13F HOLDINGS REPORT

IMG Wealth Management, Inc.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001398344-25-007524

Total Value

$111.3M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	392,733	$11.7M	10.47%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	205,992	$7.3M	6.59%
3	FIRST TR EXCHNG TRADED FD VI	33740U752	234,919	$7.0M	6.30%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	264,499	$6.6M	5.93%
5	INVESCO QQQ TR	IVZ	12,208	$5.7M	5.14%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	63,603	$5.7M	5.12%
7	VANGUARD INDEX FDS	922908363	8,707	$4.5M	4.02%
8	VANECK ETF TRUST	92189F643	49,671	$4.4M	3.93%
9	FIRST TR EXCH TRADED FD III	33739P103	65,557	$4.2M	3.77%
10	FIRST TR EXCHANGE-TRADED FD	33741X102	106,147	$3.6M	3.19%
11	CAPITAL GROUP GROWTH ETF	14020G101	102,062	$3.5M	3.14%
12	FIRST TR EXCHANGE TRADED FD	33738R506	56,613	$3.3M	2.98%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	52,606	$3.1M	2.83%
14	INNOVATOR ETFS TRUST	INHD	61,081	$2.1M	1.90%
15	INNOVATOR ETFS TRUST	INHD	58,469	$2.0M	1.76%
16	ISHARES SILVER TR	SLV	61,837	$1.9M	1.72%
17	INNOVATOR ETFS TRUST	INHD	48,473	$1.8M	1.66%
18	INNOVATOR ETFS TRUST	INHD	51,122	$1.8M	1.57%
19	ISHARES TR	464289867	20,072	$1.2M	1.04%
20	INNOVATOR ETFS TRUST	INHD	30,177	$901,085	0.81%
21	INNOVATOR ETFS TRUST	INHD	26,137	$866,091	0.78%
22	INNOVATOR ETFS TRUST	INHD	31,588	$845,614	0.76%
23	FIRST TR VALUE LINE DIVID IN	33734H106	18,904	$842,929	0.76%
24	INNOVATOR ETFS TRUST	INHD	18,812	$787,391	0.71%
25	APPLE INC	AAPL	3,259	$723,832	0.65%
26	FIRST TR EXCHNG TRADED FD VI	33740U737	19,404	$713,485	0.64%
27	INNOVATOR ETFS TRUST	INHD	18,174	$646,086	0.58%
28	INNOVATOR ETFS TRUST	INHD	23,596	$558,281	0.50%
29	JOHNSON & JOHNSON	JNJ	3,342	$554,237	0.50%
30	VANGUARD INDEX FDS	922908751	2,364	$524,217	0.47%
31	FIRST TR EXCHNG TRADED FD VI	33740F862	10,004	$455,050	0.41%
32	MICROSOFT CORP	MSFT	1,208	$453,590	0.41%
33	INNOVATOR ETFS TRUST	INHD	16,324	$420,669	0.38%
34	INNOVATOR ETFS TRUST	INHD	12,967	$420,001	0.38%
35	INNOVATOR ETFS TRUST	INHD	9,869	$412,280	0.37%
36	FIRST TR EXCHNG TRADED FD VI	33740F474	10,300	$378,475	0.34%
37	DISNEY WALT CO	254687106	3,655	$360,749	0.32%
38	INNOVATOR ETFS TRUST	INHD	14,168	$356,335	0.32%
39	VANGUARD SPECIALIZED FUNDS	921908844	1,834	$355,783	0.32%
40	INNOVATOR ETFS TRUST	INHD	10,351	$346,529	0.31%
41	FIRST TR EXCHNG TRADED FD VI	33740U653	9,968	$346,338	0.31%
