IMG Wealth Management, Inc.
Net buyer this quarter
$180M
427
+$1.19M
6.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $3.58M | 1.99% | Not reported | -4.7% | Q4 2024 |
 AAPL | $1.17M | 0.65% | 0.00% | +11.8% | Q4 2024 |
 SLV | $1.14M | 0.63% | 0.00% | 0.0% | Q4 2024 |
 JNJ | $919K | 0.51% | 0.00% | +1.6% | Q4 2024 |
 SMH | $792K | 0.44% | Not reported | -1.7% | Q4 2024 |
 NVDA | $728K | 0.41% | 0.00% | +19.3% | Q4 2024 |
 GOOG | $677K | 0.38% | Not reported | +6.7% | Q4 2024 |
 GS | $614K | 0.34% | 0.00% | Not reported | Q4 2024 |
 CAT | $564K | 0.31% | 0.00% | +2.3% | Q4 2024 |
 UNOV | $511K | 0.28% | Not reported | -0.7% | Q4 2024 |
 JPM | $497K | 0.28% | 0.00% | +12.0% | Q4 2024 |
 MSFT | $459K | 0.26% | 0.00% | +20.7% | Q4 2024 |
 FVD | $451K | 0.25% | Not reported | -2.7% | Q4 2024 |
| BOCT | $427K | 0.24% | Not reported | -9.1% | Q4 2024 |
 AMZN | $401K | 0.22% | 0.00% | +36.7% | Q4 2024 |
| BUFF | $366K | 0.20% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $327K | 0.18% | 0.00% | +19.0% | Q4 2024 |
 PM | $314K | 0.17% | 0.00% | +2.7% | Q4 2024 |
 COST | $280K | 0.16% | 0.00% | +3.5% | Q4 2024 |
 IBM | $249K | 0.14% | 0.00% | +4.4% | Q4 2024 |
 QCOM | $246K | 0.14% | 0.00% | Not reported | Q4 2024 |
 TSLA | $246K | 0.14% | 0.00% | +23.2% | Q1 2025 |
 WMT | $243K | 0.14% | 0.00% | +0.2% | Q4 2024 |
 KO | $241K | 0.13% | 0.00% | +3.2% | Q4 2024 |
 MP | $238K | 0.13% | 0.00% | Not reported | Q4 2024 |
 TPR | $230K | 0.13% | 0.00% | +0.1% | Q2 2025 |
 LOW | $224K | 0.12% | 0.00% | -6.6% | Q4 2024 |
 ORCL | $223K | 0.12% | 0.00% | +4.4% | Q4 2024 |
 PANW | $219K | 0.12% | 0.00% | Not reported | Q2 2025 |
 V | $212K | 0.12% | 0.00% | +15.5% | Q4 2024 |
 MU | $209K | 0.12% | 0.00% | +4.0% | Q2 2025 |
 NFLX | $203K | 0.11% | 0.00% | -9.5% | Q4 2024 |
 CSCO | $196K | 0.11% | 0.00% | +6.9% | Q4 2024 |
 XOM | $188K | 0.10% | 0.00% | -2.0% | Q4 2024 |
| DUK | $184K | 0.10% | 0.00% | +1.0% | Q4 2024 |
 HCA | $179K | 0.10% | 0.00% | -3.0% | Q4 2024 |
 UNH | $179K | 0.10% | 0.00% | +23.5% | Q4 2024 |
 RTX | $172K | 0.10% | 0.00% | -1.3% | Q1 2025 |
 NOC | $172K | 0.10% | 0.00% | -0.6% | Q4 2024 |
 AXP | $171K | 0.10% | 0.00% | +1.0% | Q4 2024 |
| ICF | $169K | 0.09% | Not reported | Not reported | Q4 2024 |
 HD | $168K | 0.09% | 0.00% | +12.8% | Q4 2024 |
 KLAC | $166K | 0.09% | 0.00% | +66.7% | Q2 2025 |
 INTC | $164K | 0.09% | 0.00% | -19.7% | Q4 2024 |
 PLTR | $156K | 0.09% | 0.00% | +5.5% | Q4 2024 |
 COP | $156K | 0.09% | 0.00% | +0.5% | Q2 2025 |
 BRK.B | $150K | 0.08% | Not reported | +15.9% | Q4 2024 |
 T | $148K | 0.08% | 0.00% | -7.1% | Q4 2024 |
 BAC | $143K | 0.08% | 0.00% | +21.8% | Q4 2024 |
 DX | $143K | 0.08% | 0.00% | +219.5% | Q4 2025 |
| Q1 2026 | |||||
