Img Wealth Management, Inc. ETFs

Img Wealth Management, Inc.

$111 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAPR Innovator U.S. Equity Power Bu	$0	$103 Million 0.09% of portfolio	2,897	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$103 Million 0.09% of portfolio	184	Q1 2025 Reduced 4.66%
VBK Vanguard Small Cap Growth ETF	$0	$100 Million 0.09% of portfolio	399	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$86.9 Million 0.08% of portfolio	1,716	Q1 2025 Reduced 2.22%
FTHI First Trust Exchange Traded Fd	$0	$79.9 Million 0.07% of portfolio	3,653	Q1 2025 Added 38.74%
IVV Ishares Core S&P 500 ETF	$0	$78.1 Million 0.07% of portfolio	139	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$77.2 Million 0.07% of portfolio	1,528	Q1 2025 Added 23.13%
STIP Ishares Barclays 0 5 Year Tips	$0	$76.2 Million 0.07% of portfolio	736	Q1 2025 Reduced 2.52%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$71.9 Million 0.06% of portfolio	3,475	Q1 2025 Added 4.76%
FTGC First Trust Global Tactical CO	$0	$70.9 Million 0.06% of portfolio	2,778	Q1 2025 Reduced 11.22%
BMAR Innovator U.S. Equity Buffer E	$0	$67.3 Million 0.06% of portfolio	1,478	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$66.8 Million 0.06% of portfolio	1,295	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$65 Million 0.06% of portfolio	1,290	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E	$0	$63.9 Million 0.06% of portfolio	1,519	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$59.2 Million 0.05% of portfolio	2,570	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$55.2 Million 0.05% of portfolio	1,397	Q1 2025 Added 201.73%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$54 Million 0.05% of portfolio	723	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$52.9 Million 0.05% of portfolio	1,310	Q1 2025 Reduced 12.78%
QUAL Ishares Msci Usa Quality Facto	$0	$47.3 Million 0.04% of portfolio	277	Q1 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$46.7 Million 0.04% of portfolio	1,143	Q4 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$44.7 Million 0.04% of portfolio	1,877	Q1 2025 Reduced 40.34%
IXC Ishares Tr Global Energy ETF	$0	$43.6 Million 0.04% of portfolio	1,036	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$43.3 Million 0.04% of portfolio	438	Q1 2025 Reduced 24.35%
IVW Ishares S&P 500 Growth ETF	$0	$43 Million 0.04% of portfolio	463	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$38.4 Million 0.03% of portfolio	832	Q1 2025 Reduced 19.85%
SLYG Spdr S&P 600 Small Cap Growth	$0	$38.3 Million 0.03% of portfolio	462	Q1 2025 Reduced 14.13%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$35.5 Million 0.03% of portfolio	728	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$35.4 Million 0.03% of portfolio	869	Q1 2025 Reduced 13.79%
SPAB Spdr Portfolio Aggregate Bond	$0	$34.7 Million 0.03% of portfolio	1,359	Q1 2025 Reduced 23.22%
IVE Ishares S&P 500 Value ETF	$0	$34.5 Million 0.03% of portfolio	181	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$31.5 Million 0.03% of portfolio	315	Q1 2025 Added 1.29%
MBB Ishares Tr	$0	$29.5 Million 0.03% of portfolio	315	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$27.8 Million 0.02% of portfolio	1,381	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$27.4 Million 0.02% of portfolio	1,006	Q1 2025 Reduced 26.25%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$27.4 Million 0.02% of portfolio	552	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$27.1 Million 0.02% of portfolio	460	Q1 2025 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$25.6 Million 0.02% of portfolio	1,141	Q1 2025 Reduced 24.09%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$25.1 Million 0.02% of portfolio	689	Q1 2025 Reduced 19.42%
IWM Ishares Russell 2000 ETF	$0	$24.8 Million 0.02% of portfolio	124	Q1 2025 Reduced 36.41%
FEMS First Trust Emerging Markets S	$0	$22.3 Million 0.02% of portfolio	601	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$22.1 Million 0.02% of portfolio	561	Q1 2025 Reduced 20.87%
FPE First Tr Pfd Secs & Income ETF	$0	$20.7 Million 0.02% of portfolio	1,179	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$20.2 Million 0.02% of portfolio	835	Q1 2025 Reduced 10.02%
TLH Ishares Barclays 10 20 Yr Trea	$0	$17.7 Million 0.02% of portfolio	171	Q1 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$17.7 Million 0.02% of portfolio	480	Q4 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$17.4 Million 0.02% of portfolio	1,203	Q1 2025 Added 26.63%
EFG Msci Eafe Growth ETF	$0	$17 Million 0.02% of portfolio	170	Q1 2025 Added 84.78%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$16.3 Million 0.01% of portfolio	239	Q4 2024 New
IEMG Ishares Inc	$0	$14.5 Million 0.01% of portfolio	268	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$14.4 Million 0.01% of portfolio	261	Q1 2025 New

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