Data as of Q4 2025 (Dec 31, 2025)

IMG Wealth Management, Inc.

•CIK: 2032103•Filing: Q4 2025

IMG Wealth Management, Inc. manages $157M across a diverse portfolio of 586 positions. The fund exhibits significant concentration in select names, notably maintaining a $16.4M position in BUFR and an $11.5M stake in CGDV. Further top holdings include BUFQ at $10.0M and BUFD at $8.3M, indicating targeted exposure across key sectors. This allocation suggests a focused, bottom-up approach within its current investment mandate.

Total AUM
$157.5M
QoQ Performance
+6.5%
Positions
431
Top 10 Concentration
52.2%
Latest Filing
Q4 2025

Top Holdings Allocation

BUFR
CGDV
BUFQ
BUFD
BUFR10.4%
CGDV7.3%
BUFQ6.4%
BUFD5.3%
FTLS4.0%
FGD3.8%
CGGR3.7%
SDVY3.6%

📈 Biggest Buys

VTV
VANGUARD INDEX FDS
NEW
3.3% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
+72456.0%
2.9% of portfolio
SPYM
SPDR SERIES TRUST
NEW
2.6% of portfolio
ICSH
ISHARES TR
NEW
1.6% of portfolio
QFLR
INNOVATOR ETFS TRUST
NEW
0.5% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-57.4%
2.2% of portfolio
FTCS
FIRST TR EXCHANGE-TRADED FD
-65.8%
1.5% of portfolio
VOO
VANGUARD INDEX FDS
-60.5%
1.6% of portfolio
SLV
ISHARES SILVER TR
-60.9%
0.9% of portfolio
FTSM
FIRST TR EXCHANGE-TRADED FD
-58.5%
0.9% of portfolio

Sector Breakdown

Other89.2%
Technology3.8%
ETF2.0%
Financial1.4%
Consumer1.4%
Healthcare0.8%
Industrial0.4%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

FFEB
FIRST TR EXCHNG TRADED FD VI
SOLD
$96.1K
SMCI
SUPER MICRO COMPUTER INC
SOLD
$62.0K
BAPR
INNOVATOR ETFS TRUST
SOLD
$51.7K
MVST
MICROVAST HOLDINGS INC
SOLD
$39.3K
SHEL
SHELL PLC
SOLD
$28.8K
+359 more exited positions

Changes from Q3 2025

NEW12 new positions
↑93 increased
↓42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

BUFR10.4%
FIRST TR EXCHNG TRADED FD VI
$16.4M
CGDV7.3%
CAPITAL GROUP DIVIDEND VALUE
$11.5M
BUFQ6.4%
FIRST TR EXCHNG TRADED FD VI
$10.0M
BUFD5.3%
FIRST TR EXCHNG TRADED FD VI
$8.3M
FTLS4.0%
FIRST TR EXCH TRADED FD III
$6.3M

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