IMG Wealth Management, Inc.
CIK: 0002032103Latest portfolio: $157.5M · Q4 2025
Holdings
586
Total Value
$157.5M
New Positions
583
Closed Positions
0
Top Holdings
View All 586 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 479,758 | $16.4M | 10.44% | NEW | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 262,904 | $11.5M | 7.29% | NEW | |
| 3 | BUFQFIRST TR EXCHNG TRADED FD VI | 279,299 | $10.0M | 6.36% | NEW | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 295,317 | $8.3M | 5.30% | NEW | |
| 5 | FTLSFIRST TR EXCH TRADED FD III | 88,307 | $6.3M | 3.98% | NEW | |
| 6 | FGDFIRST TR EXCHANGE TRADED FD | 195,595 | $5.9M | 3.76% | NEW | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 131,804 | $5.9M | 3.72% | NEW | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 146,156 | $5.6M | 3.56% | NEW | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 78,682 | $5.5M | 3.47% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 27,011 | $5.2M | 3.28% | NEW | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 18,139 | $4.6M | 2.91% | NEW | |
| 12 | SPYMSPDR SERIES TRUST | 50,871 | $4.1M | 2.59% | NEW | |
| 13 | NDQINVESCO QQQ TR | 5,670 | $3.5M | 2.21% | NEW | |
| 14 | UOCTINNOVATOR ETFS TRUST | 66,681 | $2.6M | 1.65% | NEW | |
| 15 | ICSHISHARES TR | 49,774 | $2.5M | 1.60% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 3,993 | $2.5M | 1.59% | NEW | |
| 17 | UJULINNOVATOR ETFS TRUST | 64,393 | $2.5M | 1.58% | NEW | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,210 | $2.3M | 1.48% | NEW | |
| 19 | UJANINNOVATOR ETFS TRUST | 50,752 | $2.2M | 1.39% | NEW | |
| 20 | UDECINNOVATOR ETFS TRUST | 51,811 | $2.1M | 1.30% | NEW | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,656 | $1.5M | 0.94% | NEW | |
| 22 | SLVISHARES SILVER TR | 21,306 | $1.4M | 0.87% | NEW | |
| 23 | AAPLAPPLE INC | 4,833 | $1.3M | 0.83% | NEW | |
| 24 | UJUNINNOVATOR ETFS TRUST | 28,142 | $1.1M | 0.67% | NEW | |
| 25 | UAPRINNOVATOR ETFS TRUST | 30,917 | $1.0M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3721313834828492e+103T)
Industrials0.0% ($3.0312511596625256e+71T)
Unknown0.0% ($3.4838858057896896e+67T)
Healthcare0.0% ($7.452181608982433e+64T)
Consumer Cyclical0.0% ($4.883372801971652e+44T)
Consumer Defensive0.0% ($2.5925322612011824e+29T)
Utilities0.0% ($1923936221912118784.0T)
Real Estate0.0% ($242012976553332224.0T)
Energy0.0% ($38614655302916992.0T)
Communication Services0.0% ($6113263012411556.0T)
Basic Materials0.0% ($214661712106643.2T)
Filing History
Fund Information
IMG Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.5M across 586 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (BUFR), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 586 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.