IMG Wealth Management, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$129.1B
Holdings
483
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 75 | $7.4M | 0.01% | |
| 302 | ARTYISHARES TR | 179 | $7.3M | 0.01% | |
| 303 | GWWGRAINGER W W INC | 7 | $7.3M | 0.01% | |
| 304 | DALDELTA AIR LINES INC DEL | 148 | $7.3M | 0.01% | |
| 305 | AMEAMETEK INC | 40 | $7.2M | 0.01% | |
| 306 | XLESELECT SECTOR SPDR TR | 84 | $7.1M | 0.01% | |
| 307 | MRGRPROSHARES TR | 168 | $7.1M | 0.01% | |
| 308 | IDXXIDEXX LABS INC | 13 | $7.0M | 0.01% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 17 | $6.9M | 0.01% | |
| 310 | NKENIKE INC | 97 | $6.9M | 0.01% | |
| 311 | HUMHUMANA INC | 28 | $6.8M | 0.01% | |
| 312 | SCHWSCHWAB CHARLES CORP | 75 | $6.8M | 0.01% | |
| 313 | DDDUPONT DE NEMOURS INC | 99 | $6.8M | 0.01% | |
| 314 | BILSPDR SERIES TRUST | 74 | $6.8M | 0.01% | |
| 315 | BMTABRITISH AMERN TOB PLC | 141 | $6.7M | 0.01% | |
| 316 | EIXEDISON INTL | 129 | $6.7M | 0.01% | |
| 317 | MNSTMONSTER BEVERAGE CORP NEW | 106 | $6.6M | 0.01% | |
| 318 | XLISELECT SECTOR SPDR TR | 45 | $6.6M | 0.01% | |
| 319 | MCKMCKESSON CORP | 9 | $6.6M | 0.01% | |
| 320 | BPBP PLC | 212 | $6.3M | 0.00% | |
| 321 | FIXDFIRST TR EXCHNG TRADED FD VI | 143 | $6.3M | 0.00% | |
| 322 | MAGSLISTED FDS TR | 112 | $6.2M | 0.00% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 19 | $6.1M | 0.00% | |
| 324 | AFLAFLAC INC | 58 | $6.1M | 0.00% | |
| 325 | SPGSIMON PPTY GROUP INC NEW | 38 | $6.1M | 0.00% | |
| 326 | FCXFREEPORT-MCMORAN INC | 140 | $6.1M | 0.00% | |
| 327 | VEAVANGUARD TAX-MANAGED FDS | 106 | $6.0M | 0.00% | |
| 328 | DCIDONALDSON INC | 85 | $5.9M | 0.00% | |
| 329 | ZTSZOETIS INC | 37 | $5.8M | 0.00% | |
| 330 | TRVCCITIGROUP INC | 67 | $5.7M | 0.00% | |
| 331 | FHIFEDERATED HERMES INC | 126 | $5.6M | 0.00% | |
| 332 | SUISUN CMNTYS INC | 44 | $5.6M | 0.00% | |
| 333 | EQHEQUITABLE HLDGS INC | 99 | $5.6M | 0.00% | |
| 334 | SCHBSCHWAB STRATEGIC TR | 231 | $5.5M | 0.00% | |
| 335 | AJGGALLAGHER ARTHUR J & CO | 17 | $5.4M | 0.00% | |
| 336 | ELLAUDER ESTEE COS INC | 67 | $5.4M | 0.00% | |
| 337 | BXBLACKSTONE INC | 36 | $5.4M | 0.00% | |
| 338 | SNOWSNOWFLAKE INC | 24 | $5.4M | 0.00% | |
| 339 | ANETARISTA NETWORKS INC | 52 | $5.3M | 0.00% | |
| 340 | SRESEMPRA | 70 | $5.3M | 0.00% | |
| 341 | PSAPUBLIC STORAGE OPER CO | 18 | $5.3M | 0.00% | |
| 342 | TFCTRUIST FINL CORP | 120 | $5.2M | 0.00% | |
| 343 | FITBFIFTH THIRD BANCORP | 123 | $5.1M | 0.00% | |
| 344 | FQIDIGITAL RLTY TR INC | 29 | $5.1M | 0.00% | |
| 345 | RFREGIONS FINANCIAL CORP NEW | 208 | $4.9M | 0.00% | |
| 346 | HONHONEYWELL INTL INC | 21 | $4.9M | 0.00% | |
| 347 | ESEVERSOURCE ENERGY | 76 | $4.8M | 0.00% | |
| 348 | ALSALLSTATE CORP | 24 | $4.8M | 0.00% | |
| 349 | XTIAXTI AEROSPACE INC | 2,945 | $4.8M | 0.00% | |
