13F-HR filed by IMG Wealth Management, Inc.
IMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 586 holding rows worth $157,468,730.
- Accession
- 0001398344-26-002289
- Filer
- CIK 2032103
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 586 entries on the cover page, a total value of $157,468,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,468,730 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,322 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33 | $2,314 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58 | $2,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21 | $2,282 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20 | $2,244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $2,240 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26 | $2,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $2,207 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,188 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,171 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 160 | $2,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44 | $2,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,039 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40 | $2,039 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,021 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,984 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39 | $1,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138 | $1,979 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 163 | $1,940 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $1,930 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119 | $1,914 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107 | $1,897 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,150 | $1,852 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29 | $1,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,822 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,813 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,711 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,701 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68 | $1,611 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,584 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20 | $1,538 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17 | $1,518 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 84 | $1,454 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,450 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $1,348 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,294 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $1,292 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $1,286 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,230 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,230 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,172 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $1,143 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31 | $1,033 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,026 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32 | $989 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 381 | $986 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $901 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $881 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $874 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $822 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14 | $818 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $735 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $728 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9 | $723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $713 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $637 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 20 | $634 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $577 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $550 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $533 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $522 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $512 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $477 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $387 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $383 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $382 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9 | $362 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $269 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $243 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1 | $153 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $152 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002289 | this filing | 2026-02-05 | acceptance time not in the bulk data set |