IMG Wealth Management, Inc.
CIK: 0002032103SEC EDGAR →
Portfolio Value
$157.5M
Holdings
586
As of
Q4 2025
New Positions
586
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 479,758 | $16.4M | 10.44% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 262,904 | $11.5M | 7.29% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 279,299 | $10.0M | 6.36% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 295,317 | $8.3M | 5.30% |
| 5 | FIRST TR EXCH TRADED FD III | 88,307 | $6.3M | 3.98% |
| 6 | FIRST TR EXCHANGE TRADED FD | 195,595 | $5.9M | 3.76% |
| 7 | CAPITAL GROUP GROWTH ETF | 131,804 | $5.9M | 3.72% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 146,156 | $5.6M | 3.56% |
| 9 | FIRST TR EXCHANGE TRADED FD | 78,682 | $5.5M | 3.47% |
| 10 | VANGUARD INDEX FDS | 27,011 | $5.2M | 3.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (586)
$16.4M · 480K shares
$11.5M · 263K shares
$10.0M · 279K shares
$8.3M · 295K shares
$6.3M · 88K shares
$5.9M · 196K shares
$5.9M · 132K shares
$5.6M · 146K shares
$5.5M · 79K shares
$5.2M · 27K shares
$4.6M · 18K shares
$4.1M · 51K shares
$3.5M · 6K shares
$2.6M · 67K shares
$2.5M · 50K shares
$2.5M · 4K shares
$2.5M · 64K shares
$2.3M · 25K shares
$2.2M · 51K shares
$2.1M · 52K shares
$1.5M · 25K shares
$1.4M · 21K shares
$1.3M · 5K shares
$1.1M · 28K shares
$1.0M · 31K shares
$885K · 30K shares
$841K · 21K shares
$834K · 4K shares
$828K · 2K shares
$805K · 19K shares
$795K · 16K shares
$789K · 23K shares
$750K · 12K shares
$745K · 4K shares
$689K · 19K shares
$654K · 13K shares
$615K · 24K shares
$611K · 2K shares
$571K · 6K shares
$552K · 2K shares
$536K · 2K shares
$530K · 603 shares
$530K · 19K shares
$529K · 10K shares
$529K · 14K shares
$493K · 3K shares
$491K · 2K shares
$488K · 2K shares
$487K · 13K shares
$451K · 10K shares
$442K · 1K shares
$439K · 9K shares
$429K · 627 shares
$423K · 16K shares
$411K · 10K shares
$404K · 11K shares
$391K · 10K shares
$386K · 3K shares
$362K · 2K shares
$348K · 8K shares
$346K · 7K shares
$337K · 750 shares
$327K · 3K shares
$326K · 1K shares
$321K · 5K shares
$303K · 530 shares
$301K · 3K shares
$297K · 6K shares
$294K · 6K shares
$292K · 989 shares
$288K · 7K shares
$286K · 7K shares
$285K · 3K shares
$284K · 2K shares
$283K · 5K shares
$282K · 7K shares
$280K · 1K shares
$276K · 2K shares
$275K · 785 shares
$271K · 15K shares
$268K · 6K shares
$264K · 10K shares
$262K · 7K shares
$259K · 2K shares
$256K · 5K shares
$253K · 294 shares
$248K · 6K shares
$248K · 9K shares
$241K · 7K shares
$241K · 10K shares
$238K · 9K shares
$226K · 3K shares
$218K · 468 shares
$214K · 4K shares
$200K · 541 shares
$199K · 5K shares
$197K · 2K shares
$193K · 9K shares
$192K · 2K shares
$191K · 5K shares
$190K · 4K shares
$182K · 4K shares
$165K · 480 shares
$160K · 486 shares
$158K · 635 shares