42	JPMORGAN CHASE & CO.	VYLD	1,363	$334,344	0.30%
43	INNOVATOR ETFS TRUST	INHD	9,530	$332,692	0.30%
44	ISHARES TR	46429B697	3,474	$325,375	0.29%
45	GOLDMAN SACHS GROUP INC	GSCE	583	$318,499	0.29%
46	INNOVATOR ETFS TRUST	INHD	6,953	$306,558	0.28%
47	FIRST TR EXCHNG TRADED FD VI	33740U844	7,925	$305,011	0.27%
48	FIRST TR EXCHNG TRADED FD VI	33740F854	7,853	$304,676	0.27%
49	PACER FDS TR	69374H881	5,345	$292,692	0.26%
50	INNOVATOR ETFS TRUST	INHD	8,503	$288,677	0.26%
51	INNOVATOR ETFS TRUST	INHD	6,684	$283,736	0.25%
52	FIRST TR EXCHNG TRADED FD VI	33740U612	8,872	$278,226	0.25%
53	NETFLIX INC	NFLX	281	$262,041	0.24%
54	FIRST TR EXCHNG TRADED FD VI	33740U810	6,755	$261,188	0.23%
55	LOWES COS INC	548661107	1,119	$260,984	0.23%
56	VANECK ETF TRUST	92189F676	1,229	$259,897	0.23%
57	ISHARES TR	46432F396	1,252	$253,067	0.23%
58	PHILIP MORRIS INTL INC	718172109	1,560	$247,619	0.22%
59	AMAZON COM INC	AMZN	1,300	$247,338	0.22%
60	INTERNATIONAL BUSINESS MACHS	INTR	992	$246,671	0.22%
61	COSTCO WHSL CORP NEW	22160K105	255	$241,174	0.22%
62	FIRST TR EXCHNG TRADED FD VI	33740F730	5,940	$235,219	0.21%
63	ALPHABET INC	GOOG	1,460	$228,096	0.20%
64	NVIDIA CORPORATION	NVDA	2,084	$225,894	0.20%
65	INNOVATOR ETFS TRUST	INHD	8,956	$224,373	0.20%
66	GLOBAL X FDS	37954Y483	13,047	$216,972	0.19%
67	INNOVATOR ETFS TRUST	INHD	6,085	$210,663	0.19%
68	QUALCOMM INC	QCOM	1,333	$204,762	0.18%
69	GLOBAL X FDS	37954Y673	5,398	$203,667	0.18%
70	GLOBAL X FDS	37954Y715	7,056	$200,814	0.18%
71	AT&T INC	T-PC	6,996	$197,847	0.18%
72	INNOVATOR ETFS TRUST	INHD	8,206	$194,318	0.17%
73	ISHARES TR	46432F842	2,519	$190,562	0.17%
74	UNITEDHEALTH GROUP INC	UNH	349	$182,789	0.16%
75	COCA COLA CO	KO	2,544	$182,201	0.16%
76	INNOVATOR ETFS TRUST	INHD	7,294	$180,104	0.16%
77	MERCK & CO INC	MRK	1,901	$170,670	0.15%
78	DUKE ENERGY CORP NEW	DUKB	1,365	$166,489	0.15%
79	VISA INC	V	471	$165,067	0.15%
80	CATERPILLAR INC	CAT	478	$157,644	0.14%
81	ISHARES BITCOIN TRUST ETF	IBIT	3,355	$157,048	0.14%
82	HCA HEALTHCARE INC	HCA	454	$156,880	0.14%
83	VERIZON COMMUNICATIONS INC	VZ	3,456	$156,764	0.14%
84	INNOVATOR ETFS TRUST	INHD	3,587	$154,873	0.14%
85	FIRST TR EXCHANGE-TRADED FD	33738D408	3,761	$154,351	0.14%
86	ISHARES TR	464287564	2,501	$153,887	0.14%
87	WALMART INC	WMT	1,657	$145,468	0.13%
88	HOME DEPOT INC	HD	391	$143,298	0.13%
89	FIRST TR EXCHANGE TRADED FD	33738R407	7,295	$137,511	0.12%
90	AMERICAN EXPRESS CO	AXP	490	$131,835	0.12%
