The Analysis of IMG Wealth Management, Inc.'s Holdings
Currently, IMG Wealth Management, Inc. holds 552 types of securities in its portfolio with a total value $147.8M. In the most recent quarter, they have increased their positions in BUFR (+56.7K shares, valued at $1.9M), BUFQ (+34.0K shares, valued at $1.2M), CGDV (+25.1K shares, valued at $1.1M); decreased their positions in TFLO (-10.5K shares, valued at $529.8K), MOAT (-2.1K shares, valued at $210.1K), BSEP (-3.1K shares, valued at $148.7K); initiated new positions in BJUL (+15.7K shares, valued at $778.0K), KTOS (+100 shares, valued at $9.1K), GBTC (+75 shares, valued at $6.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUFR FIRST TR EXCHNG TRADED FD VI481.9K shares13.34%2025-09-302025-11-05
CGDV CAPITAL GROUP DIVIDEND VALUE247.7K shares11.29%2025-09-302025-11-05 BUFQ FIRST TR EXCHNG TRADED FD VI290.2K shares13.29%2025-09-302025-11-05 BUFD FIRST TR EXCHNG TRADED FD VI309.1K shares12.23%2025-09-302025-11-05 QQQ INVESCO QQQ TR13.3K shares5.59%2025-09-302025-11-05 FTCS FIRST TR EXCHANGE-TRADED FD73.7K shares10.70%2025-09-302025-11-05 VOO VANGUARD INDEX FDS10.1K shares10.61%2025-09-302025-11-05 CGGR CAPITAL GROUP GROWTH ETF128.6K shares14.76%2025-09-302025-11-05 FTLS FIRST TR EXCH TRADED FD III79.6K shares10.95%2025-09-302025-11-05 SDVY FIRST TR EXCHANGE-TRADED FD137.0K shares19.14%2025-09-302025-11-05 RDVY FIRST TR EXCHANGE TRADED FD73.9K shares18.56%2025-09-302025-11-05 FGD FIRST TR EXCHANGE TRADED FD170.5K shares21.86%2025-09-302025-11-05 FTSM FIRST TR EXCHANGE-TRADED FD59.4K shares8.40%2025-09-302025-11-05 UOCT INNOVATOR ETFS TRUST69.4K shares12.24%2025-09-302025-11-05 UJUL INNOVATOR ETFS TRUST65.1K shares0.31%2025-09-302025-11-05 SLV ISHARES SILVER TR54.4K shares-3.61%2025-09-302025-11-05 UJAN INNOVATOR ETFS TRUST49.5K shares0.81%2025-09-302025-11-05 UDEC INNOVATOR ETFS TRUST51.4K shares-0.18%2025-09-302025-11-05 AAPL APPLE INC4.1K shares0.00%2025-09-302025-11-05 UJUN INNOVATOR ETFS TRUST28.5K shares-1.21%2025-09-302025-11-05 UAPR INNOVATOR ETFS TRUST31.1K shares0.47%2025-09-302025-11-05 AOR ISHARES TR15.4K shares-9.94%2025-09-302025-11-05 MOAT VANECK ETF TRUST9.3K shares-18.55%2025-09-302025-11-05 ZJUL INNOVATOR ETFS TRUST30.5K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP1.5K shares0.00%2025-09-302025-11-05 GFEB FIRST TR EXCHNG TRADED FD VI19.4K shares-0.08%2025-09-302025-11-05 BJUL INNOVATOR ETFS TRUST15.7K sharesnew addition2025-09-302025-11-05 UMAR INNOVATOR ETFS TRUST18.5K shares0.00%2025-09-302025-11-05 NVDA NVIDIA CORPORATION3.8K shares1.43%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON3.5K shares0.00%2025-09-302025-11-05 BDEC INNOVATOR ETFS TRUST12.9K shares-3.28%2025-09-302025-11-05 ZFEB INNOVATOR ETFS TRUST24.3K shares0.00%2025-09-302025-11-05 VB VANGUARD INDEX FDS2.3K shares-0.35%2025-09-302025-11-05 ZMAR INNOVATOR ETFS TRUST19.3K shares0.00%2025-09-302025-11-05 FAUG FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2025-09-302025-11-05 FVD FIRST TR EXCHANGE-TRADED FD11.2K shares-20.59%2025-09-302025-11-05 UFEB INNOVATOR ETFS TRUST14.4K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.1.5K