IMG Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), IMG Wealth Management, Inc. reported 258 stock positions worth $108.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 9.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 6.4%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002032103
- Portfolio Value
- $108.1M (Q4 2024)
- SEC Filing
- 0001398344-25-002313 ↗ filed Feb 10, 2025
Holdings Value
Holdings 258 stocks · $108.1M
| BUFR FT Vest Lad Buffervetf-Usd I | 9.84% | 349,080 | $10.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.37% | 195,142 | $6.9M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.07% | 208,736 | $6.6M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.81% | 245,996 | $6.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.69% | 12,039 | $6.2M | — |
| FTCS First Trust Capital Strength | 5.01% | 61,680 | $5.4M | — |
| VOO Vanguard S&P 500 ETF | 4.26% | 8,550 | $4.6M | — |
| MOAT Vaneck Morningstar Wide Moat | 4.07% | 47,391 | $4.4M | — |
| FTLS First Trust Long/Short Eqty | 3.60% | 59,068 | $3.9M | — |
| CGGR Cap Group Growth Equity | 3.47% | 100,855 | $3.7M | — |
| SDVY First Trust Smid Cap Rising | 3.42% | 103,227 | $3.7M | — |
| RDVY First Trust Rising Dividend | 2.93% | 53,497 | $3.2M | — |
| FTSM First Trust Enh Short Mat FD | 2.84% | 51,430 | $3.1M | — |
| UOCT Innovator U.S. Equity Ultra | 1.98% | 60,644 | $2.1M | — |
| UJUL Innovator U.S. Equity Ultra | 1.85% | 57,963 | $2.0M | — |
| GLD SPDR Gold Shares | 1.84% | 8,195 | $2.0M | — |
| UJAN Innovator U.S. Equity Ultra | 1.71% | 47,424 | $1.8M | — |
| SLV iShares Silver Trust | 1.51% | 61,850 | $1.6M | — |
| AOR iShares Core 60/40 Balanced | 1.24% | 23,312 | $1.3M | — |
| FVD First Trust Value Line DVD | 0.89% | 22,043 | $962K | — |
| UAPR Innovator U.S. Equity Ultra | 0.88% | 30,701 | $947K | — |
| UJUN Innovator U.S. Equity Ultra | 0.82% | 26,209 | $886K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.79% | 31,588 | $854K | — |
| AAPL Apple Inc. | 0.76% | 3,264 | $817K | — |
| GFEB FT Vest US Equity Moderate B | 0.67% | 19,404 | $725K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,433 | $585K | — |
| BDEC Innovator U.S. Equity Buffer | 0.53% | 13,222 | $570K | — |
| UMAR Innovator U.S. Equity Ultra | 0.48% | 14,430 | $515K | — |
| MSFT Microsoft Corp. | 0.47% | 1,214 | $512K | — |
| JNJ Johnson & Johnson | 0.45% | 3,342 | $483K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.43% | 10,004 | $466K | — |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,167 | $424K | — |
| BSEP Innovator U.S. Equity Buffer | 0.39% | 9,869 | $423K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 3,655 | $407K | — |
| UFEB Innovator U.S. Equity Ultra | 0.37% | 12,172 | $405K | — |
| XMAR FT Vest US Equity Enhance & | 0.34% | 10,300 | $373K | — |
| UDEC Innovator U.S. Equity Ultra | 0.33% | 10,200 | $358K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.33% | 14,168 | $358K | — |
| GAUG FT Vest US Equity Moderate B | 0.33% | 9,968 | $352K | — |
| UMAY Innovator U.S. Equity Ultra | 0.32% | 10,203 | $343K | — |
| GS Goldman Sachs Group Inc. | 0.31% | 579 | $332K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.30% | 8,505 | $329K | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.30% | 9,530 | $325K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 1,354 | $325K | — |
| BUFF Innovator Laddered Allocatio | 0.29% | 6,953 | $312K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.29% | 7,853 | $312K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 3,474 | $308K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 5,345 | $302K | — |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,230 | $298K | — |
