13F HOLDINGS REPORT

IMG Wealth Management, Inc.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002313

Total Value

$108.1M

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	349,080	$10.6M	9.84%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	195,142	$6.9M	6.37%
3	FIRST TR EXCHNG TRADED FD VI	33740U752	208,736	$6.6M	6.07%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	245,996	$6.3M	5.81%
5	INVESCO QQQ TR	IVZ	12,039	$6.2M	5.69%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	61,680	$5.4M	5.01%
7	VANGUARD INDEX FDS	922908363	8,550	$4.6M	4.26%
8	VANECK ETF TRUST	92189F643	47,391	$4.4M	4.07%
9	FIRST TR EXCH TRADED FD III	33739P103	59,068	$3.9M	3.60%
10	CAPITAL GROUP GROWTH ETF	14020G101	100,855	$3.7M	3.47%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	103,227	$3.7M	3.42%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	53,497	$3.2M	2.93%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	51,430	$3.1M	2.84%
14	INNOVATOR ETFS TRUST	INHD	60,644	$2.1M	1.98%
15	INNOVATOR ETFS TRUST	INHD	57,963	$2.0M	1.85%
16	SPDR GOLD TR	GLD	8,195	$2.0M	1.84%
17	INNOVATOR ETFS TRUST	INHD	47,424	$1.8M	1.71%
18	ISHARES SILVER TR	SLV	61,850	$1.6M	1.51%
19	ISHARES TR	464289867	23,312	$1.3M	1.24%
20	FIRST TR VALUE LINE DIVID IN	33734H106	22,043	$961,957	0.89%
21	INNOVATOR ETFS TRUST	INHD	30,701	$946,724	0.88%
22	INNOVATOR ETFS TRUST	INHD	26,209	$886,095	0.82%
23	INNOVATOR ETFS TRUST	INHD	31,588	$854,323	0.79%
24	APPLE INC	AAPL	3,264	$817,249	0.76%
25	FIRST TR EXCHNG TRADED FD VI	33740U737	19,404	$724,739	0.67%
26	VANGUARD INDEX FDS	922908751	2,433	$584,601	0.54%
27	INNOVATOR ETFS TRUST	INHD	13,222	$570,000	0.53%
28	INNOVATOR ETFS TRUST	INHD	14,430	$515,007	0.48%
29	MICROSOFT CORP	MSFT	1,214	$511,796	0.47%
30	JOHNSON & JOHNSON	JNJ	3,342	$483,320	0.45%
31	FIRST TR EXCHNG TRADED FD VI	33740F862	10,004	$465,586	0.43%
32	VANGUARD SPECIALIZED FUNDS	921908844	2,167	$424,355	0.39%
33	INNOVATOR ETFS TRUST	INHD	9,869	$423,397	0.39%
34	DISNEY WALT CO	254687106	3,655	$406,984	0.38%
35	INNOVATOR ETFS TRUST	INHD	12,172	$404,962	0.37%
36	FIRST TR EXCHNG TRADED FD VI	33740F474	10,300	$372,860	0.34%
37	INNOVATOR ETFS TRUST	INHD	10,200	$357,918	0.33%
38	INNOVATOR ETFS TRUST	INHD	14,168	$357,884	0.33%
39	FIRST TR EXCHNG TRADED FD VI	33740U653	9,968	$351,662	0.33%
40	INNOVATOR ETFS TRUST	INHD	10,203	$343,015	0.32%
41	GOLDMAN SACHS GROUP INC	GSCE	579	$331,547	0.31%
42	FIRST TR EXCHNG TRADED FD VI	33740U844	8,505	$328,548	0.30%
43	INNOVATOR ETFS TRUST	INHD	9,530	$325,029	0.30%
44	JPMORGAN CHASE & CO.	VYLD	1,354	$324,567	0.30%
