IMG Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), IMG Wealth Management, Inc. reported 552 stock positions worth $147.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.0%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.8%). Compared with Q2 2025, it opened 84 new positions, sold out of 15, added to 81 and reduced 33. The biggest buy was a new position in Innovator U.S. Equity Buffer (BJUL) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002032103
- Portfolio Value
- $147.8M (Q3 2025)
- SEC Filing
- 0001398344-25-020333 ↗ filed Nov 5, 2025
Holdings Value
Holdings 552 stocks · $147.8M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.89% | 481,858 | $16.1M | Add +13.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.04% | 247,672 | $10.4M | Add +11.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.84% | 290,196 | $10.1M | Add +13.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.78% | 309,091 | $8.5M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.41% | 13,312 | $8.0M | Add +5.6% |
| FTCS First Trust Capital Strength | 4.67% | 73,676 | $6.9M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 4.19% | 10,104 | $6.2M | Add +10.6% |
| CGGR Cap Group Growth Equity | 3.82% | 128,590 | $5.6M | Add +14.8% |
| FTLS First Trust Long/Short Eqty | 3.77% | 79,573 | $5.6M | Add +10.9% |
| SDVY First Trust Smid Cap Rising | 3.52% | 136,967 | $5.2M | Add +19.1% |
| RDVY First Trust Rising Dividend | 3.36% | 73,910 | $5.0M | Add +18.6% |
| FGD First Trust DJ GL Sel DVD | 3.32% | 170,532 | $4.9M | Add +21.9% |
| FTSM First Trust Enh Short Mat FD | 2.41% | 59,351 | $3.6M | Add +8.4% |
| UOCT Innovator U.S. Equity Ultra | 1.81% | 69,448 | $2.7M | Add +12.2% |
| UJUL Innovator U.S. Equity Ultra | 1.68% | 65,076 | $2.5M | Add +0.3% |
| SLV iShares Silver Trust | 1.56% | 54,446 | $2.3M | Reduce -3.6% |
| UJAN Innovator U.S. Equity Ultra | 1.41% | 49,467 | $2.1M | Add +0.8% |
| UDEC Innovator U.S. Equity Ultra | 1.33% | 51,391 | $2.0M | Reduce -0.2% |
| AAPL Apple Inc. | 0.71% | 4,130 | $1.1M | No change |
| UJUN Innovator U.S. Equity Ultra | 0.71% | 28,462 | $1.0M | Reduce -1.2% |
| UAPR Innovator U.S. Equity Ultra | 0.68% | 31,053 | $998K | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.67% | 15,404 | $992K | Reduce -9.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.62% | 9,306 | $922K | Reduce -18.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.59% | 30,455 | $875K | No change |
| MSFT Microsoft Corp. | 0.54% | 1,537 | $796K | No change |
| GFEB FT Vest US Equity Moderate B | 0.53% | 19,388 | $787K | Reduce -0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.53% | 15,667 | $778K | New |
| UMAR Innovator U.S. Equity Ultra | 0.49% | 18,521 | $723K | No change |
| NVDA Nvidia Corp. | 0.48% | 3,820 | $713K | Add +1.4% |
| JNJ Johnson & Johnson | 0.44% | 3,476 | $645K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.42% | 12,872 | $617K | Reduce -3.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.41% | 24,260 | $606K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,309 | $587K | Reduce -0.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.35% | 19,296 | $523K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.35% | 10,004 | $519K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,398 | $517K | No change |
| FVD First Trust Value Line DVD | 0.35% | 11,169 | $516K | Reduce -20.6% |
| UFEB Innovator U.S. Equity Ultra | 0.35% | 14,410 | $516K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,543 | $487K | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 590 | $470K | No change |
| ORCL Oracle Corp. | 0.30% | 1,599 | $450K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 1,738 | $423K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.28% | 15,798 | $420K | Add +21.7% |
| XMAR FT Vest US Equity Enhance & | 0.27% | 10,300 | $404K | No change |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,229 | $401K | No change |
| NFLX Netflix Inc. | 0.26% | 322 | $386K | No change |
| GAUG FT Vest US Equity Moderate B | 0.26% | 9,968 | $385K | No change |
| PAPR Innovator U.S. Equity Power | 0.25% | 9,824 | $377K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,623 | $356K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.24% | 9,708 | $348K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.23% | 7,853 | $343K | No change |
