Filed: 4/23/2025ACC: 0001951757-25-000436
📋 What this filing means
INMAN JAGER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $133.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$133.48M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$55.71M41.7%
CORE S&P500 ETF$10.85M8.1%
SPDR TR TACTIC$7.18M5.4%
TOTAL BND MRKT$5.58M4.2%
CORE S&P MCP ETF$3.81M2.9%
SELECT DIVID ETF$3.79M2.8%
RUSSELL 2000 ETF$3.55M2.7%
Portfolio Concentration
Top 3$35.60M26.7%
4–10$26.05M19.5%
11–25$30.24M22.7%
Rest$41.58M31.2%
Top 3 weight
26.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares46.83K
TypeSH
Market value$17.58M
13.17%
Sole
0.00
Shared
0.00
None
46.83K
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$10.85M
8.13%
Sole
0.00
Shared
0.00
None
19.30K
SSGA ACTIVE ETF TR
SOLEShares178.22K
TypeSH
Market value$7.18M
5.38%
Sole
0.00
Shared
0.00
None
178.22K
VANGUARD BD INDEX FDS
SOLEShares75.91K
TypeSH
Market value$5.58M
4.18%
Sole
0.00
Shared
0.00
None
75.91K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$3.81M
2.86%
Sole
0.00
Shared
0.00
None
65.35K
ISHARES TR
SOLEShares28.24K
TypeSH
Market value$3.79M
2.84%
Sole
0.00
Shared
0.00
None
28.24K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$3.55M
2.66%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$3.36M
2.51%
Sole
0.00
Shared
0.00
None
44.37K
SPDR SER TR
SOLEShares59.80K
TypeSH
Market value$3.05M
2.29%
Sole
0.00
Shared
0.00
None
59.80K
CHEVRON CORP NEW
SOLEShares17.39K
TypeSH
Market value$2.91M
2.18%
Sole
0.00
Shared
0.00
None
17.39K
SPDR SER TR
SOLEShares36.01K
TypeSH
Market value$2.89M
2.17%
Sole
0.00
Shared
0.00
None
36.01K
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$2.69M
2.02%
Sole
0.00
Shared
0.00
None
61.62K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$2.59M
1.94%
Sole
0.00
Shared
0.00
None
31.74K
SOUTHERN CO
SOLEShares23.69K
TypeSH
Market value$2.18M
1.63%
Sole
0.00
Shared
0.00
None
23.69K
JPMORGAN CHASE & CO.
SOLEShares8.57K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
8.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.10K
TypeSH
Market value$2.01M
1.51%
Sole
0.00
Shared
0.00
None
8.10K
APPLE INC
SOLEShares8.87K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD INDEX FDS
SOLEShares21.69K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
21.69K
COCA COLA CO
SOLEShares25.98K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
25.98K
VERIZON COMMUNICATIONS INC
SOLEShares39.25K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
39.25K
EXXON MOBIL CORP
SOLEShares14.78K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
24.21K
PROCTER AND GAMBLE CO
SOLEShares9.68K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
9.68K
LOCKHEED MARTIN CORP
SOLEShares3.54K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
3.54K
MCDONALDS CORP
SOLEShares4.91K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.83K | SH | $17.58M 13.17% | 0.00 | 0.00 | 46.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.30K | SH | $10.85M 8.13% | 0.00 | 0.00 | 19.30K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 178.22K | SH | $7.18M 5.38% | 0.00 | 0.00 | 178.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.91K | SH | $5.58M 4.18% | 0.00 | 0.00 | 75.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.35K | SH | $3.81M 2.86% | 0.00 | 0.00 | 65.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.24K | SH | $3.79M 2.84% | 0.00 | 0.00 | 28.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.80K | SH | $3.55M 2.66% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.37K | SH | $3.36M 2.51% | 0.00 | 0.00 | 44.37K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 59.80K | SH | $3.05M 2.29% | 0.00 | 0.00 | 59.80K |
CHEVRON CORP NEWSOLE | COM | 17.39K | SH | $2.91M 2.18% | 0.00 | 0.00 | 17.39K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 36.01K | SH | $2.89M 2.17% | 0.00 | 0.00 | 36.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.62K | SH | $2.69M 2.02% | 0.00 | 0.00 | 61.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.74K | SH | $2.59M 1.94% | 0.00 | 0.00 | 31.74K |
SOUTHERN COSOLE | COM | 23.69K | SH | $2.18M 1.63% | 0.00 | 0.00 | 23.69K |
JPMORGAN CHASE & CO.SOLE | COM | 8.57K | SH | $2.10M 1.58% | 0.00 | 0.00 | 8.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.10K | SH | $2.01M 1.51% | 0.00 | 0.00 | 8.10K |
APPLE INCSOLE | COM | 8.87K | SH | $1.97M 1.48% | 0.00 | 0.00 | 8.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.69K | SH | $1.96M 1.47% | 0.00 | 0.00 | 21.69K |
COCA COLA COSOLE | COM | 25.98K | SH | $1.86M 1.39% | 0.00 | 0.00 | 25.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.25K | SH | $1.78M 1.33% | 0.00 | 0.00 | 39.25K |
EXXON MOBIL CORPSOLE | COM | 14.78K | SH | $1.76M 1.32% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | CORE MSCI INTL | 24.21K | SH | $1.67M 1.25% | 0.00 | 0.00 | 24.21K |
PROCTER AND GAMBLE COSOLE | COM | 9.68K | SH | $1.65M 1.24% | 0.00 | 0.00 | 9.68K |
LOCKHEED MARTIN CORPSOLE | COM | 3.54K | SH | $1.58M 1.19% | 0.00 | 0.00 | 3.54K |
MCDONALDS CORPSOLE | COM | 4.91K | SH | $1.53M 1.15% | 0.00 | 0.00 | 4.91K |
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