The Analysis of IMG Wealth Management, Inc.'s Holdings


Currently, IMG Wealth Management, Inc. holds 586 types of securities in its portfolio with a total value $157.5M. In the most recent quarter, they have increased their positions in VTV (+27.0K shares, valued at $5.2M), QQQM (+18.1K shares, valued at $4.6M), SPYM (+50.9K shares, valued at $4.1M); decreased their positions in N/A (-7.6K shares, valued at $4.7M), FTCS (-48.5K shares, valued at $4.5M), N/A (-6.1K shares, valued at $3.8M); initiated new positions in VTV (+27.0K shares, valued at $5.2M), SPYM (+50.9K shares, valued at $4.1M), ICSH (+49.8K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BUFR FIRST TR EXCHNG TRADED FD VI479.8K shares-0.44%2025-12-312026-02-05history
CGDV CAPITAL GROUP DIVIDEND VALUE262.9K shares6.15%2025-12-312026-02-05history
BUFQ FIRST TR EXCHNG TRADED FD VI279.3K shares-3.76%2025-12-312026-02-05history
BUFD FIRST TR EXCHNG TRADED FD VI295.3K shares-4.46%2025-12-312026-02-05history
FTLS FIRST TR EXCH TRADED FD III88.3K shares10.98%2025-12-312026-02-05history
FGD FIRST TR EXCHANGE TRADED FD195.6K shares14.70%2025-12-312026-02-05history
CGGR CAPITAL GROUP GROWTH ETF131.8K shares2.50%2025-12-312026-02-05history
SDVY FIRST TR EXCHANGE-TRADED FD146.2K shares6.71%2025-12-312026-02-05history
Sponsored
RDVY FIRST TR EXCHANGE TRADED FD78.7K shares6.46%2025-12-312026-02-05history
VTV VANGUARD INDEX FDS27.0K sharesnew addition2025-12-312026-02-05history
QQQM INVESCO EXCH TRADED FD TR II18.1K shares72456.00%2025-12-312026-02-05history
SPYM SPDR SERIES TRUST50.9K sharesnew addition2025-12-312026-02-05history
INVESCO QQQ TR INVESCO QQQ TR5.7K shares-57.41%2025-12-312026-02-05history
UOCT INNOVATOR ETFS TRUST66.7K shares-3.98%2025-12-312026-02-05history
ICSH ISHARES TR49.8K sharesnew addition2025-12-312026-02-05history
VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K shares-60.48%2025-12-312026-02-05history
Sponsored
UJUL INNOVATOR ETFS TRUST64.4K shares-1.05%2025-12-312026-02-05history
FTCS FIRST TR EXCHANGE-TRADED FD25.2K shares-65.78%2025-12-312026-02-05history
UJAN INNOVATOR ETFS TRUST50.8K shares2.60%2025-12-312026-02-05history
UDEC INNOVATOR ETFS TRUST51.8K shares0.82%2025-12-312026-02-05history
FTSM FIRST TR EXCHANGE-TRADED FD24.7K shares-58.46%2025-12-312026-02-05history
SLV ISHARES SILVER TR21.3K shares-60.87%2025-12-312026-02-05history
AAPL APPLE INC4.8K shares17.02%2025-12-312026-02-05history
UJUN INNOVATOR ETFS TRUST28.1K shares-1.12%2025-12-312026-02-05history
Sponsored
UAPR INNOVATOR ETFS TRUST30.9K shares-0.44%2025-12-312026-02-05history
ZJUL INNOVATOR ETFS TRUST30.5K shares0.00%2025-12-312026-02-05history
UMAR INNOVATOR ETFS TRUST21.1K shares13.71%2025-12-312026-02-05history
NVDA NVIDIA CORPORATION4.5K shares17.20%2025-12-312026-02-05history
MSFT MICROSOFT CORP1.7K shares11.39%2025-12-312026-02-05history
GFEB FIRST TR EXCHNG TRADED FD VI19.4K shares0.00%2025-12-312026-02-05history
