IMG Wealth Management, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$108.1M

Holdings

258

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFRFIRST TR EXCHNG TRADED FD VI	349,080	$10.6M	9.84%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	195,142	$6.9M	6.37%
3	BUFQFIRST TR EXCHNG TRADED FD VI	208,736	$6.6M	6.07%
4	BUFDFIRST TR EXCHNG TRADED FD VI	245,996	$6.3M	5.81%
5	NDQINVESCO QQQ TR	12,039	$6.2M	5.69%
6	FTCSFIRST TR EXCHANGE-TRADED FD	61,680	$5.4M	5.01%
7	VOOVANGUARD INDEX FDS	8,550	$4.6M	4.26%
8	MOATVANECK ETF TRUST	47,391	$4.4M	4.07%
9	FTLSFIRST TR EXCH TRADED FD III	59,068	$3.9M	3.60%
10	CGGRCAPITAL GROUP GROWTH ETF	100,855	$3.7M	3.47%
11	SDVYFIRST TR EXCHANGE-TRADED FD	103,227	$3.7M	3.42%
12	RDVYFIRST TR EXCHANGE-TRADED FD	53,497	$3.2M	2.93%
13	FTSMFIRST TR EXCHANGE-TRADED FD	51,430	$3.1M	2.84%
14	UOCTINNOVATOR ETFS TRUST	60,644	$2.1M	1.98%
15	UJULINNOVATOR ETFS TRUST	57,963	$2.0M	1.85%
16	GQ9SPDR GOLD TR	8,195	$2.0M	1.84%
17	UJANINNOVATOR ETFS TRUST	47,424	$1.8M	1.71%
18	SLVISHARES SILVER TR	61,850	$1.6M	1.51%
19	AORISHARES TR	23,312	$1.3M	1.24%
20	FVDFIRST TR VALUE LINE DIVID IN	22,043	$962K	0.89%
21	UAPRINNOVATOR ETFS TRUST	30,701	$947K	0.88%
22	UJUNINNOVATOR ETFS TRUST	26,209	$886K	0.82%
23	ZJULINNOVATOR ETFS TRUST	31,588	$854K	0.79%
24	AAPLAPPLE INC	3,264	$817K	0.76%
25	XFEBFIRST TR EXCHNG TRADED FD VI	19,404	$725K	0.67%
26	VBVANGUARD INDEX FDS	2,433	$585K	0.54%
27	BDECINNOVATOR ETFS TRUST	13,222	$570K	0.53%
28	UMARINNOVATOR ETFS TRUST	14,430	$515K	0.48%
29	MSFTMICROSOFT CORP	1,214	$512K	0.47%
30	JNJJOHNSON & JOHNSON	3,342	$483K	0.45%
31	FAUGFIRST TR EXCHNG TRADED FD VI	10,004	$466K	0.43%
32	VIGVANGUARD SPECIALIZED FUNDS	2,167	$424K	0.39%
33	BSEPINNOVATOR ETFS TRUST	9,869	$423K	0.39%
34	DISDISNEY WALT CO	3,655	$407K	0.38%
35	UFEBINNOVATOR ETFS TRUST	12,172	$405K	0.37%
36	XMARFIRST TR EXCHNG TRADED FD VI	10,300	$373K	0.34%
37	UDECINNOVATOR ETFS TRUST	10,200	$358K	0.33%
38	ZOCTINNOVATOR ETFS TRUST	14,168	$358K	0.33%
39	GAUGFIRST TR EXCHNG TRADED FD VI	9,968	$352K	0.33%
40	UMAYINNOVATOR ETFS TRUST	10,203	$343K	0.32%
41	GSGOLDMAN SACHS GROUP INC	579	$332K	0.31%
42	XJUNFIRST TR EXCHNG TRADED FD VI	8,505	$329K	0.30%
43	XBAPINNOVATOR ETFS TRUST	9,530	$325K	0.30%
44	JPMJPMORGAN CHASE & CO.	1,354	$325K	0.30%
45	BUFFINNOVATOR ETFS TRUST	6,953	$312K	0.29%
46	DAUGFIRST TR EXCHNG TRADED FD VI	7,853	$312K	0.29%
