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 |
|---|---|---|---|---|---|
| 101 | HNDLSTRATEGY SHS | 4,893 | $104.4M | 0.10% | |
| 102 | FTQIFIRST TR EXCHANGE-TRADED FD | 4,958 | $103.2M | 0.10% | |
| 103 | DBCINVESCO DB COMMDY INDX TRCK | 4,600 | $98.3M | 0.09% | |
| 104 | ADBEADOBE INC | 220 | $97.8M | 0.09% | |
| 105 | TTDTHE TRADE DESK INC | 825 | $97.0M | 0.09% | |
| 106 | ANETARISTA NETWORKS INC | 856 | $94.6M | 0.09% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 1,211 | $91.6M | 0.08% | |
| 108 | BACBANK AMERICA CORP | 2,068 | $90.9M | 0.08% | |
| 109 | GGBGERDAU SA | 30,928 | $89.1M | 0.08% | |
| 110 | TFLOISHARES TR | 1,755 | $88.6M | 0.08% | |
| 111 | PGPROCTER AND GAMBLE CO | 509 | $85.3M | 0.08% | |
| 112 | LMTLOCKHEED MARTIN CORP | 170 | $82.6M | 0.08% | |
| 113 | PYPLPAYPAL HLDGS INC | 934 | $79.7M | 0.07% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 169 | $79.3M | 0.07% | |
| 115 | AIC3 AI INC | 2,261 | $77.8M | 0.07% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 991 | $77.5M | 0.07% | |
| 117 | YUMYUM BRANDS INC | 575 | $77.1M | 0.07% | |
| 118 | BUFGFIRST TR EXCHNG TRADED FD VI | 3,146 | $77.1M | 0.07% | |
| 119 | STIPISHARES TR | 755 | $76.0M | 0.07% | |
| 120 | PFEPFIZER INC | 2,850 | $75.6M | 0.07% | |
| 121 | FTGCFIRST TR EXCHANGE TRAD FD VI | 3,129 | $74.9M | 0.07% | |
| 122 | PEPPEPSICO INC | 483 | $73.4M | 0.07% | |
| 123 | AAALCOA CORP | 1,928 | $72.8M | 0.07% | |
| 124 | MCDMCDONALDS CORP | 244 | $70.7M | 0.07% | |
| 125 | BKLNINVESCO EXCH TRADED FD TR II | 3,317 | $69.9M | 0.06% | |
| 126 | MPMP MATERIALS CORP | 4,246 | $66.2M | 0.06% | |
| 127 | BOCTINNOVATOR ETFS TRUST | 1,519 | $65.7M | 0.06% | |
| 128 | COINCOINBASE GLOBAL INC | 256 | $63.6M | 0.06% | |
| 129 | GOOGLALPHABET INC | 335 | $63.4M | 0.06% | |
| 130 | KNGFIRST TR EXCHANGE-TRADED FD | 1,241 | $62.3M | 0.06% | |
| 131 | FTHIFIRST TR EXCHANGE-TRADED FD | 2,633 | $61.3M | 0.06% | |
| 132 | PRFINVESCO EXCHANGE TRADED FD T | 1,502 | $60.6M | 0.06% | |
| 133 | AGGISHARES TR | 579 | $56.1M | 0.05% | |
| 134 | SHWSHERWIN WILLIAMS CO | 165 | $56.1M | 0.05% | |
| 135 | ABCLABCELLERA BIOLOGICS INC | 19,000 | $55.7M | 0.05% | |
| 136 | XISEFIRST TR EXCHNG TRADED FD VI | 1,835 | $55.6M | 0.05% | |
| 137 | TRVTRAVELERS COMPANIES INC | 229 | $55.2M | 0.05% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 723 | $50.6M | 0.05% | |
| 139 | XSLVINVESCO EXCH TRADED FD TR II | 1,038 | $49.0M | 0.05% | |
| 140 | SLYGSPDR SER TR | 538 | $48.6M | 0.04% | |
| 141 | FAPRFIRST TR EXCHNG TRADED FD VI | 1,143 | $47.2M | 0.04% | |
| 142 | CSCOCISCO SYS INC | 786 | $46.5M | 0.04% | |
| 143 | NKENIKE INC | 605 | $45.8M | 0.04% | |
| 144 | GTLBGITLAB INC | 808 | $45.5M | 0.04% | |
| 145 | SPSMSPDR SER TR | 1,008 | $45.3M | 0.04% | |
| 146 | SPABSPDR SER TR | 1,770 | $44.2M | 0.04% | |
| 147 | SWSSMITH & WESSON BRANDS INC | 4,344 | $43.9M | 0.04% | |
| 148 | IWMISHARES TR | 195 | $43.1M | 0.04% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95 | $43.1M | 0.04% | |
| 150 | GNOVFIRST TR EXCHNG TRADED FD VI | 1,157 | $40.5M | 0.04% | |
