IMZ Advisory
Latest statistics and disclosures from IMZ Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLF, XLC, XLY, JPST, and represent 62.24% of IMZ Advisory's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLI, JPST, XLC, HD, XLU, VCSH, IVV, QQQ, XLF.
- Started 1 new stock position in HD.
- Reduced shares in these 10 stocks: JMST, XLV, XLP, XLE, AVGO, IBM, XLRE, VGT, XLB, AAPL.
- IMZ Advisory was a net buyer of stock by $4.7M.
- IMZ Advisory has $269M in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0002017735
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Portfolio Holdings for IMZ Advisory
IMZ Advisory holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 26.3 | $71M | +3% | 250k | 281.86 |
|
| Select Sector Spdr Tr Financial (XLF) | 10.6 | $28M | 528k | 53.87 |
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| Select Sector Spdr Tr Communication (XLC) | 9.0 | $24M | +2% | 203k | 118.37 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.7 | $23M | 97k | 239.64 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.8 | $21M | +8% | 412k | 50.73 |
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| Select Sector Spdr Tr Indl (XLI) | 6.7 | $18M | +11% | 116k | 154.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.4 | $17M | -6% | 123k | 139.17 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $10M | -2% | 129k | 78.37 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 3.4 | $9.1M | 141k | 64.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $8.9M | 111k | 79.93 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $6.7M | +2% | 76k | 87.21 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $4.6M | -3% | 51k | 89.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.6 | $4.3M | -23% | 85k | 51.04 |
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| Apple (AAPL) | 1.6 | $4.3M | 17k | 254.64 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 5.2k | 517.94 |
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| Amazon (AMZN) | 0.6 | $1.6M | 7.1k | 219.57 |
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| International Business Machines (IBM) | 0.4 | $1.1M | -8% | 3.8k | 282.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.0k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $739k | +10% | 2.3k | 315.47 |
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| Meta Platforms Cl A (META) | 0.3 | $687k | +3% | 935.00 | 734.39 |
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| Broadcom (AVGO) | 0.2 | $583k | -16% | 1.8k | 329.94 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $576k | -10% | 14k | 42.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $564k | +13% | 739.00 | 763.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $477k | +30% | 713.00 | 669.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $450k | 2.3k | 195.87 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $443k | -8% | 4.9k | 89.62 |
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| UnitedHealth (UNH) | 0.2 | $431k | +11% | 1.2k | 345.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $412k | -2% | 1.7k | 243.48 |
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| Wal-Mart Stores (WMT) | 0.1 | $392k | +6% | 3.8k | 103.05 |
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| Automatic Data Processing (ADP) | 0.1 | $359k | 1.2k | 293.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $333k | +44% | 555.00 | 599.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $322k | 1.7k | 185.38 |
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| Chubb (CB) | 0.1 | $307k | 1.1k | 282.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $285k | +10% | 308.00 | 924.56 |
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| Advanced Micro Devices (AMD) | 0.1 | $273k | -3% | 1.7k | 161.79 |
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| General Dynamics Corporation (GD) | 0.1 | $267k | 782.00 | 341.20 |
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| At&t (T) | 0.1 | $245k | 8.7k | 28.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $236k | -14% | 317.00 | 745.84 |
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| Procter & Gamble Company (PG) | 0.1 | $233k | 1.5k | 153.64 |
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| Home Depot (HD) | 0.1 | $232k | NEW | 572.00 | 405.01 |
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Past Filings by IMZ Advisory
SEC 13F filings are viewable for IMZ Advisory going back to 2024
- IMZ Advisory 2025 Q3 filed Oct. 9, 2025
- IMZ Advisory 2025 Q2 filed July 23, 2025
- IMZ Advisory 2025 Q1 filed April 9, 2025
- IMZ Advisory 2024 Q4 filed Jan. 14, 2025
- IMZ Advisory 2024 Q3 filed Oct. 7, 2024
- IMZ Advisory 2024 Q2 filed July 12, 2024
- IMZ Advisory 2024 Q1 filed April 16, 2024