IMG Wealth Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$108.1B
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 349,080 | $10.6B | 9.84% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 195,142 | $6.9B | 6.37% | |
| 3 | BUFQFIRST TR EXCHNG TRADED FD VI | 208,736 | $6.6B | 6.07% | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 245,996 | $6.3B | 5.81% | |
| 5 | NDQINVESCO QQQ TR | 12,039 | $6.2B | 5.69% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 61,680 | $5.4B | 5.01% | |
| 7 | VOOVANGUARD INDEX FDS | 8,550 | $4.6B | 4.26% | |
| 8 | MOATVANECK ETF TRUST | 47,391 | $4.4B | 4.07% | |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 59,068 | $3.9B | 3.60% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 100,855 | $3.7B | 3.47% | |
| 11 | SDVYFIRST TR EXCHANGE-TRADED FD | 103,227 | $3.7B | 3.42% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,497 | $3.2B | 2.93% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,430 | $3.1B | 2.84% | |
| 14 | UOCTINNOVATOR ETFS TRUST | 60,644 | $2.1B | 1.98% | |
| 15 | UJULINNOVATOR ETFS TRUST | 57,963 | $2.0B | 1.85% | |
| 16 | GQ9SPDR GOLD TR | 8,195 | $2.0B | 1.84% | |
| 17 | UJANINNOVATOR ETFS TRUST | 47,424 | $1.8B | 1.71% | |
| 18 | SLVISHARES SILVER TR | 61,850 | $1.6B | 1.51% | |
| 19 | AORISHARES TR | 23,312 | $1.3B | 1.24% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 22,043 | $962.0M | 0.89% | |
| 21 | UAPRINNOVATOR ETFS TRUST | 30,701 | $946.7M | 0.88% | |
| 22 | UJUNINNOVATOR ETFS TRUST | 26,209 | $886.1M | 0.82% | |
| 23 | ZJULINNOVATOR ETFS TRUST | 31,588 | $854.3M | 0.79% | |
| 24 | AAPLAPPLE INC | 3,264 | $817.2M | 0.76% | |
| 25 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,404 | $724.7M | 0.67% | |
| 26 | VBVANGUARD INDEX FDS | 2,433 | $584.6M | 0.54% | |
| 27 | BDECINNOVATOR ETFS TRUST | 13,222 | $570.0M | 0.53% | |
| 28 | UMARINNOVATOR ETFS TRUST | 14,430 | $515.0M | 0.48% | |
| 29 | MSFTMICROSOFT CORP | 1,214 | $511.8M | 0.47% | |
| 30 | JNJJOHNSON & JOHNSON | 3,342 | $483.3M | 0.45% | |
| 31 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,004 | $465.6M | 0.43% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 2,167 | $424.4M | 0.39% | |
| 33 | BSEPINNOVATOR ETFS TRUST | 9,869 | $423.4M | 0.39% | |
| 34 | DISDISNEY WALT CO | 3,655 | $407.0M | 0.38% | |
| 35 | UFEBINNOVATOR ETFS TRUST | 12,172 | $405.0M | 0.37% | |
| 36 | XMARFIRST TR EXCHNG TRADED FD VI | 10,300 | $372.9M | 0.34% | |
| 37 | UDECINNOVATOR ETFS TRUST | 10,200 | $357.9M | 0.33% | |
| 38 | ZOCTINNOVATOR ETFS TRUST | 14,168 | $357.9M | 0.33% | |
| 39 | GAUGFIRST TR EXCHNG TRADED FD VI | 9,968 | $351.7M | 0.33% | |
| 40 | UMAYINNOVATOR ETFS TRUST | 10,203 | $343.0M | 0.32% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 579 | $331.5M | 0.31% | |
| 42 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,505 | $328.5M | 0.30% | |
| 43 | XBAPINNOVATOR ETFS TRUST | 9,530 | $325.0M | 0.30% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,354 | $324.6M | 0.30% | |
| 45 | BUFFINNOVATOR ETFS TRUST | 6,953 | $312.3M | 0.29% | |
| 46 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,853 | $311.6M | 0.29% | |
| 47 | USMVISHARES TR | 3,474 | $308.5M | 0.29% | |
