IMG Wealth Management, Inc.
- SEC CIK
- 0002032103
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 483
- +191 vs. Q1 2025
- Portfolio value
- $129.1M
- +$17.7M (+15.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 425,139 | $13.5M | 10.5% | +32,406+8.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 222,549 | $8.79M | 6.8% | +16,557+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 256,154 | $8.50M | 6.6% | +21,235+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 275,408 | $7.31M | 5.7% | +10,909+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,607 | $6.95M | 5.4% | +399+3.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 66,556 | $6.05M | 4.7% | +2,953+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,135 | $5.19M | 4.0% | +428+4.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 71,719 | $4.75M | 3.7% | +6,162+9.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 112,047 | $4.55M | 3.5% | +9,985+9.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 114,963 | $4.06M | 3.1% | +8,816+8.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,340 | $3.91M | 3.0% | +5,727+10.1% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 139,946 | $3.85M | 3.0% | +139,111+16,660.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,751 | $3.28M | 2.5% | +2,145+4.1% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 64,878 | $2.39M | 1.8% | +6,409+11.0% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 61,877 | $2.28M | 1.8% | +796+1.3% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 49,071 | $1.99M | 1.5% | +598+1.2% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 51,484 | $1.88M | 1.5% | +362+0.7% | Added | – |
| SLViShares Silver Trust | ETF | 56,483 | $1.85M | 1.4% | −5,354−8.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,426 | $1.07M | 0.8% | −38,245−77.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,105 | $1.05M | 0.8% | −2,967−14.8% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 28,810 | $1.03M | 0.8% | +2,673+10.2% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 30,908 | $967.4K | 0.7% | +731+2.4% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 30,455 | $858.2K | 0.7% | −1,133−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,130 | $847.4K | 0.7% | +871+26.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,537 | $764.5K | 0.6% | +329+27.2% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 19,404 | $756.6K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 18,521 | $696.6K | 0.5% | +347+1.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,065 | $628.7K | 0.5% | −4,839−25.6% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,309 | $601.0K | 0.5% | −5,503−29.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,837 | $599.5K | 0.5% | +10,121+589.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,766 | $595.0K | 0.5% | +1,682+80.7% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 24,260 | $591.5K | 0.5% | +664+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,317 | $549.1K | 0.4% | −47−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,476 | $531.0K | 0.4% | +134+4.0% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 19,296 | $511.6K | 0.4% | +2,972+18.2% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 14,410 | $494.4K | 0.4% | +1,443+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,398 | $490.8K | 0.4% | +564+30.8% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,004 | $490.5K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,543 | $447.3K | 0.3% | +180+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 322 | $431.2K | 0.3% | +41+14.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 590 | $417.6K | 0.3% | +7+1.2% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,230 | $416.9K | 0.3% | −639−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,300 | $394.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 9,968 | $368.8K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,824 | $366.3K | 0.3% | +6,927+239.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,623 | $356.1K | 0.3% | +323+24.8% | Added | History |
| ORCLOracle Corp | Stock | 1,599 | $349.6K | 0.3% | +680+74.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,229 | $342.7K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 9,708 | $337.4K | 0.3% | −643−6.2% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 12,980 | $337.4K | 0.3% | −1,188−8.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,853 | $327.2K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,953 | $326.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,474 | $326.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 7,925 | $325.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,011 | $324.6K | 0.3% | +1,940+181.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,004 | $319.2K | 0.2% | +671+50.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,738 | $308.3K | 0.2% | +278+19.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,690 | $307.8K | 0.2% | +130+8.3% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,684 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,345 | $294.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 7,946 | $286.8K | 0.2% | −557−6.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,193 | $286.7K | 0.2% | −59−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,872 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,755 | $274.3K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 277 | $274.2K | 0.2% | +22+8.6% | Added | History |
| TAT&T Inc. | Stock | 9,232 | $267.2K | 0.2% | +2,236+32.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,191 | $264.2K | 0.2% | +72+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,940 | $254.3K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,991 | $250.7K | 0.2% | +1,944+14.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,398 | $235.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 377 | $234.1K | 0.2% | +238+171.2% | Added | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 8,956 | $232.3K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,062 | $230.6K | 0.2% | +6+0.1% | Added | – |
| BACBank of America Corp | Stock | 4,775 | $226.0K | 0.2% | +2,707+130.9% | Added | History |
| VVisa Inc. | Stock | 634 | $225.1K | 0.2% | +163+34.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 761 | $224.3K | 0.2% | −231−23.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,553 | $217.5K | 0.2% | +198+5.9% | Added | History |
| KOCoca Cola Co | Stock | 3,038 | $214.9K | 0.2% | +494+19.4% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 5,501 | $205.9K | 0.2% | −584−9.6% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 8,206 | $201.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,386 | $199.2K | 0.2% | −133−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 506 | $196.4K | 0.2% | +28+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,977 | $193.3K | 0.1% | +320+19.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,617 | $190.8K | 0.1% | +252+18.5% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 7,294 | $187.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,361 | $182.3K | 0.1% | +600+16.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,336 | $182.1K | 0.1% | +125+10.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 454 | $173.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 8,517 | $166.6K | 0.1% | +1,222+16.8% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 3,604 | $162.9K | 0.1% | +531+17.3% | Added | – |
| AXPAmerican Express Co | Stock | 509 | $162.4K | 0.1% | +19+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 436 | $159.9K | 0.1% | +45+11.5% | Added | History |
| INTUIntuit Inc. | Stock | 198 | $156.0K | 0.1% | +21+11.9% | Added | History |
| DPZDominos Pizza Inc | COM | 343 | $154.6K | 0.1% | +343 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,501 | $153.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 4,133 | $151.8K | 0.1% | −5,397−56.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 1,604 | $149.7K | 0.1% | +1,604 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 6,704 | $145.2K | 0.1% | +677+11.2% | Added | – |
| MPMP Materials Corp. | COM CL A | 4,246 | $141.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 3,890 | $139.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (34)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 3,587 | $154.9K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,565 | $118.2K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 4,600 | $103.5K | 0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 30,928 | $87.8K | 0.1% | History |
| AAAlcoa Corp | Stock | 1,928 | $58.8K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 2,261 | $47.6K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 277 | $47.3K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 463 | $43.0K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 19,000 | $42.4K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 4,344 | $40.5K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 808 | $38.0K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 728 | $35.5K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 181 | $34.5K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 315 | $29.5K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 460 | $27.1K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 601 | $22.3K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,179 | $20.7K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 392 | $20.5K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 171 | $17.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 170 | $17.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268 | $14.5K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 261 | $14.4K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 91 | $12.8K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 215 | $12.7K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 41 | $11.1K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 452 | $10.4K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 58 | $6.75K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48 | $5.86K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 159 | $5.77K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 1,280 | $1.98K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 34 | $1.21K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 22 | $997 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $363 | <0.1% | History |
| AILEiLearningEngines, Inc. | COM | 540 | $32 | <0.1% | History |