IMG Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
586
Total value ($000)
$157,469
Net value change ($000)
+9,638 (6.5%)
New positions
107
Sold out positions
73
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 5,159 NEW
QQQM 4,582 76366.7%
SPYM 4,081 NEW
ICSH 2,518 NEW
CGDV 1,063 10.2%
FGD 1,018 20.8%
QFLR 789 NEW
FTLS 703 12.6%
SFLR 689 NEW
RDVY 495 10.0%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -4,567 -66.2%
QQQ -4,509 -56.4%
VOO -3,684 -59.5%
FTSM -2,078 -58.4%
SLV -934 -40.5%
MOAT -350 -38.0%
AOR -242 -24.4%
BUFD -203 -2.4%
PAPR -178 -47.2%
MARM -136 -48.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type