IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- −1 vs. Q1 2025
- Portfolio value
- $249.9M
- +$29.4M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 241,071 | $62.9M | 25.2% | −1,025−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 526,409 | $27.7M | 11.1% | +28,557+5.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 97,070 | $21.6M | 8.6% | −1,990−2.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 198,048 | $21.0M | 8.4% | +4,966+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 377,971 | $19.1M | 7.7% | −15,180−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,526 | $17.2M | 6.9% | +11,410+9.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 104,256 | $15.8M | 6.3% | −2,411−2.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 132,202 | $10.7M | 4.3% | +31,751+31.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,976 | $8.63M | 3.5% | +4,713+4.5% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 140,182 | $8.02M | 3.2% | +18,718+15.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,574 | $6.25M | 2.5% | +6,406+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,003 | $5.60M | 2.2% | +8,305+8.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,311 | $4.58M | 1.8% | +4,129+8.4% | Added | – |
| AAPLApple Inc. | Stock | 16,938 | $3.58M | 1.4% | −353−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,754 | $3.06M | 1.2% | +20+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,111 | $2.61M | 1.0% | +12+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,983 | $1.58M | 0.6% | +113+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,213 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,049 | $970.8K | 0.4% | +79+4.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,265 | $638.7K | 0.3% | −1,686−9.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 902 | $635.5K | 0.3% | +164+22.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,117 | $616.7K | 0.2% | +424+25.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,105 | $596.4K | 0.2% | −120−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 653 | $503.8K | 0.2% | +1+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,384 | $485.8K | 0.2% | −627−10.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,297 | $410.4K | 0.2% | +2+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,224 | $369.3K | 0.1% | −3−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $345.8K | 0.1% | +4+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 3,577 | $340.0K | 0.1% | +18+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,730 | $321.7K | 0.1% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $315.5K | 0.1% | +536+92.4% | Added | History |
| CBChubb Ltd | Stock | 1,088 | $298.2K | 0.1% | +42+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,721 | $281.7K | 0.1% | +9+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,755 | $275.5K | 0.1% | −2,362−57.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 279 | $265.7K | 0.1% | −101−26.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 371 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,508 | $233.9K | 0.1% | +8+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 779 | $232.8K | 0.1% | +5+0.6% | Added | History |
| TAT&T Inc. | Stock | 8,596 | $231.6K | 0.1% | −532−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 383 | $215.0K | 0.1% | +383 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.