IMG Wealth Management, Inc.

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CIK 2032103

13F portfolio (2026-Q1)

$157M

Positions

506

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

506

Top 5

34.2%

Top 10

52.1%

Effective N

27.5

HHI

0.036

This quarter

43 new · 0 exit →

By sector

Unclassified90.6%

Information Technology2.5%

Consumer Discretionary1.4%

Financials1.3%

Industrials1.0%

Communication Services0.9%

Health Care0.9%

Consumer Staples0.4%

Other0.9%

By market cap

Unknown90.8%

Mega (>$200B)5.9%

Large ($10–200B)3.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other90.6%

North America9.3%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.72%	196
Technology Hardware & Equipment	1.04%	17
Specialty Retail	0.87%	12
Software	0.69%	14
Pharmaceuticals & Biotechnology	0.66%	16
Semiconductors & Semiconductor Equipment	0.62%	12
Software & IT Services	0.53%	8
Banks	0.47%	15
Capital Markets	0.41%	13
Aerospace & Defense	0.39%	9
Oil, Gas & Consumable Fuels	0.35%	12
Machinery	0.32%	16
Commercial Services & Supplies	0.32%	11
Beverages	0.23%	6
Media & Entertainment	0.21%	3
Insurance	0.19%	16
Metals & Mining	0.19%	10
Utilities	0.18%	24
Hotels, Restaurants & Leisure	0.18%	7
Diversified Telecommunication Services	0.18%	3
Tobacco	0.18%	2
Textiles, Apparel & Luxury Goods	0.15%	2
Health Care Providers & Services	0.14%	1
Automobiles & Components	0.12%	4
Communications Equipment	0.11%	1
Distributors	0.10%	6
Chemicals	0.10%	14
Equity Real Estate Investment Trusts (REITs)	0.09%	16
Health Care Equipment & Supplies	0.07%	10
Road & Rail	0.04%	6
Electrical Equipment & Components	0.03%	3
Construction & Engineering	0.02%	4
Marine	0.02%	1
Transportation Infrastructure	0.02%	1
Entertainment	0.01%	1
Life Sciences Tools & Services	0.01%	2
Food & Staples Retailing	0.01%	2
Airlines	0.01%	3
Food Products	0.00%	2
Agricultural Products	0.00%	1
Professional Services	0.00%	1
Paper & Forest Products	0.00%	2
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	10.56%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	7.45%
3	BUFQ	FIRST TR EXCHNG TRADED FD VI	Unclassified	6.47%
4	BUFD	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.41%
5	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	4.35%
6	FGD	FIRST TR EXCHANGE TRADED FD	Unclassified	3.92%
7	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.65%
8	VTV	VANGUARD INDEX FDS	Unclassified	3.61%
9	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.51%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.20%

311/506 names classified · sector 9.4% of weight · industry 9.3% · mkt cap 9.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, QCOM · other

FinancialsGS, JPM, V, BAC, UNH · other

Consumer DiscretionaryAMZN, LOW, COST, WMT, TSLA · other

Communication ServicesGOOG, NFLX, T, DIS, GOOGL · other

Health CareJNJ, HCA, MRK, PFE, LLY · other

IndustrialsCAT, WM, NOC, UBER, RTX · other

Consumer StaplesPM, KO, STZ, PEP, GIS · other

MaterialsMP, PG, AEM, GGB, AA · other

EnergyXOM, COP, CVX, IMO, SHEL · other

UtilitiesDUK, SO, NEE, ETR, LNG · other

Real EstateIRM, AMT, DX, CCI, PLD · other

UnclassifiedBUFR, CGDV, BUFQ, BUFD, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (283 classified)IMG Wealth Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for IMG Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 3.4%, Large Core 2.8%, Large Value 1.9%.

