13F-HR filed by IMG Wealth Management, Inc.
IMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 552 holding rows worth $147,830,729.
- Accession
- 0001398344-25-020333
- Filer
- CIK 2032103
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 552 entries on the cover page, a total value of $147,830,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,830,729 with VALUE read as dollars as filed, 13F file number 028-24863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,201 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,157 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27 | $1,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,134 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,127 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,095 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $1,089 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $1,088 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,086 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,076 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6 | $1,073 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50 | $1,070 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,049 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29 | $1,035 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31 | $1,031 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,012 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11 | $998 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31 | $991 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $943 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $915 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $914 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $869 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26 | $868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $800 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $789 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $780 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68 | $775 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27 | $764 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $661 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26 | $640 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19 | $630 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $606 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $589 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $394 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $336 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $300 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $280 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13 | $213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1 | $151 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $101 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $39 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020333 | this filing | 2025-11-05 | acceptance time not in the bulk data set |