BJUL INNOVATOR ETFS TRUST15.7K shares0.00%2025-12-312026-02-05history
QFLR INNOVATOR ETFS TRUST23.0K sharesnew addition2025-12-312026-02-05history
Sponsored
AOR ISHARES TR11.5K shares-25.06%2025-12-312026-02-05history
JNJ JOHNSON & JOHNSON3.6K shares3.65%2025-12-312026-02-05history
SFLR INNOVATOR ETFS TRUST18.7K sharesnew addition2025-12-312026-02-05history
BDEC INNOVATOR ETFS TRUST13.2K shares2.54%2025-12-312026-02-05history
ZFEB INNOVATOR ETFS TRUST24.3K shares0.00%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC1.9K shares12.08%2025-12-312026-02-05history
MOAT VANECK ETF TRUST5.5K shares-40.68%2025-12-312026-02-05history
VB VANGUARD INDEX FDS2.1K shares-7.19%2025-12-312026-02-05history
Sponsored
JPM JPMORGAN CHASE & CO.1.7K shares7.97%2025-12-312026-02-05history
ZMAR INNOVATOR ETFS TRUST19.3K shares0.00%2025-12-312026-02-05history
GS GOLDMAN SACHS GROUP INC603 shares2.20%2025-12-312026-02-05history
FAUG FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-12-312026-02-05history
UFEB INNOVATOR ETFS TRUST14.4K shares-0.15%2025-12-312026-02-05history
ORCL ORACLE CORP2.5K shares58.29%2025-12-312026-02-05history
VIG VANGUARD SPECIALIZED FUNDS2.2K shares-6.84%2025-12-312026-02-05history
AMZN AMAZON COM INC2.1K shares30.50%2025-12-312026-02-05history
Sponsored
UNOV INNOVATOR ETFS TRUST12.8K shares71.76%2025-12-312026-02-05history
FVD FIRST TR EXCHANGE-TRADED FD9.8K shares-12.30%2025-12-312026-02-05history
SMH VANECK ETF TRUST1.2K shares0.00%2025-12-312026-02-05history
BOCT INNOVATOR ETFS TRUST8.9K shares492.87%2025-12-312026-02-05history
IVV ISHARES TR627 shares62.86%2025-12-312026-02-05history
ZOCT INNOVATOR ETFS TRUST15.8K shares0.00%2025-12-312026-02-05history
XMAR FIRST TR EXCHNG TRADED FD VI10.3K shares0.00%2025-12-312026-02-05history
UMAY INNOVATOR ETFS TRUST11.1K shares14.04%2025-12-312026-02-05history
Sponsored
GAUG FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-12-312026-02-05history
XOM EXXON MOBIL CORP3.2K shares6.71%2025-12-312026-02-05history
QCOM QUALCOMM INC2.1K shares5.64%2025-12-312026-02-05history
DAUG FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2025-12-312026-02-05history
BUFF INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-02-05history
TSLA TESLA INC750 shares20.39%2025-12-312026-02-05history
USMV ISHARES TR3.5K shares0.00%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC1.0K shares44.12%2025-12-312026-02-05history
Sponsored
COWZ PACER FDS TR5.3K shares0.00%2025-12-312026-02-05history
CAT CATERPILLAR INC530 shares4.74%2025-12-312026-02-05history
NFLX NETFLIX INC3.2K shares900.00%2025-12-312026-02-05history
BSEP INNOVATOR ETFS TRUST6.0K shares-1.76%2025-12-312026-02-05history
BAUG INNOVATOR ETFS TRUST5.9K shares-11.17%2025-12-312026-02-05history
IBM INTERNATIONAL BUSINESS MACHS989 shares8.32%2025-12-312026-02-05history
USEP INNOVATOR ETFS TRUST7.3K shares46.27%2025-12-312026-02-05history