$155K · 235 shares
$151K · 301 shares
$149K · 3K shares
$146K · 2K shares
$146K · 4K shares
$143K · 216 shares
$142K · 6K shares
$142K · 343 shares
$141K · 409 shares
$138K · 6K shares
$136K · 2K shares
$133K · 3K shares
$125K · 571 shares
$123K · 181 shares
$120K · 838 shares
$119K · 3K shares
$119K · 5K shares
$118K · 860 shares
$118K · 3K shares
$116K · 1K shares
$115K · 203 shares
$114K · 5K shares
$112K · 2K shares
$107K · 3K shares
$104K · 1K shares
$101K · 552 shares
$99K · 1K shares
$98K · 2K shares
$98K · 5K shares
$96K · 199 shares
$92K · 303 shares
$89K · 83 shares
$89K · 307 shares
$86K · 575 shares
$84K · 242 shares
$82K · 3K shares
$80K · 276 shares
$79K · 925 shares
$74K · 38K shares
$69K · 566 shares
$68K · 225 shares
$68K · 1K shares
$67K · 1K shares
$66K · 205 shares
$66K · 390 shares
$65K · 1K shares
$64K · 2K shares
$62K · 633 shares
$61K · 1K shares
$61K · 3K shares
$61K · 540 shares
$56K · 99 shares
$55K · 543 shares
$55K · 361 shares
$54K · 1K shares
$53K · 281 shares
$52K · 1K shares
$52K · 184 shares
$52K · 170 shares
$52K · 340 shares
$51K · 723 shares
$50K · 1K shares
$50K · 2K shares
$49K · 227 shares
$47K · 191 shares
$45K · 250 shares
$45K · 1K shares
$44K · 2K shares
$43K · 1K shares
$43K · 192 shares
$43K · 1K shares
$43K · 834 shares
$43K · 462 shares
$40K · 869 shares
$39K · 60 shares
$38K · 308 shares
$38K · 832 shares
$38K · 362 shares
$38K · 180 shares
$37K · 141 shares
$36K · 422 shares
$35K · 639 shares
$34K · 1K shares
$33K · 131 shares
$33K · 848 shares
$33K · 161 shares
$32K · 412 shares
$32K · 324 shares
$31K · 1K shares
$30K · 68 shares
$30K · 353 shares
$30K · 413 shares
$30K · 689 shares
$30K · 2K shares
$30K · 675 shares
$29K · 402 shares
$29K · 216 shares
$29K · 546 shares
$28K · 95 shares
$27K · 552 shares
$27K · 855 shares
$27K · 225 shares
$27K · 1K shares
$26K · 1K shares
$26K · 295 shares
$26K · 561 shares
$26K · 174 shares
$26K · 549 shares
$26K · 672 shares
$25K · 531 shares
$24K · 588 shares
$24K · 834 shares
$24K · 517 shares
$24K · 44 shares
$24K · 139 shares
$24K · 91 shares
$23K · 648 shares
$23K · 19 shares
$23K · 248 shares
$23K · 440 shares
$23K · 41 shares
$22K · 49 shares
$22K · 158 shares
$22K · 81 shares
$22K · 279 shares
$22K · 613 shares
$21K · 67 shares
$21K · 94 shares
$20K · 244 shares
$20K · 67 shares
$20K · 117 shares
$19K · 1K shares
$19K · 480 shares
$19K · 809 shares
$19K · 239 shares
$19K · 7K shares
$19K · 215 shares
$19K · 3K shares
$18K · 68 shares
$18K · 106 shares
$18K · 75 shares
$18K · 141 shares
$18K · 1K shares
$18K · 424 shares
$18K · 680 shares
$18K · 250 shares
$17K · 178 shares
$17K · 986 shares
$17K · 74 shares
$17K · 16 shares
$17K · 53 shares
$17K · 66 shares
$17K · 40 shares
$17K · 52 shares
$16K · 90 shares
$16K · 123 shares
$16K · 32 shares
$16K · 3 shares
$16K · 232 shares
$16K · 214 shares
