Filed: 4/23/2025ACC: 0001398344-25-007524
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $111.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$111.34M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
FT VEST LADDERED$25.27M22.7%
SHS CREATION UNI$10.84M9.7%
COM$8.33M7.5%
US EQT ULTRA BF$6.78M6.1%
UNIT SER 1$5.72M5.1%
CAP STRENGTH ETF$5.70M5.1%
S&P 500 ETF SHS$4.47M4.0%
Portfolio Concentration
Top 3$26.02M23.4%
4–10$34.63M31.1%
11–25$25.67M23.1%
Rest$25.02M22.5%
Top 3 weight
23.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares392.73K
TypeSH
Market value$11.66M
10.47%
Sole
0.00
Shared
0.00
None
392.73K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares205.99K
TypeSH
Market value$7.34M
6.59%
Sole
0.00
Shared
0.00
None
205.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.92K
TypeSH
Market value$7.01M
6.30%
Sole
0.00
Shared
0.00
None
234.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares264.50K
TypeSH
Market value$6.60M
5.93%
Sole
0.00
Shared
0.00
None
264.50K
INVESCO QQQ TR
SOLEShares12.21K
TypeSH
Market value$5.72M
5.14%
Sole
0.00
Shared
0.00
None
12.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.60K
TypeSH
Market value$5.70M
5.12%
Sole
0.00
Shared
0.00
None
63.60K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$4.47M
4.02%
Sole
0.00
Shared
0.00
None
8.71K
VANECK ETF TRUST
SOLEShares49.67K
TypeSH
Market value$4.37M
3.93%
Sole
0.00
Shared
0.00
None
49.67K
FIRST TR EXCH TRADED FD III
SOLEShares65.56K
TypeSH
Market value$4.20M
3.77%
Sole
0.00
Shared
0.00
None
65.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.15K
TypeSH
Market value$3.56M
3.19%
Sole
0.00
Shared
0.00
None
106.15K
CAPITAL GROUP GROWTH ETF
SOLEShares102.06K
TypeSH
Market value$3.50M
3.14%
Sole
0.00
Shared
0.00
None
102.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.61K
TypeSH
Market value$3.31M
2.98%
Sole
0.00
Shared
0.00
None
56.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.61K
TypeSH
Market value$3.15M
2.83%
Sole
0.00
Shared
0.00
None
52.61K
INNOVATOR ETFS TRUST
SOLEShares61.08K
TypeSH
Market value$2.11M
1.90%
Sole
0.00
Shared
0.00
None
61.08K
INNOVATOR ETFS TRUST
SOLEShares58.47K
TypeSH
Market value$1.96M
1.76%
Sole
0.00
Shared
0.00
None
58.47K
ISHARES SILVER TR
SOLEShares61.84K
TypeSH
Market value$1.92M
1.72%
Sole
0.00
Shared
0.00
None
61.84K
INNOVATOR ETFS TRUST
SOLEShares48.47K
TypeSH
Market value$1.85M
1.66%
Sole
0.00
Shared
0.00
None
48.47K
INNOVATOR ETFS TRUST
SOLEShares51.12K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
51.12K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.16M
1.04%
Sole
0.00
Shared
0.00
None
20.07K
INNOVATOR ETFS TRUST
SOLEShares30.18K
TypeSH
Market value$901.1K
0.81%
Sole
0.00
Shared
0.00
None
30.18K
INNOVATOR ETFS TRUST
SOLEShares26.14K
TypeSH
Market value$866.1K
0.78%
Sole
0.00
Shared
0.00
None
26.14K
INNOVATOR ETFS TRUST
SOLEShares31.59K
TypeSH
Market value$845.6K
0.76%
Sole
0.00
Shared
0.00
None
31.59K
FIRST TR VALUE LINE DIVID IN
SOLEShares18.90K
TypeSH
Market value$842.9K
0.76%
Sole
0.00
Shared
0.00
None
18.90K
INNOVATOR ETFS TRUST
SOLEShares18.81K
TypeSH
Market value$787.4K
0.71%
Sole
0.00
Shared
0.00
None
18.81K
APPLE INC
SOLEShares3.26K
TypeSH
Market value$723.8K
0.65%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 392.73K | SH | $11.66M 10.47% | 0.00 | 0.00 | 392.73K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 205.99K | SH | $7.34M 6.59% | 0.00 | 0.00 | 205.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 234.92K | SH | $7.01M 6.30% | 0.00 | 0.00 | 234.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 264.50K | SH | $6.60M 5.93% | 0.00 | 0.00 | 264.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.21K | SH | $5.72M 5.14% | 0.00 | 0.00 | 12.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 63.60K | SH | $5.70M 5.12% | 0.00 | 0.00 | 63.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.71K | SH | $4.47M 4.02% | 0.00 | 0.00 | 8.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.67K | SH | $4.37M 3.93% | 0.00 | 0.00 | 49.67K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 65.56K | SH | $4.20M 3.77% | 0.00 | 0.00 | 65.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 106.15K | SH | $3.56M 3.19% | 0.00 | 0.00 | 106.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 102.06K | SH | $3.50M 3.14% | 0.00 | 0.00 | 102.06K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 56.61K | SH | $3.31M 2.98% | 0.00 | 0.00 | 56.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 52.61K | SH | $3.15M 2.83% | 0.00 | 0.00 | 52.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 61.08K | SH | $2.11M 1.90% | 0.00 | 0.00 | 61.08K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 58.47K | SH | $1.96M 1.76% | 0.00 | 0.00 | 58.47K |
ISHARES SILVER TRSOLE | ISHARES | 61.84K | SH | $1.92M 1.72% | 0.00 | 0.00 | 61.84K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 48.47K | SH | $1.85M 1.66% | 0.00 | 0.00 | 48.47K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 51.12K | SH | $1.75M 1.57% | 0.00 | 0.00 | 51.12K |
ISHARES TRSOLE | CORE 60/40 BALAN | 20.07K | SH | $1.16M 1.04% | 0.00 | 0.00 | 20.07K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 30.18K | SH | $901.1K 0.81% | 0.00 | 0.00 | 30.18K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 26.14K | SH | $866.1K 0.78% | 0.00 | 0.00 | 26.14K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 31.59K | SH | $845.6K 0.76% | 0.00 | 0.00 | 31.59K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 18.90K | SH | $842.9K 0.76% | 0.00 | 0.00 | 18.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 18.81K | SH | $787.4K 0.71% | 0.00 | 0.00 | 18.81K |
APPLE INCSOLE | COM | 3.26K | SH | $723.8K 0.65% | 0.00 | 0.00 | 3.26K |
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