45	INNOVATOR ETFS TRUST	INHD	6,953	$312,259	0.29%
46	FIRST TR EXCHNG TRADED FD VI	33740F854	7,853	$311,608	0.29%
47	ISHARES TR	46429B697	3,474	$308,456	0.29%
48	PACER FDS TR	69374H881	5,345	$301,886	0.28%
49	VANECK ETF TRUST	92189F676	1,230	$297,869	0.28%
50	INNOVATOR ETFS TRUST	INHD	8,503	$294,374	0.27%
51	FIRST TR EXCHNG TRADED FD VI	33740U612	9,450	$291,816	0.27%
52	INNOVATOR ETFS TRUST	INHD	6,684	$291,315	0.27%
53	NVIDIA CORPORATION	NVDA	2,104	$282,584	0.26%
54	ALPHABET INC	GOOG	1,460	$278,042	0.26%
55	LOWES COS INC	548661107	1,119	$276,169	0.26%
56	AMAZON COM INC	AMZN	1,235	$270,947	0.25%
57	FIRST TR EXCHNG TRADED FD VI	33740U810	6,755	$262,815	0.24%
58	ISHARES TR	46432F396	1,236	$255,753	0.24%
59	NETFLIX INC	NFLX	281	$250,461	0.23%
60	FIRST TR EXCHNG TRADED FD VI	33740F730	5,940	$241,991	0.22%
61	COSTCO WHSL CORP NEW	22160K105	255	$233,649	0.22%
62	ISHARES TR	46432F842	3,204	$225,177	0.21%
63	INNOVATOR ETFS TRUST	INHD	8,956	$224,796	0.21%
64	GLOBAL X FDS	37954Y715	7,008	$223,906	0.21%
65	GLOBAL X FDS	37954Y673	5,471	$221,083	0.20%
66	INTERNATIONAL BUSINESS MACHS	INTR	992	$218,071	0.20%
67	INNOVATOR ETFS TRUST	INHD	6,101	$216,642	0.20%
68	QUALCOMM INC	QCOM	1,333	$204,775	0.19%
69	MERCK & CO INC	MRK	2,010	$199,970	0.18%
70	INNOVATOR ETFS TRUST	INHD	8,206	$195,959	0.18%
71	GLOBAL X FDS	37954Y483	10,647	$193,988	0.18%
72	PHILIP MORRIS INTL INC	718172109	1,560	$187,746	0.17%
73	INNOVATOR ETFS TRUST	INHD	7,294	$181,470	0.17%
74	UNITEDHEALTH GROUP INC	UNH	349	$176,545	0.16%
75	CATERPILLAR INC	CAT	478	$173,399	0.16%
76	INNOVATOR ETFS TRUST	INHD	3,859	$171,948	0.16%
77	AT&T INC	T-PC	6,996	$159,299	0.15%
78	COCA COLA CO	KO	2,544	$158,389	0.15%
79	HOME DEPOT INC	HD	391	$152,095	0.14%
80	ISHARES TR	464287564	2,501	$150,710	0.14%
81	VANGUARD INDEX FDS	922908629	566	$149,498	0.14%
82	ORACLE CORP	ORCL-PD	894	$148,976	0.14%
83	VISA INC	V	471	$148,855	0.14%
84	DUKE ENERGY CORP NEW	DUKB	1,365	$147,065	0.14%
85	AMERICAN EXPRESS CO	AXP	490	$145,427	0.13%
86	EXXON MOBIL CORP	XOM	1,341	$144,251	0.13%
87	VERIZON COMMUNICATIONS INC	VZ	3,456	$138,205	0.13%
88	WALMART INC	WMT	1,514	$136,790	0.13%
89	HCA HEALTHCARE INC	HCA	454	$136,268	0.13%
90	INNOVATOR ETFS TRUST	INHD	3,073	$136,165	0.13%
91	FIRST TR EXCHNG TRADED FD VI	33740F367	3,890	$133,107	0.12%
92	INTUIT	INTU	205	$128,843	0.12%
93	FIRST TR EXCHANGE-TRADED FD	33738D408	2,894	$119,609	0.11%
94	SPDR S&P 500 ETF TR	SPY	193	$113,113	0.10%
95	VANGUARD INDEX FDS	922908595	399	$111,744	0.10%
96	WASTE MGMT INC DEL	94106L109	538	$108,563	0.10%
97	FIRST TR EXCHNG TRADED FD VI	33740U729	4,500	$107,505	0.10%
