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 |
|---|---|---|---|---|---|
| 101 | BUFZFIRST TR EXCHNG TRADED FD VI | 4,500 | $105.8M | 0.09% | |
| 102 | IUSVISHARES TR | 1,138 | $105.0M | 0.09% | |
| 103 | GOCTFIRST TR EXCHNG TRADED FD VI | 3,037 | $104.3M | 0.09% | |
| 104 | MPMP MATERIALS CORP | 4,246 | $103.6M | 0.09% | |
| 105 | DBCINVESCO DB COMMDY INDX TRCK | 4,600 | $103.5M | 0.09% | |
| 106 | PAPRINNOVATOR ETFS TRUST | 2,897 | $103.3M | 0.09% | |
| 107 | SPYSPDR S&P 500 ETF TR | 184 | $102.9M | 0.09% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 1,211 | $102.2M | 0.09% | |
| 109 | VBKVANGUARD INDEX FDS | 399 | $100.5M | 0.09% | |
| 110 | YUMYUM BRANDS INC | 575 | $90.5M | 0.08% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 174 | $89.1M | 0.08% | |
| 112 | GGBGERDAU SA | 30,928 | $87.8M | 0.08% | |
| 113 | TFLOISHARES TR | 1,716 | $86.9M | 0.08% | |
| 114 | PGPROCTER AND GAMBLE CO | 509 | $86.7M | 0.08% | |
| 115 | BACBANK AMERICA CORP | 2,068 | $86.3M | 0.08% | |
| 116 | FFEBFIRST TR EXCHNG TRADED FD VI | 1,743 | $85.0M | 0.08% | |
| 117 | ADBEADOBE INC | 220 | $84.4M | 0.08% | |
| 118 | FTHIFIRST TR EXCHANGE TRADED FD | 3,653 | $79.9M | 0.07% | |
| 119 | LMTLOCKHEED MARTIN CORP | 175 | $78.2M | 0.07% | |
| 120 | IVVISHARES TR | 139 | $78.1M | 0.07% | |
| 121 | KNGFIRST TR EXCHANGE-TRADED FD | 1,528 | $77.2M | 0.07% | |
| 122 | MCDMCDONALDS CORP | 244 | $76.2M | 0.07% | |
| 123 | STIPISHARES TR | 736 | $76.2M | 0.07% | |
| 124 | PEPPEPSICO INC | 483 | $72.4M | 0.07% | |
| 125 | PFEPFIZER INC | 2,850 | $72.2M | 0.06% | |
| 126 | BKLNINVESCO EXCH TRADED FD TR II | 3,475 | $71.9M | 0.06% | |
| 127 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,778 | $70.9M | 0.06% | |
| 128 | BMARINNOVATOR ETFS TRUST | 1,478 | $67.3M | 0.06% | |
| 129 | MUNIPIMCO ETF TR | 1,295 | $66.8M | 0.06% | |
| 130 | ANETARISTA NETWORKS INC | 856 | $66.3M | 0.06% | |
| 131 | FMBFIRST TR EXCH TRADED FD III | 1,290 | $65.0M | 0.06% | |
| 132 | BOCTINNOVATOR ETFS TRUST | 1,519 | $63.9M | 0.06% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118 | $62.8M | 0.06% | |
| 134 | PYPLPAYPAL HLDGS INC | 934 | $60.9M | 0.05% | |
| 135 | TRVTRAVELERS COMPANIES INC | 229 | $60.6M | 0.05% | |
| 136 | PZAINVESCO EXCH TRADED FD TR II | 2,570 | $59.2M | 0.05% | |
| 137 | AAALCOA CORP | 1,928 | $58.8M | 0.05% | |
| 138 | SHWSHERWIN WILLIAMS CO | 165 | $57.6M | 0.05% | |
| 139 | XYLDGLOBAL X FDS | 1,397 | $55.2M | 0.05% | |
| 140 | XISEFIRST TR EXCHNG TRADED FD VI | 1,835 | $55.1M | 0.05% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 723 | $54.0M | 0.05% | |
| 142 | PRFINVESCO EXCHANGE TRADED FD T | 1,310 | $52.9M | 0.05% | |
| 143 | GOOGLALPHABET INC | 336 | $52.0M | 0.05% | |
| 144 | CSCOCISCO SYS INC | 786 | $48.5M | 0.04% | |
| 145 | HOGHARLEY DAVIDSON INC | 1,888 | $47.7M | 0.04% | |
| 146 | AIC3 AI INC | 2,261 | $47.6M | 0.04% | |
| 147 | QUALISHARES TR | 277 | $47.3M | 0.04% | |
| 148 | FAPRFIRST TR EXCHNG TRADED FD VI | 1,143 | $46.7M | 0.04% | |
| 149 | BUFGFIRST TR EXCHNG TRADED FD VI | 1,877 | $44.6M | 0.04% | |
