IMG Wealth Management, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$129.1B
Holdings
483
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 425,139 | $13.5B | 10.47% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 222,549 | $8.8B | 6.81% | |
| 3 | BUFQFIRST TR EXCHNG TRADED FD VI | 256,154 | $8.5B | 6.59% | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 275,408 | $7.3B | 5.67% | |
| 5 | NDQINVESCO QQQ TR | 12,607 | $7.0B | 5.39% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 66,556 | $6.0B | 4.69% | |
| 7 | VOOVANGUARD INDEX FDS | 9,135 | $5.2B | 4.02% | |
| 8 | FTLSFIRST TR EXCH TRADED FD III | 71,719 | $4.8B | 3.68% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 112,047 | $4.6B | 3.53% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 114,963 | $4.1B | 3.14% | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 62,340 | $3.9B | 3.03% | |
| 12 | FGDFIRST TR EXCHANGE TRADED FD | 139,946 | $3.9B | 2.99% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,751 | $3.3B | 2.54% | |
| 14 | UJULINNOVATOR ETFS TRUST | 64,878 | $2.4B | 1.85% | |
| 15 | UOCTINNOVATOR ETFS TRUST | 61,877 | $2.3B | 1.76% | |
| 16 | UJANINNOVATOR ETFS TRUST | 49,071 | $2.0B | 1.54% | |
| 17 | UDECINNOVATOR ETFS TRUST | 51,484 | $1.9B | 1.45% | |
| 18 | SLVISHARES SILVER TR | 56,483 | $1.9B | 1.44% | |
| 19 | MOATVANECK ETF TRUST | 11,426 | $1.1B | 0.83% | |
| 20 | AORISHARES TR | 17,105 | $1.1B | 0.82% | |
| 21 | UJUNINNOVATOR ETFS TRUST | 28,810 | $1.0B | 0.80% | |
| 22 | UAPRINNOVATOR ETFS TRUST | 30,908 | $967.4M | 0.75% | |
| 23 | ZJULINNOVATOR ETFS TRUST | 30,455 | $858.2M | 0.66% | |
| 24 | AAPLAPPLE INC | 4,130 | $847.4M | 0.66% | |
| 25 | MSFTMICROSOFT CORP | 1,537 | $764.5M | 0.59% | |
| 26 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,404 | $756.6M | 0.59% | |
| 27 | UMARINNOVATOR ETFS TRUST | 18,521 | $696.6M | 0.54% | |
| 28 | FVDFIRST TR EXCHANGE-TRADED FD | 14,065 | $628.7M | 0.49% | |
| 29 | BDECINNOVATOR ETFS TRUST | 13,309 | $601.0M | 0.47% | |
| 30 | TFLOISHARES TR | 11,837 | $599.5M | 0.46% | |
| 31 | NVDANVIDIA CORPORATION | 3,766 | $595.0M | 0.46% | |
| 32 | ZFEBINNOVATOR ETFS TRUST | 24,260 | $591.5M | 0.46% | |
| 33 | VBVANGUARD INDEX FDS | 2,317 | $549.1M | 0.43% | |
| 34 | JNJJOHNSON & JOHNSON | 3,476 | $531.0M | 0.41% | |
| 35 | ZMARINNOVATOR ETFS TRUST | 19,296 | $511.6M | 0.40% | |
| 36 | UFEBINNOVATOR ETFS TRUST | 14,410 | $494.4M | 0.38% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 2,398 | $490.8M | 0.38% | |
| 38 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,004 | $490.5M | 0.38% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,543 | $447.3M | 0.35% | |
| 40 | NFLXNETFLIX INC | 322 | $431.2M | 0.33% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 590 | $417.6M | 0.32% | |
| 42 | BSEPINNOVATOR ETFS TRUST | 9,230 | $416.9M | 0.32% | |
| 43 | XMARFIRST TR EXCHNG TRADED FD VI | 10,300 | $394.4M | 0.31% | |
| 44 | GAUGFIRST TR EXCHNG TRADED FD VI | 9,968 | $368.8M | 0.29% | |
| 45 | PAPRINNOVATOR ETFS TRUST | 9,824 | $366.3M | 0.28% | |
| 46 | AMZNAMAZON COM INC | 1,623 | $356.1M | 0.28% | |
| 47 | ORCLORACLE CORP | 1,599 | $349.6M | 0.27% | |
| 48 | SMHVANECK ETF TRUST | 1,229 | $342.7M | 0.27% | |
