IMZ Advisory

IMZ Advisory as of Dec. 31, 2025

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 26.4 $72M 502k 143.97
Select Sector Spdr Tr State Street Fin (XLF) 10.6 $29M 530k 54.77
Select Sector Spdr Tr State Street Com (XLC) 8.8 $24M 205k 117.72
Select Sector Spdr Tr State Street Con (XLY) 8.6 $24M 197k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 7.5 $21M 133k 154.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.4 $20M 399k 50.59
Select Sector Spdr Tr State Street Ind (XLI) 6.3 $17M 111k 155.12
Select Sector Spdr Tr State Street Con (XLP) 3.5 $9.7M 124k 77.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $9.2M 115k 79.73
Listed Fds Tr Roundhill Magnif (MAGS) 3.4 $9.2M 139k 65.96
Select Sector Spdr Tr State Street Uti (XLU) 2.4 $6.6M 154k 42.69
Select Sector Spdr Tr State Street Ene (XLE) 1.8 $5.0M 112k 44.71
Apple (AAPL) 1.7 $4.5M 17k 271.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $4.3M 85k 50.94
NVIDIA Corporation (NVDA) 1.2 $3.3M 18k 186.50
Microsoft Corporation (MSFT) 0.9 $2.5M 5.1k 483.58
Amazon (AMZN) 0.6 $1.6M 6.8k 230.82
International Business Machines (IBM) 0.4 $1.1M 3.8k 296.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.0k 502.65
Eli Lilly & Co. (LLY) 0.3 $796k 740.00 1075.11
JPMorgan Chase & Co. (JPM) 0.3 $768k 2.4k 322.16
Meta Platforms Cl A (META) 0.2 $633k 959.00 659.94
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $533k 13k 40.35
Broadcom (AVGO) 0.2 $525k 1.5k 346.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $500k 730.00 684.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $489k 1.6k 313.89
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $435k 9.6k 45.35
UnitedHealth (UNH) 0.2 $426k 1.3k 330.02
Wal-Mart Stores (WMT) 0.2 $424k 3.8k 111.40
Advanced Micro Devices (AMD) 0.1 $362k 1.7k 214.16
Johnson & Johnson (JNJ) 0.1 $360k 1.7k 207.00
Chubb (CB) 0.1 $341k 1.1k 312.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k 554.00 613.99
Automatic Data Processing (ADP) 0.1 $316k 1.2k 257.27
Costco Wholesale Corporation (COST) 0.1 $273k 317.00 862.04
General Dynamics Corporation (GD) 0.1 $265k 786.00 336.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $263k 1.3k 199.74
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 317.00 753.16
Home Depot (HD) 0.1 $204k 594.00 344.17