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
552 檔
29.6%
At the close of Q3 2025, IMG Wealth Management, Inc. disclosed equity holdings valued at approximately $179.5M, spread across 552 reported holdings.
In Q3 2025, IMG Wealth Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, CGDV, BUFQ) accounted for 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
USEP
市值: $194.1K
Top Position Liquidated / Trimmed
MOAT
前期市值: $4.4M
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.89% | -0.25% | +13.34% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.04% | +0.28% | +11.29% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.84% | +0.04% | +13.29% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.78% | -0.25% | +12.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.41% | +0.11% | +5.59% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 4.67% | -0.25% | +10.70% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | -0.08% | +10.61% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.82% | +0.22% | +14.76% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.77% | -0.20% | +10.95% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.52% | -0.02% | +19.14% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.36% | +0.29% | +18.56% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 3.32% | -0.42% | +21.86% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.41% | -0.25% | +8.40% | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.81% | -0.08% | +12.24% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.68% | -0.12% | +0.31% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.56% | -0.30% | -3.61% | |
| 17 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.41% | -0.07% | +0.81% | |
| 18 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.33% | -0.03% | -0.18% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.06% | — | |
| 20 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.71% | +0.01% | -1.21% | |
| 21 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.68% | -0.05% | +0.47% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.67% | -0.06% | -9.94% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.62% | -0.02% | -18.55% | |
| 24 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.59% | -0.08% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.02% | — | |
| 26 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | -0.03% | -0.08% | |
| 27 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.53% | -0.13% | — | |
| 28 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | +0.04% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.07% | +1.43% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | — | |
| 31 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.42% | -0.03% | -3.28% | |
| 32 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.41% | -0.04% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | -0.01% | -0.35% | |
| 34 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.35% | -0.07% | — | |
| 35 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.35% | -0.16% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.01% | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.35% | -0.04% | -20.59% | |
| 38 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.35% | -0.03% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.03% | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.02% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.05% | — | |
| 43 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.28% | -0.06% | +21.71% | |
| 44 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.27% | -0.14% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.14% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.08% | — | |
| 47 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.26% | -0.06% | — | |
| 48 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.25% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.06% | — | |
| 50 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.24% | -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 552 disclosed positions in Q3 2025.
During Q3 2025, IMG Wealth Management, Inc.'s top holdings by market value included BUFR (10.9%)、CGDV (7.0%)、BUFQ (6.8%). The largest single position, BUFR, represented 10.9% of total portfolio value.
In Q3 2025, IMG Wealth Management, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 8 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.
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.
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.