IMG Wealth Management, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$111.3B
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 392,733 | $11.7B | 10.47% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 205,992 | $7.3B | 6.59% | |
| 3 | BUFQFIRST TR EXCHNG TRADED FD VI | 234,919 | $7.0B | 6.30% | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 264,499 | $6.6B | 5.93% | |
| 5 | NDQINVESCO QQQ TR | 12,208 | $5.7B | 5.14% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 63,603 | $5.7B | 5.12% | |
| 7 | VOOVANGUARD INDEX FDS | 8,707 | $4.5B | 4.02% | |
| 8 | MOATVANECK ETF TRUST | 49,671 | $4.4B | 3.93% | |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 65,557 | $4.2B | 3.77% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 106,147 | $3.6B | 3.19% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 102,062 | $3.5B | 3.14% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 56,613 | $3.3B | 2.98% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 52,606 | $3.1B | 2.83% | |
| 14 | UOCTINNOVATOR ETFS TRUST | 61,081 | $2.1B | 1.90% | |
| 15 | UJULINNOVATOR ETFS TRUST | 58,469 | $2.0B | 1.76% | |
| 16 | SLVISHARES SILVER TR | 61,837 | $1.9B | 1.72% | |
| 17 | UJANINNOVATOR ETFS TRUST | 48,473 | $1.8B | 1.66% | |
| 18 | UDECINNOVATOR ETFS TRUST | 51,122 | $1.8B | 1.57% | |
| 19 | AORISHARES TR | 20,072 | $1.2B | 1.04% | |
| 20 | UAPRINNOVATOR ETFS TRUST | 30,177 | $901.1M | 0.81% | |
| 21 | UJUNINNOVATOR ETFS TRUST | 26,137 | $866.1M | 0.78% | |
| 22 | ZJULINNOVATOR ETFS TRUST | 31,588 | $845.6M | 0.76% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 18,904 | $842.9M | 0.76% | |
| 24 | BDECINNOVATOR ETFS TRUST | 18,812 | $787.4M | 0.71% | |
| 25 | AAPLAPPLE INC | 3,259 | $723.8M | 0.65% | |
| 26 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,404 | $713.5M | 0.64% | |
| 27 | UMARINNOVATOR ETFS TRUST | 18,174 | $646.1M | 0.58% | |
| 28 | ZFEBINNOVATOR ETFS TRUST | 23,596 | $558.3M | 0.50% | |
| 29 | JNJJOHNSON & JOHNSON | 3,342 | $554.2M | 0.50% | |
| 30 | VBVANGUARD INDEX FDS | 2,364 | $524.2M | 0.47% | |
| 31 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,004 | $455.1M | 0.41% | |
| 32 | MSFTMICROSOFT CORP | 1,208 | $453.6M | 0.41% | |
| 33 | ZMARINNOVATOR ETFS TRUST | 16,324 | $420.7M | 0.38% | |
| 34 | UFEBINNOVATOR ETFS TRUST | 12,967 | $420.0M | 0.38% | |
| 35 | BSEPINNOVATOR ETFS TRUST | 9,869 | $412.3M | 0.37% | |
| 36 | XMARFIRST TR EXCHNG TRADED FD VI | 10,300 | $378.5M | 0.34% | |
| 37 | DISDISNEY WALT CO | 3,655 | $360.7M | 0.32% | |
| 38 | ZOCTINNOVATOR ETFS TRUST | 14,168 | $356.3M | 0.32% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 1,834 | $355.8M | 0.32% | |
| 40 | UMAYINNOVATOR ETFS TRUST | 10,351 | $346.5M | 0.31% | |
| 41 | GAUGFIRST TR EXCHNG TRADED FD VI | 9,968 | $346.3M | 0.31% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,363 | $334.3M | 0.30% | |
| 43 | XBAPINNOVATOR ETFS TRUST | 9,530 | $332.7M | 0.30% | |
| 44 | USMVISHARES TR | 3,474 | $325.4M | 0.29% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 583 | $318.5M | 0.29% | |
| 46 | BUFFINNOVATOR ETFS TRUST | 6,953 | $306.6M | 0.28% | |
| 47 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,925 | $305.0M | 0.27% | |
