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 | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.10% | 4,893 | $104K | — |
| FTQI First Trust Nasdaq Buywrite | 0.10% | 4,958 | $103K | — |
| DBC Invesco DB Commodity Index T | 0.09% | 4,600 | $98K | — |
| ADBE Adobe Inc. | 0.09% | 220 | $98K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 825 | $97K | — |
| ANET Arista Networks Inc. | 0.09% | 856 | $95K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,211 | $92K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,068 | $91K | — |
| GGB Gerdau SA -Spon ADR | 0.08% | 30,928 | $89K | — |
| TFLO iShares Treasury Floating Ra | 0.08% | 1,755 | $89K | — |
| PG The Procter & Gamble Co. | 0.08% | 509 | $85K | — |
| LMT Lockheed Martin Corp. | 0.08% | 170 | $83K | — |
| PYPL PayPal Holdings Inc. | 0.07% | 934 | $80K | — |
| NOC Northrop Grumman Corp. | 0.07% | 169 | $79K | — |
| AI C3.AI Inc. Class A | 0.07% | 2,261 | $78K | — |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 991 | $78K | — |
| YUM Yum! Brands Inc. | 0.07% | 575 | $77K | — |
| BUFG FT Vest Buffered Allocation | 0.07% | 3,146 | $77K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 755 | $76K | — |
| PFE Pfizer Inc. | 0.07% | 2,850 | $76K | — |
| FTGC First Trust Global Tactical | 0.07% | 3,129 | $75K | — |
| PEP Pepsico Inc. | 0.07% | 483 | $73K | — |
| AA Alcoa Corp. | 0.07% | 1,928 | $73K | — |
| MCD McDonald's Corp. | 0.07% | 244 | $71K | — |
| BKLN Invesco Senior Loan ETF | 0.06% | 3,317 | $70K | — |
| MP MP Materials Corp. | 0.06% | 4,246 | $66K | — |
| BOCT Innovator U.S. Equity Buffer | 0.06% | 1,519 | $66K | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 256 | $64K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 335 | $63K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 1,241 | $62K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 2,633 | $61K | — |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 1,502 | $61K | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 579 | $56K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 165 | $56K | — |
| ABCL Abcellera Biologics Inc. | 0.05% | 19,000 | $56K | — |
| XISE FT Vest US Equity Buffer & P | 0.05% | 1,835 | $56K | — |
| TRV The Travelers Cos Inc. | 0.05% | 229 | $55K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 723 | $51K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 1,038 | $49K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 538 | $49K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 1,143 | $47K | — |
| CSCO Cisco Systems Inc. | 0.04% | 786 | $47K | — |
| NKE Nike Inc. Class B | 0.04% | 605 | $46K | — |
| GTLB Gitlab Inc. Class A | 0.04% | 808 | $46K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 1,008 | $45K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 1,770 | $44K | — |
| SWBI Smith & Wesson Brands Inc. | 0.04% | 4,344 | $44K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 195 | $43K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 95 | $43K | — |
| GNOV FT Vest US Equity Moderate B | 0.04% | 1,157 | $40K | — |
| IXC iShares Global Energy ETF | 0.04% | 1,036 | $40K | — |
| XNOV FT Vest US Equity Enhance & | 0.04% | 1,151 | $39K | — |
| MVST Microvast Holdings Inc. | 0.04% | 18,264 | $38K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 1,364 | $36K | — |
| BUFT FT Vest Buffered Allocation | 0.03% | 1,503 | $34K | — |
| INTC Intel Corp. | 0.03% | 1,673 | $34K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 848 | $32K | — |
| GBIL Goldman Sachs Access Treasur | 0.03% | 311 | $31K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 855 | $29K | — |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 1,167 | $28K | — |
| MDXG Mimedx Group Inc. | 0.03% | 2,916 | $28K | — |
| SPEM State Street SP PTF Em ETF | 0.03% | 709 | $27K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 132 | $26K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 244 | $26K | — |
| UPS United Parcel Service Class B | 0.02% | 200 | $25K | — |
| CVX Chevron Corp. | 0.02% | 174 | $25K | — |
| GAPR FT Vest US Equity Moderate B | 0.02% | 672 | $25K | — |
| DG Dollar General Corp. | 0.02% | 332 | $25K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.02% | 613 | $25K | — |
| FEMS First Trust Emerging Markets | 0.02% | 601 | $23K | — |
| GIS General Mills Inc. | 0.02% | 352 | $22K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 517 | $22K | — |
| GMAR FT Vest US Equity Moderate B | 0.02% | 588 | $22K | — |
| WDAY Workday Inc. Class A | 0.02% | 81 | $21K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,179 | $21K | — |
| FGD First Trust DJ GL Sel DVD | 0.02% | 928 | $21K | — |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 463 | $19K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 508 | $19K | — |