| 150 | COINCOINBASE GLOBAL INC | 256 | $44.1M | 0.04% | |
| 151 | IXCISHARES TR | 1,036 | $43.6M | 0.04% | |
| 152 | AGGISHARES TR | 438 | $43.3M | 0.04% | |
| 153 | IVWISHARES TR | 463 | $43.0M | 0.04% | |
| 154 | ABCLABCELLERA BIOLOGICS INC | 19,000 | $42.4M | 0.04% | |
| 155 | INTCINTEL CORP | 1,795 | $40.8M | 0.04% | |
| 156 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,715 | $40.7M | 0.04% | |
| 157 | SWSSMITH & WESSON BRANDS INC | 4,344 | $40.5M | 0.04% | |
| 158 | GNOVFIRST TR EXCHNG TRADED FD VI | 1,157 | $39.7M | 0.04% | |
| 159 | XNOVFIRST TR EXCHNG TRADED FD VI | 1,151 | $38.8M | 0.03% | |
| 160 | XSLVINVESCO EXCH TRADED FD TR II | 832 | $38.4M | 0.03% | |
| 161 | NKENIKE INC | 605 | $38.4M | 0.03% | |
| 162 | SLYGSPDR SER TR | 462 | $38.3M | 0.03% | |
| 163 | GTLBGITLAB INC | 808 | $38.0M | 0.03% | |
| 164 | SMCISUPER MICRO COMPUTER INC | 1,051 | $36.0M | 0.03% | |
| 165 | DYNFBLACKROCK ETF TRUST | 728 | $35.5M | 0.03% | |
| 166 | SPSMSPDR SER TR | 869 | $35.4M | 0.03% | |
| 167 | SPABSPDR SER TR | 1,359 | $34.7M | 0.03% | |
| 168 | IVEISHARES TR | 181 | $34.5M | 0.03% | |
| 169 | DAPRFIRST TR EXCHNG TRADED FD VI | 848 | $31.6M | 0.03% | |
| 170 | GBILGOLDMAN SACHS ETF TR | 315 | $31.5M | 0.03% | |
| 171 | MBBISHARES TR | 315 | $29.5M | 0.03% | |
| 172 | DGDOLLAR GEN CORP NEW | 332 | $29.2M | 0.03% | |
| 173 | CVXCHEVRON CORP NEW | 174 | $29.1M | 0.03% | |
| 174 | FUMBFIRST TR EXCH TRADED FD III | 1,381 | $27.8M | 0.02% | |
| 175 | SPTLSPDR SER TR | 1,006 | $27.4M | 0.02% | |
| 176 | VTEBVANGUARD MUN BD FDS | 552 | $27.4M | 0.02% | |
| 177 | EFVISHARES TR | 460 | $27.1M | 0.02% | |
| 178 | TMFDIREXION SHS ETF TR | 613 | $27.0M | 0.02% | |
| 179 | BUFTFIRST TR EXCHNG TRADED FD VI | 1,141 | $25.6M | 0.02% | |
| 180 | GAPRFIRST TR EXCHNG TRADED FD VI | 672 | $25.2M | 0.02% | |
| 181 | SPDWSPDR INDEX SHS FDS | 689 | $25.1M | 0.02% | |
| 182 | IWMISHARES TR | 124 | $24.8M | 0.02% | |
| 183 | FEMSFIRST TR EXCH TRD ALPHDX FD | 601 | $22.3M | 0.02% | |
| 184 | MDXGMIMEDX GROUP INC | 2,916 | $22.2M | 0.02% | |
| 185 | SPEMSPDR INDEX SHS FDS | 561 | $22.1M | 0.02% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 200 | $22.0M | 0.02% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132 | $21.9M | 0.02% | |
| 188 | GMARFIRST TR EXCHNG TRADED FD VI | 588 | $21.9M | 0.02% | |
| 189 | FMARFIRST TR EXCHNG TRADED FD VI | 517 | $21.8M | 0.02% | |
| 190 | MVSTMICROVAST HOLDINGS INC | 18,080 | $21.2M | 0.02% | |
| 191 | GISGENERAL MLS INC | 352 | $21.0M | 0.02% | |
| 192 | IRMIRON MTN INC DEL | 244 | $21.0M | 0.02% | |
| 193 | XFEBFIRST TR EXCH TRADED FD III | 1,179 | $20.7M | 0.02% | |
| 194 | BINCBLACKROCK ETF TRUST II | 392 | $20.5M | 0.02% | |
| 195 | FGDFIRST TR EXCHANGE TRADED FD | 835 | $20.2M | 0.02% | |
| 196 | TLHISHARES TR | 171 | $17.7M | 0.02% | |
| 197 | XDECFIRST TR EXCHNG TRADED FD VI | 480 | $17.7M | 0.02% | |
| 198 | KBWDINVESCO EXCH TRADED FD TR II | 1,203 | $17.4M | 0.02% | |
| 199 | EFGISHARES TR | 170 | $17.0M | 0.02% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 1,575 | $16.9M | 0.02% |