Filed: 2/10/2025ACC: 0001398344-25-002313
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $108.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$108.10M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
FT VEST LADDERED$23.47M21.7%
SHS CREATION UNI$10.63M9.8%
COM$8.40M7.8%
US EQT ULTRA BF$6.75M6.2%
UNIT SER 1$6.15M5.7%
CAP STRENGTH ETF$5.42M5.0%
S&P 500 ETF SHS$4.61M4.3%
Portfolio Concentration
Top 3$24.08M22.3%
4–10$34.49M31.9%
11–25$26.06M24.1%
Rest$23.47M21.7%
Top 3 weight
22.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares349.08K
TypeSH
Market value$10.64M
9.84%
Sole
0.00
Shared
0.00
None
349.08K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares195.14K
TypeSH
Market value$6.88M
6.37%
Sole
0.00
Shared
0.00
None
195.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares208.74K
TypeSH
Market value$6.56M
6.07%
Sole
0.00
Shared
0.00
None
208.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares246K
TypeSH
Market value$6.28M
5.81%
Sole
0.00
Shared
0.00
None
246K
INVESCO QQQ TR
SOLEShares12.04K
TypeSH
Market value$6.15M
5.69%
Sole
0.00
Shared
0.00
None
12.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.68K
TypeSH
Market value$5.42M
5.01%
Sole
0.00
Shared
0.00
None
61.68K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$4.61M
4.26%
Sole
0.00
Shared
0.00
None
8.55K
VANECK ETF TRUST
SOLEShares47.39K
TypeSH
Market value$4.39M
4.07%
Sole
0.00
Shared
0.00
None
47.39K
FIRST TR EXCH TRADED FD III
SOLEShares59.07K
TypeSH
Market value$3.89M
3.60%
Sole
0.00
Shared
0.00
None
59.07K
CAPITAL GROUP GROWTH ETF
SOLEShares100.86K
TypeSH
Market value$3.75M
3.47%
Sole
0.00
Shared
0.00
None
100.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.23K
TypeSH
Market value$3.70M
3.42%
Sole
0.00
Shared
0.00
None
103.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.50K
TypeSH
Market value$3.16M
2.93%
Sole
0.00
Shared
0.00
None
53.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.43K
TypeSH
Market value$3.07M
2.84%
Sole
0.00
Shared
0.00
None
51.43K
INNOVATOR ETFS TRUST
SOLEShares60.64K
TypeSH
Market value$2.14M
1.98%
Sole
0.00
Shared
0.00
None
60.64K
INNOVATOR ETFS TRUST
SOLEShares57.96K
TypeSH
Market value$2.00M
1.85%
Sole
0.00
Shared
0.00
None
57.96K
SPDR GOLD TR
SOLEShares8.20K
TypeSH
Market value$1.98M
1.84%
Sole
0.00
Shared
0.00
None
8.20K
INNOVATOR ETFS TRUST
SOLEShares47.42K
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
47.42K
ISHARES SILVER TR
SOLEShares61.85K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
61.85K
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
23.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares22.04K
TypeSH
Market value$962.0K
0.89%
Sole
0.00
Shared
0.00
None
22.04K
INNOVATOR ETFS TRUST
SOLEShares30.70K
TypeSH
Market value$946.7K
0.88%
Sole
0.00
Shared
0.00
None
30.70K
INNOVATOR ETFS TRUST
SOLEShares26.21K
TypeSH
Market value$886.1K
0.82%
Sole
0.00
Shared
0.00
None
26.21K
INNOVATOR ETFS TRUST
SOLEShares31.59K
TypeSH
Market value$854.3K
0.79%
Sole
0.00
Shared
0.00
None
31.59K
APPLE INC
SOLEShares3.26K
TypeSH
Market value$817.2K
0.76%
Sole
0.00
Shared
0.00
None
3.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares19.40K
TypeSH
Market value$724.7K
0.67%
Sole
0.00
Shared
0.00
None
19.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 349.08K | SH | $10.64M 9.84% | 0.00 | 0.00 | 349.08K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 195.14K | SH | $6.88M 6.37% | 0.00 | 0.00 | 195.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 208.74K | SH | $6.56M 6.07% | 0.00 | 0.00 | 208.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 246K | SH | $6.28M 5.81% | 0.00 | 0.00 | 246K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.04K | SH | $6.15M 5.69% | 0.00 | 0.00 | 12.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 61.68K | SH | $5.42M 5.01% | 0.00 | 0.00 | 61.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.55K | SH | $4.61M 4.26% | 0.00 | 0.00 | 8.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.39K | SH | $4.39M 4.07% | 0.00 | 0.00 | 47.39K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 59.07K | SH | $3.89M 3.60% | 0.00 | 0.00 | 59.07K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 100.86K | SH | $3.75M 3.47% | 0.00 | 0.00 | 100.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 103.23K | SH | $3.70M 3.42% | 0.00 | 0.00 | 103.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 53.50K | SH | $3.16M 2.93% | 0.00 | 0.00 | 53.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 51.43K | SH | $3.07M 2.84% | 0.00 | 0.00 | 51.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 60.64K | SH | $2.14M 1.98% | 0.00 | 0.00 | 60.64K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 57.96K | SH | $2.00M 1.85% | 0.00 | 0.00 | 57.96K |
SPDR GOLD TRSOLE | GOLD SHS | 8.20K | SH | $1.98M 1.84% | 0.00 | 0.00 | 8.20K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 47.42K | SH | $1.85M 1.71% | 0.00 | 0.00 | 47.42K |
ISHARES SILVER TRSOLE | ISHARES | 61.85K | SH | $1.63M 1.51% | 0.00 | 0.00 | 61.85K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 23.31K | SH | $1.34M 1.24% | 0.00 | 0.00 | 23.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 22.04K | SH | $962.0K 0.89% | 0.00 | 0.00 | 22.04K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 30.70K | SH | $946.7K 0.88% | 0.00 | 0.00 | 30.70K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 26.21K | SH | $886.1K 0.82% | 0.00 | 0.00 | 26.21K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 31.59K | SH | $854.3K 0.79% | 0.00 | 0.00 | 31.59K |
APPLE INCSOLE | COM | 3.26K | SH | $817.2K 0.76% | 0.00 | 0.00 | 3.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 19.40K | SH | $724.7K 0.67% | 0.00 | 0.00 | 19.40K |
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