IMG Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), IMG Wealth Management, Inc. reported 586 stock positions worth $157.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.3%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.4%). Compared with Q3 2025, it opened 105 new positions, sold out of 73, added to 210 and reduced 70. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002032103
- Portfolio Value
- $157.5M (Q4 2025)
- SEC Filing
- 0001398344-26-002289 ↗ filed Feb 5, 2026
Holdings Value
Holdings 586 stocks · $157.5M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.44% | 479,758 | $16.4M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.29% | 262,904 | $11.5M | Add +6.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.36% | 279,299 | $10.0M | Reduce -3.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.30% | 295,317 | $8.3M | Reduce -4.5% |
| FTLS First Trust Long/Short Eqty | 3.98% | 88,307 | $6.3M | Add +11.0% |
| FGD First Trust DJ GL Sel DVD | 3.76% | 195,595 | $5.9M | Add +14.7% |
| CGGR Cap Group Growth Equity | 3.72% | 131,804 | $5.9M | Add +2.5% |
| SDVY First Trust Smid Cap Rising | 3.56% | 146,156 | $5.6M | Add +6.7% |
| RDVY First Trust Rising Dividend | 3.47% | 78,682 | $5.5M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.28% | 27,011 | $5.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.91% | 18,139 | $4.6M | Add +72456.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 50,871 | $4.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 5,670 | $3.5M | Reduce -57.4% |
| UOCT Innovator U.S. Equity Ultra | 1.65% | 66,681 | $2.6M | Reduce -4.0% |
| ICSH iShares Ultra Short Duration | 1.60% | 49,774 | $2.5M | New |
| VOO Vanguard S&P 500 ETF | 1.59% | 3,993 | $2.5M | Reduce -60.5% |
| UJUL Innovator U.S. Equity Ultra | 1.58% | 64,393 | $2.5M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 1.48% | 25,210 | $2.3M | Reduce -65.8% |
| UJAN Innovator U.S. Equity Ultra | 1.39% | 50,752 | $2.2M | Add +2.6% |
| UDEC Innovator U.S. Equity Ultra | 1.30% | 51,811 | $2.1M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.94% | 24,656 | $1.5M | Reduce -58.5% |
| SLV iShares Silver Trust | 0.87% | 21,306 | $1.4M | Reduce -60.9% |
| AAPL Apple Inc. | 0.83% | 4,833 | $1.3M | Add +17.0% |
| UJUN Innovator U.S. Equity Ultra | 0.67% | 28,142 | $1.1M | Reduce -1.1% |
| UAPR Innovator U.S. Equity Ultra | 0.64% | 30,917 | $1.0M | Reduce -0.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.56% | 30,455 | $885K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.53% | 21,060 | $841K | Add +13.7% |
| NVDA Nvidia Corp. | 0.53% | 4,477 | $835K | Add +17.2% |
| MSFT Microsoft Corp. | 0.53% | 1,712 | $828K | Add +11.4% |
| GFEB FT Vest US Equity Moderate B | 0.51% | 19,388 | $805K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.51% | 15,667 | $795K | No change |
| QFLR Innovator Nasdaq-100 MF ETF | 0.50% | 23,017 | $789K | New |
| AOR iShares Core 60/40 Balanced | 0.48% | 11,543 | $750K | Reduce -25.1% |
| JNJ Johnson & Johnson | 0.47% | 3,603 | $746K | Add +3.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.44% | 18,699 | $689K | New |
| BDEC Innovator U.S. Equity Buffer | 0.42% | 13,199 | $654K | Add +2.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.39% | 24,260 | $616K | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 1,948 | $611K | Add +12.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 5,520 | $572K | Reduce -40.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,143 | $553K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,666 | $537K | Add +8.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.34% | 19,296 | $531K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 603 | $530K | Add +2.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 10,004 | $530K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.34% | 14,388 | $529K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.31% | 2,531 | $493K | Add +58.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,234 | $491K | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.31% | 2,118 | $489K | Add +30.5% |
| UNOV Innovator U.S. Equity Ultra | 0.31% | 12,822 | $488K | Add +71.8% |
| FVD First Trust Value Line DVD | 0.29% | 9,795 | $451K | Reduce -12.3% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,229 | $443K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.28% | 8,899 | $440K | Add +492.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 627 | $429K | Add +62.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.27% | 15,798 | $424K | No change |
