IMG WEALTH MANAGEMENT, INC.

PrivateCIK: 2032103
Location

JACKSONVILLE, FL

506
Positions
$156.87M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$156.87M506 positions
FT VEST LADDERED$35.35M22.5%
SHS CREATION UNI$15.79M10.1%
COM$12.04M7.7%
US EQT ULTRA BF$8.43M5.4%
LNG/SHT EQUITY$6.82M4.3%
DJ GLBL DIVID$6.15M3.9%
RISNG DIVD ACHIV$5.72M3.6%

Portfolio Concentration

Top 324.5%4–1027.6%11–2521.1%Rest26.7%TOP 1052.1%0%100%
Top 3$38.40M24.5%
4–10$43.37M27.6%
11–25$33.17M21.1%
Rest$41.93M26.7%

Top 3 weight

24.5%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 3.28M

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

3.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares490.40K
TypeSH
Market value$16.56M
10.56%
Sole
0.00
Shared
0.00
None
490.40K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares274.58K
TypeSH
Market value$11.68M
7.45%
Sole
0.00
Shared
0.00
None
274.58K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares287.58K
TypeSH
Market value$10.16M
6.47%
Sole
0.00
Shared
0.00
None
287.58K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares303.13K
TypeSH
Market value$8.49M
5.41%
Sole
0.00
Shared
0.00
None
303.13K

FIRST TR EXCH TRADED FD III

SOLE
LNG/SHT EQUITY
Shares96.90K
TypeSH
Market value$6.82M
4.35%
Sole
0.00
Shared
0.00
None
96.90K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ GLBL DIVID
Shares192.60K
TypeSH
Market value$6.15M
3.92%
Sole
0.00
Shared
0.00
None
192.60K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares83.75K
TypeSH
Market value$5.72M
3.65%
Sole
0.00
Shared
0.00
None
83.75K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares28.89K
TypeSH
Market value$5.67M
3.61%
Sole
0.00
Shared
0.00
None
28.89K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares139.73K
TypeSH
Market value$5.51M
3.51%
Sole
0.00
Shared
0.00
None
139.73K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares21.13K
TypeSH
Market value$5.02M
3.20%
Sole
0.00
Shared
0.00
None
21.13K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares55.81K
TypeSH
Market value$4.27M
2.72%
Sole
0.00
Shared
0.00
None
55.81K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares102.31K
TypeSH
Market value$4.11M
2.62%
Sole
0.00
Shared
0.00
None
102.31K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.10K
TypeSH
Market value$2.95M
1.88%
Sole
0.00
Shared
0.00
None
5.10K

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA B
Shares65.88K
TypeSH
Market value$2.52M
1.61%
Sole
0.00
Shared
0.00
None
65.88K

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares64.11K
TypeSH
Market value$2.46M
1.57%
Sole
0.00
Shared
0.00
None
64.11K

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares49.60K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
49.60K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.47K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
3.47K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares22.01K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
22.01K

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA B
Shares51.27K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
51.27K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares32.59K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
32.59K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares15.59K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
15.59K

ISHARES SILVER TR

SOLE
ISHARES
Shares21.31K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
21.31K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares24.12K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
24.12K

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares39.05K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
39.05K

FIRST TR EXCH TRD ALPHDX FD

SOLE
EMERG MKT ALPH
Shares42.65K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
42.65K
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