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Img Wealth Management - Q4 2025 13F Filings

IM

Img Wealth Management, Inc.

CIK: 0002032103
Address: Florida Jacksonville 8771 Perimeter Park Ct. Suite 102
$157.47 M
Portfolio Value
586
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. FGD First Trust Dj Gl Sel Dvd
+$5.92 M
2. VTV Vanguard Value Etf
+$5.16 M
3. QQQM Invesco Nasdaq 100 Etf
+$4.58 M
4. SPLG Spdr Portfolio S&P 500 Etf
+$4.08 M
5. ICSH Ishares Ultra Short Duration Bond Active Etf
+$2.52 M
6. QFLR Innovator Nasdaq-100 Managed Floor Etf
+$789,023

Top Sells

Q4 2025
1. QQQ Invesco Qqq Trust Series I
−$4.69 M
2. FTCS First Trust Capital Strength Etf
−$4.48 M
3. VOO Vanguard S&P 500 Etf
−$3.83 M
4. SLV Ishares Silver Trust
−$2.13 M
5. FTSM First Trust Enhanced Short Maturity Etf
−$2.08 M

Asset Allocation

Stocks/ETFs
+12.12%
$157.47 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Img Wealth Management Q4 2025 Filing Summary

Img Wealth Management, Inc. filed its 13F report for Q4 2025 on February 05, 2026. The portfolio totaled 157.47 M reflecting a +6.52% change from the prior quarter, spanning 586 assets. The top 10 holdings comprised 51.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 123 new positions and 73 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Img Wealth Management’s Q4 2025 Filing

Img Wealth Management submitted their Form 13F-HR for the Q4 2025 period on 02/05/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Img Wealth Management reported a managed portfolio value of 157.47 M, consisting of 586 individual positions.

This page displays the raw filing documents. To see which stocks Img Wealth Management bought or sold during Q4 2025, please visit Img Wealth Management's Portfolio Analysis page.