Filed: 7/30/2025ACC: 0001398344-25-014143
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $129.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$129.08M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
FT VEST LADDERED$29.35M22.7%
SHS CREATION UNI$13.34M10.3%
COM$11.81M9.2%
US EQT ULTRA BF$7.61M5.9%
UNIT SER 1$6.95M5.4%
CAP STRENGTH ETF$6.05M4.7%
S&P 500 ETF SHS$5.19M4.0%
Portfolio Concentration
Top 3$30.81M23.9%
4–10$38.87M30.1%
11–25$28.01M21.7%
Rest$31.38M24.3%
Top 3 weight
23.9%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings483
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares425.14K
TypeSH
Market value$13.52M
10.47%
Sole
0.00
Shared
0.00
None
425.14K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares222.55K
TypeSH
Market value$8.79M
6.81%
Sole
0.00
Shared
0.00
None
222.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares256.15K
TypeSH
Market value$8.50M
6.59%
Sole
0.00
Shared
0.00
None
256.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares275.41K
TypeSH
Market value$7.31M
5.67%
Sole
0.00
Shared
0.00
None
275.41K
INVESCO QQQ TR
SOLEShares12.61K
TypeSH
Market value$6.95M
5.39%
Sole
0.00
Shared
0.00
None
12.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.56K
TypeSH
Market value$6.05M
4.69%
Sole
0.00
Shared
0.00
None
66.56K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$5.19M
4.02%
Sole
0.00
Shared
0.00
None
9.13K
FIRST TR EXCH TRADED FD III
SOLEShares71.72K
TypeSH
Market value$4.75M
3.68%
Sole
0.00
Shared
0.00
None
71.72K
CAPITAL GROUP GROWTH ETF
SOLEShares112.05K
TypeSH
Market value$4.55M
3.53%
Sole
0.00
Shared
0.00
None
112.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.96K
TypeSH
Market value$4.06M
3.14%
Sole
0.00
Shared
0.00
None
114.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares62.34K
TypeSH
Market value$3.91M
3.03%
Sole
0.00
Shared
0.00
None
62.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares139.95K
TypeSH
Market value$3.85M
2.99%
Sole
0.00
Shared
0.00
None
139.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.75K
TypeSH
Market value$3.28M
2.54%
Sole
0.00
Shared
0.00
None
54.75K
INNOVATOR ETFS TRUST
SOLEShares64.88K
TypeSH
Market value$2.39M
1.85%
Sole
0.00
Shared
0.00
None
64.88K
INNOVATOR ETFS TRUST
SOLEShares61.88K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
61.88K
INNOVATOR ETFS TRUST
SOLEShares49.07K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
49.07K
INNOVATOR ETFS TRUST
SOLEShares51.48K
TypeSH
Market value$1.88M
1.45%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES SILVER TR
SOLEShares56.48K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
56.48K
VANECK ETF TRUST
SOLEShares11.43K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
17.11K
INNOVATOR ETFS TRUST
SOLEShares28.81K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
28.81K
INNOVATOR ETFS TRUST
SOLEShares30.91K
TypeSH
Market value$967.4K
0.75%
Sole
0.00
Shared
0.00
None
30.91K
INNOVATOR ETFS TRUST
SOLEShares30.45K
TypeSH
Market value$858.2K
0.66%
Sole
0.00
Shared
0.00
None
30.45K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$847.4K
0.66%
Sole
0.00
Shared
0.00
None
4.13K
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$764.5K
0.59%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 425.14K | SH | $13.52M 10.47% | 0.00 | 0.00 | 425.14K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 222.55K | SH | $8.79M 6.81% | 0.00 | 0.00 | 222.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 256.15K | SH | $8.50M 6.59% | 0.00 | 0.00 | 256.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 275.41K | SH | $7.31M 5.67% | 0.00 | 0.00 | 275.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.61K | SH | $6.95M 5.39% | 0.00 | 0.00 | 12.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 66.56K | SH | $6.05M 4.69% | 0.00 | 0.00 | 66.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.13K | SH | $5.19M 4.02% | 0.00 | 0.00 | 9.13K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 71.72K | SH | $4.75M 3.68% | 0.00 | 0.00 | 71.72K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 112.05K | SH | $4.55M 3.53% | 0.00 | 0.00 | 112.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 114.96K | SH | $4.06M 3.14% | 0.00 | 0.00 | 114.96K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 62.34K | SH | $3.91M 3.03% | 0.00 | 0.00 | 62.34K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 139.95K | SH | $3.85M 2.99% | 0.00 | 0.00 | 139.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.75K | SH | $3.28M 2.54% | 0.00 | 0.00 | 54.75K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 64.88K | SH | $2.39M 1.85% | 0.00 | 0.00 | 64.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 61.88K | SH | $2.28M 1.76% | 0.00 | 0.00 | 61.88K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 49.07K | SH | $1.99M 1.54% | 0.00 | 0.00 | 49.07K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 51.48K | SH | $1.88M 1.45% | 0.00 | 0.00 | 51.48K |
ISHARES SILVER TRSOLE | ISHARES | 56.48K | SH | $1.85M 1.44% | 0.00 | 0.00 | 56.48K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 11.43K | SH | $1.07M 0.83% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | CORE 60/40 BALAN | 17.11K | SH | $1.05M 0.82% | 0.00 | 0.00 | 17.11K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 28.81K | SH | $1.03M 0.80% | 0.00 | 0.00 | 28.81K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 30.91K | SH | $967.4K 0.75% | 0.00 | 0.00 | 30.91K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 30.45K | SH | $858.2K 0.66% | 0.00 | 0.00 | 30.45K |
APPLE INCSOLE | COM | 4.13K | SH | $847.4K 0.66% | 0.00 | 0.00 | 4.13K |
MICROSOFT CORPSOLE | COM | 1.54K | SH | $764.5K 0.59% | 0.00 | 0.00 | 1.54K |
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