Classified: 8.9% of book weight (283/506 names) · unclassified 91.1%: BUFR, CGDV, BUFQ, BUFD, FTLS, FGD, RDVY, VTV, SDVY, QQQM +213 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 506 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BUFRFIRST TR EXCHNG TRADED FD VI	490,399	$17M	10.6%	ADD 2%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	274,583	$12M	7.4%	ADD 4%
3	BUFQFIRST TR EXCHNG TRADED FD VI	287,580	$10M	6.5%	ADD 3%
4	BUFDFIRST TR EXCHNG TRADED FD VI	303,126	$8M	5.4%	ADD 3%
5	FTLSFIRST TR EXCH TRADED FD III	96,898	$7M	4.3%	ADD 10%
6	FGDFIRST TR EXCHANGE TRADED FD	192,604	$6M	3.9%	HOLD
7	RDVYFIRST TR EXCHANGE TRADED FD	83,754	$6M	3.6%	ADD 6%
8	VTVVANGUARD INDEX FDS	28,894	$6M	3.6%	ADD 7%
9	SDVYFIRST TR EXCHANGE TRADED FD	139,732	$6M	3.5%	TRIM −4%
10	QQQMINVESCO EXCH TRADED FD TR II	21,134	$5M	3.2%	ADD 17%
11	SPYMSPDR SERIES TRUST	55,809	$4M	2.7%	ADD 10%
12	CGGRCAPITAL GROUP GROWTH ETF	102,305	$4M	2.6%	TRIM −22%
13	QQQINVESCO QQQ TR	5,103	$3M	1.9%	TRIM −10%
14	UOCTINNOVATOR ETFS TRUST	65,876	$3M	1.6%	HOLD
15	UJULINNOVATOR ETFS TRUST	64,111	$2M	1.6%	HOLD
16	UJANINNOVATOR ETFS TRUST	49,605	$2M	1.3%	TRIM −2%
17	VOOVANGUARD INDEX FDS	3,467	$2M	1.3%	TRIM −13%
18	FTCSFIRST TR EXCHANGE-TRADED FD	22,014	$2M	1.3%	TRIM −13%
19	UDECINNOVATOR ETFS TRUST	51,275	$2M	1.3%	HOLD
20	LMBSFIRST TR EXCHANGE-TRADED FD	32,586	$2M	1.0%	ADD 58089%
21	AVDVAMERICAN CENTY ETF TR	15,594	$2M	1.0%	NEW
22	SLVISHARES SILVER TR	21,306	$1M	0.9%	HOLD
23	FTSMFIRST TR EXCHANGE-TRADED FD	24,122	$1M	0.9%	TRIM −2%
24	UAPRINNOVATOR ETFS TRUST	39,054	$1M	0.8%	ADD 26%
25	FEMFIRST TR EXCH TRD ALPHDX FD	42,652	$1M	0.8%	NEW
26	ICSHISHARES TR	23,221	$1M	0.7%	TRIM −53%
27	UJUNINNOVATOR ETFS TRUST	28,137	$1M	0.7%	HOLD
28	AAPLAPPLE INC	3,621	$919,072	0.6%	TRIM −25%
29	ZJULINNOVATOR ETFS TRUST	30,166	$876,920	0.6%	HOLD
30	JNJJOHNSON & JOHNSON	3,563	$870,940	0.6%	HOLD
31	UMARINNOVATOR ETFS TRUST	21,310	$846,859	0.5%	HOLD
32	QFLRINNOVATOR ETFS TRUST	25,241	$840,525	0.5%	ADD 10%
33	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	28,654	$790,444	0.5%	ADD 48%
34	BJULINNOVATOR ETFS TRUST	15,667	$778,426	0.5%	HOLD
35	AORISHARES TR	9,931	$639,060	0.4%	TRIM −14%
36	SFLRINNOVATOR ETFS TRUST	17,545	$621,268	0.4%	TRIM −6%
37	ZFEBINNOVATOR ETFS TRUST	24,260	$615,961	0.4%	HOLD
38	BDECINNOVATOR ETFS TRUST	12,697	$609,466	0.4%	TRIM −4%
39	VBVANGUARD INDEX FDS	2,143	$561,295	0.4%	HOLD
