IMG Wealth Management, Inc. — Q1 2025 13F Holdings

Name: IMG Wealth Management, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002032103

Total reported value

$156.9M

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Full holdings list this quarter

Showing top 200 holdings (of 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	10.47%	+0.12%	+12.51%
2	CGDV	Cap Group Dividend Value	ETF-Other	6.59%	+0.16%	+5.56%
3	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	6.30%	+0.11%	+12.54%
4	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	5.93%	+0.11%	+7.52%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.14%	-0.33%	+1.40%
6	FTCS	First Trust Capital Strength	ETF-Other	5.12%	-0.18%	+3.12%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.02%	-0.27%	+1.84%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.93%	—	+4.81%
9	FTLS	First Trust Long/short Eqty	ETF-Other	3.77%	+0.37%	+10.99%
10	SDVY	First Trust Smid Cap Rising	ETF-Other	3.19%	—	+2.83%
11	CGGR	Cap Group Growth Equity	ETF-Other	3.14%	-1.10%	+1.20%
12	RDVY	First Trust Rising Dividend	ETF-Other	2.98%	+0.18%	+5.82%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.83%	—	+2.29%
14	UOCT	Innovator U.s. Equity Ultra	ETF-Other	1.90%	—	+0.72%
15	UJUL	Innovator U.s. Equity Ultra	ETF-Other	1.76%	—	+0.87%
16	SLV	Ishares Silver Trust	ETF-Commodities	1.72%	—	-0.02%
17	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.66%	—	+2.21%
18	UDEC	Innovator U.s. Equity Ultra	ETF-Other	1.57%	—	+401.20%
19	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.04%	-0.07%	-13.90%
20	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.81%	+0.19%	-1.71%
21	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.78%	—	-0.27%
22	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.76%	—	—
23	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	-14.24%
24	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.71%	—	+42.28%
25	AAPL	Apple INC	Stock-Tech	0.65%	-0.24%	-0.15%
26	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.64%	-0.17%	—
27	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.58%	—	+25.95%
28	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	ETF-Other	0.50%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.09%	—
30	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-2.84%
31	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.41%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.29%	-0.49%
33	ZMAR	Inovatr E D Prct ETF - 1 Mar	ETF-Other	0.38%	+0.16%	—
34	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.38%	—	+6.53%
35	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.37%	—	—
36	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.34%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	—
38	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	ETF-Other	0.32%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	-0.14%	-15.37%
40	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.31%	—	+1.45%
41	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.31%	-0.07%	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.09%	+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%	-0.11%	—
45	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	+0.69%
46	BUFF	Innovator Laddered Allocatio	ETF-Other	0.28%	—	—
47	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.27%	—	-6.82%
48	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.27%	—	—
49	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.26%	—	—
50	UNOV	Innovator U.s. Equity Ultra	ETF-Other	0.26%	—	—

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