IMG Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
552
Total value ($000)
$147,831
Net value change ($000)
+18,756 (14.5%)
New positions
84
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUFR 2,585 19.1%
CGDV 1,622 18.5%
BUFQ 1,606 18.9%
BUFD 1,228 16.8%
SDVY 1,151 28.4%
CGGR 1,093 24.0%
RDVY 1,060 27.1%
FGD 1,049 27.2%
QQQ 1,037 14.9%
VOO 999 19.3%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -531 -88.5%
MOAT -150 -14.0%
MTUM -124 -43.2%
BSEP -120 -28.8%
FVD -113 -18.0%
BAPR -111 -68.1%
VBK -82 -74.5%
AOR -61 -5.8%
XISE -56 -100.0%
XJUN -48 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type