IMG Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 56 | 32,586 | +32,530 | 2,809 | 1,623,119 | 1.03% | +1,620,310 |
| AMERICAN CENTY ETF TR | 0 | 15,594 | +15,594 | 0 | 1,557,217 | 0.99% | +1,557,217 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 42,652 | +42,652 | 0 | 1,277,585 | 0.81% | +1,277,585 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 88,307 | 96,898 | +8,591 | 6,268,893 | 6,817,743 | 4.35% | +548,850 |
| VANGUARD INDEX FDS | 27,011 | 28,894 | +1,883 | 5,158,831 | 5,669,003 | 3.61% | +510,172 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,139 | 21,134 | +2,995 | 4,587,716 | 5,021,861 | 3.20% | +434,145 |
| ISHARES TR | 0 | 3,969 | +3,969 | 0 | 378,801 | 0.24% | +378,801 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 30,917 | 39,054 | +8,137 | 1,013,150 | 1,303,232 | 0.83% | +290,082 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,028 | +6,028 | 0 | 287,549 | 0.18% | +287,549 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 19,296 | 28,654 | +9,358 | 530,532 | 790,444 | 0.50% | +259,912 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,799 | +4,799 | 0 | 255,931 | 0.16% | +255,931 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 78,682 | 83,754 | +5,072 | 5,466,009 | 5,718,738 | 3.65% | +252,729 |
| ISHARES TR | 41 | 2,892 | +2,851 | 3,574 | 250,707 | 0.16% | +247,133 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 9,008 | +9,008 | 0 | 235,109 | 0.15% | +235,109 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 195,595 | 192,604 | -2,991 | 5,920,673 | 6,149,854 | 3.92% | +229,181 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 262,904 | 274,583 | +11,679 | 11,473,148 | 11,680,778 | 7.45% | +207,630 |
| SCHWAB STRATEGIC TR | 0 | 6,491 | +6,491 | 0 | 199,144 | 0.13% | +199,144 |
| SPDR SERIES TRUST ST STR P500ETF | 50,871 | 55,809 | +4,938 | 4,080,872 | 4,271,621 | 2.72% | +190,749 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 295,317 | 303,126 | +7,809 | 8,339,752 | 8,487,528 | 5.41% | +147,776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 279,299 | 287,580 | +8,281 | 10,010,076 | 10,157,326 | 6.47% | +147,250 |
| RTX CORPORATION(RTX) | 250 | 918 | +668 | 45,850 | 177,082 | 0.11% | +131,232 |
| JOHNSON & JOHNSON(JNJ) | 3,603 | 3,563 | -40 | 745,641 | 870,940 | 0.56% | +125,299 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 479,758 | 490,399 | +10,641 | 16,436,509 | 16,560,774 | 10.56% | +124,265 |
| NORTHROP GRUMMAN CORP(NOC) | 203 | 339 | +136 | 115,753 | 231,279 | 0.15% | +115,526 |
| VANGUARD STAR FDS | 0 | 1,326 | +1,326 | 0 | 102,248 | 0.07% | +102,248 |
| ISHARES SILVER TR(SLV) | 21,306 | 21,306 | 0 | 1,372,533 | 1,451,791 | 0.93% | +79,258 |
| CATERPILLAR INC(CAT) | 530 | 518 | -12 | 303,621 | 366,982 | 0.23% | +63,361 |
| PIMCO ETF TR INTER MUN BD ACT | 1,295 | 2,511 | +1,216 | 67,871 | 131,049 | 0.08% | +63,178 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1,290 | 2,531 | +1,241 | 65,964 | 128,220 | 0.08% | +62,256 |
| INVESCO EXCH TRADED FD TR II | 2,656 | 5,152 | +2,496 | 61,593 | 118,393 | 0.08% | +56,800 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 23,017 | 25,241 | +2,224 | 789,023 | 840,525 | 0.54% | +51,502 |