XSEP FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-12-312026-02-05history
Sponsored
IEFA ISHARES TR3.2K shares58.88%2025-12-312026-02-05history
PM PHILIP MORRIS INTL INC1.8K shares4.85%2025-12-312026-02-05history
BAC BANK AMERICA CORP5.2K shares7.87%2025-12-312026-02-05history
XJUN FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2025-12-312026-02-05history
LOW LOWES COS INC1.2K shares-2.18%2025-12-312026-02-05history
PLTR PALANTIR TECHNOLOGIES INC1.6K shares12.36%2025-12-312026-02-05history
V VISA INC785 shares18.40%2025-12-312026-02-05history
QYLD GLOBAL X FDS15.3K shares-2.82%2025-12-312026-02-05history
Sponsored
DMAY FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2025-12-312026-02-05history
ZDEK INNOVATOR ETFS TRUST10.3K shares25.12%2025-12-312026-02-05history
UAUG INNOVATOR ETFS TRUST6.6K shares-0.83%2025-12-312026-02-05history
WMT WALMART INC2.3K shares17.60%2025-12-312026-02-05history
PAVE GLOBAL X FDS5.4K shares0.00%2025-12-312026-02-05history
COST COSTCO WHSL CORP NEW294 shares6.14%2025-12-312026-02-05history
BNOV INNOVATOR ETFS TRUST5.6K sharesnew addition2025-12-312026-02-05history
ZAUG INNOVATOR ETFS TRUST9.3K shares0.00%2025-12-312026-02-05history
Sponsored
BOTZ GLOBAL X FDS6.7K shares-4.44%2025-12-312026-02-05history
T AT&T INC9.7K shares5.29%2025-12-312026-02-05history
ZNOV INNOVATOR ETFS TRUST9.0K shares0.00%2025-12-312026-02-05history
KO COCA COLA CO3.2K shares6.55%2025-12-312026-02-05history
HCA HCA HEALTHCARE INC468 shares3.08%2025-12-312026-02-05history
MP MP MATERIALS CORP4.2K shares-4.50%2025-12-312026-02-05history
AXP AMERICAN EXPRESS CO541 shares6.29%2025-12-312026-02-05history
PAPR INNOVATOR ETFS TRUST5.1K shares-48.22%2025-12-312026-02-05history
Sponsored
TPR TAPESTRY INC1.5K shares0.65%2025-12-312026-02-05history
FTQI FIRST TR EXCHANGE TRADED FD9.3K shares3.98%2025-12-312026-02-05history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K shares1.36%2025-12-312026-02-05history
HYLS FIRST TR EXCHANGE-TRADED FD4.6K shares0.93%2025-12-312026-02-05history
IBIT ISHARES BITCOIN TRUST ETF3.8K shares0.00%2025-12-312026-02-05history
PNOV INNOVATOR ETFS TRUST4.4K sharesnew addition2025-12-312026-02-05history
HD HOME DEPOT INC480 shares10.09%2025-12-312026-02-05history
UNH UNITEDHEALTH GROUP INC486 shares12.24%2025-12-312026-02-05history
Sponsored
MTUM ISHARES TR635 shares0.00%2025-12-312026-02-05history
META META PLATFORMS INC235 shares76.69%2025-12-312026-02-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL301 shares41.31%2025-12-312026-02-05history
ICF ISHARES TR2.5K shares0.00%2025-12-312026-02-05history
COP CONOCOPHILLIPS1.6K shares5.18%2025-12-312026-02-05history
MARM FIRST TR EXCHNG TRADED FD VI4.4K shares-48.99%2025-12-312026-02-05history
INTU INTUIT216 shares8.54%2025-12-312026-02-05history
DPZ DOMINOS PIZZA INC343 shares0.00%2025-12-312026-02-05history
Sponsored
BUFY FIRST TR EXCHNG TRADED FD VI6.4K shares-6.91%2025-12-312026-02-05history
