Filed: 10/30/2025ACC: 0000789307-25-000015
📋 What this filing means
INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $116.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$116.37M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$34.56M29.7%
AEROSPACE DEFN$13.87M11.9%
GRWT100 PWR BUF$10.61M9.1%
CORE S&P500 ETF$9.88M8.5%
EQUITY DUAL DIRT$9.71M8.3%
GOLD SHS$6.22M5.3%
SBI INT-UTILS$3.87M3.3%
Portfolio Concentration
Top 3$48.85M42.0%
4–10$37.71M32.4%
11–25$16.71M14.4%
Rest$13.10M11.3%
Top 3 weight
42.0%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
LOWES COS INC
SOLEShares96.96K
TypeSH
Market value$24.37M
20.94%
Sole
0.00
Shared
0.00
None
96.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.23K
TypeSH
Market value$13.87M
11.92%
Sole
0.00
Shared
0.00
None
89.23K
INNOVATOR ETFS TRUST
SOLEShares186.78K
TypeSH
Market value$10.61M
9.12%
Sole
0.00
Shared
0.00
None
186.78K
ISHARES TR
SOLEShares14.76K
TypeSH
Market value$9.88M
8.49%
Sole
0.00
Shared
0.00
None
14.76K
INNOVATOR ETFS TRUST
SOLEShares474.50K
TypeSH
Market value$9.71M
8.35%
Sole
0.00
Shared
0.00
None
474.50K
SPDR GOLD TR
SOLEShares17.48K
TypeSH
Market value$6.22M
5.34%
Sole
0.00
Shared
0.00
None
17.48K
SELECT SECTOR SPDR TR
SOLEShares44.42K
TypeSH
Market value$3.87M
3.33%
Sole
0.00
Shared
0.00
None
44.42K
INNOVATOR ETFS TRUST
SOLEShares84.34K
TypeSH
Market value$3.40M
2.92%
Sole
0.00
Shared
0.00
None
84.34K
VANGUARD WHITEHALL FDS
SOLEShares18.04K
TypeSH
Market value$2.54M
2.19%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$2.08M
1.79%
Sole
0.00
Shared
0.00
None
17.25K
INNOVATOR ETFS TRUST
SOLEShares59.57K
TypeSH
Market value$1.79M
1.54%
Sole
0.00
Shared
0.00
None
59.57K
SELECT SECTOR SPDR TR
SOLEShares12.31K
TypeSH
Market value$1.46M
1.25%
Sole
0.00
Shared
0.00
None
12.31K
SELECT SECTOR SPDR TR
SOLEShares4.75K
TypeSH
Market value$1.34M
1.15%
Sole
0.00
Shared
0.00
None
4.75K
FIDELITY COVINGTON TRUST
SOLEShares23.39K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
23.39K
INNOVATOR ETFS TRUST
SOLEShares36.81K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
36.81K
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
2.24K
ISHARES GOLD TR
SOLEShares14.98K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
14.98K
INVESCO EXCH TRADED FD TR II
SOLEShares13.18K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
13.18K
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$987.3K
0.85%
Sole
0.00
Shared
0.00
None
4.50K
CROWDSTRIKE HLDGS INC
SOLEShares1.95K
TypeSH
Market value$957.4K
0.82%
Sole
0.00
Shared
0.00
None
1.95K
NVIDIA CORPORATION
SOLEShares5.11K
TypeSH
Market value$954.2K
0.82%
Sole
0.00
Shared
0.00
None
5.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares11.43K
TypeSH
Market value$868.4K
0.75%
Sole
0.00
Shared
0.00
None
11.43K
VANECK ETF TRUST
SOLEShares2.63K
TypeSH
Market value$858.9K
0.74%
Sole
0.00
Shared
0.00
None
2.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.67K
TypeSH
Market value$840.1K
0.72%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$791.0K
0.68%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 96.96K | SH | $24.37M 20.94% | 0.00 | 0.00 | 96.96K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 89.23K | SH | $13.87M 11.92% | 0.00 | 0.00 | 89.23K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 186.78K | SH | $10.61M 9.12% | 0.00 | 0.00 | 186.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.76K | SH | $9.88M 8.49% | 0.00 | 0.00 | 14.76K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 474.50K | SH | $9.71M 8.35% | 0.00 | 0.00 | 474.50K |
SPDR GOLD TRSOLE | GOLD SHS | 17.48K | SH | $6.22M 5.34% | 0.00 | 0.00 | 17.48K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 44.42K | SH | $3.87M 3.33% | 0.00 | 0.00 | 44.42K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 84.34K | SH | $3.40M 2.92% | 0.00 | 0.00 | 84.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.04K | SH | $2.54M 2.19% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.25K | SH | $2.08M 1.79% | 0.00 | 0.00 | 17.25K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 59.57K | SH | $1.79M 1.54% | 0.00 | 0.00 | 59.57K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 12.31K | SH | $1.46M 1.25% | 0.00 | 0.00 | 12.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.75K | SH | $1.34M 1.15% | 0.00 | 0.00 | 4.75K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 23.39K | SH | $1.32M 1.13% | 0.00 | 0.00 | 23.39K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 36.81K | SH | $1.26M 1.08% | 0.00 | 0.00 | 36.81K |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $1.16M 1.00% | 0.00 | 0.00 | 2.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.98K | SH | $1.09M 0.94% | 0.00 | 0.00 | 14.98K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 13.18K | SH | $1.03M 0.89% | 0.00 | 0.00 | 13.18K |
AMAZON COM INCSOLE | COM | 4.50K | SH | $987.3K 0.85% | 0.00 | 0.00 | 4.50K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.95K | SH | $957.4K 0.82% | 0.00 | 0.00 | 1.95K |
NVIDIA CORPORATIONSOLE | COM | 5.11K | SH | $954.2K 0.82% | 0.00 | 0.00 | 5.11K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 11.43K | SH | $868.4K 0.75% | 0.00 | 0.00 | 11.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.63K | SH | $858.9K 0.74% | 0.00 | 0.00 | 2.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.67K | SH | $840.1K 0.72% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.12K | SH | $791.0K 0.68% | 0.00 | 0.00 | 12.12K |
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