Managers / Q1 2025 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $220M in U.S.-listed holdings across 41 positions for Q1 2025.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 22.7% of reported value.
Compared with Q4 2024, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.3% · $203M
- Common Stock · 7.6% · $17M
- Other · 0.1% · $315,847
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LISTED FD TR | NEW | +121.5K | 121.5K | +$6M | $6M |
| HDHOME DEPOT INC | NEW | +1.7K | 1.7K | +$623,672 | $623,672 |
| COSTCOSTCO WHSL CORP NEW | NEW | +380 | 380 | +$359,587 | $359,587 |
| JNJJOHNSON & JOHNSON | NEW | +1.7K | 1.7K | +$283,918 | $283,918 |
| TAT&T INC | NEW | +9.1K | 9.1K | +$258,131 | $258,131 |
| PEPPEPSICO INC | NEW | +1.4K | 1.4K | +$205,557 | $205,557 |
| EMREMERSON ELEC CO | SOLD OUT | −2.1K | 0 | −$265,292 | $0 |
| TSLATESLA INC | SOLD OUT | −506 | 0 | −$204,343 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · INDL · SBI CONS STPLS · SBI INT-UTILS · ENERGY · RL EST SEL SEC · SBI MATERIALS | 74.27% | $164M | 1.50M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 11.37% | $25M | 494.8K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.73% | $8M | 104.3K |
| 4 | LISTED FD TR | ROUNDHILL MAGNIF | 2.53% | $6M | 121.5K |
| 5 | AAPLAPPLE INChistory → | COM | 1.74% | $4M | 17.3K |
| 6 | NVDANVIDIA CORPORATION | COM | 0.87% | $2M | 17.7K |
| 7 | MSFTMICROSOFT CORP | COM | 0.87% | $2M | 5.1K |
| 8 | AMZNAMAZON COM INC | COM | 0.59% | $1M | 6.9K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $1M | 2.0K |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.48% | $1M | 4.2K |
| 11 | ISHARES TR | U.S. TECH ETF · CORE S&P500 ETF | 0.28% | $627,777 | 2.8K |
| 12 | HDHOME DEPOT INC | COM | 0.28% | $623,672 | 1.7K |
| 13 | LLYELI LILLY & CO | COM | 0.24% | $538,191 | 652 |
| 14 | METAMETA PLATFORMS INC | CL A | 0.19% | $425,185 | 738 |
| 15 | AMDADVANCED MICRO DEVICES INC | COM | 0.19% | $422,981 | 4.1K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $415,176 | 1.7K |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.17% | $374,926 | 1.2K |
| 18 | AVGOBROADCOM INC | COM | 0.17% | $372,601 | 2.2K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $359,587 | 380 |
| 20 | CHUBB LIMITED | COM | 0.14% | $315,847 | 1.0K |
| 21 | WMTWALMART INC | COM | 0.14% | $312,429 | 3.6K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.14% | $303,896 | 580 |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.13% | $283,918 | 1.7K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $270,014 | 1.7K |
| 25 | TAT&T INC | COM | 0.12% | $258,131 | 9.1K |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.12% | $255,627 | 1.5K |
| 27 | GDGENERAL DYNAMICS CORP | COM | 0.10% | $211,111 | 774 |
| 28 | PEPPEPSICO INC | COM | 0.09% | $205,557 | 1.4K |
| 29 | VANGUARD WORLD FD | INF TECH ETF | 0.09% | $201,037 | 371 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $316M | 38 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $264M | 39 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 39 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 41 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $250M | 40 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $220M | 41 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $219M | 37 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $216M | 37 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 31 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 30 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.