Managers / Q4 2025 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $273M in U.S.-listed holdings across 39 positions for Q4 2025.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 26.4% of reported value.
Compared with Q3 2025, the fund opened 0 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 · 92.6% · $253M
- Common Stock · 7.3% · $20M
- Other · 0.1% · $340,721
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | ADDED | +60.8K | 112.1K | +$431,259 | $5M |
| SELECT SECTOR SPDR TR | ADDED | +99.4K | 196.6K | +$185,210 | $23M |
| XLUSELECT SECTOR SPDR TR | ADDED | +77.7K | 154.1K | −$87,124 | $7M |
| SELECT SECTOR SPDR TR | ADDED | +251.2K | 501.5K | +$2M | $72M |
| TAT&T INC | SOLD OUT | −8.7K | 0 | −$245,200 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −1.5K | 0 | −$232,916 | $0 |
| XLBSELECT SECTOR SPDR TR | ADDED | +4.6K | 9.6K | −$8,422 | $434,463 |
| ISHARES TR | TRIMMED | −980 | 1.3K | −$186,859 | $263,052 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET CON · STATE STREET HEA · STATE STREET IND · STATE STREET UTI · STATE STREET ENE · STATE STREET REA · STATE STREET MAT | 76.43% | $209M | 2.09M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 8.98% | $25M | 484.0K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.36% | $9M | 115.0K |
| 4 | LISTED FDS TR | ROUNDHILL MAGNIF | 3.36% | $9M | 139.0K |
| 5 | AAPLAPPLE INChistory → | COM | 1.65% | $5M | 16.6K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.21% | $3M | 17.8K |
| 7 | MSFTMICROSOFT CORP | COM | 0.90% | $2M | 5.1K |
| 8 | AMZNAMAZON COM INC | COM | 0.57% | $2M | 6.8K |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.42% | $1M | 3.8K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $1M | 2.0K |
| 11 | LLYELI LILLY & CO | COM | 0.29% | $795,581 | 740 |
| 12 | JPMJPMORGAN CHASE & CO. | COM | 0.28% | $768,031 | 2.4K |
| 13 | ISHARES TR | CORE S&P500 ETF · U.S. TECH ETF | 0.28% | $763,009 | 2.0K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.23% | $632,878 | 959 |
| 15 | AVGOBROADCOM INC | COM | 0.19% | $524,677 | 1.5K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.18% | $489,358 | 1.6K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $426,056 | 1.3K |
| 18 | WMTWALMART INC | COM | 0.16% | $423,978 | 3.8K |
| 19 | AMDADVANCED MICRO DEVICES INC | COM | 0.13% | $361,716 | 1.7K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.13% | $360,390 | 1.7K |
| 21 | CHUBB LIMITED | COM | 0.12% | $340,721 | 1.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $340,150 | 554 |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.12% | $316,440 | 1.2K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $273,267 | 317 |
| 25 | GDGENERAL DYNAMICS CORP | COM | 0.10% | $264,574 | 786 |
| 26 | VANGUARD WORLD FD | INF TECH ETF | 0.09% | $238,753 | 317 |
| 27 | HDHOME DEPOT INC | COM | 0.07% | $204,438 | 594 |
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 ↗.