IMG Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), IMG Wealth Management, Inc. reported 483 stock positions worth $129.1 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, 6.8%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.6%). Compared with Q1 2025, it opened 225 new positions, sold out of 34, added to 114 and reduced 39. The biggest buy was First Trust DJ GL Sel DVD (FGD, shares +16660%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002032103
- Portfolio Value
- $129.1M (Q2 2025)
- SEC Filing
- 0001398344-25-014143 ↗ filed Jul 30, 2025
Holdings Value
Holdings 483 stocks · $129.1M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.47% | 425,139 | $13.5M | Add +8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.81% | 222,549 | $8.8M | Add +8.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.59% | 256,154 | $8.5M | Add +9.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.67% | 275,408 | $7.3M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 12,607 | $7.0M | Add +3.3% |
| FTCS First Trust Capital Strength | 4.69% | 66,556 | $6.0M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 4.02% | 9,135 | $5.2M | Add +4.9% |
| FTLS First Trust Long/Short Eqty | 3.68% | 71,719 | $4.8M | Add +9.4% |
| CGGR Cap Group Growth Equity | 3.53% | 112,047 | $4.6M | Add +9.8% |
| SDVY First Trust Smid Cap Rising | 3.14% | 114,963 | $4.1M | Add +8.3% |
| RDVY First Trust Rising Dividend | 3.03% | 62,340 | $3.9M | Add +10.1% |
| FGD First Trust DJ GL Sel DVD | 2.99% | 139,946 | $3.9M | Add +16660.0% |
| FTSM First Trust Enh Short Mat FD | 2.54% | 54,751 | $3.3M | Add +4.1% |
| UJUL Innovator U.S. Equity Ultra | 1.85% | 64,878 | $2.4M | Add +11.0% |
| UOCT Innovator U.S. Equity Ultra | 1.76% | 61,877 | $2.3M | Add +1.3% |
| UJAN Innovator U.S. Equity Ultra | 1.54% | 49,071 | $2.0M | Add +1.2% |
| UDEC Innovator U.S. Equity Ultra | 1.45% | 51,484 | $1.9M | Add +0.7% |
| SLV iShares Silver Trust | 1.44% | 56,483 | $1.9M | Reduce -8.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 11,426 | $1.1M | Reduce -77.0% |
| AOR iShares Core 60/40 Balanced | 0.82% | 17,105 | $1.1M | Reduce -14.8% |
| UJUN Innovator U.S. Equity Ultra | 0.80% | 28,810 | $1.0M | Add +10.2% |
| UAPR Innovator U.S. Equity Ultra | 0.75% | 30,908 | $967K | Add +2.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.66% | 30,455 | $858K | Reduce -3.6% |
| AAPL Apple Inc. | 0.66% | 4,130 | $847K | Add +26.7% |
| MSFT Microsoft Corp. | 0.59% | 1,537 | $765K | Add +27.2% |
| GFEB FT Vest US Equity Moderate B | 0.59% | 19,404 | $757K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.54% | 18,521 | $697K | Add +1.9% |
| FVD First Trust Value Line DVD | 0.49% | 14,065 | $629K | Reduce -25.6% |
| BDEC Innovator U.S. Equity Buffer | 0.47% | 13,309 | $601K | Reduce -29.3% |
| TFLO iShares Treasury Floating Ra | 0.46% | 11,837 | $600K | Add +589.8% |
| NVDA Nvidia Corp. | 0.46% | 3,766 | $595K | Add +80.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.46% | 24,260 | $591K | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,317 | $549K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.41% | 3,476 | $531K | Add +4.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.40% | 19,296 | $512K | Add +18.2% |
| UFEB Innovator U.S. Equity Ultra | 0.38% | 14,410 | $494K | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,398 | $491K | Add +30.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.38% | 10,004 | $490K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 1,543 | $447K | Add +13.2% |
| NFLX Netflix Inc. | 0.33% | 322 | $431K | Add +14.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 590 | $418K | Add +1.2% |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 9,230 | $417K | Reduce -6.5% |
| XMAR FT Vest US Equity Enhance & | 0.31% | 10,300 | $394K | No change |
| GAUG FT Vest US Equity Moderate B | 0.29% | 9,968 | $369K | No change |
| PAPR Innovator U.S. Equity Power | 0.28% | 9,824 | $366K | Add +239.1% |
| AMZN Amazon.com Inc. | 0.28% | 1,623 | $356K | Add +24.9% |
| ORCL Oracle Corp. | 0.27% | 1,599 | $350K | Add +74.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,229 | $343K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.26% | 9,708 | $337K | Reduce -6.2% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.26% | 12,980 | $337K | Reduce -8.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.25% | 7,853 | $327K | No change |
