Filed: 1/27/2025ACC: 0001951757-25-000139
📋 What this filing means
INMAN JAGER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $128.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$128.31M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$54.99M42.9%
CORE S&P500 ETF$12.07M9.4%
SPDR TR TACTIC$6.17M4.8%
TOTAL BND MRKT$4.75M3.7%
CORE S&P MCP ETF$4.21M3.3%
RUSSELL 2000 ETF$4.03M3.1%
SELECT DIVID ETF$3.86M3.0%
Portfolio Concentration
Top 3$37.97M29.6%
4–10$24.98M19.5%
11–25$28.35M22.1%
Rest$37.01M28.8%
Top 3 weight
29.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares46.79K
TypeSH
Market value$19.72M
15.37%
Sole
0.00
Shared
0.00
None
46.79K
ISHARES TR
SOLEShares20.51K
TypeSH
Market value$12.07M
9.41%
Sole
0.00
Shared
0.00
None
20.51K
SSGA ACTIVE ETF TR
SOLEShares156.76K
TypeSH
Market value$6.17M
4.81%
Sole
0.00
Shared
0.00
None
156.76K
VANGUARD BD INDEX FDS
SOLEShares66K
TypeSH
Market value$4.75M
3.70%
Sole
0.00
Shared
0.00
None
66K
ISHARES TR
SOLEShares67.61K
TypeSH
Market value$4.21M
3.28%
Sole
0.00
Shared
0.00
None
67.61K
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$4.03M
3.14%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$3.86M
3.01%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$3.11M
2.42%
Sole
0.00
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares61.32K
TypeSH
Market value$2.56M
2.00%
Sole
0.00
Shared
0.00
None
61.32K
SPDR SER TR
SOLEShares27.98K
TypeSH
Market value$2.46M
1.92%
Sole
0.00
Shared
0.00
None
27.98K
CHEVRON CORP NEW
SOLEShares16.72K
TypeSH
Market value$2.42M
1.89%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares31.33K
TypeSH
Market value$2.37M
1.85%
Sole
0.00
Shared
0.00
None
31.33K
SPDR SER TR
SOLEShares45.20K
TypeSH
Market value$2.31M
1.80%
Sole
0.00
Shared
0.00
None
45.20K
APPLE INC
SOLEShares9.11K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
9.11K
JPMORGAN CHASE & CO.
SOLEShares9.45K
TypeSH
Market value$2.26M
1.76%
Sole
0.00
Shared
0.00
None
9.45K
SOUTHERN CO
SOLEShares23.91K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
23.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.64K
TypeSH
Market value$1.90M
1.48%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$1.89M
1.47%
Sole
0.00
Shared
0.00
None
21.22K
CATERPILLAR INC
SOLEShares4.66K
TypeSH
Market value$1.69M
1.32%
Sole
0.00
Shared
0.00
None
4.66K
PROCTER AND GAMBLE CO
SOLEShares9.68K
TypeSH
Market value$1.62M
1.27%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
2.88K
LOCKHEED MARTIN CORP
SOLEShares3.18K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
3.18K
COCA COLA CO
SOLEShares24.74K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
24.74K
EXXON MOBIL CORP
SOLEShares14.23K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
14.23K
VERIZON COMMUNICATIONS INC
SOLEShares36.54K
TypeSH
Market value$1.46M
1.14%
Sole
0.00
Shared
0.00
None
36.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.79K | SH | $19.72M 15.37% | 0.00 | 0.00 | 46.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.51K | SH | $12.07M 9.41% | 0.00 | 0.00 | 20.51K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 156.76K | SH | $6.17M 4.81% | 0.00 | 0.00 | 156.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66K | SH | $4.75M 3.70% | 0.00 | 0.00 | 66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.61K | SH | $4.21M 3.28% | 0.00 | 0.00 | 67.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.26K | SH | $4.03M 3.14% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.37K | SH | $3.86M 3.01% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.20K | SH | $3.11M 2.42% | 0.00 | 0.00 | 44.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.32K | SH | $2.56M 2.00% | 0.00 | 0.00 | 61.32K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.98K | SH | $2.46M 1.92% | 0.00 | 0.00 | 27.98K |
CHEVRON CORP NEWSOLE | COM | 16.72K | SH | $2.42M 1.89% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.33K | SH | $2.37M 1.85% | 0.00 | 0.00 | 31.33K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.20K | SH | $2.31M 1.80% | 0.00 | 0.00 | 45.20K |
APPLE INCSOLE | COM | 9.11K | SH | $2.28M 1.78% | 0.00 | 0.00 | 9.11K |
JPMORGAN CHASE & CO.SOLE | COM | 9.45K | SH | $2.26M 1.76% | 0.00 | 0.00 | 9.45K |
SOUTHERN COSOLE | COM | 23.91K | SH | $1.97M 1.53% | 0.00 | 0.00 | 23.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.64K | SH | $1.90M 1.48% | 0.00 | 0.00 | 8.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.22K | SH | $1.89M 1.47% | 0.00 | 0.00 | 21.22K |
CATERPILLAR INCSOLE | COM | 4.66K | SH | $1.69M 1.32% | 0.00 | 0.00 | 4.66K |
PROCTER AND GAMBLE COSOLE | COM | 9.68K | SH | $1.62M 1.27% | 0.00 | 0.00 | 9.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.88K | SH | $1.55M 1.21% | 0.00 | 0.00 | 2.88K |
LOCKHEED MARTIN CORPSOLE | COM | 3.18K | SH | $1.55M 1.20% | 0.00 | 0.00 | 3.18K |
COCA COLA COSOLE | COM | 24.74K | SH | $1.54M 1.20% | 0.00 | 0.00 | 24.74K |
EXXON MOBIL CORPSOLE | COM | 14.23K | SH | $1.53M 1.19% | 0.00 | 0.00 | 14.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.54K | SH | $1.46M 1.14% | 0.00 | 0.00 | 36.54K |
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