| 48 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,853 | $304.7M | 0.27% | |
| 49 | COWZPACER FDS TR | 5,345 | $292.7M | 0.26% | |
| 50 | UNOVINNOVATOR ETFS TRUST | 8,503 | $288.7M | 0.26% | |
| 51 | BAUGINNOVATOR ETFS TRUST | 6,684 | $283.7M | 0.25% | |
| 52 | MARMFIRST TR EXCHNG TRADED FD VI | 8,872 | $278.2M | 0.25% | |
| 53 | NFLXNETFLIX INC | 281 | $262.0M | 0.24% | |
| 54 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,755 | $261.2M | 0.23% | |
| 55 | LOWLOWES COS INC | 1,119 | $261.0M | 0.23% | |
| 56 | SMHVANECK ETF TRUST | 1,229 | $259.9M | 0.23% | |
| 57 | MTUMISHARES TR | 1,252 | $253.1M | 0.23% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 1,560 | $247.6M | 0.22% | |
| 59 | AMZNAMAZON COM INC | 1,300 | $247.3M | 0.22% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 992 | $246.7M | 0.22% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 255 | $241.2M | 0.22% | |
| 62 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,940 | $235.2M | 0.21% | |
| 63 | GOOGALPHABET INC | 1,460 | $228.1M | 0.20% | |
| 64 | NVDANVIDIA CORPORATION | 2,084 | $225.9M | 0.20% | |
| 65 | ZNOVINNOVATOR ETFS TRUST | 8,956 | $224.4M | 0.20% | |
| 66 | QYLDGLOBAL X FDS | 13,047 | $217.0M | 0.19% | |
| 67 | UAUGINNOVATOR ETFS TRUST | 6,085 | $210.7M | 0.19% | |
| 68 | QCOMQUALCOMM INC | 1,333 | $204.8M | 0.18% | |
| 69 | BCCCGLOBAL X FDS | 5,398 | $203.7M | 0.18% | |
| 70 | BOTZGLOBAL X FDS | 7,056 | $200.8M | 0.18% | |
| 71 | TAT&T INC | 6,996 | $197.8M | 0.18% | |
| 72 | UJANINNOVATOR ETFS TRUST | 8,206 | $194.3M | 0.17% | |
| 73 | AQLTISHARES TR | 2,519 | $190.6M | 0.17% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 349 | $182.8M | 0.16% | |
| 75 | KOCOCA COLA CO | 2,544 | $182.2M | 0.16% | |
| 76 | ZAUGINNOVATOR ETFS TRUST | 7,294 | $180.1M | 0.16% | |
| 77 | MRKMERCK & CO INC | 1,901 | $170.7M | 0.15% | |
| 78 | DUKDUKE ENERGY CORP NEW | 1,365 | $166.5M | 0.15% | |
| 79 | VVISA INC | 471 | $165.1M | 0.15% | |
| 80 | CATCATERPILLAR INC | 478 | $157.6M | 0.14% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 3,355 | $157.0M | 0.14% | |
| 82 | HCAHCA HEALTHCARE INC | 454 | $156.9M | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 3,456 | $156.8M | 0.14% | |
| 84 | BJULINNOVATOR ETFS TRUST | 3,587 | $154.9M | 0.14% | |
| 85 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,761 | $154.4M | 0.14% | |
| 86 | ICFISHARES TR | 2,501 | $153.9M | 0.14% | |
| 87 | WMTWALMART INC | 1,657 | $145.5M | 0.13% | |
| 88 | HDHOME DEPOT INC | 391 | $143.3M | 0.13% | |
| 89 | FTQIFIRST TR EXCHANGE TRADED FD | 7,295 | $137.5M | 0.12% | |
| 90 | AXPAMERICAN EXPRESS CO | 490 | $131.8M | 0.12% | |
| 91 | XOCTFIRST TR EXCHNG TRADED FD VI | 3,890 | $131.6M | 0.12% | |
| 92 | BAPRINNOVATOR ETFS TRUST | 3,073 | $130.5M | 0.12% | |
| 93 | ORCLORACLE CORP | 919 | $128.5M | 0.12% | |
| 94 | XOMEXXON MOBIL CORP | 1,071 | $127.4M | 0.11% | |
| 95 | HNDLSTRATEGY SHS | 6,027 | $127.1M | 0.11% | |
| 96 | VOVANGUARD INDEX FDS | 487 | $125.9M | 0.11% | |
| 97 | WMWASTE MGMT INC DEL | 538 | $124.6M | 0.11% | |
| 98 | IUSBISHARES TR | 2,565 | $118.2M | 0.11% | |
| 99 | INTUINTUIT | 177 | $108.7M | 0.10% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 991 | $107.4M | 0.10% |
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