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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908744 | +27,011 | +$5.2M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -7,642 | -$4.7M | +$185,545 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +18,114 | +$4.6M | +$145 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -48,466 | -$4.5M | -$83,200 |
| NEW | SPDR SERIES TRUST | 78464A854 | +50,871 | +$4.1M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -6,111 | -$3.8M | +$148,786 |
| NEW | ISHARES TR | 46434V878 | +49,774 | +$2.5M | $0 |
| REDUCE | ISHARES SILVER TR | SLV | -33,140 | -$2.1M | +$1.2M |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | -34,695 | -$2.1M | +$1,170 |
| NEW | INNOVATOR ETFS TRUST | INHD | +23,017 | +$789,023 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025586 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Sep 2025552 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Jun 2025483 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Dec 2024258 pos · $108.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 479,758 | $16.4M | 12.48% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 262,904 | $11.5M | 8.71% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 279,299 | $10.0M | 7.60% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 295,317 | $8.3M | 6.33% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 88,307 | $6.3M | 4.76% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 195,595 | $5.9M | 4.50% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 131,804 | $5.9M | 4.45% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 146,156 | $5.6M | 4.25% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 78,682 | $5.5M | 4.15% |
| 10 | VANGUARD INDEX FDS | 922908744 | 27,011 | $5.2M | 3.92% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 18,139 | $4.6M | 3.48% |
| 12 | SPDR SERIES TRUST | 78464A854 | 50,871 | $4.1M | 3.10% |
| 13 | INVESCO QQQ TR | IVZ | 5,670 | $3.5M | 2.65% |
| 14 | INNOVATOR ETFS TRUST | INHD | 66,681 | $2.6M | 1.98% |
| 15 | ISHARES TR | 46434V878 | 49,774 | $2.5M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,993 | $2.5M | 1.90% |
| 17 | INNOVATOR ETFS TRUST | INHD | 64,393 | $2.5M | 1.90% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,210 | $2.3M | 1.77% |
| 19 | INNOVATOR ETFS TRUST | INHD | 50,752 | $2.2M | 1.67% |
| 20 | INNOVATOR ETFS TRUST | INHD | 51,811 | $2.1M | 1.56% |