91	FIRST TR EXCHNG TRADED FD VI	33740F367	3,890	$131,637	0.12%
92	INNOVATOR ETFS TRUST	INHD	3,073	$130,510	0.12%
93	ORACLE CORP	ORCL-PD	919	$128,485	0.12%
94	EXXON MOBIL CORP	XOM	1,071	$127,374	0.11%
95	STRATEGY SHS	STRD	6,027	$127,109	0.11%
96	VANGUARD INDEX FDS	922908629	487	$125,948	0.11%
97	WASTE MGMT INC DEL	94106L109	538	$124,552	0.11%
98	ISHARES TR	46434V613	2,565	$118,195	0.11%
99	INTUIT	INTU	177	$108,676	0.10%
100	AGNICO EAGLE MINES LTD	AEM	991	$107,434	0.10%
101	FIRST TR EXCHNG TRADED FD VI	33740U729	4,500	$105,750	0.09%
102	ISHARES TR	464287663	1,138	$105,026	0.09%
103	FIRST TR EXCHNG TRADED FD VI	33740U695	3,037	$104,260	0.09%
104	MP MATERIALS CORP	MP	4,246	$103,645	0.09%
105	INVESCO DB COMMDY INDX TRCK	IVZ	4,600	$103,500	0.09%
106	INNOVATOR ETFS TRUST	INHD	2,897	$103,307	0.09%
107	SPDR S&P 500 ETF TR	SPY	184	$102,928	0.09%
108	PALANTIR TECHNOLOGIES INC	PLTR	1,211	$102,208	0.09%
109	VANGUARD INDEX FDS	922908595	399	$100,456	0.09%
110	YUM BRANDS INC	YUM	575	$90,482	0.08%
111	NORTHROP GRUMMAN CORP	NOC	174	$89,100	0.08%
112	GERDAU SA	GGB	30,928	$87,836	0.08%
113	ISHARES TR	46434V860	1,716	$86,933	0.08%
114	PROCTER AND GAMBLE CO	742718109	509	$86,744	0.08%
115	BANK AMERICA CORP	060505104	2,068	$86,298	0.08%
116	FIRST TR EXCHNG TRADED FD VI	33740F763	1,743	$85,041	0.08%
117	ADOBE INC	ADBE	220	$84,377	0.08%
118	FIRST TR EXCHANGE TRADED FD	33738R308	3,653	$79,855	0.07%
119	LOCKHEED MARTIN CORP	LMT	175	$78,191	0.07%
120	ISHARES TR	464287200	139	$78,104	0.07%
121	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,528	$77,195	0.07%
122	MCDONALDS CORP	MCD	244	$76,218	0.07%
123	ISHARES TR	46429B747	736	$76,154	0.07%
124	PEPSICO INC	PEP	483	$72,421	0.07%
125	PFIZER INC	PFE	2,850	$72,219	0.06%
126	INVESCO EXCH TRADED FD TR II	IVZ	3,475	$71,933	0.06%
127	FIRST TR EXCHANGE TRAD FD VI	33739H101	2,778	$70,895	0.06%
128	INNOVATOR ETFS TRUST	INHD	1,478	$67,303	0.06%
129	PIMCO ETF TR	72201R866	1,295	$66,757	0.06%
130	ARISTA NETWORKS INC	ANET	856	$66,323	0.06%
131	FIRST TR EXCH TRADED FD III	33739N108	1,290	$65,045	0.06%
132	INNOVATOR ETFS TRUST	INHD	1,519	$63,853	0.06%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	118	$62,844	0.06%
134	PAYPAL HLDGS INC	PYPL	934	$60,944	0.05%
135	TRAVELERS COMPANIES INC	TRV	229	$60,561	0.05%
136	INVESCO EXCH TRADED FD TR II	IVZ	2,570	$59,213	0.05%
137	ALCOA CORP	AA	1,928	$58,804	0.05%
138	SHERWIN WILLIAMS CO	SHW	165	$57,616	0.05%