shares0.00%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC590 shares0.00%2025-09-302025-11-05 ORCL ORACLE CORP1.6K shares0.00%2025-09-302025-11-05 GOOG ALPHABET INC1.7K shares0.00%2025-09-302025-11-05 ZOCT INNOVATOR ETFS TRUST15.8K shares21.71%2025-09-302025-11-05 XMAR FIRST TR EXCHNG TRADED FD VI10.3K shares0.00%2025-09-302025-11-05 SMH VANECK ETF TRUST1.2K shares0.00%2025-09-302025-11-05 NFLX NETFLIX INC322 shares0.00%2025-09-302025-11-05 GAUG FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-09-302025-11-05 PAPR INNOVATOR ETFS TRUST9.8K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC1.6K shares0.00%2025-09-302025-11-05 UMAY INNOVATOR ETFS TRUST9.7K shares0.00%2025-09-302025-11-05 DAUG FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2025-09-302025-11-05 BUFF INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-11-05 XOM EXXON MOBIL CORP3.0K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC2.0K shares0.00%2025-09-302025-11-05 USMV ISHARES TR3.5K shares0.00%2025-09-302025-11-05 BAUG INNOVATOR ETFS TRUST6.6K shares-0.75%2025-09-302025-11-05 COWZ PACER FDS TR5.3K shares0.00%2025-09-302025-11-05 LOW LOWES COS INC1.2K shares0.00%2025-09-302025-11-05 MP MP MATERIALS CORP4.4K shares4.71%2025-09-302025-11-05 BSEP INNOVATOR ETFS TRUST6.2K shares-33.37%2025-09-302025-11-05 MARM FIRST TR EXCHNG TRADED FD VI8.7K shares-2.38%2025-09-302025-11-05 XSEP FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-09-302025-11-05 UNOV INNOVATOR ETFS TRUST7.5K shares-6.05%2025-09-302025-11-05 XJUN FIRST TR EXCHNG TRADED FD VI6.6K shares-17.10%2025-09-302025-11-05 TSLA TESLA INC623 shares200.97%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-09-302025-11-05 QYLD GLOBAL X FDS15.8K shares5.37%2025-09-302025-11-05 DMAY FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2025-09-302025-11-05 T AT&T INC9.2K shares0.00%2025-09-302025-11-05 UAUG INNOVATOR ETFS TRUST6.6K shares20.41%2025-09-302025-11-05 IVV ISHARES TR385 shares2.12%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS913 shares19.97%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW277 shares0.00%2025-09-302025-11-05 PAVE GLOBAL X FDS5.4K shares-0.59%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC1.4K shares3.59%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF3.8K shares8.08%2025-09-302025-11-05 BOTZ GLOBAL X FDS7.0K shares-1.05%2025-09-302025-11-05 BAC BANK AMERICA CORP4.8K shares0.00%2025-09-302025-11-05 ZAUG INNOVATOR ETFS TRUST9.3K shares27.31%2025-09-302025-11-05 CAT CATERPILLAR INC506 shares0.00%2025-09-302025-11-05 ZNOV INNOVATOR ETFS TRUST9.0K shares0.00%2025-09-302025-11-05 V VISA INC663 shares4.57%2025-09-302025-11-05 ZDEK INNOVATOR ETFS TRUST8.2K shares0.00%2025-09-302025-11-05 WMT WALMART INC2.0K shares0.00%2025-09-302025-11-05 KO COCA COLA CO3.0K shares0.00%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW1.6K shares0.00%2025-09-302025-11-05 USEP INNOVATOR ETFS TRUST5.0K shares1306.16%2025-09-302025-11-05 HCA HCA HEALTHCARE INC454 shares0.00%2025-09-302025-11-05 HYLS FIRST TR EXCHANGE-TRADED FD4.5K shares4.10%2025-09-302025-11-05 FTQI FIRST TR EXCHANGE TRADED FD8.9K shares5.00%2025-09-302025-11-05 HD HOME DEPOT INC436 shares0.00%2025-09-302025-11-05 