Filed: 8/7/2025ACC: 0000789307-25-000013
📋 What this filing means
INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $110.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$110.23M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$33.63M30.5%
AEROSPACE DEFN$12.55M11.4%
GRWT100 PWR BUF$10.15M9.2%
S&P INS ETF$9.51M8.6%
CORE S&P500 ETF$9.11M8.3%
GOLD SHS$5.30M4.8%
US SML CP PWR B$3.24M2.9%
Portfolio Concentration
Top 3$44.20M40.1%
4–10$33.17M30.1%
11–25$14.99M13.6%
Rest$17.88M16.2%
Top 3 weight
40.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
LOWES COS INC
SOLEShares96.91K
TypeSH
Market value$21.50M
19.51%
Sole
0.00
Shared
0.00
None
96.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.58K
TypeSH
Market value$12.55M
11.39%
Sole
0.00
Shared
0.00
None
88.58K
INNOVATOR ETFS TRUST
SOLEShares186.19K
TypeSH
Market value$10.15M
9.21%
Sole
0.00
Shared
0.00
None
186.19K
SPDR SERIES TRUST
SOLEShares159.16K
TypeSH
Market value$9.51M
8.63%
Sole
0.00
Shared
0.00
None
159.16K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$9.11M
8.26%
Sole
0.00
Shared
0.00
None
14.67K
SPDR GOLD TR
SOLEShares17.38K
TypeSH
Market value$5.30M
4.81%
Sole
0.00
Shared
0.00
None
17.38K
INNOVATOR ETFS TRUST
SOLEShares84.90K
TypeSH
Market value$3.18M
2.89%
Sole
0.00
Shared
0.00
None
84.90K
VANGUARD WHITEHALL FDS
SOLEShares18.24K
TypeSH
Market value$2.43M
2.21%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.87M
1.70%
Sole
0.00
Shared
0.00
None
16.98K
INNOVATOR ETFS TRUST
SOLEShares60.68K
TypeSH
Market value$1.77M
1.61%
Sole
0.00
Shared
0.00
None
60.68K
SELECT SECTOR SPDR TR
SOLEShares12.10K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
0.00
None
12.10K
FIDELITY COVINGTON TRUST
SOLEShares22.97K
TypeSH
Market value$1.21M
1.10%
Sole
0.00
Shared
0.00
None
22.97K
INNOVATOR ETFS TRUST
SOLEShares36.24K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
36.24K
SELECT SECTOR SPDR TR
SOLEShares4.69K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
4.69K
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
2.22K
INNOVATOR ETFS TRUST
SOLEShares35.72K
TypeSH
Market value$1.01M
0.91%
Sole
0.00
Shared
0.00
None
35.72K
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$986.4K
0.89%
Sole
0.00
Shared
0.00
None
4.50K
CROWDSTRIKE HLDGS INC
SOLEShares1.92K
TypeSH
Market value$975.5K
0.88%
Sole
0.00
Shared
0.00
None
1.92K
INVESCO EXCH TRADED FD TR II
SOLEShares12.93K
TypeSH
Market value$925.8K
0.84%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES GOLD TR
SOLEShares14.71K
TypeSH
Market value$917.3K
0.83%
Sole
0.00
Shared
0.00
None
14.71K
NVIDIA CORPORATION
SOLEShares5.55K
TypeSH
Market value$877.5K
0.80%
Sole
0.00
Shared
0.00
None
5.55K
META PLATFORMS INC
SOLEShares1.16K
TypeSH
Market value$856.5K
0.78%
Sole
0.00
Shared
0.00
None
1.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares11.24K
TypeSH
Market value$849.7K
0.77%
Sole
0.00
Shared
0.00
None
11.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.67K
TypeSH
Market value$811.7K
0.74%
Sole
0.00
Shared
0.00
None
1.67K
SELECT SECTOR SPDR TR
SOLEShares9.51K
TypeSH
Market value$776.5K
0.70%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 96.91K | SH | $21.50M 19.51% | 0.00 | 0.00 | 96.91K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 88.58K | SH | $12.55M 11.39% | 0.00 | 0.00 | 88.58K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 186.19K | SH | $10.15M 9.21% | 0.00 | 0.00 | 186.19K |
SPDR SERIES TRUSTSOLE | S&P INS ETF | 159.16K | SH | $9.51M 8.63% | 0.00 | 0.00 | 159.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.67K | SH | $9.11M 8.26% | 0.00 | 0.00 | 14.67K |
SPDR GOLD TRSOLE | GOLD SHS | 17.38K | SH | $5.30M 4.81% | 0.00 | 0.00 | 17.38K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 84.90K | SH | $3.18M 2.89% | 0.00 | 0.00 | 84.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.24K | SH | $2.43M 2.21% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.98K | SH | $1.87M 1.70% | 0.00 | 0.00 | 16.98K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 60.68K | SH | $1.77M 1.61% | 0.00 | 0.00 | 60.68K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 12.10K | SH | $1.31M 1.19% | 0.00 | 0.00 | 12.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 22.97K | SH | $1.21M 1.10% | 0.00 | 0.00 | 22.97K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 36.24K | SH | $1.19M 1.08% | 0.00 | 0.00 | 36.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.69K | SH | $1.19M 1.08% | 0.00 | 0.00 | 4.69K |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $1.10M 1.00% | 0.00 | 0.00 | 2.22K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 35.72K | SH | $1.01M 0.91% | 0.00 | 0.00 | 35.72K |
AMAZON COM INCSOLE | COM | 4.50K | SH | $986.4K 0.89% | 0.00 | 0.00 | 4.50K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.92K | SH | $975.5K 0.88% | 0.00 | 0.00 | 1.92K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 12.93K | SH | $925.8K 0.84% | 0.00 | 0.00 | 12.93K |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.71K | SH | $917.3K 0.83% | 0.00 | 0.00 | 14.71K |
NVIDIA CORPORATIONSOLE | COM | 5.55K | SH | $877.5K 0.80% | 0.00 | 0.00 | 5.55K |
META PLATFORMS INCSOLE | CL A | 1.16K | SH | $856.5K 0.78% | 0.00 | 0.00 | 1.16K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 11.24K | SH | $849.7K 0.77% | 0.00 | 0.00 | 11.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.67K | SH | $811.7K 0.74% | 0.00 | 0.00 | 1.67K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 9.51K | SH | $776.5K 0.70% | 0.00 | 0.00 | 9.51K |
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