Filed: 10/9/2025ACC: 0001085146-25-005859
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $268.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$268.61M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
TECHNOLOGY$70.54M26.3%
FINANCIAL$28.44M10.6%
COMMUNICATION$24.04M9.0%
SBI CONS DISCR$23.29M8.7%
ULTRA SHRT ETF$20.88M7.8%
COM$18.15M6.8%
INDL$17.95M6.7%
Portfolio Concentration
Top 3$123.02M45.8%
4–10$107.24M39.9%
11–25$33.14M12.3%
Rest$5.22M1.9%
Top 3 weight
45.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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
SOLEShares250.26K
TypeSH
Market value$70.54M
26.26%
Sole
250.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares527.88K
TypeSH
Market value$28.44M
10.59%
Sole
527.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares203.13K
TypeSH
Market value$24.04M
8.95%
Sole
203.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.18K
TypeSH
Market value$23.29M
8.67%
Sole
97.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares411.63K
TypeSH
Market value$20.88M
7.77%
Sole
411.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.35K
TypeSH
Market value$17.95M
6.68%
Sole
116.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.56K
TypeSH
Market value$17.06M
6.35%
Sole
122.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.69K
TypeSH
Market value$10.09M
3.75%
Sole
128.69K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares140.52K
TypeSH
Market value$9.11M
3.39%
Sole
140.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares110.88K
TypeSH
Market value$8.86M
3.30%
Sole
110.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.43K
TypeSH
Market value$6.67M
2.48%
Sole
76.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.25K
TypeSH
Market value$4.58M
1.70%
Sole
51.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares84.68K
TypeSH
Market value$4.32M
1.61%
Sole
84.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.83K
TypeSH
Market value$4.29M
1.60%
Sole
16.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$3.33M
1.24%
Sole
17.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$2.67M
0.99%
Sole
5.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.06K
TypeSH
Market value$1.55M
0.58%
Sole
7.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.84K
TypeSH
Market value$1.08M
0.40%
Sole
3.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$1.02M
0.38%
Sole
2.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.34K
TypeSH
Market value$739.1K
0.28%
Sole
2.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares935.00
TypeSH
Market value$686.7K
0.26%
Sole
935.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.77K
TypeSH
Market value$582.7K
0.22%
Sole
1.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.67K
TypeSH
Market value$576.1K
0.21%
Sole
13.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares739.00
TypeSH
Market value$564.0K
0.21%
Sole
739.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares713.00
TypeSH
Market value$477.4K
0.18%
Sole
713.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 250.26K | SH | $70.54M 26.26% | 250.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 527.88K | SH | $28.44M 10.59% | 527.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 203.13K | SH | $24.04M 8.95% | 203.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 97.18K | SH | $23.29M 8.67% | 97.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 411.63K | SH | $20.88M 7.77% | 411.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 116.35K | SH | $17.95M 6.68% | 116.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 122.56K | SH | $17.06M 6.35% | 122.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 128.69K | SH | $10.09M 3.75% | 128.69K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 140.52K | SH | $9.11M 3.39% | 140.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 110.88K | SH | $8.86M 3.30% | 110.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 76.43K | SH | $6.67M 2.48% | 76.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.25K | SH | $4.58M 1.70% | 51.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 84.68K | SH | $4.32M 1.61% | 84.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.83K | SH | $4.29M 1.60% | 16.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $3.33M 1.24% | 17.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $2.67M 0.99% | 5.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.06K | SH | $1.55M 0.58% | 7.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.84K | SH | $1.08M 0.40% | 3.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $1.02M 0.38% | 2.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.34K | SH | $739.1K 0.28% | 2.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 935.00 | SH | $686.7K 0.26% | 935.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.77K | SH | $582.7K 0.22% | 1.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 13.67K | SH | $576.1K 0.21% | 13.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 739.00 | SH | $564.0K 0.21% | 739.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 713.00 | SH | $477.4K 0.18% | 713.00 | 0.00 | 0.00 |
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