13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032103
Total reported value
$179.5M
$179.5M
483 檔
25.1%
During the Q2 2025 filing period, IMG Wealth Management, Inc. (CIK: 0002032103) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.5M across 483 reported positions.
During Q2 2025, 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 483 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% | +8.25% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.81% | +0.28% | +8.04% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.59% | +0.04% | +9.04% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.67% | -0.25% | +4.12% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +0.11% | +3.27% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 4.69% | -0.25% | +4.64% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.08% | +4.92% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.68% | -0.20% | +9.40% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.53% | +0.22% | +9.78% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.14% | -0.02% | +8.31% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.03% | +0.29% | +10.12% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.99% | -0.42% | +16660.00% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.54% | -0.25% | +4.08% | |
| 14 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.85% | -0.12% | +10.96% | |
| 15 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.76% | -0.08% | +1.30% | |
| 16 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.54% | -0.07% | +1.23% | |
| 17 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.45% | -0.03% | +0.71% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | -0.30% | -8.66% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | -0.02% | -77.00% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.82% | -0.06% | -14.78% | |
| 21 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.80% | +0.01% | +10.23% | |
| 22 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.75% | -0.05% | +2.42% | |
| 23 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.66% | -0.08% | -3.59% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.06% | +26.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.02% | +27.24% | |
| 26 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.59% | -0.03% | — | |
| 27 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.54% | +0.04% | +1.91% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.04% | -25.60% | |
| 29 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.47% | -0.03% | -29.25% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.46% | — | +589.80% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.07% | +80.71% | |
| 32 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.46% | -0.04% | +2.81% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.01% | -1.99% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | +4.01% | |
| 35 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.40% | -0.07% | +18.21% | |
| 36 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.03% | +11.13% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.01% | +30.75% | |
| 38 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.38% | -0.16% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.03% | +13.21% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.08% | +14.59% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | +1.20% | |
| 42 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.32% | -0.01% | -6.47% | |
| 43 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.31% | -0.14% | — | |
| 44 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.29% | -0.06% | — | |
| 45 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.01% | +239.11% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.06% | +24.85% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.02% | +73.99% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.14% | — | |
| 49 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | -0.02% | -6.21% | |
| 50 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.26% | -0.06% | -8.39% |
According to official SEC Form 13F filings, IMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $179.5M across 483 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, CGDV, BUFQ) accounted for 25.1% of total reported equity market value during Q2 2025.
During Q2 2025, IMG Wealth Management, Inc.'s top holdings by market value included BUFR (10.5%)、CGDV (6.8%)、BUFQ (6.6%). The largest single position, BUFR, represented 10.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.