| CONOCOPHILLIPS(COP) | 1,563 | 1,495 | -68 | 146,312 | 197,340 | 0.13% | +51,028 |
| CORNING INC(GLW) | 0 | 319 | +319 | 0 | 43,374 | 0.03% | +43,374 |
| INTEL CORP(INTC) | 648 | 1,463 | +815 | 23,911 | 64,562 | 0.04% | +40,651 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32 | 572 | +540 | 2,039 | 36,957 | 0.02% | +34,918 |
| COSTCO WHOLESALE CORPORATION(COST) | 294 | 289 | -5 | 253,528 | 287,968 | 0.18% | +34,440 |
| TEXAS INSTRS INC(TXN) | 117 | 276 | +159 | 20,298 | 53,583 | 0.03% | +33,285 |
| GLOBAL X FDS S&P 500 COVERED | 2,926 | 3,865 | +939 | 118,883 | 151,237 | 0.10% | +32,354 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 689 | +689 | 0 | 31,453 | 0.02% | +31,453 |
| WESTERN DIGITAL CORP(WDC) | 13 | 124 | +111 | 2,240 | 33,541 | 0.02% | +31,301 |
| SYNOPSYS INC(SNPS) | 0 | 76 | +76 | 0 | 30,132 | 0.02% | +30,132 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 14,388 | 15,404 | +1,016 | 529,264 | 559,165 | 0.36% | +29,901 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 100 | 527 | +427 | 7,591 | 37,159 | 0.02% | +29,568 |
| SANDISK CORP(SNDK) | 0 | 46 | +46 | 0 | 29,226 | 0.02% | +29,226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | 442,600 | 471,199 | 0.30% | +28,599 |
| ROYAL CARIBBEAN GROUP COM | 0 | 98 | +98 | 0 | 26,968 | 0.02% | +26,968 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,381 | 2,712 | +1,331 | 27,703 | 54,376 | 0.03% | +26,673 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 561 | +561 | 0 | 26,317 | 0.02% | +26,317 |
| VANGUARD MUN BD FDS | 552 | 1,078 | +526 | 27,760 | 53,781 | 0.03% | +26,021 |
| KLA CORP(KLAC) | 19 | 33 | +14 | 23,087 | 48,590 | 0.03% | +25,503 |
| ARISTA NETWORKS INC(ANET) | 141 | 354 | +213 | 18,475 | 43,464 | 0.03% | +24,989 |
| TAPESTRY INC(TPR) | 1,546 | 1,573 | +27 | 197,532 | 221,966 | 0.14% | +24,434 |
| ANALOG DEVICES INC(ADI) | 91 | 151 | +60 | 24,679 | 48,039 | 0.03% | +23,360 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 613 | +613 | 0 | 22,105 | 0.01% | +22,105 |
| APPLIED MATLS INC | 131 | 162 | +31 | 33,666 | 55,370 | 0.04% | +21,704 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 9,299 | 10,806 | +1,507 | 193,605 | 215,256 | 0.14% | +21,651 |
| CISCO SYS INC(CSCO) | 1,293 | 1,559 | +266 | 99,600 | 120,963 | 0.08% | +21,363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 68 | 102 | +34 | 18,727 | 39,960 | 0.03% | +21,233 |
| WILLIAMS SONOMA INC(WSM) | 13 | 125 | +112 | 2,322 | 22,791 | 0.01% | +20,469 |
| ROSS STORES INC(ROST) | 5 | 94 | +89 | 901 | 20,363 | 0.01% | +19,462 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22 | 84 | +62 | 4,470 | 23,719 | 0.02% | +19,249 |
| AMPHENOL CORP | 216 | 381 | +165 | 29,190 | 48,139 | 0.03% | +18,949 |
| LOCKHEED MARTIN CORP(LMT) | 199 | 190 | -9 | 96,250 | 114,834 | 0.07% | +18,584 |
| CITIGROUP INC(C) | 82 | 244 | +162 | 9,569 | 27,672 | 0.02% | +18,103 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 4,582 | 5,147 | +565 | 191,803 | 208,814 | 0.13% | +17,011 |
