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Img Wealth Management, Inc.

CIK:0002032103
Investment Adviser
$150M AUM
483 holdings
Jacksonville, FL, United States
Founded:2016
7 employees
Latest filing:Jun 30, 2025

IMG Wealth Management, Inc. is a registered investment adviser headquartered in Jacksonville, Florida. Founded as an S Corporation under Florida law and wholly owned by Nick Edwards, the firm specializes in fee-based financial planning and investment advisory services. IMG provides tailored advice for asset management, retirement planning, tax strategies, estate planning, and college planning, primarily serving individuals (both non-high-net-worth and high-net-worth). The firm does not sell commissioned investment products but does have representatives who may sell insurance through an independent insurance firm. As of October 2024, IMG manages approximately $150 million in client assets and employs 7 professionals.

Investment Strategy

IMG Wealth Management delivers discretionary and non-discretionary asset management solutions, integrating investment advice into holistic financial planning. Client accounts are reviewed quarterly to ensure objectives align with the investment strategy, performance expectations are met, and asset allocation is appropriate. The firm prioritizes fiduciary responsibility, aggregates transactions for beneficial pricing, and mitigates conflicts of interest related to soft dollar and research benefits. Advisory fees are tiered based on total assets managed, reflecting a transparent, client-first investment philosophy.

Top Buys
F
FGDFIRST TR EXCHANGE TRADED FD
+$3.8M
B
BUFRFIRST TR EXCHNG TRADED FD VI
+$1.9M
B
BUFQFIRST TR EXCHNG TRADED FD VI
+$1.5M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$1.4M
Q
QQQINVESCO QQQ TR
+$1.2M
Top Sells
M
MOATVANECK ETF TRUST
-$3.3M
D
DISDISNEY WALT CO
-$322.7K
F
FVDFIRST TR EXCHANGE-TRADED FD
-$214.2K
B
BDECINNOVATOR ETFS TRUST
-$186.4K
X
XBAPINNOVATOR ETFS TRUST
-$180.8K

Top Holdings

B
BUFRFIRST TR EXCHNG TRADED FD VI
+10.5%$13.5M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+6.8%$8.8M
B
BUFQFIRST TR EXCHNG TRADED FD VI
+6.6%$8.5M
B
BUFDFIRST TR EXCHNG TRADED FD VI
+5.7%$7.3M
Q
QQQINVESCO QQQ TR
+5.4%$7.0M

Equity Positions (471)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BUFR
FIRST TR EXCHNG TRADED FD VI10.47%$13.5M425,139$30.49$31.80+$1.9M
C
CGDV
CAPITAL GROUP DIVIDEND VALUE6.81%$8.8M222,549$35.59$39.49+$1.4M
B
BUFQ
FIRST TR EXCHNG TRADED FD VI6.59%$8.5M256,154$31.42$33.20+$1.5M
B
BUFD
FIRST TR EXCHNG TRADED FD VI5.67%$7.3M275,408$25.52$26.56+$715.6K
Q
QQQ
INVESCO QQQ TR5.39%$7.0M12,607$511.94$551.64+$1.2M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
PHARMACEUTICAL PREPARATIONS
+0.8%
ELECTRONIC COMPUTERS
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%