40	UFEBINNOVATOR ETFS TRUST	15,404	$559,165	0.4%	ADD 7%
41	NVDANVIDIA CORPORATION	3,049	$531,746	0.3%	TRIM −32%
42	GFEBFIRST TR EXCHNG TRADED FD V	12,828	$527,103	0.3%	TRIM −34%
43	FAUGFIRST TR EXCHNG TRADED FD VI	10,004	$518,037	0.3%	HOLD
44	GOOGALPHABET INC	1,794	$514,627	0.3%	TRIM −8%
45	GSGOLDMAN SACHS GROUP INC	607	$513,516	0.3%	HOLD
46	UNOVINNOVATOR ETFS TRUST	12,822	$477,872	0.3%	HOLD
47	MOATVANECK ETF TRUST	4,891	$472,960	0.3%	TRIM −11%
48	SMHVANECK ETF TRUST	1,229	$471,199	0.3%	HOLD
49	FVDFIRST TR EXCHANGE-TRADED FD	9,629	$452,852	0.3%	HOLD
50	BOCTINNOVATOR ETFS TRUST	8,853	$424,827	0.3%	HOLD
51	XMARFIRST TR EXCHNG TRADED FD VI	10,300	$417,047	0.3%	HOLD
52	ZOCTINNOVATOR ETFS TRUST	15,464	$413,631	0.3%	TRIM −2%
53	UMAYINNOVATOR ETFS TRUST	11,066	$407,421	0.3%	HOLD
54	JPMJPMORGAN CHASE & CO	1,354	$398,293	0.3%	TRIM −19%
55	IEFISHARES TR	3,969	$378,801	0.2%	NEW
56	MSFTMICROSOFT CORP	1,018	$376,905	0.2%	TRIM −41%
57	CATCATERPILLAR INC	518	$366,982	0.2%	TRIM −2%
58	BUFFINNOVATOR ETFS TRUST	6,953	$343,548	0.2%	HOLD
59	DAUGFIRST TR EXCHNG TRADED FD VI	7,853	$342,018	0.2%	HOLD
60	COWZPACER FDS TR	5,345	$334,383	0.2%	HOLD
61	NFLXNETFLIX INC	3,139	$301,815	0.2%	TRIM −3%
62	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	6,042	$290,521	0.2%	HOLD
63	GAUGFIRST TR EXCHNG TRADED FD VI	7,468	$289,068	0.2%	TRIM −25%
64	COSTCOSTCO WHSL CORP NEW	289	$287,968	0.2%	HOLD
65	BAUGINNOVATOR ETFS TRUST	5,893	$287,860	0.2%	HOLD
66	BFEBINNOVATOR ETFS TRUST	6,028	$287,549	0.2%	NEW
67	QYLDGLOBAL X FDS	16,705	$286,491	0.2%	ADD 9%
68	USEPINNOVATOR ETFS TRUST	7,343	$283,948	0.2%	HOLD
69	XSEPFIRST TR EXCHNG TRADED FD VI	6,755	$282,928	0.2%	HOLD
70	PMPHILIP MORRIS INTL INC	1,689	$279,259	0.2%	TRIM −5%
71	PAVEGLOBAL X FDS	5,337	$271,173	0.2%	HOLD
72	DMAYFIRST TR EXCHNG TRADED FD VI	5,940	$266,872	0.2%	HOLD
73	VIGVANGUARD SPECIALIZED FUNDS	1,240	$266,733	0.2%	TRIM −44%
74	WMTWALMART INC	2,139	$265,835	0.2%	TRIM −8%
75	ZDEKINNOVATOR ETFS TRUST	10,267	$263,092	0.2%	HOLD
76	XJUNFIRST TR EXCHNG TRADED FD VI	6,039	$259,450	0.2%	TRIM −8%
77	UAUGINNOVATOR ETFS TRUST	6,557	$257,980	0.2%	HOLD
78	LOWLOWES COS INC	1,087	$256,836	0.2%	TRIM −7%
79	AMZNAMAZON COM INC	1,230	$256,172	0.2%	TRIM −42%
80	BJANINNOVATOR ETFS TRUST	4,799	$255,931	0.2%	NEW
81	TLTISHARES TR	2,892	$250,707	0.2%	ADD 6954%
82	ZAUGINNOVATOR ETFS TRUST	9,286	$247,256	0.2%	HOLD
83	BNOVINNOVATOR ETFS TRUST	5,588	$240,413	0.2%	HOLD