| XMAR FT Vest US Equity Enhance & | 0.26% | 10,300 | $411K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.26% | 11,071 | $405K | Add +14.0% |
| GAUG FT Vest US Equity Moderate B | 0.25% | 9,968 | $391K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,213 | $387K | Add +6.7% |
| QCOM Qualcomm Inc. | 0.23% | 2,117 | $362K | Add +5.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.22% | 7,853 | $348K | No change |
| BUFF Innovator Laddered Allocatio | 0.22% | 6,953 | $347K | No change |
| TSLA Tesla Inc. | 0.21% | 750 | $337K | Add +20.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 3,474 | $327K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,042 | $326K | Add +44.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 5,345 | $322K | No change |
| CAT Caterpillar Inc. | 0.19% | 530 | $304K | Add +4.7% |
| NFLX Netflix Inc. | 0.19% | 3,220 | $302K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.19% | 6,042 | $298K | Reduce -1.8% |
| BAUG Innovator U.S. Equity Buffer | 0.19% | 5,893 | $295K | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 989 | $293K | Add +8.3% |
| USEP Innovator U.S. Equity Ultra | 0.18% | 7,343 | $289K | Add +46.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.18% | 6,755 | $286K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,195 | $286K | Add +58.9% |
| PM Philip Morris International | 0.18% | 1,772 | $284K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,151 | $283K | Add +7.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.18% | 6,570 | $282K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,165 | $281K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,555 | $276K | Add +12.4% |
| V Visa Inc. Class A | 0.17% | 785 | $275K | Add +18.4% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 15,350 | $271K | Reduce -2.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.17% | 5,940 | $269K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.17% | 10,267 | $264K | Add +25.1% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 6,569 | $262K | Reduce -0.8% |
| WMT Walmart Inc. | 0.16% | 2,325 | $259K | Add +17.6% |
| PAVE Global X US Infrastructure | 0.16% | 5,366 | $256K | No change |
| COST Costco Wholesale Corp. | 0.16% | 294 | $254K | Add +6.1% |
| BNOV Innovator U.S. Equity Buffer | 0.16% | 5,588 | $248K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 9,286 | $248K | No change |
| BOTZ Global X Robotics & Artifici | 0.15% | 6,678 | $242K | Reduce -4.4% |
| T AT&T Inc. | 0.15% | 9,720 | $241K | Add +5.3% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.15% | 8,956 | $239K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,237 | $226K | Add +6.5% |
| HCA HCA Healthcare Inc. | 0.14% | 468 | $218K | Add +3.1% |
| MP MP Materials Corp. | 0.14% | 4,246 | $215K | Reduce -4.5% |
| AXP American Express Co. | 0.13% | 541 | $200K | Add +6.3% |
| PAPR Innovator U.S. Equity Power | 0.13% | 5,087 | $199K | Reduce -48.2% |
| TPR Tapestry Inc. | 0.13% | 1,546 | $198K | Add +0.7% |
| FTQI First Trust Nasdaq Buywrite | 0.12% | 9,299 | $194K | Add +4.0% |
| DUK Duke Energy Corp. | 0.12% | 1,639 | $192K | Add +1.4% |
| HYLS FT Tactical High Yield ETF | 0.12% | 4,582 | $192K | Add +0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.4% | 2.21% | −3.19 |
| FTCS First Trust Capital Strength | Reduce -65.8% | 1.48% | −3.19 |
| VOO Vanguard S&P 500 ETF | Reduce -60.5% | 1.59% | −2.60 |
| FTSM First Trust Enh Short Mat FD | Reduce -58.5% | 0.94% | −1.47 |
| SLV iShares Silver Trust | Reduce -60.9% | 0.87% | −0.69 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -4.5% | 5.30% | −0.48 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -3.8% | 6.36% | −0.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.4% | 10.44% | −0.46 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.7% | 0.36% | −0.26 |
| AOR iShares Core 60/40 Balanced | Reduce -25.1% | 0.48% | −0.19 |
| UOCT Innovator U.S. Equity Ultra | Reduce -4.0% | 1.65% | −0.15 |
| PAPR Innovator U.S. Equity Power | Reduce -48.2% | 0.13% | −0.13 |
| MARM Ftvestus Max Buff ETF March | Reduce -49.0% | 0.09% | −0.10 |
| UJUL Innovator U.S. Equity Ultra | Reduce -1.1% | 1.58% | −0.09 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -67.3% | 0.03% | −0.07 |
| MP MP Materials Corp. | Reduce -4.5% | 0.14% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -12.3% | 0.29% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.35% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.31% | −0.04 |
| PLUG Plug Power Inc. | Reduce -30.3% | 0.05% | −0.04 |
| UJUN Innovator U.S. Equity Ultra | Reduce -1.1% | 0.67% | −0.04 |