| BUFF Innovator Laddered Allocatio | 0.23% | 6,953 | $340K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,011 | $339K | No change |
| QCOM Qualcomm Inc. | 0.23% | 2,004 | $333K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 3,474 | $331K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.22% | 6,634 | $325K | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 5,345 | $307K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,191 | $299K | No change |
| MP MP Materials Corp. | 0.20% | 4,446 | $298K | Add +4.7% |
| BSEP Innovator U.S. Equity Buffer | 0.20% | 6,150 | $297K | Reduce -33.4% |
| MARM Ftvestus Max Buff ETF March | 0.19% | 8,661 | $282K | Reduce -2.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.19% | 6,755 | $281K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.19% | 7,465 | $280K | Reduce -6.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 6,570 | $277K | Reduce -17.1% |
| TSLA Tesla Inc. | 0.19% | 623 | $277K | Add +201.0% |
| PM Philip Morris International | 0.19% | 1,690 | $274K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 15,796 | $269K | Add +5.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.18% | 5,940 | $263K | No change |
| T AT&T Inc. | 0.18% | 9,232 | $261K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.18% | 6,624 | $260K | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 385 | $258K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 913 | $258K | Add +20.0% |
| COST Costco Wholesale Corp. | 0.17% | 277 | $256K | No change |
| PAVE Global X US Infrastructure | 0.17% | 5,366 | $256K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,384 | $252K | Add +3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 3,840 | $250K | Add +8.1% |
| BOTZ Global X Robotics & Artifici | 0.17% | 6,988 | $248K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,775 | $246K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.17% | 9,286 | $246K | Add +27.3% |
| CAT Caterpillar Inc. | 0.16% | 506 | $241K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.16% | 8,956 | $236K | No change |
| V Visa Inc. Class A | 0.15% | 663 | $226K | Add +4.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.14% | 8,206 | $207K | No change |
| WMT Walmart Inc. | 0.14% | 1,977 | $204K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,038 | $201K | No change |
| DUK Duke Energy Corp. | 0.14% | 1,617 | $200K | No change |
| USEP Innovator U.S. Equity Ultra | 0.13% | 5,020 | $194K | Add +1306.2% |
| HCA HCA Healthcare Inc. | 0.13% | 454 | $193K | No change |
| HYLS FT Tactical High Yield ETF | 0.13% | 4,540 | $191K | Add +4.1% |
| FTQI First Trust Nasdaq Buywrite | 0.12% | 8,943 | $184K | Add +5.0% |
| HD Home Depot Inc. | 0.12% | 436 | $177K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 723 | $176K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,011 | $176K | Reduce -15.7% |
| TPR Tapestry Inc. | 0.12% | 1,536 | $174K | No change |
| AXP American Express Co. | 0.11% | 509 | $169K | No change |
| UBER Uber Technologies Inc. | 0.11% | 1,672 | $164K | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 635 | $163K | Reduce -46.8% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.11% | 4,133 | $156K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.10% | 6,933 | $154K | Add +3.4% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 2,501 | $154K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TFLO iShares Treasury Floating Ra | Reduce -88.5% | 0.05% | −0.42 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.6% | 0.62% | −0.21 |
| AOR iShares Core 60/40 Balanced | Reduce -9.9% | 0.67% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -20.6% | 0.35% | −0.14 |
| BSEP Innovator U.S. Equity Buffer | Reduce -33.4% | 0.20% | −0.12 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.2% | 1.33% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -46.8% | 0.11% | −0.11 |
| BAPR Innovator U.S. Equity Buffer | Reduce -69.4% | 0.04% | −0.09 |
| UJUN Innovator U.S. Equity Ultra | Reduce -1.2% | 0.71% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -76.2% | 0.02% | −0.07 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -17.1% | 0.19% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Reduce -0.1% | 0.53% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Reduce -3.3% | 0.42% | −0.05 |
