IMG WEALTH MANAGEMENT INC
Q2 2025 Form 13-F
JACKSONVILLE
CIK 0002032103
· CRD 285966
· SEC-registered investment adviser
$129.1M Reported Value Total
IMG WEALTH MANAGEMENT, INC. reports 1,239 total accounts under management (AUM). There are 1,239 discretionary accounts valued at $201,210,616, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-16
Reported value
$129.1M
Quarter over quarter
+8.0%
Holdings
483
Top-10 concentration
54.0%
Key People
Form ADV owners & control persons
Nick Allen Edwards
PRESIDENT/MANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE
Nathan Andrew Edwards
CHIEF COMPLIANCE OFFICER/INVESTMENT ADVISOR REPRESENTATIVE
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 30, 2025 |
| Form | 13F-HR |
| Reported value | $129.1M |
| Positions | 483 |
| Change in reported value | +15.9% |
| New positions | 225 |
| Exited positions | 34 |
| Position turnover | 50.1% |
| Top-10 concentration | 54.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
639 | $193.9M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
612 | $179.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
506 | $156.9M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
586 | $157.5M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
552 | $147.8M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
483 | $129.1M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
292 | $111.3M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
258 | $108.1M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BUFR FIRST TR EXCHNG TRADED FD VI | $13.5M | 10.47% |
| 2 | CGDV CAPITAL GROUP DIVIDEND VALUE | $8.8M | 6.81% |
| 3 | BUFQ FIRST TR EXCHNG TRADED FD VI | $8.5M | 6.59% |
| 4 | BUFD FIRST TR EXCHNG TRADED FD VI | $7.3M | 5.67% |
| 5 | QQQ INVESCO QQQ TR | $7.0M | 5.39% |
| 6 | FTCS FIRST TR EXCHANGE-TRADED FD | $6.0M | 4.69% |
| 7 | VOO VANGUARD INDEX FDS | $5.2M | 4.02% |
| 8 | FTLS FIRST TR EXCH TRADED FD III | $4.8M | 3.68% |
| 9 | CGGR CAPITAL GROUP GROWTH ETF | $4.6M | 3.53% |
| 10 | SDVY FIRST TR EXCHANGE-TRADED FD | $4.1M | 3.14% |
| 11 | RDVY FIRST TR EXCHANGE TRADED FD | $3.9M | 3.03% |
| 12 | FGD FIRST TR EXCHANGE TRADED FD | $3.9M | 2.99% |
| 13 | FTSM FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.54% |
| 14 | UJUL INNOVATOR ETFS TRUST | $2.4M | 1.85% |
| 15 | UOCT INNOVATOR ETFS TRUST | $2.3M | 1.76% |
| 16 | UJAN INNOVATOR ETFS TRUST | $2.0M | 1.54% |
| 17 | UDEC INNOVATOR ETFS TRUST | $1.9M | 1.45% |
| 18 | SLV ISHARES SILVER TR | $1.9M | 1.44% |
| 19 | MOAT VANECK ETF TRUST | $1.1M | 0.83% |
| 20 | AOR ISHARES TR | $1.1M | 0.82% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.