139	GLOBAL X FDS	37954Y475	1,397	$55,168	0.05%
140	FIRST TR EXCHNG TRADED FD VI	33740F375	1,835	$55,143	0.05%
141	INVESCO EXCH TRADED FD TR II	IVZ	723	$54,009	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	1,310	$52,937	0.05%
143	ALPHABET INC	GOOG	336	$51,959	0.05%
144	CISCO SYS INC	CSCO	786	$48,504	0.04%
145	HARLEY DAVIDSON INC	HOG	1,888	$47,672	0.04%
146	C3 AI INC	AI	2,261	$47,594	0.04%
147	ISHARES TR	46432F339	277	$47,337	0.04%
148	FIRST TR EXCHNG TRADED FD VI	33740U885	1,143	$46,737	0.04%
149	FIRST TR EXCHNG TRADED FD VI	33740U778	1,877	$44,650	0.04%
150	COINBASE GLOBAL INC	COIN	256	$44,091	0.04%
151	ISHARES TR	464287341	1,036	$43,585	0.04%
152	ISHARES TR	464287226	438	$43,327	0.04%
153	ISHARES TR	464287309	463	$42,980	0.04%
154	ABCELLERA BIOLOGICS INC	ABCL	19,000	$42,370	0.04%
155	INTEL CORP	INTC	1,795	$40,764	0.04%
156	FIRST TR EXCHANGE-TRADED FD	33738D879	1,715	$40,680	0.04%
157	SMITH & WESSON BRANDS INC	SWBI	4,344	$40,486	0.04%
158	FIRST TR EXCHNG TRADED FD VI	33740U687	1,157	$39,674	0.04%
159	FIRST TR EXCHNG TRADED FD VI	33740F334	1,151	$38,782	0.03%
160	INVESCO EXCH TRADED FD TR II	IVZ	832	$38,418	0.03%
161	NIKE INC	NKE	605	$38,405	0.03%
162	SPDR SER TR	78464A201	462	$38,346	0.03%
163	GITLAB INC	GTLB	808	$37,976	0.03%
164	SUPER MICRO COMPUTER INC	SMCI	1,051	$35,986	0.03%
165	BLACKROCK ETF TRUST	BLK	728	$35,497	0.03%
166	SPDR SER TR	78468R853	869	$35,420	0.03%
167	SPDR SER TR	78464A649	1,359	$34,709	0.03%
168	ISHARES TR	464287408	181	$34,495	0.03%
169	FIRST TR EXCHNG TRADED FD VI	33740U802	848	$31,567	0.03%
170	GOLDMAN SACHS ETF TR	NVGLF	315	$31,532	0.03%
171	ISHARES TR	464288588	315	$29,541	0.03%
172	DOLLAR GEN CORP NEW	256677105	332	$29,193	0.03%
173	CHEVRON CORP NEW	CVX	174	$29,108	0.03%
174	FIRST TR EXCH TRADED FD III	33740J104	1,381	$27,751	0.02%
175	SPDR SER TR	78464A664	1,006	$27,424	0.02%
176	VANGUARD MUN BD FDS	922907746	552	$27,390	0.02%
177	ISHARES TR	464288877	460	$27,112	0.02%
178	DIREXION SHS ETF TR	25460G138	613	$26,972	0.02%
179	FIRST TR EXCHNG TRADED FD VI	33740U760	1,141	$25,612	0.02%
180	FIRST TR EXCHNG TRADED FD VI	33740F458	672	$25,244	0.02%
181	SPDR INDEX SHS FDS	78463X889	689	$25,086	0.02%
182	ISHARES TR	464287655	124	$24,755	0.02%
183	FIRST TR EXCH TRD ALPHDX FD	33737J307	601	$22,339	0.02%
184	MIMEDX GROUP INC	MDXG	2,916	$22,162	0.02%
185	SPDR INDEX SHS FDS	78463X509	561	$22,087	0.02%
