IMG Wealth Management, Inc.
616 holdingsFiling period: 2026-06-30Current AUM: $180.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 506.6K | $18.5M | $18.9M | 10.43% | +16.2K | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 281.7K | $13.9M | $13.7M | 7.59% | +7.2K | 2026-06-30 |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 297.4K | $11.7M | $11.8M | 6.50% | +9.8K | 2026-06-30 |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 311.5K | $9.3M | $9.4M | 5.21% | +8.4K | 2026-06-30 |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | 101.0K | $7.5M | $7.7M | 4.26% | +4.1K | 2026-06-30 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 87.2K | $7.1M | $6.9M | 3.84% | +3.4K | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 22.5K | $6.8M | $6.5M | 3.61% | +1.4K | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 30.4K | $6.6M | $6.8M | 3.75% | +1.6K | 2026-06-30 |
| 9 | FGD | FIRST TR EXCHANGE-TRADED FD | 196.3K | $6.3M | $6.9M | 3.84% | +3.6K | 2026-06-30 |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | 145.1K | $6.3M | $6.1M | 3.39% | +5.4K | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 59.2K | $5.2M | $5.3M | 2.91% | +3.4K | 2026-06-30 |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | 108.1K | $5.1M | $5.0M | 2.76% | +5.8K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 4.9K | $3.6M | $3.4M | 1.90% | -240 | 2026-06-30 |
| 14 | UOCT | INNOVATOR ETFS TRUST | 66.6K | $2.7M | $2.8M | 1.55% | +722 | 2026-06-30 |
| 15 | UJUL | INNOVATOR ETFS TRUST | 64.0K | $2.6M | $2.6M | 1.46% | -107 | 2026-06-30 |
| 16 | UJAN | INNOVATOR ETFS TRUST | 50.2K | $2.3M | $2.3M | 1.28% | +581 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 3.3K | $2.2M | $2.3M | 1.25% | -214 | 2026-06-30 |
| 18 | UDEC | INNOVATOR ETFS TRUST | 53.5K | $2.2M | $2.3M | 1.26% | +2.3K | 2026-06-30 |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | 20.1K | $1.9M | $2.0M | 1.09% | -1,892 | 2026-06-30 |
| 20 | AVDV | AMERICAN CENTY ETF TR | 18.1K | $1.9M | $2.0M | 1.10% | +2.5K | 2026-06-30 |
| 21 | LMBS | FIRST TR EXCHANGE-TRADED FD | 36.8K | $1.8M | $1.8M | 1.00% | +4.2K | 2026-06-30 |
| 22 | FEM | FIRST TR EXCH TRD ALPHDX FD | 47.9K | $1.5M | $1.6M | 0.87% | +5.3K | 2026-06-30 |
| 23 | UAPR | INNOVATOR ETFS TRUST | 39.9K | $1.4M | $1.4M | 0.79% | +886 | 2026-06-30 |
| 24 | UJUN | INNOVATOR ETFS TRUST | 31.5K | $1.2M | $1.2M | 0.68% | +3.4K | 2026-06-30 |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | 20.0K | $1.2M | $1.2M | 0.66% | -4,109 | 2026-06-30 |
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