| 151 | IXCISHARES TR | 1,036 | $39.6M | 0.04% | |
| 152 | XNOVFIRST TR EXCHNG TRADED FD VI | 1,151 | $39.2M | 0.04% | |
| 153 | MVSTMICROVAST HOLDINGS INC | 18,264 | $37.8M | 0.03% | |
| 154 | SPTLSPDR SER TR | 1,364 | $35.7M | 0.03% | |
| 155 | BUFTFIRST TR EXCHNG TRADED FD VI | 1,503 | $33.7M | 0.03% | |
| 156 | INTCINTEL CORP | 1,673 | $33.5M | 0.03% | |
| 157 | DAPRFIRST TR EXCHNG TRADED FD VI | 848 | $31.6M | 0.03% | |
| 158 | GBILGOLDMAN SACHS ETF TR | 311 | $31.1M | 0.03% | |
| 159 | SPDWSPDR INDEX SHS FDS | 855 | $29.2M | 0.03% | |
| 160 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,167 | $28.3M | 0.03% | |
| 161 | MDXGMIMEDX GROUP INC | 2,916 | $28.1M | 0.03% | |
| 162 | SPEMSPDR INDEX SHS FDS | 709 | $27.2M | 0.03% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132 | $26.1M | 0.02% | |
| 164 | IRMIRON MTN INC DEL | 244 | $25.6M | 0.02% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 200 | $25.2M | 0.02% | |
| 166 | CVXCHEVRON CORP NEW | 174 | $25.2M | 0.02% | |
| 167 | GAPRFIRST TR EXCHNG TRADED FD VI | 672 | $25.2M | 0.02% | |
| 168 | DGDOLLAR GEN CORP NEW | 332 | $25.2M | 0.02% | |
| 169 | TMFDIREXION SHS ETF TR | 613 | $24.5M | 0.02% | |
| 170 | FEMSFIRST TR EXCH TRD ALPHDX FD | 601 | $22.7M | 0.02% | |
| 171 | GISGENERAL MLS INC | 352 | $22.4M | 0.02% | |
| 172 | FMARFIRST TR EXCHNG TRADED FD VI | 517 | $22.4M | 0.02% | |
| 173 | GMARFIRST TR EXCHNG TRADED FD VI | 588 | $22.0M | 0.02% | |
| 174 | WDAYWORKDAY INC | 81 | $20.9M | 0.02% | |
| 175 | XFEBFIRST TR EXCH TRADED FD III | 1,179 | $20.9M | 0.02% | |
| 176 | FGDFIRST TR EXCHANGE TRADED FD | 928 | $20.6M | 0.02% | |
| 177 | XYLDGLOBAL X FDS | 463 | $19.4M | 0.02% | |
| 178 | GMAYFIRST TR EXCHNG TRADED FD VI | 508 | $18.7M | 0.02% | |
| 179 | XDECFIRST TR EXCHNG TRADED FD VI | 480 | $17.9M | 0.02% | |
| 180 | SPTMSPDR SER TR | 239 | $17.1M | 0.02% | |
| 181 | SMCISUPER MICRO COMPUTER INC | 551 | $16.8M | 0.02% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 1,575 | $16.6M | 0.02% | |
| 183 | SYMSYMBOTIC INC | 630 | $14.9M | 0.01% | |
| 184 | GJUNFIRST TR EXCHNG TRADED FD VI | 412 | $14.8M | 0.01% | |
| 185 | SHOCEA SERIES TRUST | 322 | $14.8M | 0.01% | |
| 186 | ZSEPINNOVATOR ETFS TRUST | 569 | $14.3M | 0.01% | |
| 187 | KBWDINVESCO EXCH TRADED FD TR II | 950 | $13.9M | 0.01% | |
| 188 | FIXDFIRST TR EXCHNG TRADED FD VI | 323 | $13.9M | 0.01% | |
| 189 | CLCOLGATE PALMOLIVE CO | 152 | $13.8M | 0.01% | |
| 190 | WSOWATSCO INC | 29 | $13.7M | 0.01% | |
| 191 | BABOEING CO | 69 | $12.2M | 0.01% | |
| 192 | IGVISHARES TR | 115 | $11.5M | 0.01% | |
| 193 | BIVVANGUARD BD INDEX FDS | 154 | $11.5M | 0.01% | |
| 194 | FOCTFIRST TR EXCHNG TRADED FD VI | 264 | $11.3M | 0.01% | |
| 195 | FTSLFIRST TR EXCHANGE-TRADED FD | 201 | $9.3M | 0.01% | |
| 196 | XLVSELECT SECTOR SPDR TR | 65 | $9.0M | 0.01% | |
| 197 | EFGISHARES TR | 92 | $8.9M | 0.01% | |
| 198 | SHYISHARES TR | 104 | $8.5M | 0.01% | |
| 199 | IYCISHARES TR | 87 | $8.4M | 0.01% | |
| 200 | PGRPROGRESSIVE CORP | 33 | $7.9M | 0.01% |