Filed: 7/25/2025ACC: 0001951757-25-000949
📋 What this filing means
INMAN JAGER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $147.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$147.90M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$62.46M42.2%
CORE S&P500 ETF$11.68M7.9%
SPDR TR TACTIC$7.03M4.8%
TOTAL BND MRKT$5.52M3.7%
PRTFLO S&P500 GW$4.07M2.8%
CORE S&P MCP ETF$3.99M2.7%
PRTFLO S&P500 VL$3.82M2.6%
Portfolio Concentration
Top 3$42.00M28.4%
4–10$28.42M19.2%
11–25$32.61M22.0%
Rest$44.88M30.3%
Top 3 weight
28.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares46.80K
TypeSH
Market value$23.28M
15.74%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$11.68M
7.90%
Sole
0.00
Shared
0.00
None
18.82K
SSGA ACTIVE ETF TR
SOLEShares175.38K
TypeSH
Market value$7.03M
4.76%
Sole
0.00
Shared
0.00
None
175.38K
VANGUARD BD INDEX FDS
SOLEShares74.91K
TypeSH
Market value$5.52M
3.73%
Sole
0.00
Shared
0.00
None
74.91K
SPDR SERIES TRUST
SOLEShares42.74K
TypeSH
Market value$4.07M
2.75%
Sole
0.00
Shared
0.00
None
42.74K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$3.99M
2.70%
Sole
0.00
Shared
0.00
None
64.33K
SPDR SERIES TRUST
SOLEShares73K
TypeSH
Market value$3.82M
2.58%
Sole
0.00
Shared
0.00
None
73K
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$3.80M
2.57%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$3.62M
2.45%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares43.17K
TypeSH
Market value$3.60M
2.44%
Sole
0.00
Shared
0.00
None
43.17K
ISHARES TR
SOLEShares59.79K
TypeSH
Market value$2.88M
1.95%
Sole
0.00
Shared
0.00
None
59.79K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$2.77M
1.88%
Sole
0.00
Shared
0.00
None
31.03K
CHEVRON CORP NEW
SOLEShares18.07K
TypeSH
Market value$2.59M
1.75%
Sole
0.00
Shared
0.00
None
18.07K
JPMORGAN CHASE & CO.
SOLEShares8.67K
TypeSH
Market value$2.51M
1.70%
Sole
0.00
Shared
0.00
None
8.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.06K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares29.53K
TypeSH
Market value$2.25M
1.52%
Sole
0.00
Shared
0.00
None
29.53K
SOUTHERN CO
SOLEShares24.17K
TypeSH
Market value$2.22M
1.50%
Sole
0.00
Shared
0.00
None
24.17K
SCHWAB STRATEGIC TR
SOLEShares86.51K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
86.51K
VANGUARD INDEX FDS
SOLEShares21.24K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
21.24K
VANGUARD ADMIRAL FDS INC
SOLEShares21.98K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
21.98K
COCA COLA CO
SOLEShares26.43K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
26.43K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
9.09K
CATERPILLAR INC
SOLEShares4.72K
TypeSH
Market value$1.83M
1.24%
Sole
0.00
Shared
0.00
None
4.72K
SPDR SERIES TRUST
SOLEShares19.81K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
19.81K
VERIZON COMMUNICATIONS INC
SOLEShares40.34K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
40.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.80K | SH | $23.28M 15.74% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.82K | SH | $11.68M 7.90% | 0.00 | 0.00 | 18.82K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 175.38K | SH | $7.03M 4.76% | 0.00 | 0.00 | 175.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.91K | SH | $5.52M 3.73% | 0.00 | 0.00 | 74.91K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 42.74K | SH | $4.07M 2.75% | 0.00 | 0.00 | 42.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.33K | SH | $3.99M 2.70% | 0.00 | 0.00 | 64.33K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 73K | SH | $3.82M 2.58% | 0.00 | 0.00 | 73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.60K | SH | $3.80M 2.57% | 0.00 | 0.00 | 17.60K |
ISHARES TRSOLE | SELECT DIVID ETF | 27.27K | SH | $3.62M 2.45% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.17K | SH | $3.60M 2.44% | 0.00 | 0.00 | 43.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.79K | SH | $2.88M 1.95% | 0.00 | 0.00 | 59.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.03K | SH | $2.77M 1.88% | 0.00 | 0.00 | 31.03K |
CHEVRON CORP NEWSOLE | COM | 18.07K | SH | $2.59M 1.75% | 0.00 | 0.00 | 18.07K |
JPMORGAN CHASE & CO.SOLE | COM | 8.67K | SH | $2.51M 1.70% | 0.00 | 0.00 | 8.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.06K | SH | $2.38M 1.61% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | CORE MSCI INTL | 29.53K | SH | $2.25M 1.52% | 0.00 | 0.00 | 29.53K |
SOUTHERN COSOLE | COM | 24.17K | SH | $2.22M 1.50% | 0.00 | 0.00 | 24.17K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 86.51K | SH | $2.17M 1.46% | 0.00 | 0.00 | 86.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.24K | SH | $1.89M 1.28% | 0.00 | 0.00 | 21.24K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 21.98K | SH | $1.88M 1.27% | 0.00 | 0.00 | 21.98K |
COCA COLA COSOLE | COM | 26.43K | SH | $1.87M 1.26% | 0.00 | 0.00 | 26.43K |
APPLE INCSOLE | COM | 9.09K | SH | $1.87M 1.26% | 0.00 | 0.00 | 9.09K |
CATERPILLAR INCSOLE | COM | 4.72K | SH | $1.83M 1.24% | 0.00 | 0.00 | 4.72K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 19.81K | SH | $1.76M 1.19% | 0.00 | 0.00 | 19.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.34K | SH | $1.75M 1.18% | 0.00 | 0.00 | 40.34K |
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