GOOGL ALPHABET INC723 shares0.00%2025-09-302025-11-05 IEFA ISHARES TR2.0K shares-15.72%2025-09-302025-11-05 TPR TAPESTRY INC1.5K shares0.00%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO509 shares0.00%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC1.7K shares4.24%2025-09-302025-11-05 MTUM ISHARES TR635 shares-46.77%2025-09-302025-11-05 XBAP INNOVATOR ETFS TRUST4.1K shares0.00%2025-09-302025-11-05 HNDL STRATEGY SHS6.9K shares3.42%2025-09-302025-11-05 ICF ISHARES TR2.5K shares0.00%2025-09-302025-11-05 BUFY FIRST TR EXCHNG TRADED FD VI6.9K shares1346.64%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC433 shares0.00%2025-09-302025-11-05 DPZ DOMINOS PIZZA INC343 shares0.00%2025-09-302025-11-05 XOCT FIRST TR EXCHNG TRADED FD VI3.9K shares0.00%2025-09-302025-11-05 COP CONOCOPHILLIPS1.5K shares0.00%2025-09-302025-11-05 INTU INTUIT199 shares0.51%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR196 shares1.55%2025-09-302025-11-05 VO VANGUARD INDEX FDS444 shares-1.55%2025-09-302025-11-05 BMAR INNOVATOR ETFS TRUST2.5K shares0.00%2025-09-302025-11-05 PLUG PLUG POWER INC54.0K shares0.00%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP202 shares9.19%2025-09-302025-11-05 WM WASTE MGMT INC DEL553 shares0.00%2025-09-302025-11-05 BUFZ FIRST TR EXCHNG TRADED FD VI4.5K shares0.00%2025-09-302025-11-05 GOCT FIRST TR EXCHNG TRADED FD VI3.0K shares0.00%2025-09-302025-11-05 IUSV ISHARES TR1.1K shares0.00%2025-09-302025-11-05 STZ CONSTELLATION BRANDS INC840 shares0.00%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO722 shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL213 shares-4.48%2025-09-302025-11-05 PFE PFIZER INC4.2K shares0.00%2025-09-302025-11-05 FTHI FIRST TR EXCHANGE TRADED FD4.5K shares5.07%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC518 shares7.02%2025-09-302025-11-05 XYLD GLOBAL X FDS2.6K shares-0.42%2025-09-302025-11-05 META META PLATFORMS INC133 shares0.00%2025-09-302025-11-05 FFEB FIRST TR EXCHNG TRADED FD VI1.7K shares0.00%2025-09-302025-11-05 BKLN INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-09-302025-11-05 KNG FIRST TR EXCHANGE-TRADED FD1.9K shares2.70%2025-09-302025-11-05 AVGO BROADCOM INC281 shares0.00%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP185 shares-2.63%2025-09-302025-11-05 YUM YUM BRANDS INC575 shares0.00%2025-09-302025-11-05 OKTA OKTA INC939 shares1.51%2025-09-302025-11-05 ADBE ADOBE INC242 shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP264 shares0.00%2025-09-302025-11-05 WFC WELLS FARGO CO NEW940 shares0.00%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC261 shares0.00%2025-09-302025-11-05 BOCT INNOVATOR ETFS TRUST1.5K shares0.00%2025-09-302025-11-05 TFLO ISHARES TR1.4K shares-88.47%2025-09-302025-11-05 MUNI PIMCO ETF TR1.3K shares0.00%2025-09-302025-11-05 CSCO CISCO SYS INC975 shares0.00%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO189 shares0.00%2025-09-302025-11-05 FMB FIRST TR EXCH TRADED FD III1.3K shares0.00%2025-09-302025-11-05 STIP ISHARES TR615 shares0.00%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD225 shares0.00%2025-09-302025-11-05 PFEB INNOVATOR ETFS TRUST1.6K shares0.00%2025-09-302025-11-05 