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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.1M Q4 2024 Q1 2025: $111.3M $111.3M Q1 2025 Q2 2025: $129.1M Q2 2025 Q3 2025: $147.8M Q3 2025 Q4 2025: $157.5M Q4 2025 Q1 2026: $156.9M Q1 2026 Q2 2026: $179.5M Q2 2026

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
BUFZ FT Vest Laddered Moderate Bu 0.10% 4,500 $106K No change
IUSV iShares Core S&P U.S. Value 0.09% 1,138 $105K No change
GOCT FT Vest US Equity Moderate B 0.09% 3,037 $104K No change
MP MP Materials Corp. 0.09% 4,246 $104K No change
DBC Invesco DB Commodity Index T 0.09% 4,600 $104K No change
PAPR Innovator U.S. Equity Power 0.09% 2,897 $103K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 184 $103K Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 0.09% 1,211 $102K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 399 $100K No change
YUM Yum! Brands Inc. 0.08% 575 $90K No change
NOC Northrop Grumman Corp. 0.08% 174 $89K Add +3.0%
GGB Gerdau SA -Spon ADR 0.08% 30,928 $88K No change
TFLO iShares Treasury Floating Ra 0.08% 1,716 $87K Reduce -2.2%
PG The Procter & Gamble Co. 0.08% 509 $87K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,068 $86K No change
FFEB FT Vest US Equity Buffer ETF 0.08% 1,743 $85K New
ADBE Adobe Inc. 0.08% 220 $84K No change
FTHI Fthi/First Trust Exchange-TR 0.07% 3,653 $80K Add +38.7%
LMT Lockheed Martin Corp. 0.07% 175 $78K Add +2.9%
IVV iShares Core S&P 500 ETF 0.07% 139 $78K New
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 1,528 $77K Add +23.1%
MCD McDonald's Corp. 0.07% 244 $76K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 736 $76K Reduce -2.5%
PEP Pepsico Inc. 0.07% 483 $72K No change
PFE Pfizer Inc. 0.06% 2,850 $72K No change
BKLN Invesco Senior Loan ETF 0.06% 3,475 $72K Add +4.8%
FTGC First Trust Global Tactical 0.06% 2,778 $71K Reduce -11.2%
BMAR Innovator U.S. Equity Buffer 0.06% 1,478 $67K New
MUNI PIMCO Intermediate Municipal 0.06% 1,295 $67K New
ANET Arista Networks Inc. 0.06% 856 $66K No change
FMB First Trust Managed Municipa 0.06% 1,290 $65K New
BOCT Innovator U.S. Equity Buffer 0.06% 1,519 $64K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 118 $63K Add +24.2%
PYPL PayPal Holdings Inc. 0.05% 934 $61K No change
TRV The Travelers Cos Inc. 0.05% 229 $61K No change
PZA Invesco National Amt-Free Mu 0.05% 2,570 $59K New
AA Alcoa Corp. 0.05% 1,928 $59K No change
SHW The Sherwin-Williams Co. 0.05% 165 $58K No change
XYLD Global X S&P 500 Cove Call E 0.05% 1,397 $55K Add +201.7%
XISE FT Vest US Equity Buffer & P 0.05% 1,835 $55K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 723 $54K No change
PRF Invesco Rafi US 1000 ETF 0.05% 1,310 $53K Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.05% 336 $52K Add +0.3%
CSCO Cisco Systems Inc. 0.04% 786 $49K No change
HOG Harley-Davidson Inc. 0.04% 1,888 $48K New
AI C3.AI Inc. Class A 0.04% 2,261 $48K No change
QUAL iShares MSCI USA Quality Fac 0.04% 277 $47K New
FAPR FT Vest U.S. Equity Buffer E 0.04% 1,143 $47K No change
BUFG FT Vest Buffered Allocation 0.04% 1,877 $45K Reduce -40.3%
COIN Coinbase Global Inc. Class A 0.04% 256 $44K No change
IXC iShares Global Energy ETF 0.04% 1,036 $44K No change
AGG iShares Core U.S. Aggregate 0.04% 438 $43K Reduce -24.4%
IVW iShares S&P 500 Growth ETF 0.04% 463 $43K New
ABCL Abcellera Biologics Inc. 0.04% 19,000 $42K No change
INTC Intel Corp. 0.04% 1,795 $41K Add +7.3%
RDVI FT Vest Rising Dividend Achi 0.04% 1,715 $41K Add +47.0%
SWBI Smith & Wesson Brands Inc. 0.04% 4,344 $40K No change
GNOV FT Vest US Equity Moderate B 0.04% 1,157 $40K No change
XNOV FT Vest US Equity Enhance & 0.03% 1,151 $39K No change
XSLV Invesco S&P Smallcap Low Vol 0.03% 832 $38K Reduce -19.9%
