Filed: 10/27/2026ACC: 0001398344-26-018829
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $193.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$193.88M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
SHS CREAT UNIT$20.59M10.6%
FT LADD BUFF ETF$19.94M10.3%
COM$14.92M7.7%
FT VEST NASD ETF$12.69M6.5%
FT VEST DEEP ETF$10.03M5.2%
US EQT ULTRA BF$9.75M5.0%
LNG/SHT EQUITY$8.96M4.6%
Portfolio Concentration
Top 3$47.99M24.8%
4–10$57.00M29.4%
11–25$41.00M21.1%
Rest$47.88M24.7%
Top 3 weight
24.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings639
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares532.20K
TypeSH
Market value$19.94M
10.29%
Sole
0.00
Shared
0.00
None
532.20K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares314.57K
TypeSH
Market value$15.37M
7.93%
Sole
0.00
Shared
0.00
None
314.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares313.07K
TypeSH
Market value$12.69M
6.54%
Sole
0.00
Shared
0.00
None
313.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares330.33K
TypeSH
Market value$10.03M
5.17%
Sole
0.00
Shared
0.00
None
330.33K
FIRST TR EXCH TRADED FD III
SOLEShares116.84K
TypeSH
Market value$8.96M
4.62%
Sole
0.00
Shared
0.00
None
116.84K
INVESCO EXCH TRADED FD TR II
SOLEShares26.14K
TypeSH
Market value$7.96M
4.11%
Sole
0.00
Shared
0.00
None
26.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares231.65K
TypeSH
Market value$7.68M
3.96%
Sole
0.00
Shared
0.00
None
231.65K
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$7.61M
3.93%
Sole
0.00
Shared
0.00
None
35.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares183.48K
TypeSH
Market value$7.45M
3.84%
Sole
0.00
Shared
0.00
None
183.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares93.33K
TypeSH
Market value$7.31M
3.77%
Sole
0.00
Shared
0.00
None
93.33K
SPDR SERIES TRUST
SOLEShares74.73K
TypeSH
Market value$6.71M
3.46%
Sole
0.00
Shared
0.00
None
74.73K
CAPITAL GROUP GROWTH ETF
SOLEShares110.18K
TypeSH
Market value$5.23M
2.70%
Sole
0.00
Shared
0.00
None
110.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.24K
TypeSH
Market value$3.76M
1.94%
Sole
0.00
Shared
0.00
None
63.24K
INNOVATOR ETFS TRUST
SOLEShares81.67K
TypeSH
Market value$3.46M
1.79%
Sole
0.00
Shared
0.00
None
81.67K
INVESCO QQQ TR
SOLEShares4.64K
TypeSH
Market value$3.43M
1.77%
Sole
0.00
Shared
0.00
None
4.64K
INNOVATOR ETFS TRUST
SOLEShares64.12K
TypeSH
Market value$2.65M
1.37%
Sole
0.00
Shared
0.00
None
64.12K
INNOVATOR ETFS TRUST
SOLEShares54.45K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
54.45K
INNOVATOR ETFS TRUST
SOLEShares50.50K
TypeSH
Market value$2.16M
1.12%
Sole
0.00
Shared
0.00
None
50.50K
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$2.15M
1.11%
Sole
0.00
Shared
0.00
None
3.06K
AMERICAN CENTY ETF TR
SOLEShares19.54K
TypeSH
Market value$2.14M
1.10%
Sole
0.00
Shared
0.00
None
19.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.91K
TypeSH
Market value$1.68M
0.87%
Sole
0.00
Shared
0.00
None
17.91K
APPLE INC
SOLEShares4.60K
TypeSH
Market value$1.53M
0.79%
Sole
0.00
Shared
0.00
None
4.60K
INNOVATOR ETFS TRUST
SOLEShares38.20K
TypeSH
Market value$1.37M
0.71%
Sole
0.00
Shared
0.00
None
38.20K
INNOVATOR ETFS TRUST
SOLEShares32.88K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
32.88K
INNOVATOR ETFS TRUST
SOLEShares23.50K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 532.20K | SH | $19.94M 10.29% | 0.00 | 0.00 | 532.20K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 314.57K | SH | $15.37M 7.93% | 0.00 | 0.00 | 314.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 313.07K | SH | $12.69M 6.54% | 0.00 | 0.00 | 313.07K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 330.33K | SH | $10.03M 5.17% | 0.00 | 0.00 | 330.33K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 116.84K | SH | $8.96M 4.62% | 0.00 | 0.00 | 116.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.14K | SH | $7.96M 4.11% | 0.00 | 0.00 | 26.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 231.65K | SH | $7.68M 3.96% | 0.00 | 0.00 | 231.65K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 35.23K | SH | $7.61M 3.93% | 0.00 | 0.00 | 35.23K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 183.48K | SH | $7.45M 3.84% | 0.00 | 0.00 | 183.48K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 93.33K | SH | $7.31M 3.77% | 0.00 | 0.00 | 93.33K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 74.73K | SH | $6.71M 3.46% | 0.00 | 0.00 | 74.73K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 110.18K | SH | $5.23M 2.70% | 0.00 | 0.00 | 110.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 63.24K | SH | $3.76M 1.94% | 0.00 | 0.00 | 63.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 81.67K | SH | $3.46M 1.79% | 0.00 | 0.00 | 81.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $3.43M 1.77% | 0.00 | 0.00 | 4.64K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 64.12K | SH | $2.65M 1.37% | 0.00 | 0.00 | 64.12K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 54.45K | SH | $2.53M 1.30% | 0.00 | 0.00 | 54.45K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 50.50K | SH | $2.16M 1.12% | 0.00 | 0.00 | 50.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.06K | SH | $2.15M 1.11% | 0.00 | 0.00 | 3.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.54K | SH | $2.14M 1.10% | 0.00 | 0.00 | 19.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 17.91K | SH | $1.68M 0.87% | 0.00 | 0.00 | 17.91K |
APPLE INCSOLE | COM | 4.60K | SH | $1.53M 0.79% | 0.00 | 0.00 | 4.60K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 38.20K | SH | $1.37M 0.71% | 0.00 | 0.00 | 38.20K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 32.88K | SH | $1.19M 0.61% | 0.00 | 0.00 | 32.88K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 23.50K | SH | $1.01M 0.52% | 0.00 | 0.00 | 23.50K |
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