| 350 | LLOEWS CORP | 52 | $4.8M | 0.00% | |
| 351 | SPMDSPDR SERIES TRUST | 87 | $4.7M | 0.00% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 9 | $4.7M | 0.00% | |
| 353 | TELTE CONNECTIVITY PLC | 28 | $4.7M | 0.00% | |
| 354 | AONAON PLC | 13 | $4.6M | 0.00% | |
| 355 | PG4PRINCIPAL FINANCIAL GROUP IN | 58 | $4.6M | 0.00% | |
| 356 | GMGENERAL MTRS CO | 92 | $4.5M | 0.00% | |
| 357 | DOXAMDOCS LTD | 49 | $4.5M | 0.00% | |
| 358 | EEMISHARES TR | 93 | $4.5M | 0.00% | |
| 359 | CMECME GROUP INC | 16 | $4.4M | 0.00% | |
| 360 | PPLPPL CORP | 130 | $4.4M | 0.00% | |
| 361 | ICEINTERCONTINENTAL EXCHANGE IN | 24 | $4.4M | 0.00% | |
| 362 | ROBTFIRST TR EXCHANGE TRADED FD | 90 | $4.3M | 0.00% | |
| 363 | MDLZMONDELEZ INTL INC | 64 | $4.3M | 0.00% | |
| 364 | ACHRARCHER AVIATION INC | 396 | $4.3M | 0.00% | |
| 365 | AEMAGNICO EAGLE MINES LTD | 36 | $4.3M | 0.00% | |
| 366 | UUPINVESCO DB US DLR INDEX TR | 159 | $4.3M | 0.00% | |
| 367 | VTIVANGUARD INDEX FDS | 14 | $4.3M | 0.00% | |
| 368 | HIGHARTFORD INSURANCE GROUP INC | 33 | $4.2M | 0.00% | |
| 369 | IBBISHARES TR | 33 | $4.1M | 0.00% | |
| 370 | IYRISHARES TR | 43 | $4.1M | 0.00% | |
| 371 | XLUSELECT SECTOR SPDR TR | 50 | $4.1M | 0.00% | |
| 372 | ADSKAUTODESK INC | 13 | $4.0M | 0.00% | |
| 373 | OXLCLOXFORD LANE CAP CORP | 955 | $4.0M | 0.00% | |
| 374 | MKLMARKEL GROUP INC | 2 | $4.0M | 0.00% | |
| 375 | EQIXEQUINIX INC | 5 | $4.0M | 0.00% | |
| 376 | PCTPURECYCLE TECHNOLOGIES INC | 285 | $3.9M | 0.00% | |
| 377 | ALSNALLISON TRANSMISSION HLDGS I | 41 | $3.9M | 0.00% | |
| 378 | MAAMID-AMER APT CMNTYS INC | 26 | $3.8M | 0.00% | |
| 379 | WELLWELLTOWER INC | 25 | $3.8M | 0.00% | |
| 380 | CBRECBRE GROUP INC | 27 | $3.8M | 0.00% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 15 | $3.8M | 0.00% | |
| 382 | TRNOTERRENO RLTY CORP | 67 | $3.8M | 0.00% | |
| 383 | WECWEC ENERGY GROUP INC | 36 | $3.8M | 0.00% | |
| 384 | CDWCDW CORP | 21 | $3.8M | 0.00% | |
| 385 | BIVVANGUARD BD INDEX FDS | 48 | $3.7M | 0.00% | |
| 386 | IHEISHARES TR | 56 | $3.7M | 0.00% | |
| 387 | FISFIDELITY NATL INFORMATION SV | 45 | $3.7M | 0.00% | |
| 388 | FEFIRSTENERGY CORP | 88 | $3.5M | 0.00% | |
| 389 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.5M | 0.00% | |
| 390 | IHIISHARES TR | 56 | $3.5M | 0.00% | |
| 391 | TEAMATLASSIAN CORPORATION | 17 | $3.5M | 0.00% | |
| 392 | WHRWHIRLPOOL CORP | 34 | $3.4M | 0.00% | |
| 393 | DGRWWISDOMTREE TR | 41 | $3.4M | 0.00% | |
| 394 | DELLDELL TECHNOLOGIES INC | 28 | $3.4M | 0.00% | |
| 395 | NDSNNORDSON CORP | 16 | $3.4M | 0.00% | |
| 396 | SGOVISHARES TR | 34 | $3.4M | 0.00% | |
| 397 | ALLYALLY FINL INC | 86 | $3.4M | 0.00% | |
| 398 | KEYKEYCORP | 192 | $3.3M | 0.00% | |
| 399 | SLBSCHLUMBERGER LTD | 98 | $3.3M | 0.00% | |
| 400 | UDRUDR INC | 81 | $3.3M | 0.00% |