INVESTMENT MANAGEMENT CORP /VA/ /ADV

Filed: 5/7/2025ACC: 0000789307-25-000011

📋 What this filing means

INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $110.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$110.92M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

COM$35.29M31.8%

AEROSPACE DEFN$10.37M9.4%

S&P INS ETF$9.69M8.7%

GRWT100 PWR BUF$9.33M8.4%

CORE S&P500 ETF$8.29M7.5%

GOLD SHS$5.30M4.8%

RL EST SEL SEC$4.43M4.0%

Portfolio Concentration

Top 3$42.66M38.5%

4–10$34.56M31.2%

11–25$15.32M13.8%

Rest$18.38M16.6%

Top 3 weight

38.5%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

LOWES COS INC

SOLE

COM

Shares96.88K

TypeSH

Market value$22.59M

20.37%

Sole

0.00

Shared

0.00

None

96.88K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares89.02K

TypeSH

Market value$10.37M

9.35%

Sole

0.00

Shared

0.00

None

89.02K

SPDR SER TR

SOLE

S&P INS ETF

Shares160.09K

TypeSH

Market value$9.69M

8.74%

Sole

0.00

Shared

0.00

None

160.09K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BUF

Shares187.73K

TypeSH

Market value$9.33M

8.41%

Sole

0.00

Shared

0.00

None

187.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.75K

TypeSH

Market value$8.29M

7.47%

Sole

0.00

Shared

0.00

None

14.75K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.40K

TypeSH

Market value$5.30M

4.78%

Sole

0.00

Shared

0.00

None

18.40K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares105.80K

TypeSH

Market value$4.43M

3.99%

Sole

0.00

Shared

0.00

None

105.80K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares84.84K

TypeSH

Market value$3.03M

2.73%

Sole

0.00

Shared

0.00

None

84.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares18.30K

TypeSH

Market value$2.36M

2.13%

Sole

0.00

Shared

0.00

None

18.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares10.50K

TypeSH

Market value$1.82M

1.64%

Sole

0.00

Shared

0.00

None

10.50K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares60.84K

TypeSH

Market value$1.68M

1.51%

Sole

0.00

Shared

0.00

None

60.84K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.34K

TypeSH

Market value$1.61M

1.45%

Sole

0.00

Shared

0.00

None

17.34K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares16.08K

TypeSH

Market value$1.46M

1.32%

Sole

0.00

Shared

0.00

None

16.08K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares22.95K

TypeSH

Market value$1.17M

1.05%

Sole

0.00

Shared

0.00

None

22.95K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares11.86K

TypeSH

Market value$1.14M

1.03%

Sole

0.00

Shared

0.00

None

11.86K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares36.26K

TypeSH

Market value$970.8K

0.88%

Sole

0.00

Shared

0.00

None

36.26K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares4.68K

TypeSH

Market value$967.1K

0.87%

Sole

0.00

Shared

0.00

None

4.68K

AMAZON COM INC

SOLE

COM

Shares4.75K

TypeSH

Market value$902.9K

0.81%

Sole

0.00

Shared

0.00

None

4.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.67K

TypeSH

Market value$889.9K

0.80%

Sole

0.00

Shared

0.00

None

1.67K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.61K

TypeSH

Market value$861.1K

0.78%

Sole

0.00

Shared

0.00

None

14.61K

MICROSOFT CORP

SOLE

COM

Shares2.19K

TypeSH

Market value$823.6K

0.74%

Sole

0.00

Shared

0.00

None

2.19K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares12.64K

TypeSH

Market value$793.6K

0.72%

Sole

0.00

Shared

0.00

None

12.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.85K

TypeSH

Market value$691.7K

0.62%

Sole

0.00

Shared

0.00

None

11.85K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares15.75K

TypeSH

Market value$688.2K

0.62%

Sole

0.00

Shared

0.00

None

15.75K

CINTAS CORP

SOLE

COM

Shares3.26K

TypeSH

Market value$670.7K

0.60%

Sole

0.00

Shared

0.00

None

3.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LOWES COS INCSOLE	COM	96.88K	SH	$22.59M 20.37%	96.88K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	89.02K	SH	$10.37M 9.35%	89.02K
SPDR SER TRSOLE	S&P INS ETF	160.09K	SH	$9.69M 8.74%	160.09K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BUF	187.73K	SH	$9.33M 8.41%	187.73K
ISHARES TRSOLE	CORE S&P500 ETF	14.75K	SH	$8.29M 7.47%	14.75K
SPDR GOLD TRSOLE	GOLD SHS	18.40K	SH	$5.30M 4.78%	18.40K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	105.80K	SH	$4.43M 3.99%	105.80K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	84.84K	SH	$3.03M 2.73%	84.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	18.30K	SH	$2.36M 2.13%	18.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	10.50K	SH	$1.82M 1.64%	10.50K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	60.84K	SH	$1.68M 1.51%	60.84K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.34K	SH	$1.61M 1.45%	17.34K
ISHARES TRSOLE	20 YR TR BD ETF	16.08K	SH	$1.46M 1.32%	16.08K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	22.95K	SH	$1.17M 1.05%	22.95K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	11.86K	SH	$1.14M 1.03%	11.86K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	36.26K	SH	$970.8K 0.88%	36.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	4.68K	SH	$967.1K 0.87%	4.68K
AMAZON COM INCSOLE	COM	4.75K	SH	$902.9K 0.81%	4.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.67K	SH	$889.9K 0.80%	1.67K
ISHARES GOLD TRSOLE	ISHARES NEW	14.61K	SH	$861.1K 0.78%	14.61K
MICROSOFT CORPSOLE	COM	2.19K	SH	$823.6K 0.74%	2.19K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	12.64K	SH	$793.6K 0.72%	12.64K
ISHARES TRSOLE	CORE S&P MCP ETF	11.85K	SH	$691.7K 0.62%	11.85K
ISHARES TRSOLE	MSCI EMG MKT ETF	15.75K	SH	$688.2K 0.62%	15.75K
CINTAS CORPSOLE	COM	3.26K	SH	$670.7K 0.60%	3.26K

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