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IMG Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IMG Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002032103

持仓数

506

前50大市值合计

$131.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$16.6M

490,399

12.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$11.7M

274,583

8.9%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$10.2M

287,580

7.7%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$8.5M

303,126

6.4%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$6.8M

96,898

5.2%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$6.1M

192,604

4.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$5.7M

83,754

4.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.7M

28,894

4.3%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$5.5M

139,732

4.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.0M

21,134

3.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.3M

55,809

3.2%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$4.1M

102,305

3.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,103

2.2%

UOCT INNOVATOR ETFS TRUST

US EQTY ULTRA B

$2.5M

65,876

1.9%

UJUL INNOVATOR ETFS TRUST

US EQT ULTRA BF

$2.5M

64,111

1.9%

UJAN INNOVATOR ETFS TRUST

US EQT ULTRA BF

$2.1M

49,605

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.1M

3,467

1.6%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$2.0M

22,014

1.6%

UDEC INNOVATOR ETFS TRUST

US EQTY ULTRA B

$2.0M

51,275

1.5%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$1.6M

32,586

1.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.6M

15,594

1.2%

SLV ISHARES SILVER TR

ISHARES

$1.5M

21,306

1.1%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$1.4M

24,122

1.1%

UAPR INNOVATOR ETFS TRUST

US EQT ULTRA BF

$1.3M

39,054

1.0%

FEM FIRST TR EXCH TRD ALPHDX FD

EMERG MKT ALPH

$1.3M

42,652

1.0%

ICSH ISHARES TR

ULTRA SHORT DUR

$1.2M

23,221

0.9%

UJUN INNOVATOR ETFS TRUST

US EQT ULTRA BF

$1.0M

28,137

0.8%

AAPL APPLE INC

COM

$919.1K

3,621

0.7%

ZJUL INNOVATOR ETFS TRUST

EQUITY DEFINED P

$876.9K

30,166

0.7%

JNJ JOHNSON & JOHNSON

COM

$870.9K

3,563

0.7%

UMAR INNOVATOR ETFS TRUST

US EQT ULTRA BF

$846.9K

21,310

0.6%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$840.5K

25,241

0.6%

ZMAR INNOVATOR ETFS TRUST

EQUITY DEFINED P

$790.4K

28,654

0.6%

BJUL INNOVATOR ETFS TRUST

US EQTY BUFR JUL

$778.4K

15,667

0.6%

AOR ISHARES TR

CORE 60/40 BALAN

$639.1K

9,931

0.5%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$621.3K

17,545

0.5%

ZFEB INNOVATOR ETFS TRUST

EQUITY DEF PROTN

$616.0K

24,260

0.5%

BDEC INNOVATOR ETFS TRUST

US EQTY BUF DEC

$609.5K

12,697

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$561.3K

2,143

0.4%

UFEB INNOVATOR ETFS TRUST

US EQT ULTRA BFR

$559.2K

15,404

0.4%

NVDA NVIDIA CORPORATION

COM

$531.7K

3,049

0.4%

GFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$527.1K

12,828

0.4%

FAUG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$518.0K

10,004

0.4%

GOOG ALPHABET INC

CAP STK CL C

$514.6K

1,794

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$513.5K

607

0.4%

UNOV INNOVATOR ETFS TRUST

US EQTY ULTRA BU

$477.9K

12,822

0.4%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$473.0K

4,891

0.4%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$471.2K

1,229

0.4%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$452.9K

9,629

0.3%

BOCT INNOVATOR ETFS TRUST

US EQTY BUF OCT

$424.8K

8,853

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

BUFR12.6%CGDV8.9%BUFQ7.7%BUFD6.4%FTLS5.2%FGD4.7%