| QQQ | $2.95M | 1.88% | Not reported | -10.0% | Q4 2024 |
| SLV | $1.45M | 0.93% | 0.00% | Not reported | Q4 2024 |
| AAPL | $919K | 0.59% | 0.00% | -25.1% | Q4 2024 |
| JNJ | $871K | 0.56% | 0.00% | -1.1% | Q4 2024 |
| NVDA | $532K | 0.34% | 0.00% | -31.9% | Q4 2024 |
| GOOG | $515K | 0.33% | Not reported | -7.9% | Q4 2024 |
| GS | $514K | 0.33% | 0.00% | +0.7% | Q4 2024 |
| UNOV | $478K | 0.30% | Not reported | Not reported | Q4 2024 |
| SMH | $471K | 0.30% | Not reported | Not reported | Q4 2024 |
| FVD | $453K | 0.29% | Not reported | -1.7% | Q4 2024 |
| BOCT | $425K | 0.27% | Not reported | -0.5% | Q4 2024 |
| JPM | $398K | 0.25% | 0.00% | -18.7% | Q4 2024 |
| MSFT | $377K | 0.24% | 0.00% | -40.5% | Q4 2024 |
| CAT | $367K | 0.23% | 0.00% | -2.3% | Q4 2024 |
| BUFF | $344K | 0.22% | 0.00% | Not reported | Q4 2024 |
| NFLX | $302K | 0.19% | 0.00% | -2.5% | Q4 2024 |
| COST | $288K | 0.18% | 0.00% | -1.7% | Q4 2024 |
| PM | $279K | 0.18% | 0.00% | -4.7% | Q4 2024 |
| WMT | $266K | 0.17% | 0.00% | -8.0% | Q4 2024 |
| LOW | $257K | 0.16% | 0.00% | -6.7% | Q4 2024 |
| AMZN | $256K | 0.16% | 0.00% | -41.9% | Q4 2024 |
| XOM | $239K | 0.15% | 0.00% | -56.2% | Q4 2024 |
| NOC | $231K | 0.15% | 0.00% | +67.0% | Q4 2024 |
| HCA | $224K | 0.14% | 0.00% | +1.3% | Q4 2024 |
| T | $223K | 0.14% | 0.00% | -20.8% | Q4 2024 |
| TPR | $222K | 0.14% | 0.00% | +1.8% | Q2 2025 |
| GOOGL | $221K | 0.14% | 0.00% | -26.1% | Q4 2024 |
| KO | $219K | 0.14% | 0.00% | -11.2% | Q4 2024 |
| ORCL | $214K | 0.14% | 0.00% | -42.5% | Q4 2024 |
| IBM | $205K | 0.13% | 0.00% | -14.4% | Q4 2024 |
| MP | $205K | 0.13% | 0.00% | Not reported | Q4 2024 |
| COP | $197K | 0.13% | 0.00% | -4.4% | Q2 2025 |
| DUK | $189K | 0.12% | 0.00% | -12.1% | Q4 2024 |
| PLTR | $186K | 0.12% | 0.00% | -18.3% | Q4 2024 |
| RTX | $177K | 0.11% | 0.00% | +267.2% | Q1 2025 |
| TSLA | $176K | 0.11% | 0.00% | -36.8% | Q1 2025 |
| QCOM | $172K | 0.11% | 0.00% | -37.0% | Q4 2024 |
| V | $162K | 0.10% | 0.00% | -31.7% | Q4 2024 |
| ICF | $155K | 0.10% | Not reported | Not reported | Q4 2024 |
| AXP | $152K | 0.10% | 0.00% | -7.2% | Q4 2024 |
| IBIT | $148K | 0.09% | 0.00% | Not reported | Q1 2025 |
| HD | $139K | 0.09% | 0.00% | -12.1% | Q4 2024 |
 WM | $135K | 0.09% | 0.00% | +2.6% | Q4 2024 |
 STZ | $129K | 0.08% | Not reported | -0.2% | Q2 2025 |
| BRK.B | $124K | 0.08% | Not reported | -14.3% | Q4 2024 |
 DPZ | $123K | 0.08% | 0.00% | Not reported | Q2 2025 |
| CSCO | $121K | 0.08% | 0.00% | +20.6% | Q4 2024 |
 UBER | $121K | 0.08% | 0.00% | +0.4% | Q2 2025 |
 SPY | $118K | 0.08% | Not reported | Not reported | Q4 2024 |
 LMT | $115K | 0.07% | 0.00% | -4.5% | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $3.48M | 2.21% | Not reported | -57.4% | Q4 2024 |
