IMG Wealth Management, Inc.
Registered adviserCIK
2032103
Location
JACKSONVILLE, FL
Portfolio Value
Small
$175,658,179
Diversification
Diversified
Filing Date
Global Rank
#6,788
/ 8,811
▼ 215
Top Industry
Asset Management
27.7%
Period ended 4 months ago
Filed Aug 7, 2026 · 2mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$209,685,185
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $209,685,185 | Individuals and high net worth (100%) |
| Dec 2025 to Feb 2026 | $201,210,616 | Individuals and high net worth (100%) |
| Mar 2025 to Sep 2025 | $151,373,576 | Individuals and high net worth (100%) |
| Nov 2024 to Feb 2025 | $150,286,412 | Individuals and high net worth (100%) |
| Apr 2024 to Oct 2024 | $119,919,992 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 75.0% of the book (60%+)
Turnover
Low turnover
20.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.3 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 76.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
612 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.2%
−2.5 pts
Top 5
55.5%
−2.9 pts
Top 10
75.0%
−1.7 pts
HHI
945
Diversified−126
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.5% | $150,187,243 |
| Financial Services | 5.3% | $9,306,228 |
| Technology | 3.4% | $5,895,083 |
| Healthcare | 1.3% | $2,258,667 |
| Consumer Cyclical | 1.1% | $1,857,171 |
| Industrials | 0.9% | $1,662,542 |
| Communication Services | 0.9% | $1,624,327 |
| Consumer Defensive | 0.8% | $1,384,530 |
| Energy | 0.3% | $491,454 |
| Basic Materials | 0.2% | $415,757 |
| Utilities | 0.2% | $298,337 |
| Real Estate | 0.2% | $276,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | +17,830 | 34,535 | $0 | |
| BUFR | FT Vest Laddered Buffer ETF | +16,241 | 506,640 | $18,507,559 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | +10,122 | 20,928 | $462,299 | |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | +9,791 | 297,371 | $11,677,759 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | +8,418 | 311,544 | $9,259,087 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | +7,802 | 12,954 | $304,678 | |
| DX | Dynex Capital Inc | +7,485 | 10,895 | $142,833 | |
| XYLD | Global X S&P 500 Covered Call ETF | +7,246 | 11,111 | $0 | |
| CGDV | Capital Group Dividend Value ETF | +7,157 | 281,740 | $13,884,147 | |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | +5,968 | 12,469 | $284,816 | |
| HYLS | First Trust Tactical High Yield ETF | +5,920 | 11,067 | $449,873 | |
| CGGR | Capital Group Growth ETF | +5,761 | 108,066 | $5,100,715 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +5,385 | 145,117 | $6,260,347 | |
| FTHI | First Trust BuyWrite Income ETF | +5,338 | 10,932 | $260,728 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund | +5,251 | 47,903 | $1,532,416 | |
| LMBS | First Trust Low Duration Opportunities ETF | +4,195 | 36,781 | $1,830,958 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +4,132 | 10,623 | $336,855 | |
| FTLS | First Trust Long/Short Equity ETF | +4,127 | 101,025 | $7,455,645 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | +3,650 | 196,254 | $6,278,165 | |
| UJUN | +3,402 | 31,539 | $1,215,513 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +3,400 | 59,209 | $5,203,286 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +3,398 | 87,152 | $7,064,541 | |
| BKLN | Invesco Ltd. | +3,386 | 8,547 | $174,102 | |
| UMAR | +3,167 | 24,477 | $1,034,030 | ||
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +3,052 | 5,364 | $157,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | −5,000 | 5,300 | $226,495 | |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | −4,532 | 5,472 | $309,195 | |
| FTSM | First Trust Enhanced Short Maturity ETF | −4,109 | 20,013 | $1,195,376 | |
