13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005859
Total Value
$268.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 250,264 | $70.5M | 26.26% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 527,877 | $28.4M | 10.59% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 203,125 | $24.0M | 8.95% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 97,182 | $23.3M | 8.67% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 411,628 | $20.9M | 7.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 116,353 | $17.9M | 6.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 122,564 | $17.1M | 6.35% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 128,689 | $10.1M | 3.75% |
| 9 | LISTED FDS TR | 53656G498 | 140,521 | $9.1M | 3.39% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 110,883 | $8.9M | 3.30% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 76,432 | $6.7M | 2.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 51,253 | $4.6M | 1.70% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 84,676 | $4.3M | 1.61% |
| 14 | APPLE INC | AAPL | 16,830 | $4.3M | 1.60% |
| 15 | NVIDIA CORPORATION | NVDA | 17,845 | $3.3M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 5,160 | $2.7M | 0.99% |
| 17 | AMAZON COM INC | AMZN | 7,062 | $1.6M | 0.58% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,836 | $1.1M | 0.40% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,034 | $1.0M | 0.38% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,343 | $739,145 | 0.28% |
| 21 | META PLATFORMS INC | META | 935 | $686,658 | 0.26% |
| 22 | BROADCOM INC | AVGO | 1,766 | $582,666 | 0.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 13,673 | $576,057 | 0.21% |
| 24 | ELI LILLY & CO | LLY | 739 | $563,989 | 0.21% |
| 25 | ISHARES TR | 464287200 | 713 | $477,450 | 0.18% |
| 26 | ISHARES TR | 464287721 | 2,297 | $449,911 | 0.17% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 4,942 | $442,885 | 0.16% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,247 | $430,674 | 0.16% |
| 29 | ALPHABET INC | GOOG | 1,691 | $411,725 | 0.15% |
| 30 | WALMART INC | WMT | 3,806 | $392,202 | 0.15% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,224 | $359,161 | 0.13% |
| 32 | INVESCO QQQ TR | IVZ | 555 | $332,908 | 0.12% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,735 | $321,629 | 0.12% |
| 34 | CHUBB LIMITED | CB | 1,088 | $307,067 | 0.11% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $284,765 | 0.11% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,689 | $273,263 | 0.10% |
| 37 | GENERAL DYNAMICS CORP | GD | 782 | $266,822 | 0.10% |
| 38 | AT&T INC | T-PC | 8,683 | $245,200 | 0.09% |
| 39 | VANGUARD WORLD FD | 92204A702 | 317 | $236,430 | 0.09% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,516 | $232,916 | 0.09% |
| 41 | HOME DEPOT INC | HD | 572 | $231,663 | 0.09% |