| SLV | $1.37M | 0.87% | 0.00% | -60.9% | Q4 2024 |
| AAPL | $1.31M | 0.83% | 0.00% | +17.0% | Q4 2024 |
| NVDA | $835K | 0.53% | 0.00% | +17.2% | Q4 2024 |
| MSFT | $828K | 0.53% | 0.00% | +11.4% | Q4 2024 |
| JNJ | $746K | 0.47% | 0.00% | +3.7% | Q4 2024 |
| GOOG | $611K | 0.39% | Not reported | +12.1% | Q4 2024 |
| JPM | $537K | 0.34% | 0.00% | +8.0% | Q4 2024 |
| GS | $530K | 0.34% | 0.00% | +2.2% | Q4 2024 |
| ORCL | $493K | 0.31% | 0.00% | +58.3% | Q4 2024 |
| AMZN | $489K | 0.31% | 0.00% | +30.5% | Q4 2024 |
| UNOV | $488K | 0.31% | Not reported | +71.8% | Q4 2024 |
| FVD | $451K | 0.29% | Not reported | -12.3% | Q4 2024 |
| SMH | $443K | 0.28% | Not reported | Not reported | Q4 2024 |
| BOCT | $440K | 0.28% | Not reported | +492.9% | Q4 2024 |
| XOM | $387K | 0.25% | 0.00% | +6.7% | Q4 2024 |
| QCOM | $362K | 0.23% | 0.00% | +5.6% | Q4 2024 |
| BUFF | $347K | 0.22% | 0.00% | Not reported | Q4 2024 |
| TSLA | $337K | 0.21% | 0.00% | +20.4% | Q1 2025 |
| GOOGL | $326K | 0.21% | 0.00% | +44.1% | Q4 2024 |
| CAT | $304K | 0.19% | 0.00% | +4.7% | Q4 2024 |
| NFLX | $302K | 0.19% | 0.00% | Not reported | Q4 2024 |
| IBM | $293K | 0.19% | 0.00% | +8.3% | Q4 2024 |
| PM | $284K | 0.18% | 0.00% | +4.9% | Q4 2024 |
| BAC | $283K | 0.18% | 0.00% | +7.9% | Q4 2024 |
| LOW | $281K | 0.18% | 0.00% | -2.2% | Q4 2024 |
| PLTR | $276K | 0.18% | 0.00% | +12.4% | Q4 2024 |
| V | $275K | 0.17% | 0.00% | +18.4% | Q4 2024 |
| WMT | $259K | 0.16% | 0.00% | +17.6% | Q4 2024 |
| COST | $254K | 0.16% | 0.00% | +6.1% | Q4 2024 |
| T | $241K | 0.15% | 0.00% | +5.3% | Q4 2024 |
| KO | $226K | 0.14% | 0.00% | +6.6% | Q4 2024 |
| HCA | $218K | 0.14% | 0.00% | +3.1% | Q4 2024 |
| MP | $215K | 0.14% | 0.00% | -4.5% | Q4 2024 |
| AXP | $200K | 0.13% | 0.00% | +6.3% | Q4 2024 |
| TPR | $198K | 0.13% | 0.00% | +0.7% | Q2 2025 |
| DUK | $192K | 0.12% | 0.00% | +1.4% | Q4 2024 |
| IBIT | $191K | 0.12% | 0.00% | Not reported | Q1 2025 |
| HD | $165K | 0.10% | 0.00% | +10.1% | Q4 2024 |
| UNH | $160K | 0.10% | 0.00% | +12.2% | Q4 2024 |
 META | $155K | 0.10% | Not reported | +76.7% | Q2 2025 |
| BRK.B | $151K | 0.10% | Not reported | +41.3% | Q4 2024 |
| ICF | $149K | 0.09% | Not reported | Not reported | Q4 2024 |
| COP | $146K | 0.09% | 0.00% | +5.2% | Q2 2025 |
 INTU | $143K | 0.09% | 0.00% | +8.5% | Q4 2024 |
| DPZ | $143K | 0.09% | 0.00% | Not reported | Q2 2025 |
 AVGO | $142K | 0.09% | 0.00% | +45.6% | Q2 2025 |
| UBER | $137K | 0.09% | 0.00% | Not reported | Q2 2025 |
| WM | $125K | 0.08% | 0.00% | +3.3% | Q4 2024 |
| SPY | $123K | 0.08% | Not reported | -7.7% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $7.99M | 5.41% | Not reported | +5.6% | Q4 2024 |
| SLV | $2.31M | 1.56% | 0.01% | -3.6% | Q4 2024 |
