IMG Wealth Management, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$157.5B
Holdings
586
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBITISHARES BITCOIN TRUST ETF | 3,840 | $190.0M | 0.12% | |
| 102 | PNOVINNOVATOR ETFS TRUST | 4,366 | $182.0M | 0.12% | |
| 103 | HDHOME DEPOT INC | 480 | $165.0M | 0.10% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 486 | $160.0M | 0.10% | |
| 105 | MTUMISHARES TR | 635 | $158.0M | 0.10% | |
| 106 | METAMETA PLATFORMS INC | 235 | $155.0M | 0.10% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301 | $151.0M | 0.10% | |
| 108 | ICFISHARES TR | 2,501 | $149.0M | 0.09% | |
| 109 | COPCONOCOPHILLIPS | 1,563 | $146.0M | 0.09% | |
| 110 | MARMFIRST TR EXCHNG TRADED FD VI | 4,418 | $146.0M | 0.09% | |
| 111 | INTUINTUIT | 216 | $143.0M | 0.09% | |
| 112 | BUFYFIRST TR EXCHNG TRADED FD VI | 6,410 | $142.0M | 0.09% | |
| 113 | DPZDOMINOS PIZZA INC | 343 | $142.0M | 0.09% | |
| 114 | AVGOBROADCOM INC | 409 | $141.0M | 0.09% | |
| 115 | HNDLSTRATEGY SHS | 6,289 | $138.0M | 0.09% | |
| 116 | UBERUBER TECHNOLOGIES INC | 1,672 | $136.0M | 0.09% | |
| 117 | BMARINNOVATOR ETFS TRUST | 2,524 | $133.0M | 0.08% | |
| 118 | WMWASTE MGMT INC DEL | 571 | $125.0M | 0.08% | |
| 119 | SPYSPDR S&P 500 ETF TR | 181 | $123.0M | 0.08% | |
| 120 | PGPROCTER AND GAMBLE CO | 838 | $120.0M | 0.08% | |
| 121 | GOCTFIRST TR EXCHNG TRADED FD VI | 3,037 | $119.0M | 0.08% | |
| 122 | BUFZFIRST TR EXCHNG TRADED FD VI | 4,500 | $119.0M | 0.08% | |
| 123 | STZCONSTELLATION BRANDS INC | 860 | $118.0M | 0.07% | |
| 124 | XYLDGLOBAL X FDS | 2,926 | $118.0M | 0.07% | |
| 125 | IUSVISHARES TR | 1,138 | $116.0M | 0.07% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 203 | $115.0M | 0.07% | |
| 127 | FTHIFIRST TR EXCHANGE TRADED FD | 4,831 | $114.0M | 0.07% | |
| 128 | IJHISHARES TR | 1,708 | $112.0M | 0.07% | |
| 129 | XOCTFIRST TR EXCHNG TRADED FD VI | 2,841 | $107.0M | 0.07% | |
| 130 | WFCWELLS FARGO CO NEW | 1,124 | $104.0M | 0.07% | |
| 131 | PANWPALO ALTO NETWORKS INC | 552 | $101.0M | 0.06% | |
| 132 | CSCOCISCO SYS INC | 1,293 | $99.0M | 0.06% | |
| 133 | KNGFIRST TR EXCHANGE-TRADED FD | 2,004 | $98.0M | 0.06% | |
| 134 | BKLNINVESCO EXCH TRADED FD TR II | 4,708 | $98.0M | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP | 199 | $96.0M | 0.06% | |
| 136 | MCDMCDONALDS CORP | 303 | $92.0M | 0.06% | |
| 137 | LLYELI LILLY & CO | 83 | $89.0M | 0.06% | |
| 138 | VOVANGUARD INDEX FDS | 307 | $89.0M | 0.06% | |
| 139 | YUMYUM BRANDS INC | 575 | $86.0M | 0.05% | |
| 140 | ADBEADOBE INC | 242 | $84.0M | 0.05% | |
| 141 | PFEPFIZER INC | 3,329 | $82.0M | 0.05% | |
| 142 | TRVTRAVELERS COMPANIES INC | 276 | $80.0M | 0.05% | |
| 143 | OKTAOKTA INC | 925 | $79.0M | 0.05% | |
| 144 | PLUNPLUG POWER INC | 37,670 | $74.0M | 0.05% | |
| 145 | IVWISHARES TR | 566 | $69.0M | 0.04% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 225 | $68.0M | 0.04% | |
| 147 | TFLOISHARES TR | 1,365 | $68.0M | 0.04% | |
| 148 | MUNIPIMCO ETF TR | 1,295 | $67.0M | 0.04% | |
| 149 | SHWSHERWIN WILLIAMS CO | 205 | $66.0M | 0.04% | |
