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
Filing History
View all filings →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% |