Filed: 2/5/2026ACC: 0001398344-26-002289
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $157.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$157.47M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
FT VEST LADDERED$34.93M22.2%
SHS CREATION UNI$17.33M11.0%
COM$14.96M9.5%
US EQT ULTRA BF$8.27M5.2%
LNG/SHT EQUITY$6.27M4.0%
DJ GLBL DIVID$5.92M3.8%
SMID RISNG ETF$5.60M3.6%
Portfolio Concentration
Top 3$37.92M24.1%
4–10$42.62M27.1%
11–25$35.08M22.3%
Rest$41.85M26.6%
Top 3 weight
24.1%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings586
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares479.76K
TypeSH
Market value$16.44M
10.44%
Sole
0.00
Shared
0.00
None
479.76K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares262.90K
TypeSH
Market value$11.47M
7.29%
Sole
0.00
Shared
0.00
None
262.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares279.30K
TypeSH
Market value$10.01M
6.36%
Sole
0.00
Shared
0.00
None
279.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares295.32K
TypeSH
Market value$8.34M
5.30%
Sole
0.00
Shared
0.00
None
295.32K
FIRST TR EXCH TRADED FD III
SOLEShares88.31K
TypeSH
Market value$6.27M
3.98%
Sole
0.00
Shared
0.00
None
88.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares195.59K
TypeSH
Market value$5.92M
3.76%
Sole
0.00
Shared
0.00
None
195.59K
CAPITAL GROUP GROWTH ETF
SOLEShares131.80K
TypeSH
Market value$5.86M
3.72%
Sole
0.00
Shared
0.00
None
131.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.16K
TypeSH
Market value$5.60M
3.56%
Sole
0.00
Shared
0.00
None
146.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares78.68K
TypeSH
Market value$5.47M
3.47%
Sole
0.00
Shared
0.00
None
78.68K
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$5.16M
3.28%
Sole
0.00
Shared
0.00
None
27.01K
INVESCO EXCH TRADED FD TR II
SOLEShares18.14K
TypeSH
Market value$4.59M
2.91%
Sole
0.00
Shared
0.00
None
18.14K
SPDR SERIES TRUST
SOLEShares50.87K
TypeSH
Market value$4.08M
2.59%
Sole
0.00
Shared
0.00
None
50.87K
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$3.48M
2.21%
Sole
0.00
Shared
0.00
None
5.67K
INNOVATOR ETFS TRUST
SOLEShares66.68K
TypeSH
Market value$2.60M
1.65%
Sole
0.00
Shared
0.00
None
66.68K
ISHARES TR
SOLEShares49.77K
TypeSH
Market value$2.52M
1.60%
Sole
0.00
Shared
0.00
None
49.77K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$2.50M
1.59%
Sole
0.00
Shared
0.00
None
3.99K
INNOVATOR ETFS TRUST
SOLEShares64.39K
TypeSH
Market value$2.50M
1.58%
Sole
0.00
Shared
0.00
None
64.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.21K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
25.21K
INNOVATOR ETFS TRUST
SOLEShares50.75K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
50.75K
INNOVATOR ETFS TRUST
SOLEShares51.81K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
51.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.66K
TypeSH
Market value$1.48M
0.94%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES SILVER TR
SOLEShares21.31K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
21.31K
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.31M
0.83%
Sole
0.00
Shared
0.00
None
4.83K
INNOVATOR ETFS TRUST
SOLEShares28.14K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
28.14K
INNOVATOR ETFS TRUST
SOLEShares30.92K
TypeSH
Market value$1.01M
0.64%
Sole
0.00
Shared
0.00
None
30.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 479.76K | SH | $16.44M 10.44% | 0.00 | 0.00 | 479.76K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 262.90K | SH | $11.47M 7.29% | 0.00 | 0.00 | 262.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 279.30K | SH | $10.01M 6.36% | 0.00 | 0.00 | 279.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 295.32K | SH | $8.34M 5.30% | 0.00 | 0.00 | 295.32K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 88.31K | SH | $6.27M 3.98% | 0.00 | 0.00 | 88.31K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 195.59K | SH | $5.92M 3.76% | 0.00 | 0.00 | 195.59K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 131.80K | SH | $5.86M 3.72% | 0.00 | 0.00 | 131.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 146.16K | SH | $5.60M 3.56% | 0.00 | 0.00 | 146.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 78.68K | SH | $5.47M 3.47% | 0.00 | 0.00 | 78.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.01K | SH | $5.16M 3.28% | 0.00 | 0.00 | 27.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.14K | SH | $4.59M 2.91% | 0.00 | 0.00 | 18.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.87K | SH | $4.08M 2.59% | 0.00 | 0.00 | 50.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $3.48M 2.21% | 0.00 | 0.00 | 5.67K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 66.68K | SH | $2.60M 1.65% | 0.00 | 0.00 | 66.68K |
ISHARES TRSOLE | ULTRA SHORT DUR | 49.77K | SH | $2.52M 1.60% | 0.00 | 0.00 | 49.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.99K | SH | $2.50M 1.59% | 0.00 | 0.00 | 3.99K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 64.39K | SH | $2.50M 1.58% | 0.00 | 0.00 | 64.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 25.21K | SH | $2.33M 1.48% | 0.00 | 0.00 | 25.21K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 50.75K | SH | $2.20M 1.39% | 0.00 | 0.00 | 50.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 51.81K | SH | $2.05M 1.30% | 0.00 | 0.00 | 51.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 24.66K | SH | $1.48M 0.94% | 0.00 | 0.00 | 24.66K |
ISHARES SILVER TRSOLE | ISHARES | 21.31K | SH | $1.37M 0.87% | 0.00 | 0.00 | 21.31K |
APPLE INCSOLE | COM | 4.83K | SH | $1.31M 0.83% | 0.00 | 0.00 | 4.83K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 28.14K | SH | $1.05M 0.67% | 0.00 | 0.00 | 28.14K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 30.92K | SH | $1.01M 0.64% | 0.00 | 0.00 | 30.92K |
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