186	UNITED PARCEL SERVICE INC	UPS	200	$21,998	0.02%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	132	$21,912	0.02%
188	FIRST TR EXCHNG TRADED FD VI	33740F482	588	$21,874	0.02%
189	FIRST TR EXCHNG TRADED FD VI	33740F599	517	$21,817	0.02%
190	MICROVAST HOLDINGS INC	MVSTW	18,080	$21,154	0.02%
191	GENERAL MLS INC	370334104	352	$21,046	0.02%
192	IRON MTN INC DEL	46284V101	244	$20,994	0.02%
193	FIRST TR EXCH TRADED FD III	33739E108	1,179	$20,739	0.02%
194	BLACKROCK ETF TRUST II	BLK	392	$20,533	0.02%
195	FIRST TR EXCHANGE TRADED FD	33734X200	835	$20,207	0.02%
196	ISHARES TR	464288653	171	$17,741	0.02%
197	FIRST TR EXCHNG TRADED FD VI	33740U786	480	$17,662	0.02%
198	INVESCO EXCH TRADED FD TR II	IVZ	1,203	$17,383	0.02%
199	ISHARES TR	464288885	170	$17,000	0.02%
200	WARNER BROS DISCOVERY INC	WBD	1,575	$16,900	0.02%
201	SPDR SER TR	78464A805	239	$16,254	0.01%
202	WATSCO INC	WSO-B	29	$14,741	0.01%
203	FIRST TR EXCHNG TRADED FD VI	33740F433	412	$14,490	0.01%
204	ISHARES INC	46434G103	268	$14,464	0.01%
205	ISHARES INC	46434G764	261	$14,378	0.01%
206	COLGATE PALMOLIVE CO	CL	152	$14,242	0.01%
207	INNOVATOR ETFS TRUST	INHD	569	$14,183	0.01%
208	ISHARES TR	464288414	134	$14,129	0.01%
209	EA SERIES TRUST	02072L672	322	$12,783	0.01%
210	ISHARES TR	464287721	91	$12,780	0.01%
211	ISHARES GOLD TR	IAU	215	$12,676	0.01%
212	BOEING CO	BA-PA	69	$11,768	0.01%
213	ISHARES TR	464287101	41	$11,104	0.01%
214	FIRST TR EXCHNG TRADED FD VI	33740F664	264	$10,956	0.01%
215	ISHARES INC	46434G814	452	$10,432	0.01%
216	GE AEROSPACE	369604301	52	$10,408	0.01%
217	ISHARES TR	464287515	115	$10,251	0.01%
218	SELECT SECTOR SPDR TR	81369Y209	66	$9,596	0.01%
219	PROGRESSIVE CORP	743315103	33	$9,339	0.01%
220	FIRST TR EXCHANGE-TRADED FD	33738D309	201	$9,176	0.01%
221	ISHARES TR	464288281	97	$8,787	0.01%
222	ISHARES TR	464287457	104	$8,635	0.01%
223	TESLA INC	TSLA	33	$8,552	0.01%
224	EMCOR GROUP INC	EME	22	$8,132	0.01%
225	SELECT SECTOR SPDR TR	81369Y506	84	$7,807	0.01%
226	ISHARES TR	464287580	88	$7,741	0.01%
227	GLOBAL X FDS	37954Y632	203	$7,385	0.01%
228	INVESCO EXCHANGE TRADED FD T	IVZ	111	$7,364	0.01%
229	WORKDAY INC	WDAY	31	$7,239	0.01%
230	BP PLC	BPPFF	212	$7,163	0.01%
231	PROSHARES TR	74348A566	168	$7,005	0.01%
232	ISHARES TR	464288257	58	$6,751	0.01%
233	SPDR SER TR	78468R663	73	$6,690	0.01%
234	FIRST TR EXCHNG TRADED FD VI	33740F805	143	$6,278	0.01%
235	SELECT SECTOR SPDR TR	81369Y704	45	$5,861	0.01%
236	ISHARES TR	464287150	48	$5,856	0.01%