BROADCOM INC BROADCOM INC409 shares45.55%2025-12-312026-02-05history
HNDL STRATEGY SHS6.3K shares-9.29%2025-12-312026-02-05history
UBER UBER TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-05history
BMAR INNOVATOR ETFS TRUST2.5K shares0.00%2025-12-312026-02-05history
WM WASTE MGMT INC DEL571 shares3.25%2025-12-312026-02-05history
SPY SPDR S&P 500 ETF TR181 shares-7.65%2025-12-312026-02-05history
PG PROCTER AND GAMBLE CO838 shares16.07%2025-12-312026-02-05history
Sponsored
BUFZ FIRST TR EXCHNG TRADED FD VI4.5K shares0.00%2025-12-312026-02-05history
GOCT FIRST TR EXCHNG TRADED FD VI3.0K shares0.00%2025-12-312026-02-05history
XYLD GLOBAL X FDS2.9K shares11.30%2025-12-312026-02-05history
STZ CONSTELLATION BRANDS INC860 shares2.38%2025-12-312026-02-05history
IUSV ISHARES TR1.1K shares0.00%2025-12-312026-02-05history
NOC NORTHROP GRUMMAN CORP203 shares0.50%2025-12-312026-02-05history
FTHI FIRST TR EXCHANGE TRADED FD4.8K shares7.96%2025-12-312026-02-05history
IJH ISHARES TR1.7K shares3005.45%2025-12-312026-02-05history
Sponsored
XOCT FIRST TR EXCHNG TRADED FD VI2.8K shares-26.97%2025-12-312026-02-05history
WFC WELLS FARGO CO NEW1.1K shares19.57%2025-12-312026-02-05history
PANW PALO ALTO NETWORKS INC552 shares6.56%2025-12-312026-02-05history
CSCO CISCO SYS INC1.3K shares32.62%2025-12-312026-02-05history
BKLN INVESCO EXCH TRADED FD TR II4.7K shares4.83%2025-12-312026-02-05history
KNG FIRST TR EXCHANGE-TRADED FD2.0K shares5.42%2025-12-312026-02-05history
LMT LOCKHEED MARTIN CORP199 shares7.57%2025-12-312026-02-05history
MCD MCDONALDS CORP303 shares14.77%2025-12-312026-02-05history
Sponsored
LLY ELI LILLY & CO83 shares84.44%2025-12-312026-02-05history
VO VANGUARD INDEX FDS307 shares-30.86%2025-12-312026-02-05history
YUM YUM BRANDS INC575 shares0.00%2025-12-312026-02-05history
ADBE ADOBE INC242 shares0.00%2025-12-312026-02-05history
PFE PFIZER INC3.3K shares-20.51%2025-12-312026-02-05history
TRV TRAVELERS COMPANIES INC276 shares5.75%2025-12-312026-02-05history
OKTA OKTA INC925 shares-1.49%2025-12-312026-02-05history
PLUG PLUG POWER INC37.7K shares-30.29%2025-12-312026-02-05history
Sponsored
IVW ISHARES TR566 sharesnew addition2025-12-312026-02-05history
TFLO ISHARES TR1.4K shares0.00%2025-12-312026-02-05history
TSM TAIWAN SEMICONDUCTOR MFG LTD225 shares0.00%2025-12-312026-02-05history
MUNI PIMCO ETF TR1.3K shares0.00%2025-12-312026-02-05history
LAM RESEARCH CORP LAM RESEARCH CORP390 shares47.73%2025-12-312026-02-05history
SHW SHERWIN WILLIAMS CO205 shares8.47%2025-12-312026-02-05history
FMB FIRST TR EXCH TRADED FD III1.3K shares0.00%2025-12-312026-02-05history
PFEB INNOVATOR ETFS TRUST1.6K shares0.00%2025-12-312026-02-05history
Sponsored
UPS UNITED PARCEL SERVICE INC633 shares-5.80%2025-12-312026-02-05history
PZA INVESCO EXCH TRADED FD TR II2.7K shares0.00%2025-12-312026-02-05history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-12-312026-02-05history
