IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- −2 vs. Q3 2025
- Portfolio value
- $273.1M
- +$4.53M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 501,507 | $72.2M | 26.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 530,015 | $29.0M | 10.6% | +2,138+0.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 204,509 | $24.1M | 8.8% | +1,384+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 196,583 | $23.5M | 8.6% | +2,219+1.1% | AddedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,055 | $20.6M | 7.5% | +10,491+8.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 399,020 | $20.2M | 7.4% | −12,608−3.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,617 | $17.2M | 6.3% | −5,736−4.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124,371 | $9.66M | 3.5% | −4,318−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,003 | $9.17M | 3.4% | +4,120+3.7% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 138,976 | $9.17M | 3.4% | −1,545−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 154,099 | $6.58M | 2.4% | +1,235+0.8% | AddedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 112,060 | $5.01M | 1.8% | +9,554+9.3% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 16,620 | $4.52M | 1.7% | −210−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 85,025 | $4.33M | 1.6% | +349+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,784 | $3.32M | 1.2% | −61−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,088 | $2.46M | 0.9% | −72−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,764 | $1.56M | 0.6% | −298−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,837 | $1.14M | 0.4% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,024 | $1.02M | 0.4% | −10−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 740 | $795.6K | 0.3% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,384 | $768.0K | 0.3% | +41+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 959 | $632.9K | 0.2% | +24+2.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,203 | $532.8K | 0.2% | −470−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,516 | $524.7K | 0.2% | −250−14.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $500.0K | 0.2% | +17+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,559 | $489.4K | 0.2% | −132−7.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,580 | $434.5K | 0.2% | −304−3.1% | ReducedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 1,291 | $426.1K | 0.2% | +44+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,806 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,689 | $361.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,741 | $360.4K | 0.1% | +6+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,092 | $340.7K | 0.1% | +4+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 554 | $340.1K | 0.1% | −1−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,230 | $316.4K | 0.1% | +6+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 317 | $273.3K | 0.1% | +9+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 786 | $264.6K | 0.1% | +4+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,317 | $263.1K | 0.1% | −980−42.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 594 | $204.4K | 0.1% | +22+3.8% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.