IMG Wealth Management, Inc. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$111.3M

Holdings

292

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFRFIRST TR EXCHNG TRADED FD VI	392,733	$11.7M	10.47%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	205,992	$7.3M	6.59%
3	BUFQFIRST TR EXCHNG TRADED FD VI	234,919	$7.0M	6.30%
4	BUFDFIRST TR EXCHNG TRADED FD VI	264,499	$6.6M	5.93%
5	NDQINVESCO QQQ TR	12,208	$5.7M	5.14%
6	FTCSFIRST TR EXCHANGE-TRADED FD	63,603	$5.7M	5.12%
7	VOOVANGUARD INDEX FDS	8,707	$4.5M	4.02%
8	MOATVANECK ETF TRUST	49,671	$4.4M	3.93%
9	FTLSFIRST TR EXCH TRADED FD III	65,557	$4.2M	3.77%
10	SDVYFIRST TR EXCHANGE-TRADED FD	106,147	$3.6M	3.19%
11	CGGRCAPITAL GROUP GROWTH ETF	102,062	$3.5M	3.14%
12	RDVYFIRST TR EXCHANGE TRADED FD	56,613	$3.3M	2.98%
13	FTSMFIRST TR EXCHANGE-TRADED FD	52,606	$3.1M	2.83%
14	UOCTINNOVATOR ETFS TRUST	61,081	$2.1M	1.90%
15	UJULINNOVATOR ETFS TRUST	58,469	$2.0M	1.76%
16	SLVISHARES SILVER TR	61,837	$1.9M	1.72%
17	UJANINNOVATOR ETFS TRUST	48,473	$1.8M	1.66%
18	UDECINNOVATOR ETFS TRUST	51,122	$1.8M	1.57%
19	AORISHARES TR	20,072	$1.2M	1.04%
20	UAPRINNOVATOR ETFS TRUST	30,177	$901K	0.81%
21	UJUNINNOVATOR ETFS TRUST	26,137	$866K	0.78%
22	ZJULINNOVATOR ETFS TRUST	31,588	$846K	0.76%
23	FVDFIRST TR VALUE LINE DIVID IN	18,904	$843K	0.76%
24	BDECINNOVATOR ETFS TRUST	18,812	$787K	0.71%
25	AAPLAPPLE INC	3,259	$724K	0.65%
26	XFEBFIRST TR EXCHNG TRADED FD VI	19,404	$713K	0.64%
27	UMARINNOVATOR ETFS TRUST	18,174	$646K	0.58%
28	ZFEBINNOVATOR ETFS TRUST	23,596	$558K	0.50%
29	JNJJOHNSON & JOHNSON	3,342	$554K	0.50%
30	VBVANGUARD INDEX FDS	2,364	$524K	0.47%
31	FAUGFIRST TR EXCHNG TRADED FD VI	10,004	$455K	0.41%
32	MSFTMICROSOFT CORP	1,208	$454K	0.41%
33	ZMARINNOVATOR ETFS TRUST	16,324	$421K	0.38%
34	UFEBINNOVATOR ETFS TRUST	12,967	$420K	0.38%
35	BSEPINNOVATOR ETFS TRUST	9,869	$412K	0.37%
36	XMARFIRST TR EXCHNG TRADED FD VI	10,300	$378K	0.34%
37	DISDISNEY WALT CO	3,655	$361K	0.32%
38	ZOCTINNOVATOR ETFS TRUST	14,168	$356K	0.32%
39	VIGVANGUARD SPECIALIZED FUNDS	1,834	$356K	0.32%
40	UMAYINNOVATOR ETFS TRUST	10,351	$347K	0.31%
41	GAUGFIRST TR EXCHNG TRADED FD VI	9,968	$346K	0.31%
42	JPMJPMORGAN CHASE & CO.	1,363	$334K	0.30%
43	XBAPINNOVATOR ETFS TRUST	9,530	$333K	0.30%
44	USMVISHARES TR	3,474	$325K	0.29%
45	GSGOLDMAN SACHS GROUP INC	583	$318K	0.29%
46	BUFFINNOVATOR ETFS TRUST	6,953	$307K	0.28%