| BUFF Innovator Laddered Allocatio | 0.25% | 6,953 | $327K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 3,474 | $326K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.25% | 7,925 | $325K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,011 | $325K | Add +181.1% |
| QCOM Qualcomm Inc. | 0.25% | 2,004 | $319K | Add +50.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,738 | $308K | Add +19.0% |
| PM Philip Morris International | 0.24% | 1,690 | $308K | Add +8.3% |
| BAUG Innovator U.S. Equity Buffer | 0.24% | 6,684 | $308K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 5,345 | $295K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.22% | 7,946 | $287K | Reduce -6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,193 | $287K | Reduce -4.7% |
| MARM Ftvestus Max Buff ETF March | 0.22% | 8,872 | $285K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.21% | 6,755 | $274K | No change |
| COST Costco Wholesale Corp. | 0.21% | 277 | $274K | Add +8.6% |
| T AT&T Inc. | 0.21% | 9,232 | $267K | Add +32.0% |
| LOW Lowe's Cos Inc. | 0.20% | 1,191 | $264K | Add +6.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.20% | 5,940 | $254K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 14,991 | $251K | Add +14.9% |
| PAVE Global X US Infrastructure | 0.18% | 5,398 | $235K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 377 | $234K | Add +171.2% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.18% | 8,956 | $232K | No change |
| BOTZ Global X Robotics & Artifici | 0.18% | 7,062 | $231K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,775 | $226K | Add +130.9% |
| V Visa Inc. Class A | 0.17% | 634 | $225K | Add +34.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 761 | $224K | Reduce -23.3% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 3,553 | $217K | Add +5.9% |
| KO The Coca-Cola Co. | 0.17% | 3,038 | $215K | Add +19.4% |
| UAUG Innovator U.S. Equity Ultra | 0.16% | 5,501 | $206K | Reduce -9.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.16% | 8,206 | $201K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,386 | $199K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.15% | 506 | $196K | Add +5.9% |
| WMT Walmart Inc. | 0.15% | 1,977 | $193K | Add +19.3% |
| DUK Duke Energy Corp. | 0.15% | 1,617 | $191K | Add +18.5% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.15% | 7,294 | $188K | No change |
| HYLS FT Tactical High Yield ETF | 0.14% | 4,361 | $182K | Add +15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,336 | $182K | Add +10.3% |
| HCA HCA Healthcare Inc. | 0.13% | 454 | $174K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.13% | 8,517 | $167K | Add +16.8% |
| BAPR Innovator U.S. Equity Buffer | 0.13% | 3,604 | $163K | Add +17.3% |
| AXP American Express Co. | 0.13% | 509 | $162K | Add +3.9% |
| HD Home Depot Inc. | 0.12% | 436 | $160K | Add +11.5% |
| INTU Intuit Inc. | 0.12% | 198 | $156K | Add +11.9% |
| DPZ Domino's Pizza Inc. | 0.12% | 343 | $155K | New |
| ICF iShares Select U.S. REIT ETF | 0.12% | 2,501 | $153K | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.12% | 4,133 | $152K | Reduce -56.6% |
| UBER Uber Technologies Inc. | 0.12% | 1,604 | $150K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.11% | 6,704 | $145K | Add +11.2% |
| MP MP Materials Corp. | 0.11% | 4,246 | $141K | No change |
| XOCT FT Vest US Equity Enhance & | 0.11% | 3,890 | $139K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -77.0% | 0.83% | −3.10 |
| DIS The Walt Disney Co. | Reduce -91.6% | 0.03% | −0.29 |
| SLV iShares Silver Trust | Reduce -8.7% | 1.44% | −0.29 |
| FVD First Trust Value Line DVD | Reduce -25.6% | 0.49% | −0.27 |
| BDEC Innovator U.S. Equity Buffer | Reduce -29.3% | 0.47% | −0.24 |
