IMG Wealth Management, Inc. — Q2 2025 13F Holdings

Name: IMG Wealth Management, Inc. — 13F Holdings, Q2 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 483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	10.47%	+0.12%	+8.25%
2	CGDV	Cap Group Dividend Value	ETF-Other	6.81%	+0.16%	+8.04%
3	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	6.59%	+0.11%	+9.04%
4	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	5.67%	+0.11%	+4.12%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.39%	-0.33%	+3.27%
6	FTCS	First Trust Capital Strength	ETF-Other	4.69%	-0.18%	+4.64%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.02%	-0.27%	+4.92%
8	FTLS	First Trust Long/short Eqty	ETF-Other	3.68%	+0.37%	+9.40%
9	CGGR	Cap Group Growth Equity	ETF-Other	3.53%	-1.10%	+9.78%
10	SDVY	First Trust Smid Cap Rising	ETF-Other	3.14%	—	+8.31%
11	RDVY	First Trust Rising Dividend	ETF-Other	3.03%	+0.18%	+10.12%
12	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	2.99%	+0.16%	+16660.00%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.54%	—	+4.08%
14	UJUL	Innovator U.s. Equity Ultra	ETF-Other	1.85%	—	+10.96%
15	UOCT	Innovator U.s. Equity Ultra	ETF-Other	1.76%	—	+1.30%
16	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.54%	—	+1.23%
17	UDEC	Innovator U.s. Equity Ultra	ETF-Other	1.45%	—	+0.71%
18	SLV	Ishares Silver Trust	ETF-Commodities	1.44%	—	-8.66%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.83%	—	-77.00%
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.82%	-0.07%	-14.78%
21	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.80%	—	+10.23%
22	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.75%	+0.19%	+2.42%
23	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.66%	—	-3.59%
24	AAPL	Apple INC	Stock-Tech	0.66%	-0.24%	+26.73%
25	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.29%	+27.24%
26	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.59%	-0.17%	—
27	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.54%	—	+1.91%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.49%	—	-25.60%
29	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.47%	—	-29.25%
30	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.46%	—	+589.80%
31	NVDA	Nvidia CORP	Stock-Tech	0.46%	-0.19%	+80.71%
32	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	ETF-Other	0.46%	—	+2.81%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	-1.99%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.09%	+4.01%
35	ZMAR	Inovatr E D Prct ETF - 1 Mar	ETF-Other	0.40%	+0.16%	+18.21%
36	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.38%	—	+11.13%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	-0.14%	+30.75%
38	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.38%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.09%	+13.21%
40	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	+14.59%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	+1.20%
42	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.32%	—	-6.47%
43	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.31%	—	—
44	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.29%	-0.07%	—
45	PAPR	Innovator U.s. Equity Power	ETF-Other	0.28%	—	+239.11%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.15%	+24.85%
47	ORCL	Oracle CORP	Stock-Tech	0.27%	-0.17%	+73.99%
48	SMH	Vaneck Semiconductor ETF	ETF-Other	0.27%	—	—
49	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.26%	—	-6.21%
50	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	ETF-Other	0.26%	—	-8.39%

1–50 of 200