IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- +4 vs. Q4 2024
- Portfolio value
- $220.5M
- +$1.28M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 242,096 | $50.0M | 22.7% | +14,186+6.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 497,852 | $24.8M | 11.2% | +16,088+3.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 393,151 | $19.9M | 9.0% | +22,872+6.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 99,060 | $19.6M | 8.9% | +12,386+14.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 193,082 | $18.6M | 8.4% | +4,003+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,116 | $17.4M | 7.9% | −24,114−16.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,667 | $14.0M | 6.3% | −444−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,263 | $8.23M | 3.7% | +7,961+8.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,451 | $8.20M | 3.7% | −5,136−4.9% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 121,464 | $5.57M | 2.5% | +121,464 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,168 | $5.38M | 2.4% | +13,224+24.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 101,698 | $5.17M | 2.3% | −261−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,182 | $4.60M | 2.1% | −5,466−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 17,291 | $3.84M | 1.7% | −284−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,734 | $1.92M | 0.9% | −712−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,099 | $1.91M | 0.9% | −107−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,870 | $1.31M | 0.6% | −173−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,970 | $1.05M | 0.5% | −130−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,213 | $1.05M | 0.5% | +10.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,951 | $709.4K | 0.3% | −48,913−74.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,702 | $623.7K | 0.3% | +1,702 | New | History |
| LLYEli Lilly & Co | Stock | 652 | $538.2K | 0.2% | −10−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,011 | $516.8K | 0.2% | −14,542−70.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 738 | $425.2K | 0.2% | +1+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,117 | $423.0K | 0.2% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,693 | $415.2K | 0.2% | −90−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,227 | $374.9K | 0.2% | +6+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,225 | $372.6K | 0.2% | −447−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 380 | $359.6K | 0.2% | +380 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,295 | $322.4K | 0.1% | −119−4.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,046 | $315.8K | 0.1% | +4+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,559 | $312.4K | 0.1% | −204−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 544 | $305.4K | 0.1% | +6+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 580 | $303.9K | 0.1% | −82−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,712 | $283.9K | 0.1% | +1,712 | New | History |
| GOOGAlphabet Inc. | Stock | 1,728 | $270.0K | 0.1% | −10−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 9,128 | $258.1K | 0.1% | +9,128 | New | History |
| PGProcter & Gamble Co | Stock | 1,500 | $255.6K | 0.1% | +114+8.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 774 | $211.1K | 0.1% | +4+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,371 | $205.6K | 0.1% | +1,371 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 371 | $201.0K | 0.1% | +1+0.3% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.