84	XOMEXXON MOBIL CORP	1,406	$238,542	0.2%	TRIM −56%
85	ZNOVINNOVATOR ETFS TRUST	8,956	$237,782	0.2%	HOLD
86	ZAPRINNOVATOR ETFS TRUST	9,008	$235,109	0.1%	NEW
87	NOCNORTHROP GRUMMAN CORP	339	$231,279	0.1%	ADD 67%
88	HCAHCA HEALTHCARE INC	474	$224,316	0.1%	HOLD
89	TAT&T INC	7,702	$223,281	0.1%	TRIM −21%
90	TPRTAPESTRY INC	1,573	$221,966	0.1%	HOLD
91	GOOGLALPHABET INC	770	$221,421	0.1%	TRIM −26%
92	KOCOCA COLA CO	2,874	$218,568	0.1%	TRIM −11%
93	BOTZGLOBAL X FDS	6,543	$217,358	0.1%	TRIM −2%
94	FTQIFIRST TR EXCHANGE TRADED FD	10,806	$215,256	0.1%	ADD 16%
95	ORCLORACLE CORP	1,455	$214,045	0.1%	TRIM −43%
96	HYLSFIRST TR EXCHANGE-TRADED FD	5,147	$208,814	0.1%	ADD 12%
97	IEFAISHARES TR	2,273	$205,775	0.1%	TRIM −29%
98	IBMINTERNATIONAL BUSINESS MACHS	847	$205,304	0.1%	TRIM −14%
99	MPMP MATERIALS CORP	4,246	$204,912	0.1%	HOLD
100	PAPRINNOVATOR ETFS TRUST	5,087	$202,463	0.1%	HOLD
101	SCHDSCHWAB STRATEGIC TR	6,491	$199,144	0.1%	NEW
102	COPCONOCOPHILLIPS	1,495	$197,340	0.1%	TRIM −4%
103	DUKDUKE ENERGY CORP NEW	1,440	$188,554	0.1%	TRIM −12%
104	PLTRPALANTIR TECHNOLOGIES INC	1,271	$185,922	0.1%	TRIM −18%
105	PNOVINNOVATOR ETFS TRUST	4,366	$178,395	0.1%	HOLD
106	RTXRTX CORPORATION	918	$177,082	0.1%	ADD 267%
107	TSLATESLA INC	474	$176,210	0.1%	TRIM −37%
108	QCOMQUALCOMM INC	1,333	$171,664	0.1%	TRIM −37%
109	VVISA INC	536	$162,001	0.1%	TRIM −32%
110	USMVISHARES TR	1,737	$161,089	0.1%	TRIM −50%
111	ICFIShares Cohen & Steers REIT ETF	2,501	$154,787	0.1%	HOLD
112	MTUMISHARES TR	635	$152,394	0.1%	HOLD
113	AXPAMERICAN EXPRESS CO	502	$151,845	0.1%	TRIM −7%
114	XYLDGLOBAL X FDS	3,865	$151,237	0.1%	ADD 32%
115	IBITISHARES BITCOIN TRUST ETF	3,840	$147,533	0.1%	HOLD
116	BUFYFIRST TR EXCHNG TRADED FD VI	6,410	$143,456	0.1%	HOLD
117	HNDLSTRATEGY SHS	6,501	$141,982	0.1%	ADD 3%
118	MARMFIRST TR EXCHNG TRADED FD VI	4,187	$140,181	0.1%	TRIM −5%
119	HDHOME DEPOT INC	422	$138,792	0.1%	TRIM −12%
120	BMARINNOVATOR ETFS TRUST	2,576	$135,210	0.1%	ADD 2%
121	WMWASTE MGMT INC DEL	586	$134,657	0.1%	ADD 3%
122	MUNIPIMCO Intermediate Muni Bd Actv - ETF	2,511	$131,049	0.1%	ADD 94%
123	STZCONSTELLATION BRANDS INC	858	$128,700	0.1%	HOLD
124	FTHIFIRST TR EXCHANGE TRADED FD	5,594	$128,382	0.1%	ADD 16%
125	FMBFirst Trust Managed Municipal ETF	2,531	$128,220	0.1%	ADD 96%
126	BRK.BBERKSHIRE HATHAWAY INC DEL	258	$123,634	0.1%	TRIM −14%
127	DPZDOMINOS PIZZA INC	343	$123,065	0.1%	HOLD
