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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002032103

IMG Wealth Management, Inc.

JACKSONVILLE, FL · File #028-24863

Latest AUM
$157.5M
Positions
586
Top-10 Concentration
61.2%
Filings
5

Sector Allocation

Materials
14.6%$23.0M
Financials
6.1%$9.5M
Technology
3.1%$4.9M
Healthcare
1.1%$1.7M
Industrials
0.6%$993,214
Consumer Staples
0.5%$718,032
Energy
0.4%$645,028
Utilities
0.1%$87,489
Real Estate
0.0%$48,020

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHNG TRADED FD VI33740F755479,758$16.4M12.48%
2CAPITAL GROUP DIVIDEND VALUE14020W106262,904$11.5M8.71%
3FIRST TR EXCHNG TRADED FD VI33740U752279,299$10.0M7.60%
4FIRST TR EXCHNG TRADED FD VI33740U703295,317$8.3M6.33%
5FIRST TR EXCH TRADED FD III33739P10388,307$6.3M4.76%
6FIRST TR EXCHANGE TRADED FD33734X200195,595$5.9M4.50%
7CAPITAL GROUP GROWTH ETF14020G101131,804$5.9M4.45%
8FIRST TR EXCHANGE-TRADED FD33741X102146,156$5.6M4.25%
9FIRST TR EXCHANGE TRADED FD33738R50678,682$5.5M4.15%
10VANGUARD INDEX FDS92290874427,011$5.2M3.92%
11INVESCO EXCH TRADED FD TR IIIVZ18,139$4.6M3.48%
12SPDR SERIES TRUST78464A85450,871$4.1M3.10%
13INVESCO QQQ TRIVZ5,670$3.5M2.65%
14INNOVATOR ETFS TRUSTINHD66,681$2.6M1.98%
15ISHARES TR46434V87849,774$2.5M1.91%
16VANGUARD INDEX FDS9229083633,993$2.5M1.90%
17INNOVATOR ETFS TRUSTINHD64,393$2.5M1.90%
18FIRST TR EXCHANGE-TRADED FD33733E10425,210$2.3M1.77%
19INNOVATOR ETFS TRUSTINHD50,752$2.2M1.67%
20INNOVATOR ETFS TRUSTINHD51,811$2.1M1.56%