Managers / Q2 2025 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $250M in U.S.-listed holdings across 40 positions for Q2 2025.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 25.2% of reported value.
Compared with Q1 2025, the fund opened 1 new position 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 · 92.6% · $231M
- Common Stock · 7.3% · $18M
- Other · 0.1% · $298,233
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +383 | 383 | +$215,022 | $215,022 |
| HDHOME DEPOT INC | SOLD OUT | −1.7K | 0 | −$623,672 | $0 |
| PEPPEPSICO INC | SOLD OUT | −1.4K | 0 | −$205,557 | $0 |
| UNHUNITEDHEALTH GROUP INC | ADDED | +536 | 1.1K | +$11,647 | $315,543 |
| AMDADVANCED MICRO DEVICES INC | TRIMMED | −2.4K | 1.8K | −$147,464 | $275,517 |
| SELECT SECTOR SPDR TR | ADDED | +31.8K | 132.2K | +$2M | $11M |
| COSTCOSTCO WHSL CORP NEW | TRIMMED | −101 | 279 | −$93,867 | $265,720 |
| JPMJPMORGAN CHASE & CO. | ADDED | +424 | 2.1K | +$201,544 | $616,720 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 75.54% | $189M | 1.58M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 9.89% | $25M | 488.0K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.45% | $9M | 109.0K |
| 4 | LISTED FDS TR | ROUNDHILL MAGNIF | 3.21% | $8M | 140.2K |
| 5 | AAPLAPPLE INChistory → | COM | 1.43% | $4M | 16.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.22% | $3M | 17.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $3M | 5.1K |
| 8 | AMZNAMAZON COM INC | COM | 0.63% | $2M | 7.0K |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.48% | $1M | 4.2K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $970,816 | 2.0K |
| 11 | ISHARES TR | U.S. TECH ETF · CORE S&P500 ETF | 0.30% | $756,196 | 2.8K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.25% | $635,513 | 902 |
| 13 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $616,720 | 2.1K |
| 14 | AVGOBROADCOM INC | COM | 0.24% | $596,414 | 2.1K |
| 15 | LLYELI LILLY & CO | COM | 0.20% | $503,824 | 653 |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.15% | $369,305 | 1.2K |
| 17 | WMTWALMART INC | COM | 0.14% | $340,034 | 3.6K |
| 18 | GOOGALPHABET INC | CAP STK CL C | 0.13% | $321,742 | 1.7K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $315,543 | 1.1K |
| 20 | CHUBB LIMITED | COM | 0.12% | $298,233 | 1.1K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.11% | $281,688 | 1.7K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.11% | $275,517 | 1.8K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $265,720 | 279 |
| 24 | VANGUARD WORLD FD | INF TECH ETF | 0.10% | $254,193 | 371 |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $233,852 | 1.5K |
| 26 | GDGENERAL DYNAMICS CORP | COM | 0.09% | $232,835 | 779 |
| 27 | TAT&T INC | COM | 0.09% | $231,577 | 8.6K |
| 28 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.09% | $215,022 | 383 |
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 ↗.