13F filer

IMG Wealth Management

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 2032103 SEC filings ↗

13F Value

$193.9M

Positions

639

Top Position

BUFR10.3%

Top 5

34.5%

Latest filing changes

vs Jun 30, 2026

1 FTSM First Trust Enhanced Short Maturity ETF +216.0%+$2.6M

2 CGDV Capital Group Dividend Value ETF — Share Class +11.7%+$1.6M

3 SDVY First Trust SMID Cap Rising Dividend Achievers ETF +26.4%+$1.6M

4 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +26.2%+$1.4M

5 FTLS First Trust Long/Short Equity ETF +15.7%+$1.2M

Holdings639

#
1	BUFR FT Vest Laddered Buffer ETF	10.3%	$19.9M	+5.0%	532.2K	10.3%	ETF
2	CGDV Capital Group Dividend Value ETF — Share Class	7.9%	$15.4M	+11.7%	314.6K	7.7%	ETF
3	BUFQ FT Vest Laddered Nasdaq Buffer ETF	6.5%	$12.7M	+5.3%	313.1K	6.5%	ETF
4	BUFD FT Vest Laddered Deep Buffer ETF	5.2%	$10.0M	+6.0%	330.3K	5.2%	ETF
5	FTLS First Trust Long/Short Equity ETF	4.6%	$9.0M	+15.7%	116.8K	4.2%	ETF
6	QQQM Invesco NASDAQ 100 ETF	4.1%	$8.0M	+16.1%	26.1K	3.8%	ETF
7	FGD First Trust Dow Jones Global Select Dividend Index Fund	4.0%	$7.7M	+18.0%	231.7K	3.5%	ETF
8	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.9%	$7.6M	+15.7%	35.2K	3.7%	ETF
9	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	3.8%	$7.4M	+26.4%	183.5K	3.5%	ETF
10	RDVY First Trust Rising Dividend Achievers ETF	3.8%	$7.3M	+7.1%	93.3K	3.9%	ETF
11	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.5%	$6.7M	+26.2%	74.7K	2.9%	ETF
12	CGGR Capital Group Growth ETF — Share Class	2.7%	$5.2M	+2.0%	110.2K	2.8%	ETF
13	FTSM First Trust Enhanced Short Maturity ETF	1.9%	$3.8M	+216.0%	63.2K	0.7%	ETF
14	UOCT Innovator U.S. Equity Ultra Buffer ETF — October	1.8%	$3.5M	+22.6%	81.7K	1.5%	ETF
15	QQQ Invesco QQQ Trust, Series 1	1.8%	$3.4M	-4.6%	4.6K	2.0%	ETF
16	UJUL Innovator U.S. Equity Ultra Buffer ETF — July	1.4%	$2.7M	+0.2%	64.1K	1.5%	ETF
17	UJAN Innovator U.S. Equity Ultra Buffer ETF — January	1.3%	$2.5M	+8.5%	54.4K	1.3%	ETF
18	UDEC Innovator U.S. Equity Ultra Buffer ETF — December	1.1%	$2.2M	-5.7%	50.5K	1.2%	ETF
19	VOO Vanguard 500 Index Fund — ETF Shares	1.1%	$2.1M	-5.8%	3.1K	1.2%	ETF
20	AVDV Avantis International Small Cap Value ETF	1.1%	$2.1M	+8.1%	19.5K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.