Filed: 4/9/2025ACC: 0001085146-25-001957
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $220.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$220.48M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
TECHNOLOGY$49.99M22.7%
FINANCIAL$24.80M11.2%
ULTRA SHRT ETF$19.91M9.0%
SBI CONS DISCR$19.56M8.9%
COMMUNICATION$18.62M8.4%
SBI HEALTHCARE$17.39M7.9%
COM$15.29M6.9%
Portfolio Concentration
Top 3$94.69M42.9%
4–10$91.56M41.5%
11–25$29.46M13.4%
Rest$4.77M2.2%
Top 3 weight
42.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SELECT SECTOR SPDR TR
SOLEShares242.10K
TypeSH
Market value$49.99M
22.67%
Sole
242.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares497.85K
TypeSH
Market value$24.80M
11.25%
Sole
497.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares393.15K
TypeSH
Market value$19.91M
9.03%
Sole
393.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares99.06K
TypeSH
Market value$19.56M
8.87%
Sole
99.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares193.08K
TypeSH
Market value$18.62M
8.45%
Sole
193.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares119.12K
TypeSH
Market value$17.39M
7.89%
Sole
119.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.67K
TypeSH
Market value$13.98M
6.34%
Sole
106.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.26K
TypeSH
Market value$8.23M
3.73%
Sole
104.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.45K
TypeSH
Market value$8.20M
3.72%
Sole
100.45K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares121.46K
TypeSH
Market value$5.57M
2.53%
Sole
121.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.17K
TypeSH
Market value$5.38M
2.44%
Sole
68.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.70K
TypeSH
Market value$5.17M
2.35%
Sole
101.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.18K
TypeSH
Market value$4.60M
2.08%
Sole
49.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.29K
TypeSH
Market value$3.84M
1.74%
Sole
17.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.73K
TypeSH
Market value$1.92M
0.87%
Sole
17.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$1.91M
0.87%
Sole
5.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.31M
0.59%
Sole
6.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97K
TypeSH
Market value$1.05M
0.48%
Sole
1.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.21K
TypeSH
Market value$1.05M
0.48%
Sole
4.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.95K
TypeSH
Market value$709.4K
0.32%
Sole
16.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.70K
TypeSH
Market value$623.7K
0.28%
Sole
1.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares652.00
TypeSH
Market value$538.2K
0.24%
Sole
652.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.01K
TypeSH
Market value$516.8K
0.23%
Sole
6.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares738.00
TypeSH
Market value$425.2K
0.19%
Sole
738.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.12K
TypeSH
Market value$423.0K
0.19%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 242.10K | SH | $49.99M 22.67% | 242.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 497.85K | SH | $24.80M 11.25% | 497.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 393.15K | SH | $19.91M 9.03% | 393.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 99.06K | SH | $19.56M 8.87% | 99.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 193.08K | SH | $18.62M 8.45% | 193.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 119.12K | SH | $17.39M 7.89% | 119.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 106.67K | SH | $13.98M 6.34% | 106.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.26K | SH | $8.23M 3.73% | 104.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 100.45K | SH | $8.20M 3.72% | 100.45K | 0.00 | 0.00 |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 121.46K | SH | $5.57M 2.53% | 121.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 68.17K | SH | $5.38M 2.44% | 68.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 101.70K | SH | $5.17M 2.35% | 101.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.18K | SH | $4.60M 2.08% | 49.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.29K | SH | $3.84M 1.74% | 17.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.73K | SH | $1.92M 0.87% | 17.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $1.91M 0.87% | 5.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.31M 0.59% | 6.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97K | SH | $1.05M 0.48% | 1.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.21K | SH | $1.05M 0.48% | 4.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 16.95K | SH | $709.4K 0.32% | 16.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.70K | SH | $623.7K 0.28% | 1.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 652.00 | SH | $538.2K 0.24% | 652.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 6.01K | SH | $516.8K 0.23% | 6.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 738.00 | SH | $425.2K 0.19% | 738.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.12K | SH | $423.0K 0.19% | 4.12K | 0.00 | 0.00 |
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