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 |
|---|---|---|---|---|---|
| 201 | SPTMSPDR SER TR | 239 | $16.3M | 0.01% | |
| 202 | WSOWATSCO INC | 29 | $14.7M | 0.01% | |
| 203 | GJUNFIRST TR EXCHNG TRADED FD VI | 412 | $14.5M | 0.01% | |
| 204 | IEMGISHARES INC | 268 | $14.5M | 0.01% | |
| 205 | EMXCISHARES INC | 261 | $14.4M | 0.01% | |
| 206 | CLCOLGATE PALMOLIVE CO | 152 | $14.2M | 0.01% | |
| 207 | ZSEPINNOVATOR ETFS TRUST | 569 | $14.2M | 0.01% | |
| 208 | MUBISHARES TR | 134 | $14.1M | 0.01% | |
| 209 | SHOCEA SERIES TRUST | 322 | $12.8M | 0.01% | |
| 210 | IYWISHARES TR | 91 | $12.8M | 0.01% | |
| 211 | IAU*ISHARES GOLD TR | 215 | $12.7M | 0.01% | |
| 212 | BABOEING CO | 69 | $11.8M | 0.01% | |
| 213 | OEFISHARES TR | 41 | $11.1M | 0.01% | |
| 214 | FOCTFIRST TR EXCHNG TRADED FD VI | 264 | $11.0M | 0.01% | |
| 215 | EWMISHARES INC | 452 | $10.4M | 0.01% | |
| 216 | GEGE AEROSPACE | 52 | $10.4M | 0.01% | |
| 217 | IGVISHARES TR | 115 | $10.3M | 0.01% | |
| 218 | XLVSELECT SECTOR SPDR TR | 66 | $9.6M | 0.01% | |
| 219 | PGRPROGRESSIVE CORP | 33 | $9.3M | 0.01% | |
| 220 | FTSLFIRST TR EXCHANGE-TRADED FD | 201 | $9.2M | 0.01% | |
| 221 | EMBISHARES TR | 97 | $8.8M | 0.01% | |
| 222 | SHYISHARES TR | 104 | $8.6M | 0.01% | |
| 223 | TSLATESLA INC | 33 | $8.6M | 0.01% | |
| 224 | EMEEMCOR GROUP INC | 22 | $8.1M | 0.01% | |
| 225 | XLESELECT SECTOR SPDR TR | 84 | $7.8M | 0.01% | |
| 226 | IYCISHARES TR | 88 | $7.7M | 0.01% | |
| 227 | AIQGLOBAL X FDS | 203 | $7.4M | 0.01% | |
| 228 | SPHQINVESCO EXCHANGE TRADED FD T | 111 | $7.4M | 0.01% | |
| 229 | WDAYWORKDAY INC | 31 | $7.2M | 0.01% | |
| 230 | BPBP PLC | 212 | $7.2M | 0.01% | |
| 231 | MRGRPROSHARES TR | 168 | $7.0M | 0.01% | |
| 232 | ACWIISHARES TR | 58 | $6.8M | 0.01% | |
| 233 | BILSPDR SER TR | 73 | $6.7M | 0.01% | |
| 234 | FIXDFIRST TR EXCHNG TRADED FD VI | 143 | $6.3M | 0.01% | |
| 235 | XLISELECT SECTOR SPDR TR | 45 | $5.9M | 0.01% | |
| 236 | ITOTISHARES TR | 48 | $5.9M | 0.01% | |
| 237 | HEFAISHARES TR | 159 | $5.8M | 0.01% | |
| 238 | ARTYISHARES TR | 179 | $5.6M | 0.01% | |
| 239 | MAGSLISTED FD TR | 112 | $5.1M | 0.00% | |
| 240 | SYMSYMBOTIC INC | 239 | $4.8M | 0.00% | |
| 241 | UUPINVESCO DB US DLR INDEX TR | 159 | $4.5M | 0.00% | |
| 242 | OXLCLOXFORD LANE CAP CORP | 955 | $4.5M | 0.00% | |
| 243 | IBBISHARES TR | 33 | $4.2M | 0.00% | |
| 244 | IYRISHARES TR | 43 | $4.1M | 0.00% | |
| 245 | EEMISHARES TR | 92 | $4.0M | 0.00% | |
| 246 | GEVGE VERNOVA INC | 13 | $4.0M | 0.00% | |