DIS DISNEY WALT CO540 shares75.90%2025-12-312026-02-05history
MA MASTERCARD INCORPORATED99 shares76.79%2025-12-312026-02-05history
STIP ISHARES TR543 shares-11.71%2025-12-312026-02-05history
CVX CHEVRON CORP NEW361 shares36.23%2025-12-312026-02-05history
VZ VERIZON COMMUNICATIONS INC1.3K shares72.26%2025-12-312026-02-05history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T281 sharesnew addition2025-12-312026-02-05history
MU MICRON TECHNOLOGY INC184 shares106.74%2025-12-312026-02-05history
GE AEROSPACE GE AEROSPACE170 shares53.15%2025-12-312026-02-05history
XBAP INNOVATOR ETFS TRUST1.4K shares-67.29%2025-12-312026-02-05history
NOW SERVICENOW INC340 shares2990.91%2025-12-312026-02-05history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II723 shares0.00%2025-12-312026-02-05history
FAPR FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2025-12-312026-02-05history
RDVI FIRST TR EXCHANGE-TRADED FD1.9K shares-16.79%2025-12-312026-02-05history
Sponsored
BA BOEING CO227 shares26.82%2025-12-312026-02-05history
IWM ISHARES TR191 shares-9.48%2025-12-312026-02-05history
GNOV FIRST TR EXCHNG TRADED FD VI1.2K shares0.00%2025-12-312026-02-05history
RTX RTX CORPORATION250 shares133.64%2025-12-312026-02-05history
FTGC FIRST TR EXCHANGE TRAD FD VI1.9K shares-9.44%2025-12-312026-02-05history
ABBV ABBVIE INC192 shares104.26%2025-12-312026-02-05history
XNOV FIRST TR EXCHNG TRADED FD VI1.2K shares0.00%2025-12-312026-02-05history
PALC PACER FDS TR834 sharesnew addition2025-12-312026-02-05history
Sponsored
SLYG SPDR SERIES TRUST462 shares0.00%2025-12-312026-02-05history
IXC ISHARES TR1.0K shares0.00%2025-12-312026-02-05history
SPSM SPDR SERIES TRUST869 shares0.00%2025-12-312026-02-05history
GEV GE VERNOVA INC60 shares39.53%2025-12-312026-02-05history
ABT ABBOTT LABS308 shares62.96%2025-12-312026-02-05history
XSLV INVESCO EXCH TRADED FD TR II832 shares0.00%2025-12-312026-02-05history
AMD ADVANCED MICRO DEVICES INC180 shares37.40%2025-12-312026-02-05history
MERCK & CO INC MERCK & CO INC362 shares5.85%2025-12-312026-02-05history
Sponsored
CRM SALESFORCE INC141 shares147.37%2025-12-312026-02-05history
SO SOUTHERN CO422 shares3.18%2025-12-312026-02-05history
FUTY FIDELITY COVINGTON TRUST639 shares0.00%2025-12-312026-02-05history
SPAB SPDR SERIES TRUST1.4K shares0.00%2025-12-312026-02-05history
AMAT APPLIED MATLS INC131 shares147.17%2025-12-312026-02-05history
PNC PNC FINL SVCS GROUP INC161 shares11.81%2025-12-312026-02-05history
DAPR FIRST TR EXCHNG TRADED FD VI848 shares0.00%2025-12-312026-02-05history
SOLV SOLVENTUM CORP412 shares0.00%2025-12-312026-02-05history
Sponsored
GBIL GOLDMAN SACHS ETF TR324 shares0.93%2025-12-312026-02-05history
BUFG FIRST TR EXCHNG TRADED FD VI1.2K shares-18.38%2025-12-312026-02-05history
VRTX VERTEX PHARMACEUTICALS INC68 shares277.78%2025-12-312026-02-05history
SCHC SCHWAB STRATEGIC TR675 sharesnew addition2025-12-312026-02-05history
