
RTXRTX CORP | $1K |
MDTMedtronic PLC | $1K |
NOWServiceNow Inc | $1K |
TMUST-Mobile US Inc | $1K |
KLACKLA Corp | $1K |
JCIJohnson Controls International PLC | $1K |
INTUIntuit Inc | $1K |
SNASnap-on Inc | $1K |
MTSIMACOM Technology Solutions Holdings Inc | $0 |
MTNVail Resorts Inc | $0 |
CHRWC.H. Robinson Worldwide Inc | $0 |
CNHICNH Industrial NV | $0 |
INGMIngram Micro Holding Corp | $0 |
PWRQuanta Services Inc | $0 |
APHAmphenol Corp | $0 |
PODDInsulet Corp | $0 |
EXEExpand Energy Corp | $0 |
NTRSNorthern Trust Corp | $0 |
XYZBlock Inc | $0 |
FERGFerguson Enterprises Inc | $0 |
OSKOshkosh Corp | $0 |
LRCXLam Research Corp | $0 |
EQTEQT Corp | $0 |
ESEversource Energy | $0 |
VRSKVerisk Analytics Inc | $0 |
DELLDell Technologies Inc | $0 |
PANWPalo Alto Networks Inc | $0 |
AMKRAmkor Technology Inc | $0 |
PHMPulteGroup Inc | $0 |
MSIMotorola Solutions Inc | $0 |
CAGRCalifornia Grapes International Inc | $0 |
MTBM&T Bank Corp | $0 |
RNGRingCentral Inc | $0 |
GLGlobe Life Inc | $0 |
AMEAMETEK Inc | $0 |
WHWyndham Hotels & Resorts Inc | $0 |
AEEAmeren Corp | $0 |
CBRECBRE Group Inc | $0 |
KMBKimberly-Clark Corp | $0 |
STTState Street Corp | $0 |
DOVDover Corp | $0 |
TTEKTetra Tech Inc | $0 |
TTTrane Technologies PLC | $0 |