| 247 | IHEISHARES TR | 56 | $3.9M | 0.00% | |
| 248 | XLUSELECT SECTOR SPDR TR | 49 | $3.9M | 0.00% | |
| 249 | BIVVANGUARD BD INDEX FDS | 48 | $3.7M | 0.00% | |
| 250 | ROBTFIRST TR EXCHANGE TRADED FD | 90 | $3.7M | 0.00% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 10 | $3.5M | 0.00% | |
| 252 | SGOVISHARES TR | 33 | $3.4M | 0.00% | |
| 253 | IHIISHARES TR | 55 | $3.3M | 0.00% | |
| 254 | DGRWWISDOMTREE TR | 41 | $3.3M | 0.00% | |
| 255 | SPMDSPDR SER TR | 63 | $3.2M | 0.00% | |
| 256 | ABTABBOTT LABS | 22 | $2.9M | 0.00% | |
| 257 | LMBSFIRST TR EXCHANGE-TRADED FD | 56 | $2.8M | 0.00% | |
| 258 | DC4DEXCOM INC | 37 | $2.5M | 0.00% | |
| 259 | RTXRTX CORPORATION | 19 | $2.5M | 0.00% | |
| 260 | DGROISHARES TR | 38 | $2.4M | 0.00% | |
| 261 | IEIISHARES TR | 18 | $2.1M | 0.00% | |
| 262 | JPMEJ P MORGAN EXCHANGE TRADED F | 21 | $2.1M | 0.00% | |
| 263 | ASMLASML HOLDING N V | 3 | $2.0M | 0.00% | |
| 264 | CLNECLEAN ENERGY FUELS CORP | 1,280 | $2.0M | 0.00% | |
| 265 | PCTPURECYCLE TECHNOLOGIES INC | 285 | $2.0M | 0.00% | |
| 266 | DONWISDOMTREE TR | 39 | $1.9M | 0.00% | |
| 267 | BHPBHP GROUP LTD | 39 | $1.9M | 0.00% | |
| 268 | DEODIAGEO PLC | 15 | $1.6M | 0.00% | |
| 269 | PLUNPLUG POWER INC | 1,106 | $1.5M | 0.00% | |
| 270 | CMBSISHARES TR | 31 | $1.5M | 0.00% | |
| 271 | MGNXMACROGENICS INC | 1,150 | $1.5M | 0.00% | |
| 272 | BCBRUNSWICK CORP | 26 | $1.4M | 0.00% | |
| 273 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17 | $1.4M | 0.00% | |
| 274 | GSIEGOLDMAN SACHS ETF TR | 34 | $1.2M | 0.00% | |
| 275 | RIOTRIOT PLATFORMS INC | 169 | $1.2M | 0.00% | |
| 276 | NTSXWISDOMTREE TR | 22 | $997K | 0.00% | |
| 277 | DESWISDOMTREE TR | 30 | $963K | 0.00% | |
| 278 | PFFISHARES TR | 30 | $932K | 0.00% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 7 | $926K | 0.00% | |
| 280 | RINFPROSHARES TR | 19 | $620K | 0.00% | |
| 281 | MOALTRIA GROUP INC | 10 | $600K | 0.00% | |
| 282 | CRMSALESFORCE INC | 2 | $537K | 0.00% | |
| 283 | FDNFIRST TR EXCHANGE-TRADED FD | 2 | $444K | 0.00% | |
| 284 | APTVAPTIV PLC | 7 | $417K | 0.00% | |
| 285 | DOWDOW INC | 11 | $384K | 0.00% | |
| 286 | MRNAMODERNA INC | 13 | $369K | 0.00% | |
| 287 | WABWABTEC | 2 | $363K | 0.00% | |
| 288 | XYZBLOCK INC | 6 | $326K | 0.00% | |
| 289 | GRIDFIRST TR EXCHANGE TRADED FD | 1 | $113K | 0.00% | |
| 290 | OGNORGANON & CO | 2 | $36K | 0.00% | |
| 291 | AILEQILEARNINGENGINES INC | 540 | $32K | 0.00% | |
| 292 | QCLNFIRST TR EXCHANGE-TRADED FD | 1 | $29K | 0.00% |
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