$16K · 139 shares
$16K · 196 shares
$16K · 49 shares
$16K · 412 shares
$16K · 102 shares
$16K · 203 shares
$15K · 569 shares
$15K · 33 shares
$15K · 543 shares
$15K · 29 shares
$15K · 165 shares
$14K · 62 shares
$14K · 239 shares
$14K · 37 shares
$14K · 134 shares
$14K · 163 shares
$14K · 277 shares
$13K · 37 shares
$13K · 141 shares
$13K · 22 shares
$13K · 104 shares
$13K · 547 shares
$13K · 172 shares
$13K · 74 shares
$12K · 455 shares
$12K · 187 shares
$12K · 41 shares
$12K · 65 shares
$12K · 250 shares
$12K · 197 shares
$12K · 65 shares
$12K · 36 shares
$12K · 197 shares
$12K · 115 shares
$11K · 17 shares
$11K · 225 shares
$11K · 40 shares
$11K · 137 shares
$11K · 1K shares
$11K · 128 shares
$11K · 102 shares
$11K · 40 shares
$10K · 42 shares
$10K · 32 shares
$10K · 3 shares
$10K · 45 shares
$10K · 145 shares
$10K · 51 shares
$10K · 44 shares
$10K · 67 shares
$9K · 101 shares
$9K · 152 shares
$9K · 341 shares
$9K · 228 shares
$9K · 88 shares
$9K · 82 shares
$9K · 333 shares
$9K · 206 shares
$9K · 35 shares
$9K · 76 shares
$9K · 7 shares
$9K · 79 shares
$9K · 258 shares
$9K · 104 shares
$9K · 201 shares
$8K · 73 shares
$8K · 108 shares
$8K · 610 shares
$8K · 13 shares
$8K · 45 shares
$8K · 111 shares
$8K · 117 shares
$8K · 179 shares
$8K · 54 shares
$8K · 39 shares
$8K · 137 shares
$8K · 73 shares
$8K · 178 shares
$8K · 42 shares
$8K · 40 shares
$8K · 41 shares
$8K · 89 shares
$7K · 142 shares
$7K · 100 shares
$7K · 121 shares
$7K · 28 shares
$7K · 203 shares
$7K · 9 shares
$7K · 15 shares
$7K · 40 shares
$7K · 83 shares
$7K · 10 shares
$7K · 9 shares
$7K · 29 shares
$7K · 200 shares
$7K · 44 shares
$7K · 56 shares
$7K · 45 shares
$7K · 22 shares
$7K · 130 shares
$7K · 31 shares
$7K · 72 shares
$7K · 112 shares
$7K · 7 shares
$7K · 173 shares
$7K · 131 shares
$7K · 170 shares
$7K · 85 shares
$7K · 141 shares
$7K · 67 shares
$7K · 212 shares
$7K · 172 shares
$6K · 173 shares
$6K · 18 shares
$6K · 64 shares
$6K · 58 shares
$6K · 129 shares
$6K · 141 shares
$6K · 160 shares
$6K · 84 shares
$6K · 128 shares
$6K · 127 shares
$6K · 36 shares
$6K · 143 shares
$6K · 24 shares
$6K · 98 shares
$6K · 75 shares
$6K · 126 shares
$6K · 28 shares
$5K · 36 shares
$5K · 33 shares
$5K · 52 shares
$5K · 16 shares
$5K · 44 shares
$5K · 7 shares
$5K · 32 shares
$5K · 24 shares
$5K · 26 shares
$5K · 57 shares
$5K · 18 shares
$5K · 58 shares
$5K · 91 shares
$4K · 164 shares
$4K · 3 shares
$4K · 33 shares
$4K · 147 shares
$4K · 15 shares
$4K · 27 shares
$4K · 35 shares
$4K · 57 shares
$4K · 37 shares
$4K · 17 shares
$4K · 44 shares
$4K · 24 shares
$4K · 2 shares
$4K · 100 shares
$4K · 41 shares
$4K · 22 shares
$4K · 30 shares
$4K · 19 shares
$4K · 99 shares
$4K · 49 shares
$4K · 23 shares
$4K · 30 shares
$4K · 113 shares
$4K · 73 shares
$3K · 16 shares
$3K · 32 shares
$3K · 3 shares
$3K · 66 shares