47	USMVISHARES TR	3,474	$308K	0.29%
48	COWZPACER FDS TR	5,345	$302K	0.28%
49	SMHVANECK ETF TRUST	1,230	$298K	0.28%
50	UNOVINNOVATOR ETFS TRUST	8,503	$294K	0.27%
51	MARMFIRST TR EXCHNG TRADED FD VI	9,450	$292K	0.27%
52	BAUGINNOVATOR ETFS TRUST	6,684	$291K	0.27%
53	NVDANVIDIA CORPORATION	2,104	$283K	0.26%
54	GOOGALPHABET INC	1,460	$278K	0.26%
55	LOWLOWES COS INC	1,119	$276K	0.26%
56	AMZNAMAZON COM INC	1,235	$271K	0.25%
57	XSEPFIRST TR EXCHNG TRADED FD VI	6,755	$263K	0.24%
58	MTUMISHARES TR	1,236	$256K	0.24%
59	NFLXNETFLIX INC	281	$250K	0.23%
60	DMAYFIRST TR EXCHNG TRADED FD VI	5,940	$242K	0.22%
61	COSTCOSTCO WHSL CORP NEW	255	$234K	0.22%
62	AQLTISHARES TR	3,204	$225K	0.21%
63	ZNOVINNOVATOR ETFS TRUST	8,956	$225K	0.21%
64	BOTZGLOBAL X FDS	7,008	$224K	0.21%
65	BCCCGLOBAL X FDS	5,471	$221K	0.20%
66	IBMINTERNATIONAL BUSINESS MACHS	992	$218K	0.20%
67	UAUGINNOVATOR ETFS TRUST	6,101	$217K	0.20%
68	QCOMQUALCOMM INC	1,333	$205K	0.19%
69	MRKMERCK & CO INC	2,010	$200K	0.18%
70	UJANINNOVATOR ETFS TRUST	8,206	$196K	0.18%
71	QYLDGLOBAL X FDS	10,647	$194K	0.18%
72	4I1PHILIP MORRIS INTL INC	1,560	$188K	0.17%
73	ZAUGINNOVATOR ETFS TRUST	7,294	$181K	0.17%
74	UNHUNITEDHEALTH GROUP INC	349	$177K	0.16%
75	CATCATERPILLAR INC	478	$173K	0.16%
76	BJULINNOVATOR ETFS TRUST	3,859	$172K	0.16%
77	TAT&T INC	6,996	$159K	0.15%
78	KOCOCA COLA CO	2,544	$158K	0.15%
79	HDHOME DEPOT INC	391	$152K	0.14%
80	ICFISHARES TR	2,501	$151K	0.14%
81	VOVANGUARD INDEX FDS	566	$149K	0.14%
82	ORCLORACLE CORP	894	$149K	0.14%
83	VVISA INC	471	$149K	0.14%
84	DUKDUKE ENERGY CORP NEW	1,365	$147K	0.14%
85	AXPAMERICAN EXPRESS CO	490	$145K	0.13%
86	XOMEXXON MOBIL CORP	1,341	$144K	0.13%
87	BACVERIZON COMMUNICATIONS INC	3,456	$138K	0.13%
88	WMTWALMART INC	1,514	$137K	0.13%
89	HCAHCA HEALTHCARE INC	454	$136K	0.13%
90	BAPRINNOVATOR ETFS TRUST	3,073	$136K	0.13%
91	XOCTFIRST TR EXCHNG TRADED FD VI	3,890	$133K	0.12%
92	INTUINTUIT	205	$129K	0.12%
93	HYLSFIRST TR EXCHANGE-TRADED FD	2,894	$120K	0.11%
94	SPYSPDR S&P 500 ETF TR	193	$113K	0.10%
95	VBKVANGUARD INDEX FDS	399	$112K	0.10%
96	WMWASTE MGMT INC DEL	538	$109K	0.10%
97	BUFZFIRST TR EXCHNG TRADED FD VI	4,500	$108K	0.10%
98	PAPRINNOVATOR ETFS TRUST	2,897	$106K	0.10%
99	GOCTFIRST TR EXCHNG TRADED FD VI	3,037	$106K	0.10%
100	IUSVISHARES TR	1,138	$105K	0.10%

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