Fund Holdings — IMG Wealth Management, Inc.

Total Portfolio Value

$111.34M

Total Bought

$9.70M

Total Sold

$4.76M

Net Transaction

+$4.94M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST US EQTY ULTRA B	10,200	51,122	+40,922	358	1,753	1.57%	+1,396
ISHARES TR	0	20,072	+20,072	0	1,156	1.04%	+1,156
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	349,080	392,733	+43,653	10,636	11,660	10.47%	+1,024
INNOVATOR ETFS TRUST EQUITY DEF PROTN	0	23,596	+23,596	0	558	0.50%	+558
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	195,142	205,992	+10,850	6,881	7,342	6.59%	+461
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	208,736	234,919	+26,183	6,561	7,015	6.30%	+454
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC	0	16,324	+16,324	0	421	0.38%	+421
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF	245,996	264,499	+18,503	6,278	6,599	5.93%	+321
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	59,068	65,557	+6,489	3,887	4,201	3.77%	+314
ISHARES SILVER TR(SLV)	61,850	61,837	-13	1,629	1,916	1.72%	+288
FIRST TR EXCHANGE-TRADED FD	61,680	63,603	+1,923	5,417	5,701	5.12%	+285
INNOVATOR ETFS TRUST US EQTY BUF DEC	13,222	18,812	+5,590	570	787	0.71%	+217
ISHARES BITCOIN TRUST ETF(IBIT)	0	3,355	+3,355	0	157	0.14%	+157
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	53,497	56,613	+3,116	3,164	3,314	2.98%	+150
INNOVATOR ETFS TRUST US EQT ULTRA BF	14,430	18,174	+3,744	515	646	0.58%	+131
ISHARES TR CORE UNIVRSL USD	0	2,565	+2,565	0	118	0.11%	+118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,743	+1,743	0	85	0.08%	+85
ISHARES TR	0	139	+139	0	78	0.07%	+78
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	51,430	52,606	+1,176	3,074	3,148	2.83%	+74
JOHNSON & JOHNSON(JNJ)	3,342	3,342	0	483	554	0.50%	+71
INNOVATOR ETFS TRUST US EQTY BUFR MAR	0	1,478	+1,478	0	67	0.06%	+67
PIMCO ETF TR INTER MUN BD ACT	0	1,295	+1,295	0	67	0.06%	+67
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	0	1,290	+1,290	0	65	0.06%	+65
PHILIP MORRIS INTL INC(PM)	1,560	1,560	0	188	248	0.22%	+60
INVESCO EXCH TRADED FD TR II	0	2,570	+2,570	0	59	0.05%	+59
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	1,310	+1,310	0	53	0.05%	+53
HARLEY DAVIDSON INC(HOG)	0	1,888	+1,888	0	48	0.04%	+48
ISHARES TR MSCI USA QLT FCT	0	277	+277	0	47	0.04%	+47
ISHARES TR	0	463	+463	0	43	0.04%	+43
AT&T INC(T)	6,996	6,996	0	159	198	0.18%	+39
MP MATERIALS CORP(MP)	0	4,246	+4,246	0	104	0.09%	+104
GLOBAL X FDS S&P 500 COVERED	0	1,397	+1,397	0	55	0.05%	+55
BLACKROCK ETF TRUST ISHARES US EQUIT	0	728	+728	0	35	0.03%	+35
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	2,894	3,761	+867	120	154	0.14%	+35
ISHARES TR	0	181	+181	0	34	0.03%	+34
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE	0	7,295	+7,295	0	138	0.12%	+138
AGNICO EAGLE MINES LTD(AEM)	0	991	+991	0	107	0.10%	+107
ISHARES TR	0	315	+315	0	30	0.03%	+30
INTERNATIONAL BUSINESS MACHS(IBM)	992	992	0	218	247	0.22%	+29
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	0	1,381	+1,381	0	28	0.02%	+28
VANGUARD MUN BD FDS	0	552	+552	0	27	0.02%	+27
ISHARES TR	0	460	+460	0	27	0.02%	+27