FHLC FIDELITY COVINGTON TRUST413 shares0.00%2025-12-312026-02-05history
DX DYNEX CAP INC2.2K sharesnew addition2025-12-312026-02-05history
SPDW SPDR INDEX SHS FDS689 shares0.00%2025-12-312026-02-05history
IMO IMPERIAL OIL LTD353 shares0.00%2025-12-312026-02-05history
Sponsored
SHEL SHELL PLC402 shares0.00%2025-12-312026-02-05history
APH AMPHENOL CORP NEW216 shares33.33%2025-12-312026-02-05history
USB US BANCORP DEL546 shares0.00%2025-12-312026-02-05history
VBK VANGUARD INDEX FDS95 shares0.00%2025-12-312026-02-05history
DFAE DIMENSIONAL ETF TRUST855 sharesnew addition2025-12-312026-02-05history
VTEB VANGUARD MUN BD FDS552 shares0.00%2025-12-312026-02-05history
FUMB FIRST TR EXCH TRADED FD III1.4K shares0.00%2025-12-312026-02-05history
GILD GILEAD SCIENCES INC225 shares16.58%2025-12-312026-02-05history
Sponsored
GSK PLC GSK PLC549 shares0.00%2025-12-312026-02-05history
GAPR FIRST TR EXCHNG TRADED FD VI672 shares0.00%2025-12-312026-02-05history
TJX TJX COS INC NEW174 shares65.71%2025-12-312026-02-05history
SPTL SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-05history
SPEM SPDR INDEX SHS FDS561 shares0.00%2025-12-312026-02-05history
VNQ VANGUARD INDEX FDS295 sharesnew addition2025-12-312026-02-05history
BAPR INNOVATOR ETFS TRUST531 shares-51.86%2025-12-312026-02-05history
CMCSA COMCAST CORP NEW834 shares45.30%2025-12-312026-02-05history
Sponsored
ISRG INTUITIVE SURGICAL INC44 shares7.32%2025-12-312026-02-05history
ADI ANALOG DEVICES INC91 shares46.77%2025-12-312026-02-05history
FMAR FIRST TR EXCHNG TRADED FD VI517 shares0.00%2025-12-312026-02-05history
AMT AMERICAN TOWER CORP NEW139 shares26.36%2025-12-312026-02-05history
GMAR FIRST TR EXCHNG TRADED FD VI588 shares0.00%2025-12-312026-02-05history
INTC INTEL CORP648 shares896.92%2025-12-312026-02-05history
EFA ISHARES TR248 shares25.89%2025-12-312026-02-05history
TMO THERMO FISHER SCIENTIFIC INC41 shares141.18%2025-12-312026-02-05history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO440 shares112.56%2025-12-312026-02-05history
KLAC KLA CORP19 shares11.76%2025-12-312026-02-05history
CRWD CROWDSTRIKE HLDGS INC49 shares53.13%2025-12-312026-02-05history
TMF DIREXION SHS ETF TR613 shares0.00%2025-12-312026-02-05history
PEP PEPSICO INC158 shares88.10%2025-12-312026-02-05history
VOT VANGUARD INDEX FDS81 sharesnew addition2025-12-312026-02-05history
NEE NEXTERA ENERGY INC279 shares81.17%2025-12-312026-02-05history
DHR DANAHER CORPORATION94 shares38.24%2025-12-312026-02-05history
Sponsored
EATON CORP PLC EATON CORP PLC67 shares45.65%2025-12-312026-02-05history
CB CHUBB LIMITED67 shares81.08%2025-12-312026-02-05history
TXN TEXAS INSTRS INC117 shares165.91%2025-12-312026-02-05history
IRM IRON MTN INC DEL244 shares0.00%2025-12-312026-02-05history
ETR ENTERGY CORP NEW215 shares22.16%2025-12-312026-02-05history
KBWD INVESCO EXCH TRADED FD TR II1.4K shares1.05%2025-12-312026-02-05history
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