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CIK: 0002032103
Total reported value
$179.5M
$179.5M
292 檔
21.4%
In Q1 2025, IMG Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $179.5M, distributed across 292 disclosed stock positions.
During Q1 2025, IMG Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, CGDV, BUFQ) accounted for 21.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.47% | -0.25% | +12.51% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.59% | +0.28% | +5.56% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.30% | +0.04% | +12.54% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.93% | -0.25% | +7.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.14% | +0.11% | +1.40% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 5.12% | -0.25% | +3.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.08% | +1.84% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.93% | -0.02% | +4.81% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.77% | -0.20% | +10.99% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.19% | -0.02% | +2.83% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 3.14% | +0.22% | +1.20% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.98% | +0.29% | +5.82% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.83% | -0.25% | +2.29% | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.90% | -0.08% | +0.72% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.76% | -0.12% | +0.87% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.72% | -0.30% | -0.02% | |
| 17 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.66% | -0.07% | +2.21% | |
| 18 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.57% | -0.03% | +401.20% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.04% | -0.06% | -13.90% | |
| 20 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.81% | -0.05% | -1.71% | |
| 21 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.78% | +0.01% | -0.27% | |
| 22 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.76% | -0.08% | — | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.04% | -14.24% | |
| 24 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.71% | -0.03% | +42.28% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.06% | -0.15% | |
| 26 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.64% | -0.03% | — | |
| 27 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.58% | +0.04% | +25.95% | |
| 28 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.50% | -0.04% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.01% | -2.84% | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.41% | -0.16% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.02% | -0.49% | |
| 33 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.38% | -0.07% | — | |
| 34 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.03% | +6.53% | |
| 35 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | -0.01% | — | |
| 36 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.34% | -0.14% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | +0.01% | — | |
| 38 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.32% | -0.06% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.01% | -15.37% | |
| 40 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.31% | -0.02% | +1.45% | |
| 41 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.31% | -0.06% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.03% | +0.66% | |
| 43 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.30% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | -0.01% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.01% | +0.69% | |
| 46 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.28% | -0.02% | — | |
| 47 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.27% | -0.10% | -6.82% | |
| 48 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.27% | -0.02% | — | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.26% | -0.02% | — | |
| 50 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | -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 292 disclosed positions in Q1 2025.
During Q1 2025, IMG Wealth Management, Inc.'s top holdings by market value included BUFR (10.5%)、CGDV (6.6%)、BUFQ (6.3%). The largest single position, BUFR, represented 10.5% of total portfolio value.
In Q1 2025, 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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