IMG Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), IMG Wealth Management, Inc. reported 292 stock positions worth $111.3 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 6.6%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.3%). Compared with Q4 2024, it opened 44 new positions, sold out of 10, added to 53 and reduced 44. The biggest buy was Innovator U.S. Equity Ultra (UDEC, shares +401%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002032103
- Portfolio Value
- $111.3M (Q1 2025)
- SEC Filing
- 0001398344-25-007524 ↗ filed Apr 23, 2025
Holdings Value
Holdings 292 stocks · $111.3M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.47% | 392,733 | $11.7M | Add +12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.59% | 205,992 | $7.3M | Add +5.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.30% | 234,919 | $7.0M | Add +12.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.93% | 264,499 | $6.6M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.14% | 12,208 | $5.7M | Add +1.4% |
| FTCS First Trust Capital Strength | 5.12% | 63,603 | $5.7M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 4.02% | 8,707 | $4.5M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.93% | 49,671 | $4.4M | Add +4.8% |
| FTLS First Trust Long/Short Eqty | 3.77% | 65,557 | $4.2M | Add +11.0% |
| SDVY First Trust Smid Cap Rising | 3.19% | 106,147 | $3.6M | Add +2.8% |
| CGGR Cap Group Growth Equity | 3.14% | 102,062 | $3.5M | Add +1.2% |
| RDVY First Trust Rising Dividend | 2.98% | 56,613 | $3.3M | Add +5.8% |
| FTSM First Trust Enh Short Mat FD | 2.83% | 52,606 | $3.1M | Add +2.3% |
| UOCT Innovator U.S. Equity Ultra | 1.90% | 61,081 | $2.1M | Add +0.7% |
| UJUL Innovator U.S. Equity Ultra | 1.76% | 58,469 | $2.0M | Add +0.9% |
| SLV iShares Silver Trust | 1.72% | 61,837 | $1.9M | Reduce -0.0% |
| UJAN Innovator U.S. Equity Ultra | 1.66% | 48,473 | $1.8M | Add +2.2% |
| UDEC Innovator U.S. Equity Ultra | 1.57% | 51,122 | $1.8M | Add +401.2% |
| AOR iShares Core 60/40 Balanced | 1.04% | 20,072 | $1.2M | Reduce -13.9% |
| UAPR Innovator U.S. Equity Ultra | 0.81% | 30,177 | $901K | Reduce -1.7% |
| UJUN Innovator U.S. Equity Ultra | 0.78% | 26,137 | $866K | Reduce -0.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.76% | 31,588 | $846K | No change |
| FVD First Trust Value Line DVD | 0.76% | 18,904 | $843K | Reduce -14.2% |
| BDEC Innovator U.S. Equity Buffer | 0.71% | 18,812 | $787K | Add +42.3% |
| AAPL Apple Inc. | 0.65% | 3,259 | $724K | Reduce -0.1% |
| GFEB FT Vest US Equity Moderate B | 0.64% | 19,404 | $713K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.58% | 18,174 | $646K | Add +25.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.50% | 23,596 | $558K | New |
| JNJ Johnson & Johnson | 0.50% | 3,342 | $554K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,364 | $524K | Reduce -2.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.41% | 10,004 | $455K | No change |
| MSFT Microsoft Corp. | 0.41% | 1,208 | $454K | Reduce -0.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.38% | 16,324 | $421K | New |
| UFEB Innovator U.S. Equity Ultra | 0.38% | 12,967 | $420K | Add +6.5% |
| BSEP Innovator U.S. Equity Buffer | 0.37% | 9,869 | $412K | No change |
| XMAR FT Vest US Equity Enhance & | 0.34% | 10,300 | $378K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,655 | $361K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.32% | 14,168 | $356K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,834 | $356K | Reduce -15.4% |
| UMAY Innovator U.S. Equity Ultra | 0.31% | 10,351 | $347K | Add +1.4% |
| GAUG FT Vest US Equity Moderate B | 0.31% | 9,968 | $346K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,363 | $334K | Add +0.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.30% | 9,530 | $333K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 3,474 | $325K | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 583 | $318K | Add +0.7% |
| BUFF Innovator Laddered Allocatio | 0.28% | 6,953 | $307K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.27% | 7,925 | $305K | Reduce -6.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.27% | 7,853 | $305K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 5,345 | $293K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.26% | 8,503 | $289K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.25% | 6,684 | $284K | No change |
| MARM Ftvestus Max Buff ETF March | 0.25% | 8,872 | $278K | Reduce -6.1% |
| NFLX Netflix Inc. | 0.24% | 281 | $262K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.23% | 6,755 | $261K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 1,119 | $261K | No change |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,229 | $260K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,252 | $253K | Add +1.3% |
| PM Philip Morris International | 0.22% | 1,560 | $248K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,300 | $247K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 992 | $247K | No change |
| COST Costco Wholesale Corp. | 0.22% | 255 | $241K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.21% | 5,940 | $235K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,460 | $228K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,084 | $226K | Reduce -0.9% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.20% | 8,956 | $224K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 13,047 | $217K | Add +22.5% |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 6,085 | $211K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.18% | 1,333 | $205K | No change |
| PAVE Global X US Infrastructure | 0.18% | 5,398 | $204K | Reduce -1.3% |
| BOTZ Global X Robotics & Artifici | 0.18% | 7,056 | $201K | Add +0.7% |
| T AT&T Inc. | 0.18% | 6,996 | $198K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.17% | 8,206 | $194K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,519 | $191K | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 349 | $183K | No change |
| KO The Coca-Cola Co. | 0.16% | 2,544 | $182K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 7,294 | $180K | No change |
| MRK Merck & Co. Inc. | 0.15% | 1,901 | $171K | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.15% | 1,365 | $166K | No change |
| V Visa Inc. Class A | 0.15% | 471 | $165K | No change |
| CAT Caterpillar Inc. | 0.14% | 478 | $158K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 3,355 | $157K | New |