237	ISHARES TR	46434V803	159	$5,770	0.01%
238	ISHARES TR	46435U556	179	$5,630	0.01%
239	LISTED FD TR	53656G498	112	$5,136	0.00%
240	SYMBOTIC INC	SYM	239	$4,830	0.00%
241	INVESCO DB US DLR INDEX TR	IVZ	159	$4,534	0.00%
242	OXFORD LANE CAP CORP	OXLCZ	955	$4,508	0.00%
243	ISHARES TR	464287556	33	$4,159	0.00%
244	ISHARES TR	464287739	43	$4,114	0.00%
245	ISHARES TR	464287234	92	$4,011	0.00%
246	GE VERNOVA INC	GEV	13	$3,969	0.00%
247	ISHARES TR	464288836	56	$3,927	0.00%
248	SELECT SECTOR SPDR TR	81369Y886	49	$3,901	0.00%
249	FIRST TR EXCHANGE TRADED FD	33738R720	90	$3,660	0.00%
250	VANGUARD BD INDEX FDS	921937819	48	$3,660	0.00%
251	CROWDSTRIKE HLDGS INC	CRWD	10	$3,526	0.00%
252	ISHARES TR	46436E718	33	$3,354	0.00%
253	ISHARES TR	464288810	55	$3,340	0.00%
254	WISDOMTREE TR	WT	41	$3,274	0.00%
255	SPDR SER TR	78464A847	63	$3,224	0.00%
256	ABBOTT LABS	ABLZF	22	$2,935	0.00%
257	FIRST TR EXCHANGE-TRADED FD	33739Q200	56	$2,763	0.00%
258	DEXCOM INC	DXCM	37	$2,527	0.00%
259	RTX CORPORATION	RTX	19	$2,517	0.00%
260	ISHARES TR	46434V621	38	$2,372	0.00%
261	ISHARES TR	464288661	18	$2,117	0.00%
262	J P MORGAN EXCHANGE TRADED F	46641Q886	21	$2,112	0.00%
263	ASML HOLDING N V	ASMLF	3	$1,988	0.00%
264	CLEAN ENERGY FUELS CORP	CLNE	1,280	$1,984	0.00%
265	PURECYCLE TECHNOLOGIES INC	PCTTW	285	$1,972	0.00%
266	WISDOMTREE TR	WT	39	$1,919	0.00%
267	BHP GROUP LTD	BHPLF	39	$1,893	0.00%
268	DIAGEO PLC	DGEAF	15	$1,572	0.00%
269	PLUG POWER INC	PLUG	1,106	$1,493	0.00%
270	ISHARES TR	46429B366	31	$1,490	0.00%
271	MACROGENICS INC	MGNX	1,150	$1,461	0.00%
272	BRUNSWICK CORP	BC-PC	26	$1,400	0.00%
273	GE HEALTHCARE TECHNOLOGIES I	GEHC	17	$1,372	0.00%
274	GOLDMAN SACHS ETF TR	NVGLF	34	$1,212	0.00%
275	RIOT PLATFORMS INC	RIOT	169	$1,203	0.00%
276	WISDOMTREE TR	WT	22	$997	0.00%
277	WISDOMTREE TR	WT	30	$963	0.00%
278	ISHARES TR	464288687	30	$932	0.00%
279	ALIBABA GROUP HLDG LTD	BBAAY	7	$926	0.00%
280	PROSHARES TR	74348A814	19	$620	0.00%
281	ALTRIA GROUP INC	MO	10	$600	0.00%
282	SALESFORCE INC	CRM	2	$537	0.00%
283	FIRST TR EXCHANGE-TRADED FD	33733E302	2	$444	0.00%
284	APTIV PLC	APTV	7	$417	0.00%
285	DOW INC	DOW	11	$384	0.00%
286	MODERNA INC	MRNA	13	$369	0.00%
287	WABTEC	929740108	2	$363	0.00%
288	BLOCK INC	BSQKZ	6	$326	0.00%
289	FIRST TR EXCHANGE TRADED FD	33737A108	1	$113	0.00%
290	ORGANON & CO	OGN	2	$36	0.00%
291	ILEARNINGENGINES INC	45175Q106	540	$32	0.00%
292	FIRST TR EXCHANGE-TRADED FD	33733E500	1	$29	0.00%