| AAPL | $1.05M | 0.71% | 0.00% | Not reported | Q4 2024 |
| MSFT | $796K | 0.54% | 0.00% | Not reported | Q4 2024 |
| NVDA | $713K | 0.48% | 0.00% | +1.4% | Q4 2024 |
| JNJ | $645K | 0.44% | 0.00% | Not reported | Q4 2024 |
| FVD | $516K | 0.35% | Not reported | -20.6% | Q4 2024 |
| JPM | $487K | 0.33% | 0.00% | Not reported | Q4 2024 |
| GS | $470K | 0.32% | 0.00% | Not reported | Q4 2024 |
| ORCL | $450K | 0.30% | 0.00% | Not reported | Q4 2024 |
| GOOG | $423K | 0.29% | Not reported | Not reported | Q4 2024 |
| SMH | $401K | 0.27% | Not reported | Not reported | Q4 2024 |
| NFLX | $386K | 0.26% | 0.00% | Not reported | Q4 2024 |
| AMZN | $356K | 0.24% | 0.00% | Not reported | Q4 2024 |
| BUFF | $340K | 0.23% | 0.00% | Not reported | Q4 2024 |
| XOM | $339K | 0.23% | 0.00% | Not reported | Q4 2024 |
| QCOM | $333K | 0.23% | 0.00% | Not reported | Q4 2024 |
| LOW | $299K | 0.20% | 0.00% | Not reported | Q4 2024 |
| MP | $298K | 0.20% | 0.00% | +4.7% | Q4 2024 |
| UNOV | $280K | 0.19% | Not reported | -6.1% | Q4 2024 |
| TSLA | $277K | 0.19% | 0.00% | +201.0% | Q1 2025 |
| PM | $274K | 0.19% | 0.00% | Not reported | Q4 2024 |
| T | $261K | 0.18% | 0.00% | Not reported | Q4 2024 |
| IBM | $258K | 0.17% | 0.00% | +20.0% | Q4 2024 |
| COST | $256K | 0.17% | 0.00% | Not reported | Q4 2024 |
| PLTR | $252K | 0.17% | 0.00% | +3.6% | Q4 2024 |
| IBIT | $250K | 0.17% | 0.00% | +8.1% | Q1 2025 |
| BAC | $246K | 0.17% | 0.00% | Not reported | Q4 2024 |
| CAT | $241K | 0.16% | 0.00% | Not reported | Q4 2024 |
| V | $226K | 0.15% | 0.00% | +4.6% | Q4 2024 |
| WMT | $204K | 0.14% | 0.00% | Not reported | Q4 2024 |
| KO | $201K | 0.14% | 0.00% | Not reported | Q4 2024 |
| DUK | $200K | 0.14% | 0.00% | Not reported | Q4 2024 |
| HCA | $193K | 0.13% | 0.00% | Not reported | Q4 2024 |
| HD | $177K | 0.12% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $176K | 0.12% | 0.00% | Not reported | Q4 2024 |
| TPR | $174K | 0.12% | 0.00% | Not reported | Q2 2025 |
| AXP | $169K | 0.11% | 0.00% | Not reported | Q4 2024 |
| UBER | $164K | 0.11% | 0.00% | +4.2% | Q2 2025 |
| ICF | $154K | 0.10% | Not reported | Not reported | Q4 2024 |
| UNH | $150K | 0.10% | 0.00% | Not reported | Q4 2024 |
| DPZ | $148K | 0.10% | 0.00% | Not reported | Q2 2025 |
| COP | $141K | 0.10% | 0.00% | Not reported | Q2 2025 |
| INTU | $136K | 0.09% | 0.00% | +0.5% | Q4 2024 |
| SPY | $131K | 0.09% | Not reported | +1.6% | Q4 2024 |
 PLUG | $126K | 0.09% | 0.00% | Not reported | Q1 2025 |
| NOC | $123K | 0.08% | 0.00% | +9.2% | Q4 2024 |
| WM | $122K | 0.08% | 0.00% | Not reported | Q4 2024 |
| STZ | $113K | 0.08% | Not reported | Not reported | Q2 2025 |
 PG | $111K | 0.08% | 0.00% | Not reported | Q4 2024 |