IMG Wealth Management, Inc.

RIA/Wealth

IMG Wealth Management, Inc. is a RIA/Wealth based in Jacksonville, FL led by Nick Allen Edwards, managing $145.7M across 546 long positions as of Q3 2025 with 86% ETF concentration, 57% concentrated in top 10 holdings, and minimal technology exposure.

PresidentNick Allen Edwards

Portfolio Value: $145.7M
Positions: 546
Top Holding: BUFR at 11.05%
Last Reported: Q3 2025

Address8771 Perimeter Park Ct., Suite 102, Jacksonville, FL, 32216, United States

Top Holdings

Largest long holdings in IMG Wealth Management, Inc.'s portfolio (56.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FT Vest Laddered Buffer BUFR	ETF ETF	$16.1M	11.05%	+$1.9M Bought	— 481.9K shares	Q4 2024 Held for 11 months
2 CGDV Capital Group Dividend Value CGDV	ETF ETF	$10.4M	7.15%	+$1.1M Bought	— 247.7K shares	Q4 2024 Held for 11 months
3 FT Vest Laddered Nasdaq Buffer BUFQ	ETF ETF	$10.1M	6.94%	+$1.2M Bought	— 290.2K shares	Q4 2024 Held for 11 months
4 FT Vest Laddered Deep Buffer BUFD	ETF ETF	$8.5M	5.86%	+$931.0K Bought	— 309.1K shares	Q4 2024 Held for 11 months
5 Invesco QQQ Trust QQQ	ETF ETF	$8.0M	5.49%	+$423.2K Bought	— 13.3K shares	Q4 2024 Held for 11 months
6 First Trust Capital Strength FTCS	ETF ETF	$6.9M	4.74%	+$666.7K Bought	— 73.7K shares	Q4 2024 Held for 11 months
7 Vanguard S&P 500 ETF VOO	ETF ETF	$6.2M	4.25%	+$593.4K Bought	— 10.1K shares	Q4 2024 Held for 11 months
8 Capital Group Growth CGGR	ETF ETF	$5.6M	3.88%	+$726.6K Bought	— 128.6K shares	Q4 2024 Held for 11 months
9 First Trust Long/Short Equity ETF FTLS	ETF ETF	$5.6M	3.82%	+$549.4K Bought	— 79.6K shares	Q4 2024 Held for 11 months
10 First Trust SMID Cap Rising Dividend Achievers SDVY	ETF ETF	$5.2M	3.57%	+$836.6K Bought	— 137.0K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IMG Wealth Management, Inc.'s latest filing

See all changes

GthenC

Market Value

$145.7M

Prior: $127.2M

Q/Q Change

+14.55%

+$18.5M

Net Flows % of MV

+6.9%

Turnover Ratio

5.02%

New Purchases

83 stocks

$124.3K

Added To

79 stocks

+$11.8M

Sold Out Of

15 stocks

$138.1K

Reduced Holdings

33 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 Kratos Defense & Security Solutions KTOS	New	0 → 100.0 +$9.1K
2 GBTC Grayscale Bitcoin Trust GBTC	New	0 → 75.0 +$6.7K
3 Invesco NASDAQ 100 ETF QQQM	New	0 → 25.0 +$6.2K
4 Jabil JBL	New	0 → 17.0 +$3.7K
5 Vonage Holdings Corp. VG	New	0 → 200.0 +$2.8K

Decreased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Buffer & Premium Income ETF XISE	Sold	1.8K → 0 −$55.9K
2 Harley-Davidson HOG	Sold	2.0K → 0 −$46.6K
3 Vanguard FTSE Developed Markets VEA	Sold	106.0 → 0 −$6.0K
4 Schwab U.S. Broad Market SCHB	Sold	231.0 → 0 −$5.5K
5 XTI Aerospace, Inc. XTIA	Sold	2.9K → 0 −$4.8K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for IMG Wealth Management, Inc.

View analytics

GthenA

Sector Allocation

ETF

86.10%

Technology

3.50%

Financial Services

1.50%

Consumer Cyclical

1.20%

Healthcare

1.00%

Communication Services

1.00%

Consumer Defensive

0.90%

Industrials

0.80%

Energy

0.40%

Basic Materials

0.30%

Utilities

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.29%

Large Cap ($10B - $200B)

3.35%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

89.17%

Portfolio Concentration

Top 10 Holdings %

56.75%

Top 20 Holdings %

75.31%

Top 50 Holdings %

86.98%

Top 100 Holdings %

94.81%