| BAUG Innovator U.S. Equity Buffer | Reduce -11.2% | 0.19% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -58.0% | 0.01% | −0.03 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.4% | 0.64% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.9% | 0.06% | −0.03 |
| XOCT FT Vest US Equity Enhance & | Reduce -27.0% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.18% | −0.02 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.05% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -51.9% | 0.02% | −0.02 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -9.3% | 0.09% | −0.02 |
| MVST Microvast Holdings Inc. | Reduce -30.9% | 0.01% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -4.4% | 0.15% | −0.01 |
| UFEB Innovator U.S. Equity Ultra | Reduce -0.1% | 0.34% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -1.8% | 0.19% | −0.01 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Reduce -6.9% | 0.09% | −0.01 |
| BUFT FT Vest Buffered Allocation | Reduce -52.1% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.08% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -0.8% | 0.17% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -2.8% | 0.17% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -9.4% | 0.03% | −0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Reduce -16.8% | 0.03% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.7% | 0.04% | −0.01 |
| OKTA Okta Inc. | Reduce -1.5% | 0.05% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -88.3% | 0.00% | −0.01 |
| BUFG FT Vest Buffered Allocation | Reduce -18.4% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -9.5% | 0.03% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| AIQ Global X Art Intel & Tech | Reduce -30.8% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.28% | +3.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +72456.0% | 2.91% | +2.91 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.59% | +2.59 |
| ICSH iShares Ultra Short Duration | New | 1.60% | +1.60 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.50% | +0.50 |
| FGD First Trust DJ GL Sel DVD | Add +14.7% | 3.76% | +0.44 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.44% | +0.44 |
| CGDV Cap Group Dividend Value | Add +6.2% | 7.29% | +0.24 |
| BOCT Innovator U.S. Equity Buffer | Add +492.9% | 0.28% | +0.23 |
| FTLS First Trust Long/Short Eqty | Add +11.0% | 3.98% | +0.22 |
| BNOV Innovator U.S. Equity Buffer | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +17.0% | 0.83% | +0.12 |
| UNOV Innovator U.S. Equity Ultra | Add +71.8% | 0.31% | +0.12 |
| PNOV Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| RDVY First Trust Rising Dividend | Add +6.5% | 3.47% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.39% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +62.9% | 0.27% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +44.1% | 0.21% | +0.09 |
| AMZN Amazon.com Inc. | Add +30.5% | 0.31% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +3005.4% | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +58.9% | 0.18% | +0.06 |
| USEP Innovator U.S. Equity Ultra | Add +46.3% | 0.18% | +0.05 |
| NVDA Nvidia Corp. | Add +17.2% | 0.53% | +0.05 |
| UMAR Innovator U.S. Equity Ultra | Add +13.7% | 0.53% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +3.6% | 0.47% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +6.7% | 3.56% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +84.4% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +76.7% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +4.7% | 0.19% | +0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.03% | +0.03 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +25.1% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +45.5% | 0.09% | +0.03 |
| TSLA Tesla Inc. | Add +20.4% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +17.6% | 0.16% | +0.03 |
| NOW ServiceNow Inc. | Add +518.2% | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.3% | 0.10% | +0.02 |
| MU Micron Technology Inc. | Add +106.7% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +18.4% | 0.17% | +0.02 |
| UMAY Innovator U.S. Equity Ultra | Add +14.0% | 0.26% | +0.02 |
| DX Dynex Capital Inc. | New | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.34% | +0.02 |
| LRCX Lam Research Corp. | Add +47.7% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +32.6% | 0.06% | +0.02 |
| DFAE Dimensional Emerging Core Eq | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +133.6% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.25% | +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 |