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IMG Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,883,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $19,941,560
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,366,740
- FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $12,685,766
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $10,031,996
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $8,960,166
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $7,963,447
- FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID · 33734X200 · shares: $7,683,858
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,612,140
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $7,445,473
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $7,306,770
Reported holdings
639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 532,201 shares | $19,941,560 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 314,570 shares | $15,366,740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 313,074 shares | $12,685,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 330,326 shares | $10,031,996 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 116,836 shares | $8,960,166 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 26,141 shares | $7,963,447 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 231,651 shares | $7,683,858 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,228 shares | $7,612,140 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 183,476 shares | $7,445,473 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 93,330 shares | $7,306,770 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 74,726 shares | $6,707,373 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 110,179 shares | $5,225,781 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 63,242 shares | $3,763,519 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 81,672 shares | $3,462,873 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,637 shares | $3,430,406 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 64,117 shares | $2,653,157 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 54,448 shares | $2,526,368 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 50,504 shares | $2,162,708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,065 shares | $2,148,069 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 19,542 shares | $2,137,553 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 17,911 shares | $1,680,931 |
| APPLE INC | COM | 037833100 | — | 4,599 shares | $1,531,602 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 38,203 shares | $1,371,477 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 32,884 shares | $1,186,795 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 23,498 shares | $1,014,174 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,665 shares | $970,272 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 30,046 shares | $909,009 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,980 shares | $908,952 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 22,722 shares | $897,761 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 22,406 shares | $877,085 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 27,027 shares | $773,783 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,770 shares | $750,603 |
| MICROSOFT CORP | COM | 594918104 | — | 1,454 shares | $745,910 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 17,895 shares | $739,882 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 13,653 shares | $736,836 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 18,926 shares | $733,767 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,167 shares | $710,703 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 12,221 shares | $677,285 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,923 shares | $655,243 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 11,751 shares | $642,149 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,692 shares | $639,677 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 33,840 shares | $627,725 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,778 shares | $601,469 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,059 shares | $585,765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 12,828 shares | $577,932 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 13,417 shares | $576,485 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 14,491 shares | $564,424 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 612 shares | $551,020 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 20,198 shares | $532,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,590 shares | $526,020 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 12,402 shares | $521,252 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 17,069 shares | $479,980 |
| AMAZON COM INC | COM | 023135106 | — | 1,914 shares | $476,873 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,738 shares | $471,903 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 20,693 shares | $458,550 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 10,945 shares | $454,420 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 8,243 shares | $453,628 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,192 shares | $443,136 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 11,179 shares | $439,117 |
| CATERPILLAR INC | COM | 149123101 | — | 537 shares | $435,394 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,184 shares | $430,821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 7,853 shares | $373,409 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 7,607 shares | $368,635 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,915 shares | $349,649 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,623 shares | $345,566 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 15,907 shares | $340,258 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,774 shares | $338,515 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,028 shares | $325,854 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 5,847 shares | $323,239 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 932 shares | $320,683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,472 shares | $315,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 6,755 shares | $305,840 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,734 shares | $286,532 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,198 shares | $279,598 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,480 shares | $276,834 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 9,928 shares | $276,390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 543 shares | $270,387 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,141 shares | $269,903 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 12,469 shares | $268,707 |
| COCA COLA CO | COM | 191216100 | — | 3,093 shares | $266,273 |
| TESLA INC | COM | 88160R101 | — | 731 shares | $259,366 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,932 shares | $257,886 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280 shares | $254,895 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 9,380 shares | $251,899 |
| QUALCOMM INC | COM | 747525103 | — | 1,362 shares | $250,662 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 5,068 shares | $248,129 |
| BROADCOM INC | COM | 11135F101 | — | 704 shares | $247,238 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 613 shares | $243,551 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 8,936 shares | $241,664 |
| VISA INC | COM CL A | 92826C839 | — | 664 shares | $238,595 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,460 shares | $237,615 |
| WALMART INC | COM | 931142103 | — | 2,257 shares | $234,547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 5,300 shares | $231,133 |
| NETFLIX INC. | COM | 64110L106 | — | 3,243 shares | $225,648 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,852 shares | $221,829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,246 shares | $220,882 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,087 shares | $219,657 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 277 shares | $212,140 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 665 shares | $211,031 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 5,869 shares | $206,765 |