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CIK: 0002032103
Total reported value
$179.5M
$179.5M
586 檔
29.3%
In Q4 2025, IMG Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $179.5M, distributed across 586 disclosed stock positions.
In Q4 2025, IMG Wealth Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.44% | -0.25% | -0.44% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.29% | +0.28% | +6.15% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.36% | +0.04% | -3.75% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.30% | -0.25% | -4.46% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.98% | -0.20% | +10.98% | |
| 6 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 3.76% | -0.42% | +14.70% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.72% | +0.22% | +2.50% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.56% | -0.02% | +6.71% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.47% | +0.29% | +6.46% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.28% | +0.09% | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.91% | +0.60% | +72456.00% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.18% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.11% | -57.41% | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.65% | -0.08% | -3.98% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.60% | -0.13% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.08% | -60.48% | |
| 17 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.58% | -0.12% | -1.05% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.48% | -0.25% | -65.78% | |
| 19 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.39% | -0.07% | +2.60% | |
| 20 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.30% | -0.03% | +0.82% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.94% | -0.25% | -58.46% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.87% | -0.30% | -60.87% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.06% | +17.02% | |
| 24 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.67% | +0.01% | -1.12% | |
| 25 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.64% | -0.05% | -0.44% | |
| 26 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.56% | -0.08% | — | |
| 27 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | +0.04% | +13.71% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.07% | +17.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.02% | +11.39% | |
| 30 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.51% | -0.03% | — | |
| 31 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | -0.13% | — | |
| 32 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.50% | +0.03% | — | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.48% | -0.06% | -25.06% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | +3.65% | |
| 35 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.44% | -0.04% | — | |
| 36 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.42% | -0.03% | +2.54% | |
| 37 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.39% | -0.04% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | +12.08% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.36% | -0.02% | -40.68% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | -0.01% | -7.19% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.03% | +7.97% | |
| 42 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.34% | -0.07% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.01% | +2.20% | |
| 44 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.34% | -0.16% | — | |
| 45 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | -0.03% | -0.15% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.02% | +58.29% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | -6.84% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.06% | +30.50% | |
| 49 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.31% | -0.02% | +71.76% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.29% | -0.04% | -12.30% |
According to official SEC Form 13F filings, IMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $179.5M across 586 disclosed positions in Q4 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 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTV
市值: $5.2M
Top Position Liquidated / Trimmed
FFEB
前期市值: $96.1K
During Q4 2025, IMG Wealth Management, Inc.'s top holdings by market value included BUFR (10.4%)、CGDV (7.3%)、BUFQ (6.4%). The largest single position, BUFR, represented 10.4% of total portfolio value.
In Q4 2025, IMG Wealth Management, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 1 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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