NKE Nike Inc. Class B 0.03% 605 $38K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 462 $38K Reduce -14.1%
GTLB Gitlab Inc. Class A 0.03% 808 $38K No change
SMCI Super Micro Computer Inc. 0.03% 1,051 $36K Add +90.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 728 $35K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 869 $35K Reduce -13.8%
SPAB SS SPDR P Agg Bond ETF 0.03% 1,359 $35K Reduce -23.2%
IVE iShares S&P 500 Value ETF 0.03% 181 $34K New
DAPR FT Vest U.S. Equity Deep Buf 0.03% 848 $32K No change
GBIL Goldman Sachs Access Treasur 0.03% 315 $32K Add +1.3%
MBB iShares MBS ETF 0.03% 315 $30K New
DG Dollar General Corp. 0.03% 332 $29K No change
CVX Chevron Corp. 0.03% 174 $29K No change
FUMB First Trust Ultra Short Dur 0.02% 1,381 $28K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,006 $27K Reduce -26.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 552 $27K New
EFV iShares MSCI Eafe Value ETF 0.02% 460 $27K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 613 $27K No change
BUFT FT Vest Buffered Allocation 0.02% 1,141 $26K Reduce -24.1%
GAPR FT Vest US Equity Moderate B 0.02% 672 $25K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 689 $25K Reduce -19.4%
IWM iShares Russell 2000 ETF 0.02% 124 $25K Reduce -36.4%
FEMS First Trust Emerging Markets 0.02% 601 $22K No change
MDXG Mimedx Group Inc. 0.02% 2,916 $22K No change
SPEM State Street SP PTF Em ETF 0.02% 561 $22K Reduce -20.9%
UPS United Parcel Service Class B 0.02% 200 $22K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 132 $22K No change
GMAR FT Vest US Equity Moderate B 0.02% 588 $22K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 517 $22K No change
MVST Microvast Holdings Inc. 0.02% 18,080 $21K Reduce -1.0%
GIS General Mills Inc. 0.02% 352 $21K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 244 $21K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,179 $21K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 392 $21K New
FGD First Trust DJ GL Sel DVD 0.02% 835 $20K Reduce -10.0%
TLH iShares 10-20 Year Treasury 0.02% 171 $18K New
XDEC FT Vest US Equity Enhance & 0.02% 480 $18K No change
KBWD Invesco KBW High Dividend Yi 0.02% 1,203 $17K Add +26.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 170 $17K Add +84.8%
WBD Warner Bros Discovery Inc. 0.02% 1,575 $17K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 239 $16K No change
WSO Watsco Inc. 0.01% 29 $15K No change
GJUN FT Vest US Equity Moderate B 0.01% 412 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 268 $14K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 261 $14K New
CL Colgate-Palmolive Co. 0.01% 152 $14K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 569 $14K No change
MUB iShares National Muni Bond E 0.01% 134 $14K New
SHOC Shoc US Semicon Equity ETF 0.01% 322 $13K No change
IYW iShares Ustechnology ETF 0.01% 91 $13K New
IAU iShares Gold Trust 0.01% 215 $13K New
BA The Boeing Co. 0.01% 69 $12K No change
OEF iShares S&P 100 ETF 0.01% 41 $11K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 264 $11K No change
EWM iShares MSCI Malaysia ETF 0.01% 452 $10K New
GE General Electric filed as GE AEROSPACE 0.01% 52 $10K New
IGV iShares Expanded Tech-Softwa 0.01% 115 $10K No change
XLV SS Health Care Select Sector 0.01% 66 $10K Add +1.5%
PGR Progressive Corp. 0.01% 33 $9K No change
FTSL First Trust Senior Loan ETF 0.01% 201 $9K No change
EMB iShares JP Morgan Usd Emergi 0.01% 97 $9K New
SHY iShares 1-3 Year Treasury Bo 0.01% 104 $9K No change
TSLA Tesla Inc. 0.01% 33 $9K New
EME Emcor Group Inc. 0.01% 22 $8K New
XLE SS Energy Select Sector 0.01% 84 $8K Add +1.2%
IYC iShares US Consumer Discreti 0.01% 88 $8K Add +1.1%