| AOR iShares Core 60/40 Balanced | Reduce -14.8% | 0.82% | −0.22 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -56.6% | 0.12% | −0.18 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -82.0% | 0.02% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -77.6% | 0.03% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.11 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -3.6% | 0.66% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -96.4% | 0.00% | −0.09 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.09 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.08 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -8.4% | 0.26% | −0.06 |
| PEP Pepsico Inc. | Reduce -82.6% | 0.01% | −0.06 |
| ANET Arista Networks Inc. | Reduce -93.9% | 0.00% | −0.06 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -95.8% | 0.00% | −0.05 |
| UMAY Innovator U.S. Equity Ultra | Reduce -6.2% | 0.26% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -23.3% | 0.17% | −0.05 |
| BSEP Innovator U.S. Equity Buffer | Reduce -6.5% | 0.32% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.43% | −0.05 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| ABCL Abcellera Biologics Inc. | Sold out | 0.00% | −0.04 |
| UNOV Innovator U.S. Equity Ultra | Reduce -6.5% | 0.22% | −0.04 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -96.4% | 0.00% | −0.04 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -91.4% | 0.01% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -82.9% | 0.01% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| UAUG Innovator U.S. Equity Ultra | Reduce -9.6% | 0.16% | −0.03 |
| NKE Nike Inc. Class B | Reduce -84.0% | 0.01% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Reduce -94.3% | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -24.1% | 0.04% | −0.02 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.4% | 0.05% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -87.5% | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.15% | −0.02 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FGD First Trust DJ GL Sel DVD | Add +16660.0% | 2.99% | +2.97 |
| CGGR Cap Group Growth Equity | Add +9.8% | 3.53% | +0.39 |
| TFLO iShares Treasury Floating Ra | Add +589.8% | 0.46% | +0.39 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +9.0% | 6.59% | +0.29 |
| NVDA Nvidia Corp. | Add +80.7% | 0.46% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 5.39% | +0.25 |
| CGDV Cap Group Dividend Value | Add +8.0% | 6.81% | +0.21 |
| PAPR Innovator U.S. Equity Power | Add +239.1% | 0.28% | +0.19 |
| MSFT Microsoft Corp. | Add +27.2% | 0.59% | +0.18 |
| ORCL Oracle Corp. | Add +74.0% | 0.27% | +0.16 |
| XOM Exxon Mobil Corp. | Add +181.1% | 0.25% | +0.14 |
| DPZ Domino's Pizza Inc. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +171.2% | 0.18% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| COP Conocophillips | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +14.6% | 0.33% | +0.10 |
| BAC Bank of America Corp. | Add +130.9% | 0.18% | +0.10 |
| UJUL Innovator U.S. Equity Ultra | Add +11.0% | 1.85% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| OKTA Okta Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +50.3% | 0.25% | +0.06 |
| PLUG Plug Power Inc. | Add +4785.7% | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +30.8% | 0.38% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.28% | +0.05 |
| RDVY First Trust Rising Dividend | Add +10.1% | 3.03% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +115.2% | 0.10% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +10.3% | 0.14% | +0.05 |
| PFEB Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.35% | +0.05 |
| TSLA Tesla Inc. | Add +527.3% | 0.05% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.32% | +0.04 |
| BMAR Innovator U.S. Equity Buffer | Add +70.8% | 0.10% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +19.0% | 0.24% | +0.03 |
| UPS United Parcel Service Class B | Add +236.0% | 0.05% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +89.0% | 0.08% | +0.03 |
| T AT&T Inc. | Add +32.0% | 0.21% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +89.0% | 0.08% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +5.9% | 0.17% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +34.6% | 0.17% | +0.03 |
| FUTY Fidelity MSCI US Utilities | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| SOLV Solventum Corp. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +11.9% | 0.12% | +0.02 |
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 |