98	INNOVATOR ETFS TRUST	INHD	2,897	$106,331	0.10%
99	FIRST TR EXCHNG TRADED FD VI	33740U695	3,037	$106,265	0.10%
100	ISHARES TR	464287663	1,138	$105,367	0.10%
101	STRATEGY SHS	STRD	4,893	$104,368	0.10%
102	FIRST TR EXCHANGE-TRADED FD	33738R407	4,958	$103,226	0.10%
103	INVESCO DB COMMDY INDX TRCK	IVZ	4,600	$98,348	0.09%
104	ADOBE INC	ADBE	220	$97,830	0.09%
105	THE TRADE DESK INC	88339J105	825	$96,962	0.09%
106	ARISTA NETWORKS INC	ANET	856	$94,614	0.09%
107	PALANTIR TECHNOLOGIES INC	PLTR	1,211	$91,588	0.08%
108	BANK AMERICA CORP	060505104	2,068	$90,889	0.08%
109	GERDAU SA	GGB	30,928	$89,073	0.08%
110	ISHARES TR	46434V860	1,755	$88,575	0.08%
111	PROCTER AND GAMBLE CO	742718109	509	$85,334	0.08%
112	LOCKHEED MARTIN CORP	LMT	170	$82,610	0.08%
113	PAYPAL HLDGS INC	PYPL	934	$79,717	0.07%
114	NORTHROP GRUMMAN CORP	NOC	169	$79,310	0.07%
115	C3 AI INC	AI	2,261	$77,846	0.07%
116	AGNICO EAGLE MINES LTD	AEM	991	$77,506	0.07%
117	YUM BRANDS INC	YUM	575	$77,142	0.07%
118	FIRST TR EXCHNG TRADED FD VI	33740U778	3,146	$77,077	0.07%
119	ISHARES TR	46429B747	755	$75,953	0.07%
120	PFIZER INC	PFE	2,850	$75,611	0.07%
121	FIRST TR EXCHANGE TRAD FD VI	33739H101	3,129	$74,877	0.07%
122	PEPSICO INC	PEP	483	$73,445	0.07%
123	ALCOA CORP	AA	1,928	$72,840	0.07%
124	MCDONALDS CORP	MCD	244	$70,733	0.07%
125	INVESCO EXCH TRADED FD TR II	IVZ	3,317	$69,889	0.06%
126	MP MATERIALS CORP	MP	4,246	$66,238	0.06%
127	INNOVATOR ETFS TRUST	INHD	1,519	$65,659	0.06%
128	COINBASE GLOBAL INC	COIN	256	$63,565	0.06%
129	ALPHABET INC	GOOG	335	$63,416	0.06%
130	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,241	$62,311	0.06%
131	FIRST TR EXCHANGE-TRADED FD	33738R308	2,633	$61,270	0.06%
132	INVESCO EXCHANGE TRADED FD T	IVZ	1,502	$60,591	0.06%
133	ISHARES TR	464287226	579	$56,105	0.05%
134	SHERWIN WILLIAMS CO	SHW	165	$56,088	0.05%
135	ABCELLERA BIOLOGICS INC	ABCL	19,000	$55,670	0.05%
136	FIRST TR EXCHNG TRADED FD VI	33740F375	1,835	$55,573	0.05%
137	TRAVELERS COMPANIES INC	TRV	229	$55,164	0.05%
138	INVESCO EXCH TRADED FD TR II	IVZ	723	$50,588	0.05%
139	INVESCO EXCH TRADED FD TR II	IVZ	1,038	$49,022	0.05%
140	SPDR SER TR	78464A201	538	$48,608	0.04%
141	FIRST TR EXCHNG TRADED FD VI	33740U885	1,143	$47,194	0.04%
142	CISCO SYS INC	CSCO	786	$46,531	0.04%
143	NIKE INC	NKE	605	$45,780	0.04%
144	GITLAB INC	GTLB	808	$45,531	0.04%
145	SPDR SER TR	78468R853	1,008	$45,279	0.04%
146	SPDR SER TR	78464A649	1,770	$44,232	0.04%
147	SMITH & WESSON BRANDS INC	SWBI	4,344	$43,896	0.04%
148	ISHARES TR	464287655	195	$43,093	0.04%
149	BERKSHIRE HATHAWAY INC DEL	BRK-A	95	$43,062	0.04%
150	FIRST TR EXCHNG TRADED FD VI	33740U687	1,157	$40,472	0.04%