COCA COLA CO(KO)	2,544	2,544	0	158	182	0.16%	+24
GLOBAL X FDS NASDAQ 100 COVER	10,647	13,047	+2,400	194	217	0.19%	+23
STRATEGY SHS NS 7HANDL IDX	0	6,027	+6,027	0	127	0.11%	+127
HCA HEALTHCARE INC(HCA)	454	454	0	136	157	0.14%	+21
BLACKROCK ETF TRUST II	0	392	+392	0	21	0.02%	+21
BERKSHIRE HATHAWAY INC DEL	0	118	+118	0	63	0.06%	+63
DUKE ENERGY CORP NEW(DUK)	1,365	1,365	0	147	166	0.15%	+19
SUPER MICRO COMPUTER INC(SMCI)	0	1,051	+1,051	0	36	0.03%	+36
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF	0	3,653	+3,653	0	80	0.07%	+80
VERIZON COMMUNICATIONS INC(VZ)	3,456	3,456	0	138	157	0.14%	+19
ISHARES TR	0	171	+171	0	18	0.02%	+18
ISHARES TR MSCI USA MIN ETF	3,474	3,474	0	308	325	0.29%	+17
VISA INC(V)	471	471	0	149	165	0.15%	+16
WASTE MGMT INC DEL(WM)	538	538	0	109	125	0.11%	+16
INNOVATOR ETFS TRUST US EQT ULTRA BFR	12,172	12,967	+795	405	420	0.38%	+15
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	1,528	+1,528	0	77	0.07%	+77
ISHARES INC CORE MSCI EMKT	0	268	+268	0	14	0.01%	+14
ISHARES INC MSCI EMRG CHN	0	261	+261	0	14	0.01%	+14
ISHARES TR	0	134	+134	0	14	0.01%	+14
YUM BRANDS INC(YUM)	0	575	+575	0	90	0.08%	+90
ISHARES TR	0	91	+91	0	13	0.01%	+13
ISHARES GOLD TR(IAU)	0	215	+215	0	13	0.01%	+13
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	0	1,715	+1,715	0	41	0.04%	+41
NETFLIX INC(NFLX)	281	281	0	250	262	0.24%	+12
ISHARES TR	0	41	+41	0	11	0.01%	+11
PALANTIR TECHNOLOGIES INC(PLTR)	0	1,211	+1,211	0	102	0.09%	+102
ISHARES INC MSCI MLY ETF NEW	0	452	+452	0	10	0.01%	+10
GE AEROSPACE(GE)	0	52	+52	0	10	0.01%	+10
NORTHROP GRUMMAN CORP(NOC)	0	174	+174	0	89	0.08%	+89
JPMORGAN CHASE & CO.(JPM)	1,354	1,363	+9	325	334	0.30%	+10
ISHARES TR	0	97	+97	0	9	0.01%	+9
WALMART INC(WMT)	1,514	1,657	+143	137	145	0.13%	+9
TESLA INC(TSLA)	0	33	+33	0	9	0.01%	+9
EMCOR GROUP INC(EME)	0	22	+22	0	8	0.01%	+8
ISHARES TR	0	170	+170	0	17	0.02%	+17
INNOVATOR ETFS TRUST US EQUITY ACCELE	9,530	9,530	0	325	333	0.30%	+8
COSTCO WHSL CORP NEW(COST)	255	255	0	234	241	0.22%	+8
INTEL CORP(INTC)	0	1,795	+1,795	0	41	0.04%	+41
ISHARES TR	0	58	+58	0	7	0.01%	+7
UNITEDHEALTH GROUP INC(UNH)	349	349	0	177	183	0.16%	+6
ISHARES TR	0	48	+48	0	6	0.01%	+6
ISHARES TR HDG MSCI EAFE	0	159	+159	0	6	0.01%	+6
ISHARES TR FUTU AI TECH ETF	0	179	+179	0	6	0.01%	+6
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	10,300	10,300	0	373	378	0.34%	+6
MCDONALDS CORP(MCD)	0	244	+244	0	76	0.07%	+76
TRAVELERS COMPANIES INC(TRV)	0	229	+229	0	61	0.05%	+61
INVESCO DB COMMDY INDX TRCK(DBC)	0	4,600	+4,600	0	104	0.09%	+104
GLOBAL X FDS ARTIFICIAL ETF	0	203	+203	0	7	0.01%	+7
ISHARES TR	0	1,036	+1,036	0	44	0.04%	+44
DOLLAR GEN CORP NEW(DG)	0	332	+332	0	29	0.03%	+29
GE VERNOVA INC(GEV)	0	13	+13	0	4	0.00%	+4
CHEVRON CORP NEW(CVX)	0	174	+174	0	29	0.03%	+29
INNOVATOR ETFS TRUST US EQT ULTRA BF	10,203	10,351	+148	343	347	0.31%	+4
INVESCO EXCH TRADED FD TR II	0	1,203	+1,203	0	17	0.02%	+17
INVESCO EXCH TRADED FD TR II	0	723	+723	0	54	0.05%	+54
WISDOMTREE TR(WT)	0	41	+41	0	3	0.00%	+3
ISHARES TR	2,501	2,501	0	151	154	0.14%	+3
RTX CORPORATION(RTX)	0	19	+19	0	3	0.00%	+3

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