IMG Wealth Management, Inc.
507 holdingsFiling period: 2026-03-31Current AUM: $171.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 490.4K | $16.6M | $18.0M | 10.49% | +10.6K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 274.6K | $11.7M | $13.6M | 7.91% | +11.7K | 2026-03-31 |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 287.6K | $10.2M | $11.1M | 6.45% | +8.3K | 2026-03-31 |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 303.1K | $8.5M | $9.1M | 5.27% | +7.8K | 2026-03-31 |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | 96.9K | $6.8M | $7.3M | 4.23% | +8.6K | 2026-03-31 |
| 6 | FGD | FIRST TR EXCHANGE-TRADED FD | 192.6K | $6.1M | $6.6M | 3.86% | -2,991 | 2026-03-31 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 83.8K | $5.7M | $6.8M | 3.95% | +5.1K | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 28.9K | $5.7M | $6.4M | 3.70% | +1.9K | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 139.7K | $5.5M | $6.1M | 3.56% | -6,424 | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 21.1K | $5.0M | $6.0M | 3.48% | +3.0K | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 55.8K | $4.3M | $4.9M | 2.85% | +4.9K | 2026-03-31 |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | 102.3K | $4.1M | $4.6M | 2.67% | -29,499 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 5.1K | $2.9M | $3.5M | 2.04% | -567 | 2026-03-31 |
| 14 | UOCT | INNOVATOR ETFS TRUST | 65.9K | $2.5M | $2.7M | 1.59% | -805 | 2026-03-31 |
| 15 | UJUL | INNOVATOR ETFS TRUST | 64.1K | $2.5M | $2.6M | 1.52% | -282 | 2026-03-31 |
| 16 | UJAN | INNOVATOR ETFS TRUST | 49.6K | $2.1M | $2.3M | 1.32% | -1,147 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 3.5K | $2.1M | $2.4M | 1.38% | -526 | 2026-03-31 |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | 22.0K | $2.0M | $2.2M | 1.26% | -3,196 | 2026-03-31 |
| 19 | UDEC | INNOVATOR ETFS TRUST | 51.3K | $2.0M | $2.2M | 1.25% | -536 | 2026-03-31 |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | 32.6K | $1.6M | $1.6M | 0.94% | +32.5K | 2026-03-31 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 15.6K | $1.6M | $1.6M | 0.95% | -- | 2026-03-31 |
| 22 | SLV | ISHARES SILVER TR | 21.3K | $1.5M | $1.1M | 0.65% | -- | 2026-03-31 |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | 24.1K | $1.4M | $1.4M | 0.84% | -534 | 2026-03-31 |
| 24 | UAPR | INNOVATOR ETFS TRUST | 39.1K | $1.3M | $1.4M | 0.80% | +8.1K | 2026-03-31 |
| 25 | FEM | FIRST TR EXCH TRD ALPHDX FD | 42.7K | $1.3M | $1.3M | 0.76% | -- | 2026-03-31 |
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