13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002017735-26-000001
Total Value
$273.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 501,507 | $72.2M | 26.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 530,015 | $29.0M | 10.63% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 204,509 | $24.1M | 8.81% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 196,583 | $23.5M | 8.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 133,055 | $20.6M | 7.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 399,020 | $20.2M | 7.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 110,617 | $17.2M | 6.28% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 124,371 | $9.7M | 3.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 115,003 | $9.2M | 3.36% |
| 10 | LISTED FDS TR | 53656G498 | 138,976 | $9.2M | 3.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 154,099 | $6.6M | 2.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 112,060 | $5.0M | 1.83% |
| 13 | APPLE INC | AAPL | 16,620 | $4.5M | 1.65% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 85,025 | $4.3M | 1.59% |
| 15 | NVIDIA CORPORATION | NVDA | 17,784 | $3.3M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 5,088 | $2.5M | 0.90% |
| 17 | AMAZON COM INC | AMZN | 6,764 | $1.6M | 0.57% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,837 | $1.1M | 0.42% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,024 | $1.0M | 0.37% |
| 20 | ELI LILLY & CO | LLY | 740 | $795,581 | 0.29% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,384 | $768,031 | 0.28% |
| 22 | META PLATFORMS INC | META | 959 | $632,878 | 0.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 13,203 | $532,761 | 0.20% |
| 24 | BROADCOM INC | AVGO | 1,516 | $524,677 | 0.19% |
| 25 | ISHARES TR | 464287200 | 730 | $499,957 | 0.18% |
| 26 | ALPHABET INC | GOOG | 1,559 | $489,358 | 0.18% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 9,580 | $434,463 | 0.16% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,291 | $426,056 | 0.16% |
| 29 | WALMART INC | WMT | 3,806 | $423,978 | 0.16% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 1,689 | $361,716 | 0.13% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,741 | $360,390 | 0.13% |
| 32 | CHUBB LIMITED | CB | 1,092 | $340,721 | 0.12% |
| 33 | INVESCO QQQ TR | IVZ | 554 | $340,150 | 0.12% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $316,440 | 0.12% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $273,267 | 0.10% |
| 36 | GENERAL DYNAMICS CORP | GD | 786 | $264,574 | 0.10% |
| 37 | ISHARES TR | 464287721 | 1,317 | $263,052 | 0.10% |
| 38 | VANGUARD WORLD FD | 92204A702 | 317 | $238,753 | 0.09% |
| 39 | HOME DEPOT INC | HD | 594 | $204,438 | 0.07% |