IMG Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 425,139 | 481,858 | +56,719 | 13,519,420 | 16,103,694 | 10.89% | +2,584,274 |
| CAPITAL GROUP DIVIDEND VALUE | 222,549 | 247,672 | +25,123 | 8,788,468 | 10,409,671 | 7.04% | +1,621,203 |
| FIRST TR EXCHNG TRADED FD VI | 256,154 | 290,196 | +34,042 | 8,504,313 | 10,110,429 | 6.84% | +1,606,116 |
| FIRST TR EXCHNG TRADED FD VI | 275,408 | 309,091 | +33,683 | 7,314,836 | 8,543,275 | 5.78% | +1,228,439 |
| FIRST TR EXCHANGE-TRADED FD | 114,963 | 136,967 | +22,004 | 4,055,882 | 5,207,403 | 3.52% | +1,151,521 |
| CAPITAL GROUP GROWTH ETF | 112,047 | 128,590 | +16,543 | 4,554,711 | 5,647,673 | 3.82% | +1,092,962 |
| FIRST TR EXCHANGE TRADED FD | 62,340 | 73,910 | +11,570 | 3,911,235 | 4,971,180 | 3.36% | +1,059,945 |
| FIRST TR EXCHANGE TRADED FD | 139,946 | 170,532 | +30,586 | 3,854,113 | 4,902,788 | 3.32% | +1,048,675 |
| INVESCO QQQ TR | 12,607 | 13,312 | +705 | 6,954,766 | 7,991,857 | 5.41% | +1,037,091 |
| VANGUARD INDEX FDS | 9,135 | 10,104 | +969 | 5,188,819 | 6,187,601 | 4.19% | +998,782 |
| FIRST TR EXCHANGE-TRADED FD | 66,556 | 73,676 | +7,120 | 6,049,314 | 6,898,975 | 4.67% | +849,661 |
| FIRST TR EXCH TRADED FD III | 71,719 | 79,573 | +7,854 | 4,753,535 | 5,566,116 | 3.77% | +812,581 |
| INNOVATOR ETFS TRUST | 0 | 15,667 | +15,667 | 0 | 778,031 | 0.53% | +778,031 |
| ISHARES SILVER TR(SLV) | 56,483 | 54,446 | -2,037 | 1,853,207 | 2,306,877 | 1.56% | +453,670 |
| INNOVATOR ETFS TRUST | 61,877 | 69,448 | +7,571 | 2,275,929 | 2,668,887 | 1.81% | +392,958 |
| FIRST TR EXCHANGE-TRADED FD | 54,751 | 59,351 | +4,600 | 3,277,942 | 3,555,735 | 2.41% | +277,793 |
| TESLA INC(TSLA) | 207 | 623 | +416 | 65,756 | 277,061 | 0.19% | +211,305 |
| APPLE INC(AAPL) | 4,130 | 4,130 | 0 | 847,402 | 1,051,697 | 0.71% | +204,295 |
| INNOVATOR ETFS TRUST | 357 | 5,020 | +4,663 | 13,157 | 194,123 | 0.13% | +180,966 |
| MP MATERIALS CORP(MP) | 4,246 | 4,446 | +200 | 141,264 | 298,193 | 0.20% | +156,929 |
| FIRST TR EXCHNG TRADED FD VI | 476 | 6,886 | +6,410 | 10,039 | 149,633 | 0.10% | +139,594 |
| NVIDIA CORPORATION(NVDA) | 3,766 | 3,820 | +54 | 594,991 | 712,737 | 0.48% | +117,746 |
| ALPHABET INC(GOOG) | 1,738 | 1,738 | 0 | 308,304 | 423,290 | 0.29% | +114,986 |
| JOHNSON & JOHNSON(JNJ) | 3,476 | 3,476 | 0 | 530,959 | 644,520 | 0.44% | +113,561 |
| ORACLE CORP(ORCL) | 1,599 | 1,599 | 0 | 349,589 | 449,703 | 0.30% | +100,114 |
| INNOVATOR ETFS TRUST | 49,071 | 49,467 | +396 | 1,985,035 | 2,083,837 | 1.41% | +98,802 |
| INNOVATOR ETFS TRUST | 51,484 | 51,391 | -93 | 1,876,077 | 1,971,873 | 1.33% | +95,796 |
| INNOVATOR ETFS TRUST | 64,878 | 65,076 | +198 | 2,386,862 | 2,479,975 | 1.68% | +93,113 |
| INNOVATOR ETFS TRUST | 12,980 | 15,798 | +2,818 | 337,400 | 419,911 | 0.28% | +82,511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,336 | 1,384 | +48 | 182,124 | 252,469 | 0.17% | +70,345 |
| VANECK ETF TRUST | 1,229 | 1,229 | 0 | 342,744 | 401,096 | 0.27% | +58,352 |