SMCI SUPER MICRO COMPUTER INC1.3K shares8.38%2025-09-302025-11-05 PZA INVESCO EXCH TRADED FD TR II2.7K shares3.35%2025-09-302025-11-05 RDVI FIRST TR EXCHANGE-TRADED FD2.3K shares1.78%2025-09-302025-11-05 PRF INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC672 shares0.00%2025-09-302025-11-05 FTGC FIRST TR EXCHANGE TRAD FD VI2.1K shares0.00%2025-09-302025-11-05 SPLV INVESCO EXCH TRADED FD TR II723 shares0.00%2025-09-302025-11-05 BAPR INNOVATOR ETFS TRUST1.1K shares-69.40%2025-09-302025-11-05 IWM ISHARES TR211 shares1.44%2025-09-302025-11-05 FAPR FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2025-09-302025-11-05 GNOV FIRST TR EXCHNG TRADED FD VI1.2K shares0.00%2025-09-302025-11-05 SLYG SPDR SERIES TRUST462 shares0.00%2025-09-302025-11-05 IXC ISHARES TR1.0K shares0.00%2025-09-302025-11-05 XNOV FIRST TR EXCHNG TRADED FD VI1.2K shares0.00%2025-09-302025-11-05 CVX CHEVRON CORP NEW265 shares0.00%2025-09-302025-11-05 SPSM SPDR SERIES TRUST869 shares-2.58%2025-09-302025-11-05 MVST MICROVAST HOLDINGS INC10.2K shares0.00%2025-09-302025-11-05 SO SOUTHERN CO409 shares0.00%2025-09-302025-11-05 BA BOEING CO179 shares0.00%2025-09-302025-11-05 XSLV INVESCO EXCH TRADED FD TR II832 shares0.00%2025-09-302025-11-05 BUFG FIRST TR EXCHNG TRADED FD VI1.4K shares-16.27%2025-09-302025-11-05 FUTY FIDELITY COVINGTON TRUST639 shares0.00%2025-09-302025-11-05 LRCX LAM RESEARCH CORP264 shares0.00%2025-09-302025-11-05 DIS DISNEY WALT CO307 shares0.00%2025-09-302025-11-05 SPAB SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-11-05 LLY ELI LILLY & CO45 shares0.00%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC775 shares0.00%2025-09-302025-11-05 GE GE AEROSPACE111 shares0.00%2025-09-302025-11-05 DAPR FIRST TR EXCHNG TRADED FD VI848 shares0.00%2025-09-302025-11-05 GBIL GOLDMAN SACHS ETF TR321 shares0.94%2025-09-302025-11-05 IMO IMPERIAL OIL LTD353 shares0.00%2025-09-302025-11-05 MA MASTERCARD INCORPORATED56 shares0.00%2025-09-302025-11-05 SOLV SOLVENTUM CORP412 shares0.00%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS689 shares0.00%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC144 shares0.00%2025-09-302025-11-05 SHEL SHELL PLC402 shares0.00%2025-09-302025-11-05 MRK MERCK & CO INC342 shares0.00%2025-09-302025-11-05 VBK VANGUARD INDEX FDS95 shares-76.19%2025-09-302025-11-05 FUMB FIRST TR EXCH TRADED FD III1.4K shares0.00%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS552 shares0.00%2025-09-302025-11-05 FHLC FIDELITY COVINGTON TRUST413 shares0.00%2025-09-302025-11-05 BUFT FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2025-09-302025-11-05 SPTL SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-11-05 GEV GE VERNOVA INC43 shares0.00%2025-09-302025-11-05 USB US BANCORP DEL546 shares0.00%2025-09-302025-11-05 GAPR FIRST TR EXCHNG TRADED FD VI672 shares0.00%2025-09-302025-11-05 SPEM SPDR INDEX SHS FDS561 shares0.00%2025-09-302025-11-05 ABT ABBOTT LABS189 shares0.00%2025-09-302025-11-05 IRM IRON MTN INC DEL244 shares0.00%2025-09-302025-11-05 TMF DIREXION SHS ETF TR613 shares0.00%2025-09-302025-11-05 FMAR FIRST TR EXCHNG TRADED FD VI517 shares0.00%2025-09-302025-11-05 GSK GSK PLC549 shares0.00%2025-09-302025-11-05 