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 |
|---|---|---|---|---|---|
| 201 | SPHQINVESCO EXCHANGE TRADED FD T | 111 | $7.4M | 0.01% | |
| 202 | XLESELECT SECTOR SPDR TR | 83 | $7.1M | 0.01% | |
| 203 | MRGRPROSHARES TR | 168 | $6.9M | 0.01% | |
| 204 | BILSPDR SER TR | 72 | $6.6M | 0.01% | |
| 205 | BPBP PLC | 212 | $6.3M | 0.01% | |
| 206 | MAGSLISTED FD TR | 112 | $6.1M | 0.01% | |
| 207 | XLISELECT SECTOR SPDR TR | 45 | $5.9M | 0.01% | |
| 208 | OXLCLOXFORD LANE CAP CORP | 955 | $4.8M | 0.00% | |
| 209 | UUPINVESCO DB US DLR INDEX TR | 159 | $4.7M | 0.00% | |
| 210 | IBBISHARES TR | 32 | $4.3M | 0.00% | |
| 211 | ROBTFIRST TR EXCHANGE-TRADED FD | 90 | $4.1M | 0.00% | |
| 212 | IYRISHARES TR | 43 | $4.0M | 0.00% | |
| 213 | EEMISHARES TR | 92 | $3.8M | 0.00% | |
| 214 | MGNXMACROGENICS INC | 1,150 | $3.7M | 0.00% | |
| 215 | XLUSELECT SECTOR SPDR TR | 49 | $3.7M | 0.00% | |
| 216 | PFFISHARES TR | 116 | $3.6M | 0.00% | |
| 217 | IHEISHARES TR | 55 | $3.6M | 0.00% | |
| 218 | SPMDSPDR SER TR | 63 | $3.4M | 0.00% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 10 | $3.4M | 0.00% | |
| 220 | SGOVISHARES TR | 33 | $3.3M | 0.00% | |
| 221 | IHIISHARES TR | 55 | $3.2M | 0.00% | |
| 222 | AIQGLOBAL X FDS | 80 | $3.1M | 0.00% | |
| 223 | PCTPURECYCLE TECHNOLOGIES INC | 285 | $2.9M | 0.00% | |
| 224 | DC4DEXCOM INC | 37 | $2.9M | 0.00% | |
| 225 | LMBSFIRST TR EXCHANGE-TRADED FD | 56 | $2.7M | 0.00% | |
| 226 | VNQVANGUARD INDEX FDS | 30 | $2.7M | 0.00% | |
| 227 | ABTABBOTT LABS | 22 | $2.5M | 0.00% | |
| 228 | DGROISHARES TR | 38 | $2.3M | 0.00% | |
| 229 | JPMEJ P MORGAN EXCHANGE TRADED F | 21 | $2.2M | 0.00% | |
| 230 | ASMLASML HOLDING N V | 3 | $2.1M | 0.00% | |
| 231 | IEIISHARES TR | 18 | $2.1M | 0.00% | |
| 232 | DONWISDOMTREE TR | 39 | $2.0M | 0.00% | |
| 233 | IWBISHARES TR | 6 | $1.9M | 0.00% | |
| 234 | DEODIAGEO PLC | 15 | $1.9M | 0.00% | |
| 235 | BHPBHP GROUP LTD | 39 | $1.9M | 0.00% | |
| 236 | XLKSELECT SECTOR SPDR TR | 8 | $1.9M | 0.00% | |
| 237 | RIOTRIOT PLATFORMS INC | 169 | $1.7M | 0.00% | |
| 238 | BCBRUNSWICK CORP | 26 | $1.7M | 0.00% | |
| 239 | CMBSISHARES TR | 31 | $1.5M | 0.00% | |
| 240 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10 | $1.3M | 0.00% | |
| 241 | SPLBSPDR SER TR | 50 | $1.1M | 0.00% | |
| 242 | DESWISDOMTREE TR | 30 | $1.0M | 0.00% | |
| 243 | NTSXWISDOMTREE TR | 22 | $1.0M | 0.00% | |
| 244 | CRMSALESFORCE INC | 2 | $669K | 0.00% | |
| 245 | RINFPROSHARES TR | 19 | $624K | 0.00% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 7 | $594K | 0.00% | |
| 247 | MRNAMODERNA INC | 13 | $541K | 0.00% | |
| 248 | MOALTRIA GROUP INC | 10 | $523K | 0.00% | |
| 249 | XYZBLOCK INC | 6 | $510K | 0.00% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 2 | $486K | 0.00% | |
| 251 | DOWDOW INC | 11 | $441K | 0.00% | |
| 252 | APTVAPTIV PLC | 7 | $423K | 0.00% | |
| 253 | RSPTINVESCO EXCHANGE TRADED FD T | 10 | $374K | 0.00% | |
| 254 | IJHISHARES TR | 5 | $312K | 0.00% | |
| 255 | AILEQILEARNINGENGINES INC | 540 | $227K | 0.00% | |
| 256 | GRIDFIRST TR EXCHANGE TRADED FD | 1 | $119K | 0.00% | |
| 257 | OGNORGANON & CO | 2 | $35K | 0.00% | |
| 258 | QCLNFIRST TR EXCHANGE-TRADED FD | 1 | $34K | 0.00% |
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