| AIRBNB INC | 35 | 169 | +134 | 4,750 | 21,341 | 0.01% | +16,591 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 737 | +537 | 7,400 | 23,591 | 0.02% | +16,191 |
| TJX COS INC NEW(TJX) | 174 | 265 | +91 | 26,728 | 42,321 | 0.03% | +15,593 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,350 | 16,705 | +1,355 | 271,235 | 286,491 | 0.18% | +15,256 |
| APPLOVIN CORP(APP) | 13 | 60 | +47 | 8,760 | 23,880 | 0.02% | +15,120 |
| GLOBAL X FDS US INFR DEV ETF | 5,366 | 5,337 | -29 | 256,441 | 271,173 | 0.17% | +14,732 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 4,831 | 5,594 | +763 | 114,108 | 128,382 | 0.08% | +14,274 |
| MARRIOTT INTL INC NEW(MAR) | 41 | 82 | +41 | 12,720 | 26,820 | 0.02% | +14,100 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 71 | +71 | 0 | 13,919 | 0.01% | +13,919 |
| CHEVRON CORPORATION(CVX) | 361 | 332 | -29 | 55,020 | 68,691 | 0.04% | +13,671 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30 | 117 | +87 | 4,859 | 18,402 | 0.01% | +13,543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 66 | 155 | +89 | 17,708 | 30,735 | 0.02% | +13,027 |
| NASDAQ INC(NDAQ) | 0 | 153 | +153 | 0 | 12,988 | 0.01% | +12,988 |
| DYNEX CAP INC(DX) | 2,188 | 3,410 | +1,222 | 30,654 | 43,512 | 0.03% | +12,858 |
| PACER FDS TR US CASH COWS 100 | 5,345 | 5,345 | 0 | 321,609 | 334,383 | 0.21% | +12,774 |
| OREILLY AUTOMOTIVE INC(ORLY) | 101 | 228 | +127 | 9,212 | 21,047 | 0.01% | +11,835 |
| ISHARES TR | 134 | 241 | +107 | 14,353 | 25,582 | 0.02% | +11,229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 165 | +165 | 0 | 11,067 | 0.01% | +11,067 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7 | 46 | +39 | 2,188 | 12,782 | 0.01% | +10,594 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,910 | 1,910 | 0 | 44,369 | 54,836 | 0.03% | +10,467 |
| KKR & CO INC(KKR) | 3 | 117 | +114 | 382 | 10,823 | 0.01% | +10,441 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 36 | +36 | 0 | 10,119 | 0.01% | +10,119 |
| CONSTELLATION BRANDS INC(STZ) | 860 | 858 | -2 | 118,646 | 128,700 | 0.08% | +10,054 |
| PROGRESSIVE CORP(PGR) | 62 | 121 | +59 | 14,119 | 23,987 | 0.02% | +9,868 |
| CME GROUP INC(CME) | 35 | 65 | +30 | 9,558 | 19,198 | 0.01% | +9,640 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15 | 152 | +137 | 1,230 | 10,819 | 0.01% | +9,589 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 40 | 69 | +29 | 11,490 | 20,982 | 0.01% | +9,492 |
| SPDR GOLD TR(GLD) | 0 | 22 | +22 | 0 | 9,466 | 0.01% | +9,466 |
| WASTE MGMT INC DEL(WM) | 571 | 586 | +15 | 125,454 | 134,657 | 0.09% | +9,203 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 6 | +3 | 16,066 | 25,262 | 0.02% | +9,196 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,908 | 2,312 | +404 | 50,066 | 59,072 | 0.04% | +9,006 |
| UNUM GROUP(UNM) | 0 | 121 | +121 | 0 | 8,837 | 0.01% | +8,837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 440 | 534 | +94 | 23,734 | 32,387 | 0.02% | +8,653 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8 | 39 | +31 | 2,804 | 11,417 | 0.01% | +8,613 |
| VANGUARD INDEX FDS | 2,143 | 2,143 | 0 | 552,787 | 561,295 | 0.36% | +8,508 |