| XDEC FT Vest US Equity Enhance & | 0.02% | 480 | $18K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 239 | $17K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 551 | $17K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,575 | $17K | — |
| SYM Symbotic Inc. | 0.01% | 630 | $15K | — |
| GJUN FT Vest US Equity Moderate B | 0.01% | 412 | $15K | — |
| SHOC Shoc US Semicon Equity ETF | 0.01% | 322 | $15K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.01% | 569 | $14K | — |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 950 | $14K | — |
| FIXD First Trust Smith Opportunis | 0.01% | 323 | $14K | — |
| CL Colgate-Palmolive Co. | 0.01% | 152 | $14K | — |
| WSO Watsco Inc. | 0.01% | 29 | $14K | — |
| BA The Boeing Co. | 0.01% | 69 | $12K | — |
| IGV iShares Expanded Tech-Softwa | 0.01% | 115 | $12K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 154 | $11K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 264 | $11K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 201 | $9K | — |
| XLV SS Health Care Select Sector | 0.01% | 65 | $9K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 92 | $9K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 104 | $9K | — |
| IYC iShares US Consumer Discreti | 0.01% | 87 | $8K | — |
| PGR Progressive Corp. | 0.01% | 33 | $8K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 111 | $7K | — |
| XLE SS Energy Select Sector | 0.01% | 83 | $7K | — |
| MRGR Proshares Merger ETF | 0.01% | 168 | $7K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 72 | $7K | — |
| BP BP PLC-Spons ADR | 0.01% | 212 | $6K | — |
| MAGS Roundhill Magnificent Seven | 0.01% | 112 | $6K | — |
| XLI SS Industrial Select Sector | 0.01% | 45 | $6K | — |
| OXFORD LANE CAP CORP | 0.00% | 955 | $5K | — |
| UUP Invesco DB US Dollar Index B | 0.00% | 159 | $5K | — |
| IBB iShares Biotechnology ETF | 0.00% | 32 | $4K | — |
| ROBT First Trust Nasdaq Artificia | 0.00% | 90 | $4K | — |
| IYR iShares US Real Estate ETF | 0.00% | 43 | $4K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 92 | $4K | — |
| MGNX Macrogenics Inc. | 0.00% | 1,150 | $4K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 49 | $4K | — |
| PFF iShares Preferred & Income S | 0.00% | 116 | $4K | — |
| IHE iShares US Pharmaceuticals E | 0.00% | 55 | $4K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 63 | $3K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 33 | $3K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 55 | $3K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 80 | $3K | — |
| PCT Purecycle Technologies Inc. | 0.00% | 285 | $3K | — |
| DXCM Dexcom Inc. | 0.00% | 37 | $3K | — |
| LMBS First Trust Low Duration Opp | 0.00% | 56 | $3K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 30 | $3K | — |
| ABT Abbott Laboratories | 0.00% | 22 | $2K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 38 | $2K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 21 | $2K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $2K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 18 | $2K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 39 | $2K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 6 | $2K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 15 | $2K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 39 | $2K | — |
| XLK SS Technology Select Sector | 0.00% | 8 | $2K | — |
| RIOT Riot Platforms Inc. | 0.00% | 169 | $2K | — |
| BC Brunswick Corp. | 0.00% | 26 | $2K | — |
| CMBS iShares CMBS ETF | 0.00% | 31 | $1K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 10 | $1K | — |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 50 | $1K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 30 | $1K | — |
| NTSX Wisdomtree US Efficient Core | 0.00% | 22 | $1K | — |
| CRM Salesforce Inc. | 0.00% | 2 | $669 | — |
| RINF Proshares Inflation Expectat | 0.00% | 19 | $624 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 7 | $594 | — |
| MRNA Moderna Inc. | 0.00% | 13 | $541 | — |
| MO Altria Group Inc. | 0.00% | 10 | $523 | — |
| XYZ Block Inc. | 0.00% | 6 | $510 | — |
| FDN First Trust DJ Internet Ind | 0.00% | 2 | $486 | — |
| DOW Dow Inc. | 0.00% | 11 | $441 | — |
| APTV Aptiv PLC | 0.00% | 7 | $423 | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 10 | $374 | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5 | $312 | — |
| AILEQ Ilearningengines Inc. | 0.00% | 540 | $227 | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 1 | $119 | — |
| OGN Organon & Co. | 0.00% | 2 | $35 | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 1 | $34 | — |
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 |