IMG Wealth Management, Inc. Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$157.5M

Holdings

586

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (586 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFRFIRST TR EXCHNG TRADED FD VI	479,758	$16.4M	10.44%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	262,904	$11.5M	7.29%
3	BUFQFIRST TR EXCHNG TRADED FD VI	279,299	$10.0M	6.36%
4	BUFDFIRST TR EXCHNG TRADED FD VI	295,317	$8.3M	5.30%
5	FTLSFIRST TR EXCH TRADED FD III	88,307	$6.3M	3.98%
6	FGDFIRST TR EXCHANGE TRADED FD	195,595	$5.9M	3.76%
7	CGGRCAPITAL GROUP GROWTH ETF	131,804	$5.9M	3.72%
8	SDVYFIRST TR EXCHANGE-TRADED FD	146,156	$5.6M	3.56%
9	RDVYFIRST TR EXCHANGE TRADED FD	78,682	$5.5M	3.47%
10	VTVVANGUARD INDEX FDS	27,011	$5.2M	3.28%
11	QQQMINVESCO EXCH TRADED FD TR II	18,139	$4.6M	2.91%
12	SPYMSPDR SERIES TRUST	50,871	$4.1M	2.59%
13	NDQINVESCO QQQ TR	5,670	$3.5M	2.21%
14	UOCTINNOVATOR ETFS TRUST	66,681	$2.6M	1.65%
15	ICSHISHARES TR	49,774	$2.5M	1.60%
16	VOOVANGUARD INDEX FDS	3,993	$2.5M	1.59%
17	UJULINNOVATOR ETFS TRUST	64,393	$2.5M	1.58%
18	FTCSFIRST TR EXCHANGE-TRADED FD	25,210	$2.3M	1.48%
19	UJANINNOVATOR ETFS TRUST	50,752	$2.2M	1.39%
20	UDECINNOVATOR ETFS TRUST	51,811	$2.1M	1.30%
21	FTSMFIRST TR EXCHANGE-TRADED FD	24,656	$1.5M	0.94%
22	SLVISHARES SILVER TR	21,306	$1.4M	0.87%
23	AAPLAPPLE INC	4,833	$1.3M	0.83%
24	UJUNINNOVATOR ETFS TRUST	28,142	$1.1M	0.67%
25	UAPRINNOVATOR ETFS TRUST	30,917	$1.0M	0.64%
26	ZJULINNOVATOR ETFS TRUST	30,455	$885K	0.56%
27	UMARINNOVATOR ETFS TRUST	21,060	$841K	0.53%
28	NVDANVIDIA CORPORATION	4,477	$834K	0.53%
29	MSFTMICROSOFT CORP	1,712	$828K	0.53%
30	XFEBFIRST TR EXCHNG TRADED FD VI	19,388	$805K	0.51%
31	BJULINNOVATOR ETFS TRUST	15,667	$795K	0.50%
32	QFLRINNOVATOR ETFS TRUST	23,017	$789K	0.50%
33	AORISHARES TR	11,543	$750K	0.48%
34	JNJJOHNSON & JOHNSON	3,603	$745K	0.47%
35	SFLRINNOVATOR ETFS TRUST	18,699	$689K	0.44%
36	BDECINNOVATOR ETFS TRUST	13,199	$654K	0.42%
37	ZFEBINNOVATOR ETFS TRUST	24,260	$615K	0.39%
38	GOOGALPHABET INC	1,948	$611K	0.39%
39	MOATVANECK ETF TRUST	5,520	$571K	0.36%
40	VBVANGUARD INDEX FDS	2,143	$552K	0.35%
41	JPMJPMORGAN CHASE & CO.	1,666	$536K	0.34%
42	ZMARINNOVATOR ETFS TRUST	19,296	$530K	0.34%
43	GSGOLDMAN SACHS GROUP INC	603	$530K	0.34%
44	UFEBINNOVATOR ETFS TRUST	14,388	$529K	0.34%
45	FAUGFIRST TR EXCHNG TRADED FD VI	10,004	$529K	0.34%
46	ORCLORACLE CORP	2,531	$493K	0.31%