$3K · 26 shares
$3K · 192 shares
$3K · 88 shares
$3K · 67 shares
$3K · 221 shares
$3K · 41 shares
$3K · 36 shares
$3K · 49 shares
$3K · 154 shares
$3K · 48 shares
$3K · 13 shares
$3K · 31 shares
$3K · 86 shares
$3K · 99 shares
$3K · 56 shares
$3K · 39 shares
$3K · 30 shares
$3K · 83 shares
$3K · 282 shares
$3K · 12 shares
$3K · 23 shares
$3K · 19 shares
$3K · 5 shares
$3K · 41 shares
$3K · 8 shares
$3K · 34 shares
$2K · 39 shares
$2K · 12 shares
$2K · 5 shares
$2K · 45 shares
$2K · 77 shares
$2K · 22 shares
$2K · 18 shares
$2K · 48 shares
$2K · 17 shares
$2K · 33 shares
$2K · 44 shares
$2K · 115 shares
$2K · 50 shares
$2K · 18 shares
$2K · 85 shares
$2K · 13 shares
$2K · 285 shares
$2K · 18 shares
$2K · 42 shares
$2K · 5 shares
$2K · 165 shares
$2K · 39 shares
$2K · 5 shares
$2K · 34 shares
$2K · 59 shares
$2K · 20 shares
$2K · 20 shares
$2K · 81 shares
$2K · 44 shares
$2K · 12 shares
$2K · 16 shares
$2K · 19 shares
$2K · 56 shares
$2K · 15 shares
$2K · 20 shares
$2K · 11 shares
$2K · 160 shares
$2K · 40 shares
$2K · 21 shares
$2K · 32 shares
$2K · 10 shares
$2K · 223 shares
$2K · 10 shares
$2K · 44 shares
$2K · 42 shares
$2K · 8 shares
$2K · 7 shares
$2K · 26 shares
$2K · 34 shares
$2K · 6 shares
$2K · 29 shares
$2K · 17 shares
$2K · 7 shares
$2K · 58 shares
$2K · 21 shares
$2K · 14 shares
$2K · 13 shares
$1K · 39 shares
$1K · 84 shares
$1K · 10 shares
$1K · 107 shares
$1K · 15 shares
$1K · 20 shares
$1K · 55 shares
$1K · 7 shares
$1K · 17 shares
$1K · 11 shares
$1K · 119 shares
$1K · 7 shares
$1K · 21 shares
$1K · 6 shares
$1K · 32 shares
$1K · 7 shares
$1K · 29 shares
$1K · 9 shares
$1K · 68 shares
$1K · 31 shares
$1K · 9 shares
$1K · 40 shares
$1K · 26 shares
$1K · 15 shares
$1K · 9 shares
$1K · 17 shares
$1K · 138 shares
$1K · 1K shares
$1K · 163 shares
$1K · 10 shares
$1K · 20 shares
$0 · 10 shares
$0 · 1 shares
$0 · 32 shares
$0 · 9 shares
$0 · 8 shares
$0 · 13 shares
$0 · 5 shares
$0 · 4 shares
$0 · 14 shares
$0 · 9 shares
$0 · 7 shares
$0 · 1 shares
$0 · 20 shares
$0 · 6 shares
$0 · 1 shares
$0 · 381 shares
$0 · 4 shares
$0 · 3 shares
$0 · 3 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 10 shares
$0 · 9 shares
$0 · 2 shares
$0 · 2 shares
$0 · 2 shares
$0 · 10 shares
$0 · 7 shares
$0 · 4 shares
$0 · 5 shares
$0 · 10 shares
$0 · 9 shares
$0 · 5 shares
$0 · 9 shares
$0 · 1 shares
$0 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 234 | $130.4M | 83.0% |
| Unknown | 38 | $10.1M | 6.5% |
| Technology | 64 | $7.3M | 4.6% |
| Consumer Cyclical | 32 | $2.0M | 1.2% |
| Healthcare | 46 | $1.8M | 1.2% |
| Communication Services | 12 | $1.8M | 1.1% |
| Industrials | 56 | $1.2M | 0.7% |
| Consumer Defensive | 24 | $1.1M | 0.7% |
| Energy | 18 | $704K | 0.4% |
| Utilities | 20 | $381K | 0.2% |
| Basic Materials | 18 | $346K | 0.2% |
| Real Estate | 24 | $112K | 0.1% |