| 48 | COWZPACER FDS TR | 5,345 | $301.9M | 0.28% | |
| 49 | SMHVANECK ETF TRUST | 1,230 | $297.9M | 0.28% | |
| 50 | UNOVINNOVATOR ETFS TRUST | 8,503 | $294.4M | 0.27% | |
| 51 | MARMFIRST TR EXCHNG TRADED FD VI | 9,450 | $291.8M | 0.27% | |
| 52 | BAUGINNOVATOR ETFS TRUST | 6,684 | $291.3M | 0.27% | |
| 53 | NVDANVIDIA CORPORATION | 2,104 | $282.6M | 0.26% | |
| 54 | GOOGALPHABET INC | 1,460 | $278.0M | 0.26% | |
| 55 | LOWLOWES COS INC | 1,119 | $276.2M | 0.26% | |
| 56 | AMZNAMAZON COM INC | 1,235 | $270.9M | 0.25% | |
| 57 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,755 | $262.8M | 0.24% | |
| 58 | MTUMISHARES TR | 1,236 | $255.8M | 0.24% | |
| 59 | NFLXNETFLIX INC | 281 | $250.5M | 0.23% | |
| 60 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,940 | $242.0M | 0.22% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 255 | $233.6M | 0.22% | |
| 62 | AQLTISHARES TR | 3,204 | $225.2M | 0.21% | |
| 63 | ZNOVINNOVATOR ETFS TRUST | 8,956 | $224.8M | 0.21% | |
| 64 | BOTZGLOBAL X FDS | 7,008 | $223.9M | 0.21% | |
| 65 | BCCCGLOBAL X FDS | 5,471 | $221.1M | 0.20% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 992 | $218.1M | 0.20% | |
| 67 | UAUGINNOVATOR ETFS TRUST | 6,101 | $216.6M | 0.20% | |
| 68 | QCOMQUALCOMM INC | 1,333 | $204.8M | 0.19% | |
| 69 | MRKMERCK & CO INC | 2,010 | $200.0M | 0.18% | |
| 70 | UJANINNOVATOR ETFS TRUST | 8,206 | $196.0M | 0.18% | |
| 71 | QYLDGLOBAL X FDS | 10,647 | $194.0M | 0.18% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,560 | $187.7M | 0.17% | |
| 73 | ZAUGINNOVATOR ETFS TRUST | 7,294 | $181.5M | 0.17% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 349 | $176.5M | 0.16% | |
| 75 | CATCATERPILLAR INC | 478 | $173.4M | 0.16% | |
| 76 | BJULINNOVATOR ETFS TRUST | 3,859 | $171.9M | 0.16% | |
| 77 | TAT&T INC | 6,996 | $159.3M | 0.15% | |
| 78 | KOCOCA COLA CO | 2,544 | $158.4M | 0.15% | |
| 79 | HDHOME DEPOT INC | 391 | $152.1M | 0.14% | |
| 80 | ICFISHARES TR | 2,501 | $150.7M | 0.14% | |
| 81 | VOVANGUARD INDEX FDS | 566 | $149.5M | 0.14% | |
| 82 | ORCLORACLE CORP | 894 | $149.0M | 0.14% | |
| 83 | VVISA INC | 471 | $148.9M | 0.14% | |
| 84 | DUKDUKE ENERGY CORP NEW | 1,365 | $147.1M | 0.14% | |
| 85 | AXPAMERICAN EXPRESS CO | 490 | $145.4M | 0.13% | |
| 86 | XOMEXXON MOBIL CORP | 1,341 | $144.3M | 0.13% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 3,456 | $138.2M | 0.13% | |
| 88 | WMTWALMART INC | 1,514 | $136.8M | 0.13% | |
| 89 | HCAHCA HEALTHCARE INC | 454 | $136.3M | 0.13% | |
| 90 | BAPRINNOVATOR ETFS TRUST | 3,073 | $136.2M | 0.13% | |
| 91 | XOCTFIRST TR EXCHNG TRADED FD VI | 3,890 | $133.1M | 0.12% | |
| 92 | INTUINTUIT | 205 | $128.8M | 0.12% | |
| 93 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,894 | $119.6M | 0.11% | |
| 94 | SPYSPDR S&P 500 ETF TR | 193 | $113.1M | 0.10% | |
| 95 | VBKVANGUARD INDEX FDS | 399 | $111.7M | 0.10% | |
| 96 | WMWASTE MGMT INC DEL | 538 | $108.6M | 0.10% | |
| 97 | BUFZFIRST TR EXCHNG TRADED FD VI | 4,500 | $107.5M | 0.10% | |
| 98 | PAPRINNOVATOR ETFS TRUST | 2,897 | $106.3M | 0.10% | |
| 99 | GOCTFIRST TR EXCHNG TRADED FD VI | 3,037 | $106.3M | 0.10% | |
| 100 | IUSVISHARES TR | 1,138 | $105.4M | 0.10% |
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