| HCA HCA Healthcare Inc. | 0.14% | 454 | $157K | No change |
| VZ Verizon Communications Inc. | 0.14% | 3,456 | $157K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.14% | 3,587 | $155K | Reduce -7.0% |
| HYLS FT Tactical High Yield ETF | 0.14% | 3,761 | $154K | Add +30.0% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 2,501 | $154K | No change |
| WMT Walmart Inc. | 0.13% | 1,657 | $145K | Add +9.4% |
| HD Home Depot Inc. | 0.13% | 391 | $143K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.12% | 7,295 | $138K | Add +47.1% |
| AXP American Express Co. | 0.12% | 490 | $132K | No change |
| XOCT FT Vest US Equity Enhance & | 0.12% | 3,890 | $132K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.12% | 3,073 | $131K | No change |
| ORCL Oracle Corp. | 0.12% | 919 | $128K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.11% | 1,071 | $127K | Reduce -20.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.11% | 6,027 | $127K | Add +23.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 487 | $126K | Reduce -14.0% |
| WM Waste Management Inc. | 0.11% | 538 | $125K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 2,565 | $118K | New |
| INTU Intuit Inc. | 0.10% | 177 | $109K | Reduce -13.7% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 991 | $107K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.84 |
| AOR iShares Core 60/40 Balanced | Reduce -13.9% | 1.04% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -14.2% | 0.76% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 0.65% | −0.11 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.4% | 0.32% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.47% | −0.07 |
| UAPR Innovator U.S. Equity Ultra | Reduce -1.7% | 0.81% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.41% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.20% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 0.23% | −0.04 |
| UJUN Innovator U.S. Equity Ultra | Reduce -0.3% | 0.78% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.4% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.15% | −0.03 |
| BUFG FT Vest Buffered Allocation | Reduce -40.3% | 0.04% | −0.03 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -6.8% | 0.27% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.0% | 0.11% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -1.3% | 0.18% | −0.02 |
| INTU Intuit Inc. | Reduce -13.7% | 0.10% | −0.02 |
| MARM Ftvestus Max Buff ETF March | Reduce -6.1% | 0.25% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -7.0% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -20.1% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -36.4% | 0.02% | −0.02 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.02 |
| MVST Microvast Holdings Inc. | Reduce -1.0% | 0.02% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -24.4% | 0.04% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -61.7% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.09% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -0.3% | 0.19% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -19.9% | 0.03% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -14.1% | 0.03% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.8% | 0.03% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.2% | 0.03% | −0.01 |
| SYM Symbotic Inc. | Reduce -62.1% | 0.00% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.8% | 0.05% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -26.3% | 0.02% | −0.01 |
| BUFT FT Vest Buffered Allocation | Reduce -24.1% | 0.02% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -68.8% | 0.00% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -55.7% | 0.01% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -11.2% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -20.9% | 0.02% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.4% | 0.02% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -2.2% | 0.08% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -74.1% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.5% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.00 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| UDEC Innovator U.S. Equity Ultra | Add +401.2% | 1.57% | +1.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.5% | 10.47% | +0.63 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.50% | +0.50 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.38% | +0.38 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +12.5% | 6.30% | +0.23 |
| CGDV Cap Group Dividend Value | Add +5.6% | 6.59% | +0.23 |
| BDEC Innovator U.S. Equity Buffer | Add +42.3% | 0.71% | +0.18 |
| FTLS First Trust Long/Short Eqty | Add +11.0% | 3.77% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +7.5% | 5.93% | +0.12 |
| FTCS First Trust Capital Strength | Add +3.1% | 5.12% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.11% | +0.11 |
| UMAR Innovator U.S. Equity Ultra | Add +25.9% | 0.58% | +0.10 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| BMAR Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| MUNI PIMCO Intermediate Municipal | New | 0.06% | +0.06 |
| FMB First Trust Managed Municipa | New | 0.06% | +0.06 |
| PZA Invesco National Amt-Free Mu | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | Add +5.8% | 2.98% | +0.05 |
| HOG Harley-Davidson Inc. | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +201.7% | 0.05% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| HYLS FT Tactical High Yield ETF | Add +30.0% | 0.14% | +0.03 |
| FTQI First Trust Nasdaq Buywrite | Add +47.1% | 0.12% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| FUMB First Trust Ultra Short Dur | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| HNDL Nasdaq 7 Handl Index ETF | Add +23.2% | 0.11% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +90.7% | 0.03% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.2% | 0.06% | +0.02 |
| TLH iShares 10-20 Year Treasury | New | 0.02% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +22.5% | 0.19% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +38.7% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +23.1% | 0.07% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +47.0% | 0.04% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| EWM iShares MSCI Malaysia ETF | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
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 |