| INNOVATOR ETFS TRUST | 7,294 | 9,286 | +1,992 | 187,909 | 245,708 | 0.17% | +57,799 |
| INNOVATOR ETFS TRUST | 5,501 | 6,624 | +1,123 | 205,867 | 260,369 | 0.18% | +54,502 |
| GOLDMAN SACHS GROUP INC(GS) | 590 | 590 | 0 | 417,600 | 469,894 | 0.32% | +52,294 |
| ALPHABET INC(GOOG) | 723 | 723 | 0 | 127,414 | 175,761 | 0.12% | +48,347 |
| PLUG POWER INC(PLUG) | 54,036 | 54,036 | 0 | 80,514 | 125,904 | 0.09% | +45,390 |
| CATERPILLAR INC(CAT) | 506 | 506 | 0 | 196,434 | 241,438 | 0.16% | +45,004 |
| JPMORGAN CHASE & CO.(JPM) | 1,543 | 1,543 | 0 | 447,346 | 486,738 | 0.33% | +39,392 |
| TAPESTRY INC(TPR) | 1,536 | 1,536 | 0 | 134,876 | 173,906 | 0.12% | +39,030 |
| VANGUARD INDEX FDS | 2,317 | 2,309 | -8 | 549,083 | 587,133 | 0.40% | +38,050 |
| LOWES COS INC(LOW) | 1,191 | 1,191 | 0 | 264,247 | 299,310 | 0.20% | +35,063 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 761 | 913 | +152 | 224,328 | 257,612 | 0.17% | +33,284 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,553 | 3,840 | +287 | 217,479 | 249,600 | 0.17% | +32,121 |
| MICROSOFT CORP(MSFT) | 1,537 | 1,537 | 0 | 764,543 | 796,136 | 0.54% | +31,593 |
| INNOVATOR ETFS TRUST | 30,908 | 31,053 | +145 | 967,420 | 998,043 | 0.68% | +30,623 |
| NORTHROP GRUMMAN CORP(NOC) | 185 | 202 | +17 | 92,518 | 123,122 | 0.08% | +30,604 |
| FIRST TR EXCHNG TRADED FD VI | 19,404 | 19,388 | -16 | 756,562 | 786,571 | 0.53% | +30,009 |
| FIRST TR EXCHNG TRADED FD VI | 10,004 | 10,004 | 0 | 490,496 | 519,308 | 0.35% | +28,812 |
| VANGUARD SPECIALIZED FUNDS | 2,398 | 2,398 | 0 | 490,804 | 517,484 | 0.35% | +26,680 |
| INNOVATOR ETFS TRUST | 18,521 | 18,521 | 0 | 696,575 | 722,504 | 0.49% | +25,929 |
| ISHARES TR | 377 | 385 | +8 | 234,079 | 257,681 | 0.17% | +23,602 |
| INNOVATOR ETFS TRUST | 14,410 | 14,410 | 0 | 494,417 | 515,734 | 0.35% | +21,317 |
| BANK AMERICA CORP | 4,775 | 4,775 | 0 | 225,953 | 246,342 | 0.17% | +20,389 |
| GLOBAL X FDS | 5,398 | 5,366 | -32 | 235,245 | 255,583 | 0.17% | +20,338 |
| HCA HEALTHCARE INC(HCA) | 454 | 454 | 0 | 173,927 | 193,495 | 0.13% | +19,568 |
| INNOVATOR ETFS TRUST | 28,810 | 28,462 | -348 | 1,026,198 | 1,044,294 | 0.71% | +18,096 |
| GLOBAL X FDS | 14,991 | 15,796 | +805 | 250,650 | 268,690 | 0.18% | +18,040 |
| FIRST TR EXCHANGE TRADED FD | 8,517 | 8,943 | +426 | 166,593 | 184,226 | 0.12% | +17,633 |
| INNOVATOR ETFS TRUST | 6,684 | 6,634 | -50 | 307,599 | 325,004 | 0.22% | +17,405 |
| GLOBAL X FDS | 7,062 | 6,988 | -74 | 230,574 | 247,585 | 0.17% | +17,011 |
| HOME DEPOT INC(HD) | 436 | 436 | 0 | 159,855 | 176,663 | 0.12% | +16,808 |
| INNOVATOR ETFS TRUST | 30,455 | 30,455 | 0 | 858,222 | 874,972 | 0.59% | +16,750 |
| FIRST TR EXCHNG TRADED FD VI | 9,968 | 9,968 | 0 | 368,766 | 384,864 | 0.26% | +16,098 |
| INNOVATOR ETFS TRUST | 13,309 | 12,872 | -437 | 601,034 | 616,955 | 0.42% | +15,921 |
| FIRST TR EXCHNG TRADED FD VI | 7,853 | 7,853 | 0 | 327,156 | 342,599 | 0.23% | +15,443 |