| UNOV Innovator U.S. Equity Ultra | 0.27% | 8,503 | $294K | — |
| MARM Ftvestus Max Buff ETF March | 0.27% | 9,450 | $292K | — |
| BAUG Innovator U.S. Equity Buffer | 0.27% | 6,684 | $291K | — |
| NVDA Nvidia Corp. | 0.26% | 2,104 | $283K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 1,460 | $278K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,119 | $276K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,235 | $271K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.24% | 6,755 | $263K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,236 | $256K | — |
| NFLX Netflix Inc. | 0.23% | 281 | $250K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.22% | 5,940 | $242K | — |
| COST Costco Wholesale Corp. | 0.22% | 255 | $234K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,204 | $225K | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.21% | 8,956 | $225K | — |
| BOTZ Global X Robotics & Artifici | 0.21% | 7,008 | $224K | — |
| PAVE Global X US Infrastructure | 0.20% | 5,471 | $221K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 992 | $218K | — |
| UAUG Innovator U.S. Equity Ultra | 0.20% | 6,101 | $217K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,333 | $205K | — |
| MRK Merck & Co. Inc. | 0.18% | 2,010 | $200K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.18% | 8,206 | $196K | — |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 10,647 | $194K | — |
| PM Philip Morris International | 0.17% | 1,560 | $188K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.17% | 7,294 | $181K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 349 | $177K | — |
| CAT Caterpillar Inc. | 0.16% | 478 | $173K | — |
| BJUL Innovator U.S. Equity Buffer | 0.16% | 3,859 | $172K | — |
| T AT&T Inc. | 0.15% | 6,996 | $159K | — |
| KO The Coca-Cola Co. | 0.15% | 2,544 | $158K | — |
| HD Home Depot Inc. | 0.14% | 391 | $152K | — |
| ICF iShares Select U.S. REIT ETF | 0.14% | 2,501 | $151K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 566 | $149K | — |
| ORCL Oracle Corp. | 0.14% | 894 | $149K | — |
| V Visa Inc. Class A | 0.14% | 471 | $149K | — |
| DUK Duke Energy Corp. | 0.14% | 1,365 | $147K | — |
| AXP American Express Co. | 0.13% | 490 | $145K | — |
| XOM Exxon Mobil Corp. | 0.13% | 1,341 | $144K | — |
| VZ Verizon Communications Inc. | 0.13% | 3,456 | $138K | — |
| WMT Walmart Inc. | 0.13% | 1,514 | $137K | — |
| HCA HCA Healthcare Inc. | 0.13% | 454 | $136K | — |
| BAPR Innovator U.S. Equity Buffer | 0.13% | 3,073 | $136K | — |
| XOCT FT Vest US Equity Enhance & | 0.12% | 3,890 | $133K | — |
| INTU Intuit Inc. | 0.12% | 205 | $129K | — |
| HYLS FT Tactical High Yield ETF | 0.11% | 2,894 | $120K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 193 | $113K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 399 | $112K | — |
| WM Waste Management Inc. | 0.10% | 538 | $109K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.10% | 4,500 | $108K | — |
| PAPR Innovator U.S. Equity Power | 0.10% | 2,897 | $106K | — |
| GOCT FT Vest US Equity Moderate B | 0.10% | 3,037 | $106K | — |
| IUSV iShares Core S&P U.S. Value | 0.10% | 1,138 | $105K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 612 | $179.5M | BUFR, CGDV, BUFQ, BUFD, FTLS |
| Q1 2026 | 506 | $156.9M | BUFR, CGDV, BUFQ, BUFD, FTLS |
| Q4 2025 | 586 | $157.5M | BUFR, CGDV, BUFQ, BUFD, FTLS |
| Q3 2025 | 552 | $147.8M | BUFR, CGDV, BUFQ, BUFD, QQQ |
| Q2 2025 | 483 | $129.1M | BUFR, CGDV, BUFQ, BUFD, QQQ |
| Q1 2025 | 292 | $111.3M | BUFR, CGDV, BUFQ, BUFD, QQQ |
| Q4 2024 | 258 | $108.1M | BUFR, CGDV, BUFQ, BUFD, QQQ |