151	ISHARES TR	464287341	1,036	$39,554	0.04%
152	FIRST TR EXCHNG TRADED FD VI	33740F334	1,151	$39,157	0.04%
153	MICROVAST HOLDINGS INC	MVSTW	18,264	$37,806	0.03%
154	SPDR SER TR	78464A664	1,364	$35,723	0.03%
155	FIRST TR EXCHNG TRADED FD VI	33740U760	1,503	$33,720	0.03%
156	INTEL CORP	INTC	1,673	$33,544	0.03%
157	FIRST TR EXCHNG TRADED FD VI	33740U802	848	$31,553	0.03%
158	GOLDMAN SACHS ETF TR	NVGLF	311	$31,118	0.03%
159	SPDR INDEX SHS FDS	78463X889	855	$29,181	0.03%
160	FIRST TR EXCHANGE-TRADED FD	33738D879	1,167	$28,288	0.03%
161	MIMEDX GROUP INC	MDXG	2,916	$28,052	0.03%
162	SPDR INDEX SHS FDS	78463X509	709	$27,204	0.03%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	132	$26,069	0.02%
164	IRON MTN INC DEL	46284V101	244	$25,647	0.02%
165	UNITED PARCEL SERVICE INC	UPS	200	$25,220	0.02%
166	CHEVRON CORP NEW	CVX	174	$25,202	0.02%
167	FIRST TR EXCHNG TRADED FD VI	33740F458	672	$25,193	0.02%
168	DOLLAR GEN CORP NEW	256677105	332	$25,172	0.02%
169	DIREXION SHS ETF TR	25460G138	613	$24,502	0.02%
170	FIRST TR EXCH TRD ALPHDX FD	33737J307	601	$22,674	0.02%
171	GENERAL MLS INC	370334104	352	$22,447	0.02%
172	FIRST TR EXCHNG TRADED FD VI	33740F599	517	$22,371	0.02%
173	FIRST TR EXCHNG TRADED FD VI	33740F482	588	$22,027	0.02%
174	WORKDAY INC	WDAY	81	$20,900	0.02%
175	FIRST TR EXCH TRADED FD III	33739E108	1,179	$20,868	0.02%
176	FIRST TR EXCHANGE TRADED FD	33734X200	928	$20,639	0.02%
177	GLOBAL X FDS	37954Y475	463	$19,400	0.02%
178	FIRST TR EXCHNG TRADED FD VI	33740F441	508	$18,740	0.02%
179	FIRST TR EXCHNG TRADED FD VI	33740U786	480	$17,904	0.02%
180	SPDR SER TR	78464A805	239	$17,072	0.02%
181	SUPER MICRO COMPUTER INC	SMCI	551	$16,794	0.02%
182	WARNER BROS DISCOVERY INC	WBD	1,575	$16,648	0.02%
183	SYMBOTIC INC	SYM	630	$14,937	0.01%
184	FIRST TR EXCHNG TRADED FD VI	33740F433	412	$14,832	0.01%
185	EA SERIES TRUST	02072L672	322	$14,783	0.01%
186	INNOVATOR ETFS TRUST	INHD	569	$14,271	0.01%
187	INVESCO EXCH TRADED FD TR II	IVZ	950	$13,937	0.01%
188	FIRST TR EXCHNG TRADED FD VI	33740F805	323	$13,888	0.01%
189	COLGATE PALMOLIVE CO	CL	152	$13,818	0.01%
190	WATSCO INC	WSO-B	29	$13,743	0.01%
191	BOEING CO	BA-PA	69	$12,213	0.01%
192	ISHARES TR	464287515	115	$11,533	0.01%
193	VANGUARD BD INDEX FDS	921937819	154	$11,493	0.01%
194	FIRST TR EXCHNG TRADED FD VI	33740F664	264	$11,254	0.01%
195	FIRST TR EXCHANGE-TRADED FD	33738D309	201	$9,294	0.01%
196	SELECT SECTOR SPDR TR	81369Y209	65	$9,007	0.01%
197	ISHARES TR	464288885	92	$8,908	0.01%
198	ISHARES TR	464287457	104	$8,502	0.01%
199	ISHARES TR	464287580	87	$8,412	0.01%
