Filed: 2/18/2025ACC: 0000789307-25-000010
📋 What this filing means
INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $111.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$111.75M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$34.30M30.7%
AEROSPACE DEFN$10.25M9.2%
GRWT100 PWR BUF$9.74M8.7%
S&P INS ETF$9.11M8.1%
CORE S&P500 ETF$8.76M7.8%
GOLD SHS$4.50M4.0%
RL EST SEL SEC$4.29M3.8%
Portfolio Concentration
Top 3$43.83M39.2%
4–10$35.97M32.2%
11–25$16.89M15.1%
Rest$15.07M13.5%
Top 3 weight
39.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
LOWES COS INC
SOLEShares96.57K
TypeSH
Market value$23.83M
21.33%
Sole
0.00
Shared
0.00
None
96.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.35K
TypeSH
Market value$10.25M
9.17%
Sole
0.00
Shared
0.00
None
89.35K
INNOVATOR ETFS TRUST
SOLEShares189.73K
TypeSH
Market value$9.74M
8.72%
Sole
0.00
Shared
0.00
None
189.73K
SPDR SER TR
SOLEShares161.10K
TypeSH
Market value$9.11M
8.15%
Sole
0.00
Shared
0.00
None
161.10K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$8.76M
7.83%
Sole
0.00
Shared
0.00
None
14.87K
SPDR GOLD TR
SOLEShares18.58K
TypeSH
Market value$4.50M
4.03%
Sole
0.00
Shared
0.00
None
18.58K
SELECT SECTOR SPDR TR
SOLEShares105.55K
TypeSH
Market value$4.29M
3.84%
Sole
0.00
Shared
0.00
None
105.55K
SPDR SER TR
SOLEShares34.57K
TypeSH
Market value$3.61M
3.23%
Sole
0.00
Shared
0.00
None
34.57K
INNOVATOR ETFS TRUST
SOLEShares85.26K
TypeSH
Market value$3.18M
2.85%
Sole
0.00
Shared
0.00
None
85.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.38K
TypeSH
Market value$2.52M
2.25%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD WHITEHALL FDS
SOLEShares18.73K
TypeSH
Market value$2.39M
2.14%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$1.76M
1.57%
Sole
0.00
Shared
0.00
None
17.33K
INNOVATOR ETFS TRUST
SOLEShares62.71K
TypeSH
Market value$1.67M
1.50%
Sole
0.00
Shared
0.00
None
62.71K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
16.53K
FIDELITY COVINGTON TRUST
SOLEShares23.47K
TypeSH
Market value$1.14M
1.02%
Sole
0.00
Shared
0.00
None
23.47K
SELECT SECTOR SPDR TR
SOLEShares11.43K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
11.43K
SELECT SECTOR SPDR TR
SOLEShares4.67K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
4.67K
AMAZON COM INC
SOLEShares4.72K
TypeSH
Market value$1.04M
0.93%
Sole
0.00
Shared
0.00
None
4.72K
INNOVATOR ETFS TRUST
SOLEShares37.64K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
37.64K
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$830.6K
0.74%
Sole
0.00
Shared
0.00
None
1.97K
INVESCO EXCH TRADED FD TR II
SOLEShares12.14K
TypeSH
Market value$793.2K
0.71%
Sole
0.00
Shared
0.00
None
12.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.67K
TypeSH
Market value$757.4K
0.68%
Sole
0.00
Shared
0.00
None
1.67K
SEI INVTS CO
SOLEShares7.79K
TypeSH
Market value$642.4K
0.57%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$609.2K
0.55%
Sole
0.00
Shared
0.00
None
14.57K
VANECK ETF TRUST
SOLEShares2.46K
TypeSH
Market value$596.9K
0.53%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 96.57K | SH | $23.83M 21.33% | 0.00 | 0.00 | 96.57K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 89.35K | SH | $10.25M 9.17% | 0.00 | 0.00 | 89.35K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 189.73K | SH | $9.74M 8.72% | 0.00 | 0.00 | 189.73K |
SPDR SER TRSOLE | S&P INS ETF | 161.10K | SH | $9.11M 8.15% | 0.00 | 0.00 | 161.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.87K | SH | $8.76M 7.83% | 0.00 | 0.00 | 14.87K |
SPDR GOLD TRSOLE | GOLD SHS | 18.58K | SH | $4.50M 4.03% | 0.00 | 0.00 | 18.58K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 105.55K | SH | $4.29M 3.84% | 0.00 | 0.00 | 105.55K |
SPDR SER TRSOLE | S&P HOMEBUILD | 34.57K | SH | $3.61M 3.23% | 0.00 | 0.00 | 34.57K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 85.26K | SH | $3.18M 2.85% | 0.00 | 0.00 | 85.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.38K | SH | $2.52M 2.25% | 0.00 | 0.00 | 14.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.73K | SH | $2.39M 2.14% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.33K | SH | $1.76M 1.57% | 0.00 | 0.00 | 17.33K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 62.71K | SH | $1.67M 1.50% | 0.00 | 0.00 | 62.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.53K | SH | $1.44M 1.29% | 0.00 | 0.00 | 16.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 23.47K | SH | $1.14M 1.02% | 0.00 | 0.00 | 23.47K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 11.43K | SH | $1.11M 0.99% | 0.00 | 0.00 | 11.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.67K | SH | $1.09M 0.97% | 0.00 | 0.00 | 4.67K |
AMAZON COM INCSOLE | COM | 4.72K | SH | $1.04M 0.93% | 0.00 | 0.00 | 4.72K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 37.64K | SH | $1.02M 0.91% | 0.00 | 0.00 | 37.64K |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $830.6K 0.74% | 0.00 | 0.00 | 1.97K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 12.14K | SH | $793.2K 0.71% | 0.00 | 0.00 | 12.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.67K | SH | $757.4K 0.68% | 0.00 | 0.00 | 1.67K |
SEI INVTS COSOLE | COM | 7.79K | SH | $642.4K 0.57% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.57K | SH | $609.2K 0.55% | 0.00 | 0.00 | 14.57K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.46K | SH | $596.9K 0.53% | 0.00 | 0.00 | 2.46K |
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