Img Wealth Management, Inc. (CIK: 0002032103) is a financial institution headquartered at 8771 Perimeter Park Ct., Suite 102, Jacksonville, Florida 32216. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $179.51 M, comprising 612 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 52.3%. Quarterly turnover: 1.8%. ▲ 126 new, +227 added, −96 reduced, ×20 exited.

Top Buys

Q2 2026

1. BUFR Ft Vest Laddered Buffer Etf

+$593,283.72

2. QQQM Invesco Nasdaq 100 Etf

+$416,886.74

3. BUFQ Ft Vest Laddered Nasdaq Buffer Etf

+$384,492.56

4. BMAY Innovator Us Equity Buffer Etf - May

+$360,191

5. CGDV Capital Group Dividend Value Etf

+$352,697.49

Top Sells

Q2 2026

1. FAUG Ft Vest Us Equity Buffer Etf - August

−$256,080.36

2. FTSM First Trust Enhanced Short Maturity Etf

−$245,430.47

3. XMAR Ft Vest Us Equity Enhance &

−$213,675.47

4. BJUL Innovator Us Equity Buffer Etf - July

−$186,554.87

5. FTCS First Trust Capital Strength Etf

−$177,696.62

Stocks/ETFs

+14.43%

$179.51 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Ft Vest Laddered Buffer Etf ETF-BUFR	506,640	$18.51 M	10.31%	▲ 16,241	Add 3.3%
Capital Group Dividend Value Etf ETF-CGDV	281,740	$13.88 M	7.73%	▲ 7,157	Add 2.6%
Ft Vest Laddered Nasdaq Buffer Etf ETF-BUFQ	297,371	$11.68 M	6.51%	▲ 9,791	Add 3.4%
Ft Vest Laddered Deep Buffer Etf ETF-BUFD	311,544	$9.26 M	5.16%	▲ 8,418	Add 2.8%
First Trust Long/Short Equity Etf ETF-FTLS	101,025	$7.46 M	4.15%	▲ 4,127	Add 4.3%
First Trust Rising Dividend Achievers Etf ETF-RDVY	87,152	$7.06 M	3.94%	▲ 3,398	Add 4.1%
Invesco Nasdaq 100 Etf ETF-QQQM	22,510	$6.82 M	3.80%	▲ 1,376	Add 6.5%
Vanguard Value Etf ETF-VTV	30,449	$6.64 M	3.70%	▲ 1,555	Add 5.4%
First Trust Dj Gl Sel Dvd ETF-FGD	196,254	$6.28 M	3.50%	▲ 3,650	Add 1.9%
First Trust Smid Cap Rising Dividend Achievers Etf ETF-SDVY	145,117	$6.26 M	3.49%	▲ 5,385	Add 3.9%

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Img Wealth Management, Inc.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Img Wealth Management, Inc. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 7 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Img Wealth Management, Inc. Quarterly 13F Statistics

Discover detailed insights into Img Wealth Management, Inc.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Img Wealth Management, Inc.'s All 13F Filings

This section lists all SEC Form 13F filings submitted by Img Wealth Management, Inc..

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Img Wealth Management, Inc. 13F Filings, Portfolio & Analysis

Img Wealth Management, Inc. — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Img Wealth Management, Inc.'s Portfolio

Img Wealth Management, Inc. Quarterly 13F Statistics

Img Wealth Management, Inc.'s All 13F Filings

Insider Trading Activity (SEC Form 4)