| 150 | LRCXLAM RESEARCH CORP | 390 | $66.0M | 0.04% | |
| 151 | FMBFIRST TR EXCH TRADED FD III | 1,290 | $65.0M | 0.04% | |
| 152 | DDTOINNOVATOR ETFS TRUST | 1,574 | $64.0M | 0.04% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 633 | $62.0M | 0.04% | |
| 154 | PRFINVESCO EXCHANGE TRADED FD T | 1,310 | $61.0M | 0.04% | |
| 155 | PZAINVESCO EXCH TRADED FD TR II | 2,656 | $61.0M | 0.04% | |
| 156 | DISDISNEY WALT CO | 540 | $61.0M | 0.04% | |
| 157 | MAMASTERCARD INCORPORATED | 99 | $56.0M | 0.04% | |
| 158 | STIPISHARES TR | 543 | $55.0M | 0.03% | |
| 159 | CVXCHEVRON CORP NEW | 361 | $55.0M | 0.03% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 1,335 | $54.0M | 0.03% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 281 | $53.0M | 0.03% | |
| 162 | XBAPINNOVATOR ETFS TRUST | 1,352 | $52.0M | 0.03% | |
| 163 | GEGE AEROSPACE | 170 | $52.0M | 0.03% | |
| 164 | MUMICRON TECHNOLOGY INC | 184 | $52.0M | 0.03% | |
| 165 | NOWSERVICENOW INC | 340 | $52.0M | 0.03% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 723 | $51.0M | 0.03% | |
| 167 | FAPRFIRST TR EXCHNG TRADED FD VI | 1,143 | $50.0M | 0.03% | |
| 168 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,908 | $50.0M | 0.03% | |
| 169 | BABOEING CO | 227 | $49.0M | 0.03% | |
| 170 | IWMISHARES TR | 191 | $47.0M | 0.03% | |
| 171 | RTXRTX CORPORATION | 250 | $45.0M | 0.03% | |
| 172 | GNOVFIRST TR EXCHNG TRADED FD VI | 1,157 | $45.0M | 0.03% | |
| 173 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,910 | $44.0M | 0.03% | |
| 174 | XNOVFIRST TR EXCHNG TRADED FD VI | 1,151 | $43.0M | 0.03% | |
| 175 | ABBVABBVIE INC | 192 | $43.0M | 0.03% | |
| 176 | IXCISHARES TR | 1,036 | $43.0M | 0.03% | |
| 177 | PALCPACER FDS TR | 834 | $43.0M | 0.03% | |
| 178 | SLYGSPDR SERIES TRUST | 462 | $43.0M | 0.03% | |
| 179 | SPSMSPDR SERIES TRUST | 869 | $40.0M | 0.03% | |
| 180 | GEVGE VERNOVA INC | 60 | $39.0M | 0.02% | |
| 181 | ABTABBOTT LABS | 308 | $38.0M | 0.02% | |
| 182 | XSLVINVESCO EXCH TRADED FD TR II | 832 | $38.0M | 0.02% | |
| 183 | MRKMERCK & CO INC | 362 | $38.0M | 0.02% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 180 | $38.0M | 0.02% | |
| 185 | CRMSALESFORCE INC | 141 | $37.0M | 0.02% | |
| 186 | SOSOUTHERN CO | 422 | $36.0M | 0.02% | |
| 187 | FUTYFIDELITY COVINGTON TRUST | 639 | $35.0M | 0.02% | |
| 188 | SPABSPDR SERIES TRUST | 1,359 | $34.0M | 0.02% | |
| 189 | AMATAPPLIED MATLS INC | 131 | $33.0M | 0.02% | |
| 190 | DAPRFIRST TR EXCHNG TRADED FD VI | 848 | $33.0M | 0.02% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 161 | $33.0M | 0.02% | |
| 192 | SOLVSOLVENTUM CORP | 412 | $32.0M | 0.02% | |
| 193 | GBILGOLDMAN SACHS ETF TR | 324 | $32.0M | 0.02% | |
| 194 | BUFGFIRST TR EXCHNG TRADED FD VI | 1,159 | $31.0M | 0.02% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 68 | $30.0M | 0.02% | |
| 196 | IMOIMPERIAL OIL LTD | 353 | $30.0M | 0.02% | |
| 197 | FHLCFIDELITY COVINGTON TRUST | 413 | $30.0M | 0.02% | |
| 198 | SPDWSPDR INDEX SHS FDS | 689 | $30.0M | 0.02% | |
| 199 | DYT1DYNEX CAP INC | 2,188 | $30.0M | 0.02% | |
| 200 | SCHCSCHWAB STRATEGIC TR | 675 | $30.0M | 0.02% |