Institutional Manager · CIK 0002052044
Inman Jager Wealth Management, LLC
HATTIESBURG, MS · File #028-24623
Latest AUM
$163.3M
Positions
81
Top-10 Concentration
50.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +2,355 | +$1.6M | +$297,816 |
| REDUCE | MICROSOFT CORP | MSFT | -1,582 | -$765,087 | -$1.6M |
| ADD | DOW INC | DOW | +23,705 | +$554,223 | +$12,348 |
| ADD | ISHARES TR | 46435G326 | +6,518 | +$537,605 | +$77,036 |
| ADD | SPDR SERIES TRUST | 78464A847 | +8,806 | +$509,956 | +$2,950 |
| ADD | NVIDIA CORPORATION | NVDA | +2,673 | +$498,515 | -$469 |
| ADD | SPDR SERIES TRUST | 78464A508 | +8,320 | +$472,659 | +$115,084 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +18,376 | +$460,870 | -$4,710 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +4,963 | +$415,651 | -$7,700 |
| ADD | SPDR SERIES TRUST | 78464A409 | +3,765 | +$401,726 | +$98,694 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $128.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,424 | $22.0M | 14.82% |
| 2 | ISHARES TR | 464287200 | 21,397 | $14.7M | 9.89% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 168,735 | $6.8M | 4.58% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 72,991 | $5.4M | 3.65% |
| 5 | SPDR SERIES TRUST | 78464A409 | 48,831 | $5.2M | 3.51% |
| 6 | SPDR SERIES TRUST | 78464A508 | 86,079 | $4.9M | 3.30% |
| 7 | ISHARES TR | 464287507 | 62,136 | $4.1M | 2.77% |
| 8 | ISHARES TR | 464287655 | 16,614 | $4.1M | 2.76% |
| 9 | ISHARES TR | 464287168 | 25,673 | $3.6M | 2.44% |
| 10 | ISHARES TR | 46432F842 | 40,119 | $3.6M | 2.42% |
| 11 | ISHARES TR | 46435G326 | 39,867 | $3.3M | 2.22% |
| 12 | ISHARES TR | 464287234 | 54,876 | $3.0M | 2.03% |
| 13 | CHEVRON CORP NEW | CVX | 19,049 | $2.9M | 1.96% |
| 14 | ISHARES TR | 464287465 | 29,585 | $2.8M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 112,584 | $2.8M | 1.90% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 8,384 | $2.7M | 1.82% |
| 17 | APPLE INC | AAPL | 9,578 | $2.6M | 1.76% |
| 18 | CATERPILLAR INC | CAT | 4,422 | $2.5M | 1.71% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932778 | 24,665 | $2.4M | 1.63% |
| 20 | ISHARES INC | 46434G103 | 34,018 | $2.3M | 1.54% |