IMZ Advisory Inc Concentrated Active

CIK: 0002017735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $268,610 (100.0% shares, 0.0% debt)

Holdings (41)

XLK SELECT SECTOR SPDR TR 26.3%

Value ($000) $70,539 Shares 250,264 Est. Cost $209.03 Unrealized —

XLF SELECT SECTOR SPDR TR 10.6%

Value ($000) $28,437 Shares 527,877 Est. Cost $40.86 Unrealized —

XLC SELECT SECTOR SPDR TR 9.0%

Value ($000) $24,044 Shares 203,125 Est. Cost $81.07 Unrealized —

XLY SELECT SECTOR SPDR TR 8.7%

Value ($000) $23,289 Shares 97,182 Est. Cost $181.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.8%

Value ($000) $20,882 Shares 411,628 Est. Cost $50.41 Unrealized —

XLI SELECT SECTOR SPDR TR 6.7%

Value ($000) $17,945 Shares 116,353 Est. Cost $121.98 Unrealized —

XLV SELECT SECTOR SPDR TR 6.4%

Value ($000) $17,057 Shares 122,564 Est. Cost $144.28 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $10,085 Shares 128,689 Est. Cost $75.29 Unrealized —

MAGS LISTED FDS TR 3.4%

Value ($000) $9,114 Shares 140,521 Est. Cost $47.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $8,863 Shares 110,883 Est. Cost $77.48 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $6,666 Shares 76,432 Est. Cost $72.20 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,579 Shares 51,253 Est. Cost $86.11 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $4,322 Shares 84,676 Est. Cost $50.75 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,286 Shares 16,830 Est. Cost $182.83 Unrealized +23.4%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,329 Shares 17,845 Est. Cost $95.91 Unrealized +81.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,673 Shares 5,160 Est. Cost $354.18 Unrealized +43.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,551 Shares 7,062 Est. Cost $142.07 Unrealized +59.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,082 Shares 3,836 Est. Cost $142.53 Unrealized +82.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,023 Shares 2,034 Est. Cost $361.99 Unrealized +33.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $739 Shares 2,343 Est. Cost $188.45 Unrealized +57.0%

META META PLATFORMS INC 0.3%

Value ($000) $687 Shares 935 Est. Cost $389.64 Unrealized +90.7%

AVGO BROADCOM INC 0.2%

Value ($000) $583 Shares 1,766 Est. Cost $158.01 Unrealized +93.5%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $576 Shares 13,673 Est. Cost $39.18 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $564 Shares 739 Est. Cost $598.82 Unrealized +24.0%

IVV ISHARES TR 0.2%

Value ($000) $477 Shares 713 Est. Cost $544.69 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $450 Shares 2,297 Est. Cost $130.94 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $443 Shares 4,942 Est. Cost $85.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $431 Shares 1,247 Est. Cost $431.87 Unrealized -30.8%

GOOG ALPHABET INC 0.2%

Value ($000) $412 Shares 1,691 Est. Cost $135.49 Unrealized +54.9%

WMT WALMART INC 0.1%

Value ($000) $392 Shares 3,806 Est. Cost $57.26 Unrealized +73.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $359 Shares 1,224 Est. Cost $222.40 Unrealized +33.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $333 Shares 555 Est. Cost $573.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $322 Shares 1,735 Est. Cost $152.45 Unrealized +11.2%

CB CHUBB LIMITED 0.1%

Value ($000) $307 Shares 1,088 Est. Cost $271.41 Unrealized +1.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $285 Shares 308 Est. Cost $969.26 Unrealized -1.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $273 Shares 1,689 Est. Cost $118.21 Unrealized +36.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $267 Shares 782 Est. Cost $286.51 Unrealized +9.5%

T AT&T INC 0.1%

Value ($000) $245 Shares 8,683 Est. Cost $24.39 Unrealized +15.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $236 Shares 317 Est. Cost $576.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $233 Shares 1,516 Est. Cost $164.21 Unrealized -5.7%

HD HOME DEPOT INC 0.1%

Value ($000) $232 Shares 572 Est. Cost $389.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	250,264	$70,539	26.3%	$209.03	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	527,877	$28,437	10.6%	$40.86	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	203,125	$24,044	9.0%	$81.07	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	97,182	$23,289	8.7%	$181.75	—	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	411,628	$20,882	7.8%	$50.41	—	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	116,353	$17,945	6.7%	$121.98	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	122,564	$17,057	6.4%	$144.28	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	128,689	$10,085	3.8%	$75.29	—	SBI CONS STPLS	81369Y308
MAGS	LISTED FDS TR	140,521	$9,114	3.4%	$47.37	—	ROUNDHILL MAGNIF	53656G498
VCSH	VANGUARD SCOTTSDALE FDS	110,883	$8,863	3.3%	$77.48	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	76,432	$6,666	2.5%	$72.20	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	51,253	$4,579	1.7%	$86.11	—	ENERGY	81369Y506
JMST	J P MORGAN EXCHANGE TRADED F	84,676	$4,322	1.6%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	16,830	$4,286	1.6%	$182.83	+23.4%	COM	037833100
NVDA	NVIDIA CORPORATION	17,845	$3,329	1.2%	$95.91	+81.7%	COM	67066G104
MSFT	MICROSOFT CORP	5,160	$2,673	1.0%	$354.18	+43.6%	COM	594918104
AMZN	AMAZON COM INC	7,062	$1,551	0.6%	$142.07	+59.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,836	$1,082	0.4%	$142.53	+82.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,034	$1,023	0.4%	$361.99	+33.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,343	$739	0.3%	$188.45	+57.0%	COM	46625H100
META	META PLATFORMS INC	935	$687	0.3%	$389.64	+90.7%	CL A	30303M102
AVGO	BROADCOM INC	1,766	$583	0.2%	$158.01	+93.5%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	13,673	$576	0.2%	$39.18	—	RL EST SEL SEC	81369Y860
LLY	ELI LILLY & CO	739	$564	0.2%	$598.82	+24.0%	COM	532457108
IVV	ISHARES TR	713	$477	0.2%	$544.69	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	2,297	$450	0.2%	$130.94	—	U.S. TECH ETF	464287721
XLB	SELECT SECTOR SPDR TR	4,942	$443	0.2%	$85.17	—	SBI MATERIALS	81369Y100
UNH	UNITEDHEALTH GROUP INC	1,247	$431	0.2%	$431.87	-30.8%	COM	91324P102
GOOG	ALPHABET INC	1,691	$412	0.2%	$135.49	+54.9%	CAP STK CL C	02079K107
WMT	WALMART INC	3,806	$392	0.1%	$57.26	+73.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,224	$359	0.1%	$222.40	+33.9%	COM	053015103
QQQ	INVESCO QQQ TR	555	$333	0.1%	$573.32	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,735	$322	0.1%	$152.45	+11.2%	COM	478160104
CB	CHUBB LIMITED	1,088	$307	0.1%	$271.41	+1.4%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	308	$285	0.1%	$969.26	-1.3%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,689	$273	0.1%	$118.21	+36.5%	COM	007903107
GD	GENERAL DYNAMICS CORP	782	$267	0.1%	$286.51	+9.5%	COM	369550108
T	AT&T INC	8,683	$245	0.1%	$24.39	+15.1%	COM	00206R102
VGT	VANGUARD WORLD FD	317	$236	0.1%	$576.03	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	1,516	$233	0.1%	$164.21	-5.7%	COM	742718109
HD	HOME DEPOT INC	572	$232	0.1%	$389.16	0.0%	COM	437076102