128	CSCOCISCO SYS INC	1,559	$120,963	0.1%	ADD 21%
129	UBERUBER TECHNOLOGIES INC	1,679	$120,770	0.1%	HOLD
130	PZAINVESCO EXCH TRADED FD TR II	5,152	$118,393	0.1%	ADD 94%
131	BUFZFIRST TR EXCHNG TRADED FD VI	4,500	$118,215	0.1%	HOLD
132	SPYSTATE STR SPDR S&P 500 ETF T	181	$117,712	0.1%	HOLD
133	IUSVISHARES TR	1,138	$116,361	0.1%	HOLD
134	IVVISHARES TR	177	$115,618	0.1%	TRIM −72%
135	LMTLOCKHEED MARTIN CORP	190	$114,834	0.1%	TRIM −5%
136	XOCTFIRST TR EXCHNG TRADED FD VI	2,841	$105,878	0.1%	HOLD
137	BKLNINVESCO EXCH TRADED FD TR II	5,161	$105,336	0.1%	ADD 10%
138	PANWPALO ALTO NETWORKS INC	643	$103,086	0.1%	ADD 16%
139	INTUINTUIT	237	$102,474	0.1%	ADD 10%
140	VXUSVANGUARD STAR FDS	1,326	$102,248	0.1%	NEW
141	BACBANK AMERICA CORP	2,068	$100,815	0.1%	TRIM −60%
142	MCDMCDONALDS CORP	318	$98,831	0.1%	ADD 5%
143	UNHUNITEDHEALTH GROUP INC	349	$94,436	0.1%	TRIM −28%
144	KNGFIRST TR EXCHANGE-TRADED FD	1,925	$93,767	0.1%	TRIM −4%
145	PGPROCTER AND GAMBLE CO	646	$93,308	0.1%	TRIM −23%
146	YUMYUM BRANDS INC	575	$89,401	0.1%	HOLD
147	VOVANGUARD INDEX FDS	307	$88,164	0.1%	HOLD
148	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	2,212	$85,443	0.1%	TRIM −27%
149	TRVTRAVELERS COMPANIES INC	284	$82,837	0.1%	ADD 3%
150	OKTAOKTA INC	925	$72,807	0.0%	HOLD
151	TFLOISHARES TR	1,365	$69,110	0.0%	HOLD
152	CVXCHEVRON CORP NEW	332	$68,691	0.0%	TRIM −8%
153	IJHISHARES TR	958	$64,694	0.0%	TRIM −44%
154	INTCINTEL CORP	1,463	$64,562	0.0%	ADD 126%
155	PFEBINNOVATOR ETFS TRUST	1,574	$63,117	0.0%	HOLD
156	PRFINVESCO EXCHANGE TRADED FD T	1,310	$62,264	0.0%	HOLD
157	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	2,312	$59,072	0.0%	ADD 21%
158	MUMICRON TECHNOLOGY INC	174	$58,784	0.0%	TRIM −5%
159	STIPISHARES TR	543	$56,162	0.0%	HOLD
160	AMATAPPLIED MATLS INC	162	$55,370	0.0%	ADD 24%
161	FTGCFIRST TR EXCHANGE TRAD FD VI	1,910	$54,836	0.0%	HOLD
162	LRCXLAM RESEARCH CORP	255	$54,483	0.0%	TRIM −35%
163	FUMBFIRST TR EXCH TRADED FD III	2,712	$54,376	0.0%	ADD 96%
164	VTEBVANGUARD MUN BD FDS	1,078	$53,781	0.0%	ADD 95%
165	TXNTEXAS INSTRS INC	276	$53,583	0.0%	ADD 136%
166	ADBEADOBE INC	220	$53,478	0.0%	TRIM −9%
167	XBAPINNOVATOR ETFS TRUST	1,352	$52,922	0.0%	HOLD
168	SPLVINVESCO EXCH TRADED FD TR II	724	$52,918	0.0%	HOLD
169	SHWSHERWIN WILLIAMS CO	165	$52,891	0.0%	TRIM −20%
170	METAMETA PLATFORMS INC	91	$52,064	0.0%	TRIM −61%
171	IWMISHARES TR	209	$51,926	0.0%	ADD 9%