47	XJUNFIRST TR EXCHNG TRADED FD VI	7,925	$305K	0.27%
48	DAUGFIRST TR EXCHNG TRADED FD VI	7,853	$305K	0.27%
49	COWZPACER FDS TR	5,345	$293K	0.26%
50	UNOVINNOVATOR ETFS TRUST	8,503	$289K	0.26%
51	BAUGINNOVATOR ETFS TRUST	6,684	$284K	0.25%
52	MARMFIRST TR EXCHNG TRADED FD VI	8,872	$278K	0.25%
53	NFLXNETFLIX INC	281	$262K	0.24%
54	XSEPFIRST TR EXCHNG TRADED FD VI	6,755	$261K	0.23%
55	LOWLOWES COS INC	1,119	$261K	0.23%
56	SMHVANECK ETF TRUST	1,229	$260K	0.23%
57	MTUMISHARES TR	1,252	$253K	0.23%
58	4I1PHILIP MORRIS INTL INC	1,560	$248K	0.22%
59	AMZNAMAZON COM INC	1,300	$247K	0.22%
60	IBMINTERNATIONAL BUSINESS MACHS	992	$247K	0.22%
61	COSTCOSTCO WHSL CORP NEW	255	$241K	0.22%
62	DMAYFIRST TR EXCHNG TRADED FD VI	5,940	$235K	0.21%
63	GOOGALPHABET INC	1,460	$228K	0.20%
64	NVDANVIDIA CORPORATION	2,084	$226K	0.20%
65	ZNOVINNOVATOR ETFS TRUST	8,956	$224K	0.20%
66	QYLDGLOBAL X FDS	13,047	$217K	0.19%
67	UAUGINNOVATOR ETFS TRUST	6,085	$211K	0.19%
68	QCOMQUALCOMM INC	1,333	$205K	0.18%
69	BCCCGLOBAL X FDS	5,398	$204K	0.18%
70	BOTZGLOBAL X FDS	7,056	$201K	0.18%
71	TAT&T INC	6,996	$198K	0.18%
72	UJANINNOVATOR ETFS TRUST	8,206	$194K	0.17%
73	AQLTISHARES TR	2,519	$191K	0.17%
74	UNHUNITEDHEALTH GROUP INC	349	$183K	0.16%
75	KOCOCA COLA CO	2,544	$182K	0.16%
76	ZAUGINNOVATOR ETFS TRUST	7,294	$180K	0.16%
77	MRKMERCK & CO INC	1,901	$171K	0.15%
78	DUKDUKE ENERGY CORP NEW	1,365	$166K	0.15%
79	VVISA INC	471	$165K	0.15%
80	CATCATERPILLAR INC	478	$158K	0.14%
81	IBITISHARES BITCOIN TRUST ETF	3,355	$157K	0.14%
82	HCAHCA HEALTHCARE INC	454	$157K	0.14%
83	BACVERIZON COMMUNICATIONS INC	3,456	$157K	0.14%
84	BJULINNOVATOR ETFS TRUST	3,587	$155K	0.14%
85	HYLSFIRST TR EXCHANGE-TRADED FD	3,761	$154K	0.14%
86	ICFISHARES TR	2,501	$154K	0.14%
87	WMTWALMART INC	1,657	$145K	0.13%
88	HDHOME DEPOT INC	391	$143K	0.13%
89	FTQIFIRST TR EXCHANGE TRADED FD	7,295	$138K	0.12%
90	AXPAMERICAN EXPRESS CO	490	$132K	0.12%
91	XOCTFIRST TR EXCHNG TRADED FD VI	3,890	$132K	0.12%
92	BAPRINNOVATOR ETFS TRUST	3,073	$131K	0.12%
93	ORCLORACLE CORP	919	$128K	0.12%
94	XOMEXXON MOBIL CORP	1,071	$127K	0.11%
95	HNDLSTRATEGY SHS	6,027	$127K	0.11%
96	VOVANGUARD INDEX FDS	487	$126K	0.11%
97	WMWASTE MGMT INC DEL	538	$125K	0.11%
98	IUSBISHARES TR	2,565	$118K	0.11%
99	INTUINTUIT	177	$109K	0.10%
100	AEMAGNICO EAGLE MINES LTD	991	$107K	0.10%

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