200	PROGRESSIVE CORP	743315103	33	$7,907	0.01%
201	INVESCO EXCHANGE TRADED FD T	IVZ	111	$7,440	0.01%
202	SELECT SECTOR SPDR TR	81369Y506	83	$7,102	0.01%
203	PROSHARES TR	74348A566	168	$6,880	0.01%
204	SPDR SER TR	78468R663	72	$6,623	0.01%
205	BP PLC	BPPFF	212	$6,267	0.01%
206	LISTED FD TR	53656G498	112	$6,095	0.01%
207	SELECT SECTOR SPDR TR	81369Y704	45	$5,874	0.01%
208	OXFORD LANE CAP CORP	OXLCZ	955	$4,842	0.00%
209	INVESCO DB US DLR INDEX TR	IVZ	159	$4,674	0.00%
210	ISHARES TR	464287556	32	$4,295	0.00%
211	FIRST TR EXCHANGE-TRADED FD	33738R720	90	$4,054	0.00%
212	ISHARES TR	464287739	43	$3,984	0.00%
213	ISHARES TR	464287234	92	$3,838	0.00%
214	MACROGENICS INC	MGNX	1,150	$3,738	0.00%
215	SELECT SECTOR SPDR TR	81369Y886	49	$3,718	0.00%
216	ISHARES TR	464288687	116	$3,647	0.00%
217	ISHARES TR	464288836	55	$3,642	0.00%
218	SPDR SER TR	78464A847	63	$3,445	0.00%
219	CROWDSTRIKE HLDGS INC	CRWD	10	$3,422	0.00%
220	ISHARES TR	46436E718	33	$3,320	0.00%
221	ISHARES TR	464288810	55	$3,236	0.00%
222	GLOBAL X FDS	37954Y632	80	$3,091	0.00%
223	PURECYCLE TECHNOLOGIES INC	PCTTW	285	$2,921	0.00%
224	DEXCOM INC	DXCM	37	$2,877	0.00%
225	FIRST TR EXCHANGE-TRADED FD	33739Q200	56	$2,735	0.00%
226	VANGUARD INDEX FDS	922908553	30	$2,672	0.00%
227	ABBOTT LABS	ABLZF	22	$2,492	0.00%
228	ISHARES TR	46434V621	38	$2,343	0.00%
229	J P MORGAN EXCHANGE TRADED F	46641Q886	21	$2,152	0.00%
230	ASML HOLDING N V	ASMLF	3	$2,079	0.00%
231	ISHARES TR	464288661	18	$2,059	0.00%
232	WISDOMTREE TR	WT	39	$1,965	0.00%
233	ISHARES TR	464287622	6	$1,933	0.00%
234	DIAGEO PLC	DGEAF	15	$1,907	0.00%
235	BHP GROUP LTD	BHPLF	39	$1,904	0.00%
236	SELECT SECTOR SPDR TR	81369Y803	8	$1,860	0.00%
237	RIOT PLATFORMS INC	RIOT	169	$1,725	0.00%
238	BRUNSWICK CORP	BC-PC	26	$1,682	0.00%
239	ISHARES TR	46429B366	31	$1,457	0.00%
240	FIRST TR NAS100 EQ WEIGHTED	337344105	10	$1,250	0.00%
241	SPDR SER TR	78464A367	50	$1,112	0.00%
242	WISDOMTREE TR	WT	30	$1,030	0.00%
243	WISDOMTREE TR	WT	22	$1,027	0.00%
244	SALESFORCE INC	CRM	2	$669	0.00%
245	PROSHARES TR	74348A814	19	$624	0.00%
246	ALIBABA GROUP HLDG LTD	BBAAY	7	$594	0.00%
247	MODERNA INC	MRNA	13	$541	0.00%
248	ALTRIA GROUP INC	MO	10	$523	0.00%
249	BLOCK INC	BSQKZ	6	$510	0.00%
250	FIRST TR EXCHANGE-TRADED FD	33733E302	2	$486	0.00%
251	DOW INC	DOW	11	$441	0.00%
252	APTIV PLC	APTV	7	$423	0.00%
253	INVESCO EXCHANGE TRADED FD T	IVZ	10	$374	0.00%
254	ISHARES TR	464287507	5	$312	0.00%
255	ILEARNINGENGINES INC	45175Q106	540	$227	0.00%
256	FIRST TR EXCHANGE TRADED FD	33737A108	1	$119	0.00%
257	ORGANON & CO	OGN	2	$35	0.00%
258	FIRST TR EXCHANGE-TRADED FD	33733E500	1	$34	0.00%