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CIK: 0002032103
Total reported value
$179.5M
$179.5M
258 檔
20.3%
The Q4 2024 SEC filing reveals that IMG Wealth Management, Inc. held a total portfolio value of $179.5M, covering 258 public equity positions.
During Q4 2024, IMG Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.84% | -0.25% | — | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.37% | +0.28% | — | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.07% | +0.04% | — | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.81% | -0.25% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.69% | +0.11% | — | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 5.01% | -0.25% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | -0.08% | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.07% | -0.02% | — | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.60% | -0.20% | — | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.47% | +0.22% | — | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.42% | -0.02% | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.93% | +0.29% | — | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.84% | -0.25% | — | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.98% | -0.08% | — | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.85% | -0.12% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | -0.01% | — | |
| 17 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.71% | -0.07% | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.51% | -0.30% | — | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.24% | -0.06% | — | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.89% | -0.04% | — | |
| 21 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.88% | -0.05% | — | |
| 22 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.82% | +0.01% | — | |
| 23 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.79% | -0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.06% | — | |
| 25 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | -0.03% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.01% | — | |
| 27 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.53% | -0.03% | — | |
| 28 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.48% | +0.04% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.02% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | — | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.43% | -0.16% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.01% | — | |
| 33 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | -0.01% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.01% | — | |
| 35 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.37% | -0.03% | — | |
| 36 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.34% | -0.14% | — | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | -0.03% | — | |
| 38 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.33% | -0.06% | — | |
| 39 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.33% | -0.06% | — | |
| 40 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.32% | -0.02% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | — | |
| 42 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.30% | -0.10% | — | |
| 43 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.30% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.03% | — | |
| 45 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.29% | -0.02% | — | |
| 46 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.29% | -0.02% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | -0.01% | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.28% | -0.02% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | +0.14% | — | |
| 50 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | -0.02% | — |
According to official SEC Form 13F filings, IMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $179.5M across 258 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BUFR, CGDV, BUFQ) accounted for 20.3% of total reported equity market value during Q4 2024.
During Q4 2024, IMG Wealth Management, Inc.'s top holdings by market value included BUFR (9.8%)、CGDV (6.4%)、BUFQ (6.1%). The largest single position, BUFR, represented 9.8% of total portfolio value.
In Q4 2024, IMG Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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