| XISE FT Vest US Equity Buffer & P | Sold out | 0.00% | −0.04 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.7% | 0.12% | −0.04 |
| UNOV Innovator U.S. Equity Ultra | Reduce -6.0% | 0.19% | −0.03 |
| MARM Ftvestus Max Buff ETF March | Reduce -2.4% | 0.19% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.40% | −0.03 |
| BAUG Innovator U.S. Equity Buffer | Reduce -0.8% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.07% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -1.1% | 0.17% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.4% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.09% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -0.6% | 0.17% | −0.01 |
| BUFG FT Vest Buffered Allocation | Reduce -16.3% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| SHOC Shoc US Semicon Equity ETF | Reduce -33.7% | 0.01% | −0.00 |
| XTIA Xti Aerospace Inc. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -54.7% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -45.5% | 0.00% | −0.00 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.00 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.6% | 0.03% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Reduce -43.3% | 0.00% | −0.00 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -27.6% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -50.0% | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | 0.00 |
| SLV iShares Silver Trust | Reduce -3.6% | 1.56% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| BJUL Innovator U.S. Equity Buffer | New | 0.53% | +0.53 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.3% | 10.89% | +0.42 |
| SDVY First Trust Smid Cap Rising | Add +19.1% | 3.52% | +0.38 |
| RDVY First Trust Rising Dividend | Add +18.6% | 3.36% | +0.33 |
| FGD First Trust DJ GL Sel DVD | Add +21.9% | 3.32% | +0.33 |
| CGGR Cap Group Growth Equity | Add +14.8% | 3.82% | +0.29 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +13.3% | 6.84% | +0.25 |
| CGDV Cap Group Dividend Value | Add +11.3% | 7.04% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 4.19% | +0.17 |
| TSLA Tesla Inc. | Add +201.0% | 0.19% | +0.14 |
| USEP Innovator U.S. Equity Ultra | Add +1306.2% | 0.13% | +0.12 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +12.2% | 5.78% | +0.11 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Add +1346.6% | 0.10% | +0.09 |
| MP MP Materials Corp. | Add +4.7% | 0.20% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +10.9% | 3.77% | +0.08 |
| UOCT Innovator U.S. Equity Ultra | Add +12.2% | 1.81% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.17% | +0.03 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Add +21.7% | 0.28% | +0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 0.48% | +0.02 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +27.3% | 0.17% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 5.41% | +0.02 |
| UAUG Innovator U.S. Equity Ultra | Add +20.4% | 0.18% | +0.02 |
| NOC Northrop Grumman Corp. | Add +9.2% | 0.08% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +97.0% | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +29.7% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | Add +40.4% | 0.01% | +0.00 |
| JBL Jabil Inc. | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | +0.00 |
| MCK McKesson Corp. | Add +55.6% | 0.01% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +128.6% | 0.00% | +0.00 |
| EME Emcor Group Inc. | Add +13.6% | 0.01% | +0.00 |
| LSGR Natixis Loomis Focused Grwth | New | 0.00% | +0.00 |
| VG Venture Global Inc. Class A | New | 0.00% | +0.00 |
| CLH Clean Harbors Inc. | New | 0.00% | +0.00 |
| EPR Epr Properties | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | New | 0.00% | +0.00 |
| CEG Constellation Energy | Add +47.4% | 0.01% | +0.00 |
| ESAB Esab Corp. | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +23.1% | 0.01% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +104.5% | 0.00% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +16.7% | 0.01% | +0.00 |
| LYV Live Nation Entertainment Inc. | New | 0.00% | +0.00 |
| BG Bunge Global SA | New | 0.00% | +0.00 |
| AYI Acuity Inc. | New | 0.00% | +0.00 |
| FLS Flowserve Corp. | New | 0.00% | +0.00 |
| CINF Cincinnati Financial Corp. | New | 0.00% | +0.00 |
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 |