13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004079
Total Value
$249.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 241,071 | $62.9M | 25.17% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 526,409 | $27.7M | 11.07% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 97,070 | $21.6M | 8.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 198,048 | $21.0M | 8.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 377,971 | $19.1M | 7.65% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 130,526 | $17.2M | 6.89% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 104,256 | $15.8M | 6.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 132,202 | $10.7M | 4.28% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,976 | $8.6M | 3.45% |
| 10 | LISTED FDS TR | 53656G498 | 140,182 | $8.0M | 3.21% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 74,574 | $6.2M | 2.50% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 110,003 | $5.6M | 2.24% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 53,311 | $4.6M | 1.83% |
| 14 | APPLE INC | AAPL | 16,938 | $3.6M | 1.43% |
| 15 | NVIDIA CORPORATION | NVDA | 17,754 | $3.1M | 1.22% |
| 16 | MICROSOFT CORP | MSFT | 5,111 | $2.6M | 1.04% |
| 17 | AMAZON COM INC | AMZN | 6,983 | $1.6M | 0.63% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,213 | $1.2M | 0.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,049 | $970,816 | 0.39% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 15,265 | $638,681 | 0.26% |
| 21 | META PLATFORMS INC | META | 902 | $635,513 | 0.25% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,117 | $616,720 | 0.25% |
| 23 | BROADCOM INC | AVGO | 2,105 | $596,414 | 0.24% |
| 24 | ELI LILLY & CO | LLY | 653 | $503,824 | 0.20% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 5,384 | $485,752 | 0.19% |
| 26 | ISHARES TR | 464287721 | 2,297 | $410,433 | 0.16% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 1,224 | $369,305 | 0.15% |
| 28 | ISHARES TR | 464287200 | 548 | $345,763 | 0.14% |
| 29 | WALMART INC | WMT | 3,577 | $340,034 | 0.14% |
| 30 | ALPHABET INC | GOOG | 1,730 | $321,742 | 0.13% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,116 | $315,543 | 0.13% |
| 32 | CHUBB LIMITED | CB | 1,088 | $298,233 | 0.12% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,721 | $281,688 | 0.11% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 1,755 | $275,517 | 0.11% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $265,720 | 0.11% |
| 36 | VANGUARD WORLD FD | 92204A702 | 371 | $254,193 | 0.10% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,508 | $233,852 | 0.09% |
| 38 | GENERAL DYNAMICS CORP | GD | 779 | $232,835 | 0.09% |
| 39 | AT&T INC | T-PC | 8,596 | $231,577 | 0.09% |
| 40 | INVESCO QQQ TR | IVZ | 383 | $215,022 | 0.09% |