AIQ Global X Art Intel & Tech 0.01% 203 $7K Add +153.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 111 $7K No change
WDAY Workday Inc. Class A 0.01% 31 $7K Reduce -61.7%
BP BP PLC-Spons ADR 0.01% 212 $7K No change
MRGR Proshares Merger ETF 0.01% 168 $7K No change
ACWI iShares MSCI Acwi ETF 0.01% 58 $7K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 73 $7K Add +1.4%
FIXD First Trust Smith Opportunis 0.01% 143 $6K Reduce -55.7%
XLI SS Industrial Select Sector 0.01% 45 $6K No change
ITOT iShares Core S&P Total U.S. 0.01% 48 $6K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 159 $6K New
ARTY iShares Future AI & Tech ETF 0.01% 179 $6K New
MAGS Roundhill Magnificent Seven 0.00% 112 $5K No change
SYM Symbotic Inc. 0.00% 239 $5K Reduce -62.1%
UUP Invesco DB US Dollar Index B 0.00% 159 $5K No change
OXFORD LANE CAP CORP 0.00% 955 $5K No change
IBB iShares Biotechnology ETF 0.00% 33 $4K Add +3.1%
IYR iShares US Real Estate ETF 0.00% 43 $4K No change
EEM iShares MSCI Emerging Market 0.00% 92 $4K No change
GEV GE Vernova Inc. 0.00% 13 $4K New
IHE iShares US Pharmaceuticals E 0.00% 56 $4K Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 49 $4K No change
ROBT First Trust Nasdaq Artificia 0.00% 90 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 48 $4K Reduce -68.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
SGOV iShares 0-3 Month Treasury B 0.00% 33 $3K No change
IHI iShares U.S. Medical Devices 0.00% 55 $3K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 41 $3K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 63 $3K No change
ABT Abbott Laboratories 0.00% 22 $3K No change
LMBS First Trust Low Duration Opp 0.00% 56 $3K No change
DXCM Dexcom Inc. 0.00% 37 $3K No change
RTX RTX Corp. 0.00% 19 $3K New
DGRO iShares Core Dividend Growth 0.00% 38 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 18 $2K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,280 $2K New
PCT Purecycle Technologies Inc. 0.00% 285 $2K No change
DON Wisdomtree US Midcap Dividen 0.00% 39 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 15 $2K No change
PLUG Plug Power Inc. 0.00% 1,106 $1K New
CMBS iShares CMBS ETF 0.00% 31 $1K No change
MGNX Macrogenics Inc. 0.00% 1,150 $1K No change
BC Brunswick Corp. 0.00% 26 $1K No change
GEHC GE Healthcare Technology 0.00% 17 $1K New
GSIE Goldman Sachs Activebeta Int 0.00% 34 $1K New
RIOT Riot Platforms Inc. 0.00% 169 $1K No change
NTSX Wisdomtree US Efficient Core 0.00% 22 $997 No change
DES Wisdomtree US Smallcap Divid 0.00% 30 $963 No change
PFF iShares Preferred & Income S 0.00% 30 $932 Reduce -74.1%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $926 No change
RINF Proshares Inflation Expectat 0.00% 19 $620 No change
MO Altria Group Inc. 0.00% 10 $600 No change
CRM Salesforce Inc. 0.00% 2 $537 No change
FDN First Trust DJ Internet Ind 0.00% 2 $444 No change
APTV Aptiv PLC 0.00% 7 $417 No change
DOW Dow Inc. 0.00% 11 $384 No change
MRNA Moderna Inc. 0.00% 13 $369 No change
WAB Wabtec Corp. 0.00% 2 $363 New
XYZ Block Inc. 0.00% 6 $326 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1 $113 No change
OGN Organon & Co. 0.00% 2 $36 No change
AILEQ Ilearningengines Inc. 0.00% 540 $32 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 1 $29 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$179.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q1 2026 506$156.9MBUFR, CGDV, BUFQ, BUFD, FTLS
Q4 2025 586$157.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q3 2025 552$147.8MBUFR, CGDV, BUFQ, BUFD, QQQ
Q2 2025 483$129.1MBUFR, CGDV, BUFQ, BUFD, QQQ
Q1 2025 292$111.3MBUFR, CGDV, BUFQ, BUFD, QQQ
Q4 2024 258$108.1MBUFR, CGDV, BUFQ, BUFD, QQQ