IMZ Advisory

IMZ Advisory as of Sept. 30, 2025

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 250k 281.86
Select Sector Spdr Tr Financial (XLF) 10.6 $28M 528k 53.87
Select Sector Spdr Tr Communication (XLC) 9.0 $24M 203k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.7 $23M 97k 239.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.8 $21M 412k 50.73
Select Sector Spdr Tr Indl (XLI) 6.7 $18M 116k 154.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.4 $17M 123k 139.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $10M 129k 78.37
Listed Fds Tr Roundhill Magnif (MAGS) 3.4 $9.1M 141k 64.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $8.9M 111k 79.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $6.7M 76k 87.21
Select Sector Spdr Tr Energy (XLE) 1.7 $4.6M 51k 89.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $4.3M 85k 51.04
Apple (AAPL) 1.6 $4.3M 17k 254.64
NVIDIA Corporation (NVDA) 1.2 $3.3M 18k 186.58
Microsoft Corporation (MSFT) 1.0 $2.7M 5.2k 517.94
Amazon (AMZN) 0.6 $1.6M 7.1k 219.57
International Business Machines (IBM) 0.4 $1.1M 3.8k 282.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.0k 502.74
JPMorgan Chase & Co. (JPM) 0.3 $739k 2.3k 315.47
Meta Platforms Cl A (META) 0.3 $687k 935.00 734.39
Broadcom (AVGO) 0.2 $583k 1.8k 329.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $576k 14k 42.13
Eli Lilly & Co. (LLY) 0.2 $564k 739.00 763.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $477k 713.00 669.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $450k 2.3k 195.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $443k 4.9k 89.62
UnitedHealth (UNH) 0.2 $431k 1.2k 345.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $412k 1.7k 243.48
Wal-Mart Stores (WMT) 0.1 $392k 3.8k 103.05
Automatic Data Processing (ADP) 0.1 $359k 1.2k 293.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 555.00 599.83
Johnson & Johnson (JNJ) 0.1 $322k 1.7k 185.38
Chubb (CB) 0.1 $307k 1.1k 282.23
Costco Wholesale Corporation (COST) 0.1 $285k 308.00 924.56
Advanced Micro Devices (AMD) 0.1 $273k 1.7k 161.79
General Dynamics Corporation (GD) 0.1 $267k 782.00 341.20
At&t (T) 0.1 $245k 8.7k 28.24
Vanguard World Inf Tech Etf (VGT) 0.1 $236k 317.00 745.84
Procter & Gamble Company (PG) 0.1 $233k 1.5k 153.64
Home Depot (HD) 0.1 $232k 572.00 405.01