GMAR FIRST TR EXCHNG TRADED FD VI588 shares0.00%2025-09-302025-11-05 WSO WATSCO INC54 shares3.85%2025-09-302025-11-05 ABBV ABBVIE INC94 shares0.00%2025-09-302025-11-05 GILD GILEAD SCIENCES INC193 shares0.00%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC131 shares29.70%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW110 shares0.00%2025-09-302025-11-05 MDXG MIMEDX GROUP INC2.9K shares0.00%2025-09-302025-11-05 APH AMPHENOL CORP NEW162 shares0.00%2025-09-302025-11-05 SAP SAP SE75 shares0.00%2025-09-302025-11-05 AIQ GLOBAL X FDS400 shares97.04%2025-09-302025-11-05 KBWD INVESCO EXCH TRADED FD TR II1.4K shares5.36%2025-09-302025-11-05 SPTM SPDR SERIES TRUST239 shares0.00%2025-09-302025-11-05 XDEC FIRST TR EXCHNG TRADED FD VI480 shares0.00%2025-09-302025-11-05 EFA ISHARES TR197 shares3.68%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC41 shares0.00%2025-09-302025-11-05 KLAC KLA CORP17 shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW574 shares0.00%2025-09-302025-11-05 RTX RTX CORPORATION107 shares0.00%2025-09-302025-11-05 ETN EATON CORP PLC46 shares0.00%2025-09-302025-11-05 MPC MARATHON PETE CORP87 shares0.00%2025-09-302025-11-05 NTRS NORTHERN TR CORP123 shares0.00%2025-09-302025-11-05 ETR ENTERGY CORP NEW176 shares0.00%2025-09-302025-11-05 EME EMCOR GROUP INC25 shares13.64%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO203 shares0.00%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC3 shares0.00%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP165 shares0.00%2025-09-302025-11-05 STX SEAGATE TECHNOLOGY HLDNGS PL68 shares0.00%2025-09-302025-11-05 GJUN FIRST TR EXCHNG TRADED FD VI412 shares0.00%2025-09-302025-11-05 CCI CROWN CASTLE INC163 shares0.00%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC32 shares3.23%2025-09-302025-11-05 KVUE KENVUE INC943 shares0.00%2025-09-302025-11-05 ADI ANALOG DEVICES INC62 shares0.00%2025-09-302025-11-05 TJX TJX COS INC NEW105 shares0.00%2025-09-302025-11-05 ZSEP INNOVATOR ETFS TRUST569 shares0.00%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC89 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shares0.00%2025-09-302025-11-05 SHOC EA SERIES TRUST187 shares-33.69%2025-09-302025-11-05 NEE NEXTERA ENERGY INC154 shares0.00%2025-09-302025-11-05 CI THE CIGNA GROUP40 shares0.00%2025-09-302025-11-05 CTAS CINTAS CORP56 shares0.00%2025-09-302025-11-05 JCI JOHNSON CTLS INTL PLC104 shares0.00%2025-09-302025-11-05 HLT HILTON WORLDWIDE HLDGS INC44 shares10.00%2025-09-302025-11-05 ORLY OREILLY AUTOMOTIVE INC105 shares16.67%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP102 shares0.00%2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC55 shares0.00%2025-09-302025-11-05 MCO MOODYS CORP23 shares0.00%2025-09-302025-11-05 KDP KEURIG DR PEPPER INC429 shares0.00%2025-09-302025-11-05 AMAT APPLIED MATLS INC53 shares0.00%2025-09-302025-11-05 MCK MCKESSON CORP14 shares55.56%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW41 shares0.00%2025-09-302025-11-05 ANET ARISTA NETWORKS INC73 shares40.38%2025-09-302025-11-05 CB CHUBB LIMITED37 shares0.00%2025-09-302025-11-05 EXC EXELON CORP228 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