47	VIGVANGUARD SPECIALIZED FUNDS	2,234	$491K	0.31%
48	AMZNAMAZON COM INC	2,118	$488K	0.31%
49	UNOVINNOVATOR ETFS TRUST	12,822	$487K	0.31%
50	FVDFIRST TR EXCHANGE-TRADED FD	9,795	$451K	0.29%
51	SMHVANECK ETF TRUST	1,229	$442K	0.28%
52	BOCTINNOVATOR ETFS TRUST	8,899	$439K	0.28%
53	IVVISHARES TR	627	$429K	0.27%
54	ZOCTINNOVATOR ETFS TRUST	15,798	$423K	0.27%
55	XMARFIRST TR EXCHNG TRADED FD VI	10,300	$411K	0.26%
56	UMAYINNOVATOR ETFS TRUST	11,071	$404K	0.26%
57	GAUGFIRST TR EXCHNG TRADED FD VI	9,968	$391K	0.25%
58	XOMEXXON MOBIL CORP	3,213	$386K	0.25%
59	QCOMQUALCOMM INC	2,117	$362K	0.23%
60	DAUGFIRST TR EXCHNG TRADED FD VI	7,853	$348K	0.22%
61	BUFFINNOVATOR ETFS TRUST	6,953	$346K	0.22%
62	TSLATESLA INC	750	$337K	0.21%
63	USMVISHARES TR	3,474	$327K	0.21%
64	GOOGLALPHABET INC	1,042	$326K	0.21%
65	COWZPACER FDS TR	5,345	$321K	0.20%
66	CATCATERPILLAR INC	530	$303K	0.19%
67	NFLXNETFLIX INC	3,220	$301K	0.19%
68	BSEPINNOVATOR ETFS TRUST	6,042	$297K	0.19%
69	BAUGINNOVATOR ETFS TRUST	5,893	$294K	0.19%
70	IBMINTERNATIONAL BUSINESS MACHS	989	$292K	0.19%
71	USEPINNOVATOR ETFS TRUST	7,343	$288K	0.18%
72	XSEPFIRST TR EXCHNG TRADED FD VI	6,755	$286K	0.18%
73	AQLTISHARES TR	3,195	$285K	0.18%
74	4I1PHILIP MORRIS INTL INC	1,772	$284K	0.18%
75	BACBANK AMERICA CORP	5,151	$283K	0.18%
76	XJUNFIRST TR EXCHNG TRADED FD VI	6,570	$282K	0.18%
77	LOWLOWES COS INC	1,165	$280K	0.18%
78	PLTRPALANTIR TECHNOLOGIES INC	1,555	$276K	0.18%
79	VVISA INC	785	$275K	0.17%
80	QYLDGLOBAL X FDS	15,350	$271K	0.17%
81	DMAYFIRST TR EXCHNG TRADED FD VI	5,940	$268K	0.17%
82	UJANINNOVATOR ETFS TRUST	10,267	$264K	0.17%
83	UAUGINNOVATOR ETFS TRUST	6,569	$262K	0.17%
84	WMTWALMART INC	2,325	$259K	0.16%
85	BCCCGLOBAL X FDS	5,366	$256K	0.16%
86	COSTCOSTCO WHSL CORP NEW	294	$253K	0.16%
87	BNOVINNOVATOR ETFS TRUST	5,588	$248K	0.16%
88	ZAUGINNOVATOR ETFS TRUST	9,286	$248K	0.16%
89	TAT&T INC	9,720	$241K	0.15%
90	BOTZGLOBAL X FDS	6,678	$241K	0.15%
91	ZNOVINNOVATOR ETFS TRUST	8,956	$238K	0.15%
92	KOCOCA COLA CO	3,237	$226K	0.14%
93	HCAHCA HEALTHCARE INC	468	$218K	0.14%
94	MPMP MATERIALS CORP	4,246	$214K	0.14%
95	AXPAMERICAN EXPRESS CO	541	$200K	0.13%
96	PAPRINNOVATOR ETFS TRUST	5,087	$199K	0.13%
97	TPRTAPESTRY INC	1,546	$197K	0.13%
98	FTQIFIRST TR EXCHANGE TRADED FD	9,299	$193K	0.12%
99	DUKDUKE ENERGY CORP NEW	1,639	$192K	0.12%
100	HYLSFIRST TR EXCHANGE-TRADED FD	4,582	$191K	0.12%

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