| BROADCOM INC(AVGO) | 281 | 281 | 0 | 77,458 | 92,705 | 0.06% | +15,247 |
| EXXON MOBIL CORP | 3,011 | 3,011 | 0 | 324,586 | 339,490 | 0.23% | +14,904 |
| UNITEDHEALTH GROUP INC(UNH) | 433 | 433 | 0 | 135,083 | 149,515 | 0.10% | +14,432 |
| QUALCOMM INC(QCOM) | 2,004 | 2,004 | 0 | 319,157 | 333,385 | 0.23% | +14,228 |
| UBER TECHNOLOGIES INC(UBER) | 1,604 | 1,672 | +68 | 149,653 | 163,806 | 0.11% | +14,153 |
| INNOVATOR ETFS TRUST | 24,260 | 24,260 | 0 | 591,495 | 605,530 | 0.41% | +14,035 |
| INNOVATOR ETFS TRUST | 6,953 | 6,953 | 0 | 326,791 | 339,692 | 0.23% | +12,901 |
| PACER FDS TR | 5,345 | 5,345 | 0 | 294,510 | 307,177 | 0.21% | +12,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 225 | 225 | 0 | 50,960 | 62,840 | 0.04% | +11,880 |
| SPDR S&P 500 ETF TR(SPY) | 193 | 196 | +3 | 119,245 | 130,571 | 0.09% | +11,326 |
| INNOVATOR ETFS TRUST | 19,296 | 19,296 | 0 | 511,633 | 522,540 | 0.35% | +10,907 |
| GLOBAL X FDS | 203 | 400 | +197 | 8,869 | 19,763 | 0.01% | +10,894 |
| INNOVATOR ETFS TRUST | 9,708 | 9,708 | 0 | 337,450 | 348,226 | 0.24% | +10,776 |
| INNOVATOR ETFS TRUST | 9,824 | 9,824 | 0 | 366,337 | 376,849 | 0.25% | +10,512 |
| WALMART INC(WMT) | 1,977 | 1,977 | 0 | 193,311 | 203,750 | 0.14% | +10,439 |
| LAM RESEARCH CORP(LRCX) | 264 | 264 | 0 | 25,698 | 35,350 | 0.02% | +9,652 |
| FIRST TR EXCHNG TRADED FD VI | 10,300 | 10,300 | 0 | 394,422 | 404,000 | 0.27% | +9,578 |
| DUKE ENERGY CORP NEW(DUK) | 1,617 | 1,617 | 0 | 190,806 | 200,104 | 0.14% | +9,298 |
| STRATEGY SHS | 6,704 | 6,933 | +229 | 145,209 | 154,467 | 0.10% | +9,258 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 100 | +100 | 0 | 9,137 | 0.01% | +9,137 |
| FIRST TR EXCHNG TRADED FD VI | 5,940 | 5,940 | 0 | 254,291 | 263,264 | 0.18% | +8,973 |
| FIRST TR EXCHANGE TRADED FD | 4,259 | 4,475 | +216 | 97,318 | 106,102 | 0.07% | +8,784 |
| FIRST TR EXCHANGE-TRADED FD | 4,361 | 4,540 | +179 | 182,333 | 190,907 | 0.13% | +8,574 |
| CONOCOPHILLIPS(COP) | 1,486 | 1,486 | 0 | 133,354 | 140,561 | 0.10% | +7,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 101 | 131 | +30 | 14,332 | 21,194 | 0.01% | +6,862 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 75 | +75 | 0 | 6,733 | 0.00% | +6,733 |
| AMERICAN EXPRESS CO(AXP) | 509 | 509 | 0 | 162,361 | 169,069 | 0.11% | +6,708 |
| FIRST TR EXCHNG TRADED FD VI | 6,755 | 6,755 | 0 | 274,311 | 280,967 | 0.19% | +6,656 |
| INNOVATOR ETFS TRUST | 2,524 | 2,524 | 0 | 123,778 | 130,225 | 0.09% | +6,447 |
| PALO ALTO NETWORKS INC(PANW) | 484 | 518 | +34 | 99,046 | 105,475 | 0.07% | +6,429 |
| SEAGATE TECHNOLOGY HLDNGS PL | 68 | 68 | 0 | 9,814 | 16,052 | 0.01% | +6,238 |
| ISHARES TR | 208 | 211 | +3 | 44,920 | 51,111 | 0.03% | +6,191 |
| INVESCO EXCH TRADED FD TR II | 0 | 25 | +25 | 0 | 6,178 | 0.00% | +6,178 |
| ISHARES TR | 1,138 | 1,138 | 0 | 107,689 | 113,743 | 0.08% | +6,054 |
| INNOVATOR ETFS TRUST | 8,206 | 8,206 | 0 | 201,375 | 207,284 | 0.14% | +5,909 |