Filed: 11/5/2025ACC: 0001398344-25-020333
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $147.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$147.83M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
FT VEST LADDERED$34.91M23.6%
SHS CREATION UNI$16.06M10.9%
COM$12.96M8.8%
UNIT SER 1$7.99M5.4%
US EQT ULTRA BF$7.94M5.4%
CAP STRENGTH ETF$6.90M4.7%
S&P 500 ETF SHS$6.19M4.2%
Portfolio Concentration
Top 3$36.62M24.8%
4–10$46.04M31.1%
11–25$31.62M21.4%
Rest$33.54M22.7%
Top 3 weight
24.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings552
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares481.86K
TypeSH
Market value$16.10M
10.89%
Sole
0.00
Shared
0.00
None
481.86K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares247.67K
TypeSH
Market value$10.41M
7.04%
Sole
0.00
Shared
0.00
None
247.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares290.20K
TypeSH
Market value$10.11M
6.84%
Sole
0.00
Shared
0.00
None
290.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares309.09K
TypeSH
Market value$8.54M
5.78%
Sole
0.00
Shared
0.00
None
309.09K
INVESCO QQQ TR
SOLEShares13.31K
TypeSH
Market value$7.99M
5.41%
Sole
0.00
Shared
0.00
None
13.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.68K
TypeSH
Market value$6.90M
4.67%
Sole
0.00
Shared
0.00
None
73.68K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$6.19M
4.19%
Sole
0.00
Shared
0.00
None
10.10K
CAPITAL GROUP GROWTH ETF
SOLEShares128.59K
TypeSH
Market value$5.65M
3.82%
Sole
0.00
Shared
0.00
None
128.59K
FIRST TR EXCH TRADED FD III
SOLEShares79.57K
TypeSH
Market value$5.57M
3.77%
Sole
0.00
Shared
0.00
None
79.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.97K
TypeSH
Market value$5.21M
3.52%
Sole
0.00
Shared
0.00
None
136.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares73.91K
TypeSH
Market value$4.97M
3.36%
Sole
0.00
Shared
0.00
None
73.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares170.53K
TypeSH
Market value$4.90M
3.32%
Sole
0.00
Shared
0.00
None
170.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.35K
TypeSH
Market value$3.56M
2.41%
Sole
0.00
Shared
0.00
None
59.35K
INNOVATOR ETFS TRUST
SOLEShares69.45K
TypeSH
Market value$2.67M
1.81%
Sole
0.00
Shared
0.00
None
69.45K
INNOVATOR ETFS TRUST
SOLEShares65.08K
TypeSH
Market value$2.48M
1.68%
Sole
0.00
Shared
0.00
None
65.08K
ISHARES SILVER TR
SOLEShares54.45K
TypeSH
Market value$2.31M
1.56%
Sole
0.00
Shared
0.00
None
54.45K
INNOVATOR ETFS TRUST
SOLEShares49.47K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
49.47K
INNOVATOR ETFS TRUST
SOLEShares51.39K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
51.39K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
4.13K
INNOVATOR ETFS TRUST
SOLEShares28.46K
TypeSH
Market value$1.04M
0.71%
Sole
0.00
Shared
0.00
None
28.46K
INNOVATOR ETFS TRUST
SOLEShares31.05K
TypeSH
Market value$998.0K
0.68%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$991.7K
0.67%
Sole
0.00
Shared
0.00
None
15.40K
VANECK ETF TRUST
SOLEShares9.31K
TypeSH
Market value$922.3K
0.62%
Sole
0.00
Shared
0.00
None
9.31K
INNOVATOR ETFS TRUST
SOLEShares30.45K
TypeSH
Market value$875.0K
0.59%
Sole
0.00
Shared
0.00
None
30.45K
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$796.1K
0.54%
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 | 481.86K | SH | $16.10M 10.89% | 0.00 | 0.00 | 481.86K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 247.67K | SH | $10.41M 7.04% | 0.00 | 0.00 | 247.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 290.20K | SH | $10.11M 6.84% | 0.00 | 0.00 | 290.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 309.09K | SH | $8.54M 5.78% | 0.00 | 0.00 | 309.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.31K | SH | $7.99M 5.41% | 0.00 | 0.00 | 13.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 73.68K | SH | $6.90M 4.67% | 0.00 | 0.00 | 73.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.10K | SH | $6.19M 4.19% | 0.00 | 0.00 | 10.10K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 128.59K | SH | $5.65M 3.82% | 0.00 | 0.00 | 128.59K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 79.57K | SH | $5.57M 3.77% | 0.00 | 0.00 | 79.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 136.97K | SH | $5.21M 3.52% | 0.00 | 0.00 | 136.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 73.91K | SH | $4.97M 3.36% | 0.00 | 0.00 | 73.91K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 170.53K | SH | $4.90M 3.32% | 0.00 | 0.00 | 170.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 59.35K | SH | $3.56M 2.41% | 0.00 | 0.00 | 59.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 69.45K | SH | $2.67M 1.81% | 0.00 | 0.00 | 69.45K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 65.08K | SH | $2.48M 1.68% | 0.00 | 0.00 | 65.08K |
ISHARES SILVER TRSOLE | ISHARES | 54.45K | SH | $2.31M 1.56% | 0.00 | 0.00 | 54.45K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 49.47K | SH | $2.08M 1.41% | 0.00 | 0.00 | 49.47K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 51.39K | SH | $1.97M 1.33% | 0.00 | 0.00 | 51.39K |
APPLE INCSOLE | COM | 4.13K | SH | $1.05M 0.71% | 0.00 | 0.00 | 4.13K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 28.46K | SH | $1.04M 0.71% | 0.00 | 0.00 | 28.46K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 31.05K | SH | $998.0K 0.68% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | CORE 60/40 BALAN | 15.40K | SH | $991.7K 0.67% | 0.00 | 0.00 | 15.40K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 9.31K | SH | $922.3K 0.62% | 0.00 | 0.00 | 9.31K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 30.45K | SH | $875.0K 0.59% | 0.00 | 0.00 | 30.45K |
MICROSOFT CORPSOLE | COM | 1.54K | SH | $796.1K 0.54% | 0.00 | 0.00 | 1.54K |
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