| 49 | UMAYINNOVATOR ETFS TRUST | 9,708 | $337.4M | 0.26% | |
| 50 | ZOCTINNOVATOR ETFS TRUST | 12,980 | $337.4M | 0.26% | |
| 51 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,853 | $327.2M | 0.25% | |
| 52 | BUFFINNOVATOR ETFS TRUST | 6,953 | $326.8M | 0.25% | |
| 53 | USMVISHARES TR | 3,474 | $326.1M | 0.25% | |
| 54 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,925 | $325.5M | 0.25% | |
| 55 | XOMEXXON MOBIL CORP | 3,011 | $324.6M | 0.25% | |
| 56 | QCOMQUALCOMM INC | 2,004 | $319.2M | 0.25% | |
| 57 | GOOGALPHABET INC | 1,738 | $308.3M | 0.24% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 1,690 | $307.8M | 0.24% | |
| 59 | BAUGINNOVATOR ETFS TRUST | 6,684 | $307.6M | 0.24% | |
| 60 | COWZPACER FDS TR | 5,345 | $294.5M | 0.23% | |
| 61 | UNOVINNOVATOR ETFS TRUST | 7,946 | $286.8M | 0.22% | |
| 62 | MTUMISHARES TR | 1,193 | $286.7M | 0.22% | |
| 63 | MARMFIRST TR EXCHNG TRADED FD VI | 8,872 | $285.0M | 0.22% | |
| 64 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,755 | $274.3M | 0.21% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 277 | $274.2M | 0.21% | |
| 66 | TAT&T INC | 9,232 | $267.2M | 0.21% | |
| 67 | LOWLOWES COS INC | 1,191 | $264.2M | 0.20% | |
| 68 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,940 | $254.3M | 0.20% | |
| 69 | QYLDGLOBAL X FDS | 14,991 | $250.7M | 0.19% | |
| 70 | BCCCGLOBAL X FDS | 5,398 | $235.2M | 0.18% | |
| 71 | IVVISHARES TR | 377 | $234.1M | 0.18% | |
| 72 | ZNOVINNOVATOR ETFS TRUST | 8,956 | $232.3M | 0.18% | |
| 73 | BOTZGLOBAL X FDS | 7,062 | $230.6M | 0.18% | |
| 74 | BACBANK AMERICA CORP | 4,775 | $226.0M | 0.18% | |
| 75 | VVISA INC | 634 | $225.1M | 0.17% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 761 | $224.3M | 0.17% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 3,553 | $217.5M | 0.17% | |
| 78 | KOCOCA COLA CO | 3,038 | $214.9M | 0.17% | |
| 79 | UAUGINNOVATOR ETFS TRUST | 5,501 | $205.9M | 0.16% | |
| 80 | UJANINNOVATOR ETFS TRUST | 8,206 | $201.4M | 0.16% | |
| 81 | AQLTISHARES TR | 2,386 | $199.2M | 0.15% | |
| 82 | CATCATERPILLAR INC | 506 | $196.4M | 0.15% | |
| 83 | WMTWALMART INC | 1,977 | $193.3M | 0.15% | |
| 84 | DUKDUKE ENERGY CORP NEW | 1,617 | $190.8M | 0.15% | |
| 85 | ZAUGINNOVATOR ETFS TRUST | 7,294 | $187.9M | 0.15% | |
| 86 | HYLSFIRST TR EXCHANGE-TRADED FD | 4,361 | $182.3M | 0.14% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 1,336 | $182.1M | 0.14% | |
| 88 | HCAHCA HEALTHCARE INC | 454 | $173.9M | 0.13% | |
| 89 | FTQIFIRST TR EXCHANGE TRADED FD | 8,517 | $166.6M | 0.13% | |
| 90 | BAPRINNOVATOR ETFS TRUST | 3,604 | $162.9M | 0.13% | |
| 91 | AXPAMERICAN EXPRESS CO | 509 | $162.4M | 0.13% | |
| 92 | HDHOME DEPOT INC | 436 | $159.9M | 0.12% | |
| 93 | INTUINTUIT | 198 | $156.0M | 0.12% | |
| 94 | DPZDOMINOS PIZZA INC | 343 | $154.6M | 0.12% | |
| 95 | ICFISHARES TR | 2,501 | $153.0M | 0.12% | |
| 96 | XBAPINNOVATOR ETFS TRUST | 4,133 | $151.8M | 0.12% | |
| 97 | UBERUBER TECHNOLOGIES INC | 1,604 | $149.7M | 0.12% | |
| 98 | HNDLSTRATEGY SHS | 6,704 | $145.2M | 0.11% | |
| 99 | MPMP MATERIALS CORP | 4,246 | $141.3M | 0.11% | |
| 100 | XOCTFIRST TR EXCHNG TRADED FD VI | 3,890 | $139.1M | 0.11% |
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