IMG Wealth Management, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002032103 · JACKSONVILLE, FL

As of Sep 30, 2025, IMG Wealth Management, Inc. reported 552 positions worth 45.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
FT VEST LADDERED BUFFER ETF	BUFR	—	481,858	6.1M	11.05%
CAPITAL GROUP DIVIDEND VALUE ETF	CGDV	—	247,672	0.4M	7.14%
FT VEST LADDERED NASDAQ BUFFER ETF	BUFQ	—	290,196	0.1M	6.93%
FT VEST LADDERED DEEP BUFFER ETF	BUFD	—	309,091	$8.5M	5.86%
INVESCO QQQ TRUST SERIES 1	QQQ	—	13,312	$8.0M	5.48%
FIRST TRUST CAPITAL STRENGTH ETF	FTCS	—	73,676	$6.9M	4.73%
VANGUARD 500 INDEX FUND	VOO	—	10,104	$6.2M	4.24%
CAPITAL GROUP GROWTH ETF	CGGR	—	128,590	$5.6M	3.87%
FIRST TRUST LONG/SHORT EQUITY ETF	FTLS	—	79,573	$5.6M	3.82%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SDVY	—	136,967	$5.2M	3.57%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	—	73,910	$5.0M	3.41%
FIRST TR EXCHANGE TRADED FD	FGD	—	170,532	$4.9M	3.36%
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	—	59,351	$3.6M	2.44%
INNOVATOR US EQUITY ULTRA BUFFER ETF - OCTOBER	UOCT	—	69,448	$2.7M	1.83%
INNOVATOR US EQUITY ULTRA BUFFER ETF - JULY	UJUL	—	65,076	$2.5M	1.70%
ISHARES SILVER TRUST	SLV	—	54,446	$2.3M	1.58%
INNOVATOR US EQUITY ULTRA BUFFER ETF - JANUARY	UJAN	—	49,467	$2.1M	1.43%
INNOVATOR US EQUITY ULTRA BUFFER ETF - DECEMBER	UDEC	—	51,391	$2.0M	1.35%
APPLE INC	AAPL	Technology	4,130	.1M	0.72%
INNOVATOR ETFS TRUST	UJUN	—	28,462	.0M	0.72%
INNOVATOR US EQUITY ULTRA BUFFER ETF - APRIL	UAPR	—	31,053	$998.0K	0.68%
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	AOR	—	15,404	$991.7K	0.68%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	9,306	$922.3K	0.63%
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ZJUL	—	30,455	$875.0K	0.60%
MICROSOFT CORP	MSFT	Technology	1,537	$796.1K	0.55%