172	FAPRFIRST TR EXCHNG TRADED FD VI	1,143	$51,327	0.0%	HOLD
173	VZVERIZON COMMUNICATIONS INC	998	$50,100	0.0%	TRIM −25%
174	IXCISHARES TR	862	$49,660	0.0%	TRIM −17%
175	KLACKLA CORP	33	$48,590	0.0%	ADD 74%
176	APHAMPHENOL CORP	381	$48,139	0.0%	ADD 76%
177	ADIANALOG DEVICES INC	151	$48,039	0.0%	ADD 66%
178	GNOVFIRST TR EXCHNG TRADED FD VI	1,157	$45,051	0.0%	HOLD
179	SLYGSPDR SERIES TRUST	462	$44,638	0.0%	HOLD
180	TSMTAIWAN SEMICONDUCTOR MFG LTD	132	$44,609	0.0%	TRIM −41%
181	DXDYNEX CAP INC	3,410	$43,512	0.0%	ADD 56%
182	ANETARISTA NETWORKS INC	354	$43,464	0.0%	ADD 151%
183	GLWCORNING INC	319	$43,374	0.0%	NEW
184	PALCPACER FDS TR	834	$43,210	0.0%	HOLD
185	TJXTJX COS INC NEW	265	$42,321	0.0%	ADD 52%
186	SPSMSPDR SERIES TRUST	869	$41,990	0.0%	HOLD
187	STXSEAGATE TECHNOLOGY HLDNGS PL	102	$39,960	0.0%	ADD 50%
188	XSLVINVESCO EXCH TRADED FD TR II	832	$39,267	0.0%	HOLD
189	MRKMERCK & CO INC	320	$38,437	0.0%	TRIM −12%
190	KTOSKRATOS DEFENSE & SEC SOLUTIO	527	$37,159	0.0%	ADD 427%
191	MCHPMICROCHIP TECHNOLOGY INC.	572	$36,957	0.0%	ADD 1688%
192	XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	983	$36,763	0.0%	TRIM −15%
193	SPABSPDR SERIES TRUST	1,359	$34,818	0.0%	HOLD
194	DAPRFIRST TR EXCHNG TRADED FD VI	848	$33,720	0.0%	HOLD
195	WDCWESTERN DIGITAL CORP	124	$33,541	0.0%	ADD 854%
196	GBILGOLDMAN SACHS ETF TR	327	$32,788	0.0%	HOLD
197	BMYBRISTOL-MYERS SQUIBB CO	534	$32,387	0.0%	ADD 21%
198	SCHCSCHWAB STRATEGIC TR	675	$31,550	0.0%	HOLD
199	SPDWSPDR INDEX SHS FDS	689	$31,453	0.0%	HOLD
200	EFAISHARES TR	323	$31,373	0.0%	ADD 30%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BUFRFIRST TR EXCHNG TRADED FD VI

349K

393K

425K

482K

480K

490K

$17M

CGDVCAPITAL GROUP DIVIDEND VALUE

195K

206K

223K

248K

263K

275K

$12M

BUFQFIRST TR EXCHNG TRADED FD VI

209K

235K

256K

290K

279K

288K

$10M

BUFDFIRST TR EXCHNG TRADED FD VI

246K

264K

275K

309K

295K

303K

$8M

FTLSFIRST TR EXCH TRADED FD III

59K

66K

72K

80K

88K

97K

$7M

FGDFIRST TR EXCHANGE TRADED FD

928

835

140K

171K

196K

193K

$6M

RDVYFIRST TR EXCHANGE TRADED FD

53K

57K

62K

74K

79K

84K

$6M

VTVVANGUARD INDEX FDS

—

27K

29K

$6M

SDVYFIRST TR EXCHANGE TRADED FD

103K

106K

115K

137K

146K

140K

$6M

QQQMINVESCO EXCH TRADED FD TR II

—

18K

21K

$5M

SPYMSPDR SERIES TRUST

—

51K

56K

$4M

CGGRCAPITAL GROUP GROWTH ETF

101K

102K

112K

129K

132K