| BJUL | −3,435 | 12,232 | $664,319 | ||
| XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | −3,019 | 3,020 | $134,178 | |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | −2,970 | 2,970 | $139,946 | |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | −2,222 | 5,246 | $217,289 | |
| ZOCT | −2,162 | 13,302 | $367,294 | ||
| FUMB | First Trust Ultra Short Duration Municipal ETF | −1,943 | 769 | $15,426 | |
| FTCS | First Trust Capital Strength ETF | −1,892 | 20,122 | $1,889,858 | |
| MARM | FT Vest U.S. Equity Max Buffer ETF - March | −1,241 | 2,946 | $100,552 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −1,205 | 22,016 | $1,113,569 | |
| ZJUL | −1,123 | 29,043 | $870,418 | ||
| ZMAR | −1,015 | 27,639 | $779,834 | ||
| — | −978 | 8,953 | $622,233 | ||
| BOCT | −802 | 8,051 | $426,864 | ||
| CMG | Chipotle Mexican Grill Inc | −716 | 21 | $714 | |
| IEFA | iShares Core MSCI EAFE ETF | −621 | 1,652 | $0 | |
| SFLR | −577 | 16,968 | $654,625 | ||
| T | At&T Inc. | −545 | 7,157 | $148,149 | |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | −499 | 644 | $30,100 | |
| BDEC | −471 | 12,226 | $650,459 | ||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | −428 | 6,115 | $0 | |
| KBWD | Invesco Ltd. | −414 | 1,249 | $15,512 | |
| DJT | Trump Media & Technology Group Corp. | −393 | 1,177 | $9,109 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMAY | 7,607 | $360,191 | ||
| FMHI | First Trust Municipal High Income ETF | 1,663 | $80,638 | |
| AVGO | Broadcom Inc. | 170 | $64,217 | |
| SPCX | Space Exploration Technologies Corp | 212 | $36,222 | |
| WFC | Wells Fargo & Company | 222 | $18,346 | |
| ASTS | AST SpaceMobile, Inc. | 130 | $11,551 | |
| ZMAY | 381 | $9,893 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 72 | $8,567 | |
| CRDO | Credo Technology Group Holding Ltd | 27 | $7,342 | |
| STE | STERIS plc | 34 | $7,159 | |
| HONA | Honeywell Aerospace Inc. | 31 | $6,853 | |
| FENI | Fidelity Enhanced International ETF | 153 | $6,139 | |
| HPE | Hewlett Packard Enterprise Co | 129 | $5,819 | |
| TMO | Thermo Fisher Scientific Inc. | 11 | $5,514 | |
| NDSN | Nordson Corp | 17 | $5,128 | |
| FIX | Comfort Systems USA Inc | 2 | $3,963 | |
| KHC | Kraft Heinz Co | 148 | $3,495 | |
| TROW | Price T Rowe Group Inc | 29 | $3,297 | |
| DTE | Dte Energy Co | 20 | $3,047 | |
| ITM | VanEck Intermediate Muni ETF | 62 | $2,913 | |
| PSX | Phillips 66 | 17 | $2,873 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 25 | $2,580 | |
| EBAY | Ebay Inc | 23 | $2,570 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 38 | $2,310 | |
| CVNA | Carvana Co. | 35 | $2,303 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 155 | $30,734 | |
| SYK | Stryker Corp | 59 | $19,386 | |
| CME | Cme Group Inc. | 65 | $19,197 | |
| CMCSA | Comcast Corp | 585 | $16,795 | |
| MCK | Mckesson Corp | 15 | $12,980 | |
| GEHC | GE HealthCare Technologies Inc. | 152 | $10,819 | |
| BRO | Brown & Brown, Inc. | 125 | $8,151 | |
| BUFT | FT Vest Buffered Allocation Defensive ETF | 323 | $8,013 | |
| NRG | Nrg Energy, Inc. | 29 | $4,238 | |
| EFX | Equifax Inc | 21 | $3,781 | |
| BIV | Vanguard Bond Index Funds | 48 | $3,704 | |
| MDT | Medtronic plc | 35 | $3,032 | |
| CTSH | Cognizant Technology Solutions Corp | 48 | $2,944 | |
| GIS | General Mills Inc | 70 | $2,605 | |
| RSG | Republic Services, Inc. | 11 | $2,409 | |
| CEG | Constellation Energy Corp | 7 | $1,954 | |
| — | 20 | $1,351 | ||
| EXE | EXPAND ENERGY Corp | 6 | $658 | |
| COIN | Coinbase Global, Inc. | 3 | $523 | |
| — | 106 | $0 | ||
| No positions match the current search. | ||||
612 tracked positions ·
$175,658,179 total
· filing declares
612 positions · $179,506,890
