IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- +1 vs. Q2 2025
- Portfolio value
- $268.6M
- +$18.7M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 250,264 | $70.5M | 26.3% | +9,193+3.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 527,877 | $28.4M | 10.6% | +1,468+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 203,125 | $24.0M | 9.0% | +5,077+2.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 97,182 | $23.3M | 8.7% | +112+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 411,628 | $20.9M | 7.8% | +33,657+8.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,353 | $17.9M | 6.7% | +12,097+11.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122,564 | $17.1M | 6.4% | −7,962−6.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,689 | $10.1M | 3.8% | −3,513−2.7% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 140,521 | $9.11M | 3.4% | +339+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,883 | $8.86M | 3.3% | +1,907+1.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,432 | $6.67M | 2.5% | +1,858+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,253 | $4.58M | 1.7% | −2,058−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 84,676 | $4.32M | 1.6% | −25,327−23.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,830 | $4.29M | 1.6% | −108−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,845 | $3.33M | 1.2% | +91+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,160 | $2.67M | 1.0% | +49+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,062 | $1.55M | 0.6% | +79+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,836 | $1.08M | 0.4% | −377−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,034 | $1.02M | 0.4% | −15−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $739.1K | 0.3% | +226+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 935 | $686.7K | 0.3% | +33+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,766 | $582.7K | 0.2% | −339−16.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,673 | $576.1K | 0.2% | −1,592−10.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 739 | $564.0K | 0.2% | +86+13.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $477.4K | 0.2% | +165+30.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,297 | $449.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,942 | $442.9K | 0.2% | −442−8.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $430.7K | 0.2% | +131+11.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,691 | $411.7K | 0.2% | −39−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,806 | $392.2K | 0.1% | +229+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,224 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 555 | $332.9K | 0.1% | +172+44.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,735 | $321.6K | 0.1% | +14+0.8% | Added | History |
| CBChubb Ltd | Stock | 1,088 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 308 | $284.8K | 0.1% | +29+10.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,689 | $273.3K | 0.1% | −66−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 782 | $266.8K | 0.1% | +3+0.4% | Added | History |
| TAT&T Inc. | Stock | 8,683 | $245.2K | 0.1% | +87+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $236.4K | 0.1% | −54−14.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,516 | $232.9K | 0.1% | +8+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 572 | $231.7K | 0.1% | +572 | New | History |