Managers / Q3 2025 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $269M in U.S.-listed holdings across 41 positions for Q3 2025.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 26.3% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 0.
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 · 92.5% · $248M
- Common Stock · 7.4% · $20M
- Other · 0.1% · $307,067
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDHOME DEPOT INC | NEW | +572 | 572 | +$231,663 | $231,663 |
| NDQINVESCO QQQ TR | ADDED | +172 | 555 | +$117,886 | $332,908 |
| ISHARES TR | ADDED | +165 | 713 | +$131,687 | $477,450 |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −25.3K | 84.7K | −$1M | $4M |
| AVGOBROADCOM INC | TRIMMED | −339 | 1.8K | −$13,748 | $582,666 |
| VANGUARD WORLD FD | TRIMMED | −54 | 317 | −$17,763 | $236,430 |
| LLYELI LILLY & CO | ADDED | +86 | 739 | +$60,165 | $563,989 |
| UNHUNITEDHEALTH GROUP INC | ADDED | +131 | 1.2K | +$115,131 | $430,674 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY · RL EST SEL SEC · SBI MATERIALS | 75.82% | $204M | 1.59M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 9.38% | $25M | 496.3K |
| 3 | LISTED FDS TR | ROUNDHILL MAGNIF | 3.39% | $9M | 140.5K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.30% | $9M | 110.9K |
| 5 | AAPLAPPLE INChistory → | COM | 1.60% | $4M | 16.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.24% | $3M | 17.8K |
| 7 | MSFTMICROSOFT CORP | COM | 0.99% | $3M | 5.2K |
| 8 | AMZNAMAZON COM INC | COM | 0.58% | $2M | 7.1K |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.40% | $1M | 3.8K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $1M | 2.0K |
| 11 | ISHARES TR | CORE S&P500 ETF · U.S. TECH ETF | 0.35% | $927,361 | 3.0K |
| 12 | JPMJPMORGAN CHASE & CO. | COM | 0.28% | $739,145 | 2.3K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.26% | $686,658 | 935 |
| 14 | AVGOBROADCOM INC | COM | 0.22% | $582,666 | 1.8K |
| 15 | LLYELI LILLY & CO | COM | 0.21% | $563,989 | 739 |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $430,674 | 1.2K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.15% | $411,725 | 1.7K |
| 18 | WMTWALMART INC | COM | 0.15% | $392,202 | 3.8K |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.13% | $359,161 | 1.2K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $332,908 | 555 |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.12% | $321,629 | 1.7K |
| 22 | CHUBB LIMITED | COM | 0.11% | $307,067 | 1.1K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $284,765 | 308 |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.10% | $273,263 | 1.7K |
| 25 | GDGENERAL DYNAMICS CORP | COM | 0.10% | $266,822 | 782 |
| 26 | TAT&T INC | COM | 0.09% | $245,200 | 8.7K |
| 27 | VANGUARD WORLD FD | INF TECH ETF | 0.09% | $236,430 | 317 |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $232,916 | 1.5K |
| 29 | HDHOME DEPOT INC | COM | 0.09% | $231,663 | 572 |
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 ↗.