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 612 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 506,640 | $18,507,559 | 10.54% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 281,740 | $13,884,147 | 7.90% | |
| BUFQ |
FT Vest Laddered Nasdaq Buffer ETF
|
Added | 297,371 | $11,677,759 | 6.65% | |
| BUFD |
FT Vest Laddered Deep Buffer ETF
|
Added | 311,544 | $9,259,087 | 5.27% | |
| FTLS |
First Trust Long/Short Equity ETF
|
Added | 101,025 | $7,455,645 | 4.24% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 87,152 | $7,064,541 | 4.02% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 22,510 | $6,819,854 | 3.88% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 30,449 | $6,635,750 | 3.78% | |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund
|
Added | 196,254 | $6,278,165 | 3.57% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 145,117 | $6,260,347 | 3.56% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 59,209 | $5,203,286 | 2.96% | |
| CGGR |
Capital Group Growth ETF
|
Added | 108,066 | $5,100,715 | 2.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,863 | $3,581,113 | 2.04% | |
| UOCT |
|
Added | 66,598 | $2,737,843 | 1.56% | |
| UJUL |
|
Reduced | 64,004 | $2,609,443 | 1.49% | |
| UJAN |
|
Added | 50,186 | $2,275,031 | 1.30% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,253 | $2,234,192 | 1.27% | |
| UDEC |
|
Added | 53,547 | $2,231,838 | 1.27% | |
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 20,122 | $1,889,858 | 1.08% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 18,081 | $1,863,247 | 1.06% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Added | 36,781 | $1,830,958 | 1.04% | |
| FEM |
First Trust Emerging Markets AlphaDEX Fund
|
Added | 47,903 | $1,532,416 | 0.87% | |
| UAPR |
|
Added | 39,940 | $1,402,493 | 0.80% | |
| UJUN |
|
Added | 31,539 | $1,215,513 | 0.69% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Reduced | 20,013 | $1,195,376 | 0.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,048 | $1,171,329 | 0.67% | |
| SLV |
iShares Silver Trust
|
Reduced | 21,305 | $1,139,178 | 0.65% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Reduced | 22,016 | $1,113,569 | 0.63% | |
| UMAR |
|
Added | 24,477 | $1,034,030 | 0.59% | |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF
|
Added | 27,892 | $1,017,500 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,620 | $919,371 | 0.52% | |
| ZJUL |
|
Reduced | 29,043 | $870,418 | 0.50% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 1,208 | $792,315 | 0.45% | |
| ZMAR |
|
Reduced | 27,639 | $779,834 | 0.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,638 | $727,927 | 0.41% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,915 | $676,626 | 0.39% | |
| BJUL |
|
Reduced | 12,232 | $664,319 | 0.38% | |
| SFLR |
|
Reduced | 16,968 | $654,625 | 0.37% | |
| BDEC |
|
Reduced | 12,226 | $650,459 | 0.37% | |
| ZFEB |
|
Held | 24,260 | $630,396 | 0.36% | |
| VB |
Vanguard Index Funds
|
Reduced | 2,066 | $626,245 | 0.36% | |
|
|
Reduced | 8,953 | $622,233 | 0.35% | ||
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 607 | $613,901 | 0.35% | |
| UFEB |
|
Reduced | 15,377 | $594,321 | 0.34% | |
| GFEB |
FT Vest U.S. Equity Moderate Buffer ETF - February
|
Held | 12,828 | $564,804 | 0.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 530 | $564,397 | 0.32% | |
| UNOV |
|
Reduced | 12,728 | $511,156 | 0.29% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 4,823 | $501,399 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,517 | $496,559 | 0.28% | |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF
|
Added | 20,928 | $462,299 | 0.26% |
Showing the top 50 of 612 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.