IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (39)

XLK SELECT SECTOR SPDR TR 26.4%

Value $72.2M Shares 501,507 Est. Cost $176.44 Unrealized —

XLF SELECT SECTOR SPDR TR 10.6%

Value $29.03M Shares 530,015 Est. Cost $40.86 Unrealized —

XLC SELECT SECTOR SPDR TR 8.8%

Value $24.07M Shares 204,509 Est. Cost $81.07 Unrealized —

XLY SELECT SECTOR SPDR TR 8.6%

Value $23.47M Shares 196,583 Est. Cost $150.23 Unrealized —

XLV SELECT SECTOR SPDR TR 7.5%

Value $20.6M Shares 133,055 Est. Cost $145.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value $20.19M Shares 399,020 Est. Cost $50.41 Unrealized —

XLI SELECT SECTOR SPDR TR 6.3%

Value $17.16M Shares 110,617 Est. Cost $121.98 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value $9.661M Shares 124,371 Est. Cost $75.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $9.169M Shares 115,003 Est. Cost $77.56 Unrealized —

MAGS LISTED FDS TR 3.4%

Value $9.167M Shares 138,976 Est. Cost $47.37 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value $6.578M Shares 154,099 Est. Cost $57.33 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value $5.01M Shares 112,060 Est. Cost $63.65 Unrealized —

AAPL APPLE INC 1.7%

Value $4.518M Shares 16,620 Est. Cost $182.83 Unrealized +46.8%

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.331M Shares 85,025 Est. Cost $50.75 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.317M Shares 17,784 Est. Cost $95.91 Unrealized +94.1%

MSFT MICROSOFT CORP 0.9%

Value $2.46M Shares 5,088 Est. Cost $354.18 Unrealized +41.3%

AMZN AMAZON COM INC 0.6%

Value $1.561M Shares 6,764 Est. Cost $142.07 Unrealized +61.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.136M Shares 3,837 Est. Cost $142.53 Unrealized +109.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.017M Shares 2,024 Est. Cost $361.99 Unrealized +37.4%

LLY ELI LILLY & CO 0.3%

Value $796K Shares 740 Est. Cost $598.82 Unrealized +59.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value $768K Shares 2,384 Est. Cost $190.53 Unrealized +62.5%

META META PLATFORMS INC 0.2%

Value $633K Shares 959 Est. Cost $396.59 Unrealized +68.3%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $533K Shares 13,203 Est. Cost $39.18 Unrealized —

AVGO BROADCOM INC 0.2%

Value $525K Shares 1,516 Est. Cost $158.01 Unrealized +125.9%

IVV ISHARES TR 0.2%

Value $500K Shares 730 Est. Cost $547.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value $489K Shares 1,559 Est. Cost $135.49 Unrealized +111.3%

XLB SELECT SECTOR SPDR TR 0.2%

Value $434K Shares 9,580 Est. Cost $65.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $426K Shares 1,291 Est. Cost $428.65 Unrealized -21.3%

WMT WALMART INC 0.2%

Value $424K Shares 3,806 Est. Cost $57.26 Unrealized +87.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $362K Shares 1,689 Est. Cost $118.21 Unrealized +90.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $360K Shares 1,741 Est. Cost $152.45 Unrealized +29.2%

CB CHUBB LIMITED 0.1%

Value $341K Shares 1,092 Est. Cost $271.41 Unrealized +7.7%

QQQ INVESCO QQQ TR 0.1%

Value $340K Shares 554 Est. Cost $573.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $316K Shares 1,230 Est. Cost $222.40 Unrealized +19.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $273K Shares 317 Est. Cost $967.45 Unrealized -6.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $265K Shares 786 Est. Cost $286.51 Unrealized +19.0%

IYW ISHARES TR 0.1%

Value $263K Shares 1,317 Est. Cost $130.94 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $239K Shares 317 Est. Cost $576.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value $204K Shares 594 Est. Cost $388.25 Unrealized -6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	501,507	$72.2M	26.4%	$176.44	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	530,015	$29.03M	10.6%	$40.86	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	204,509	$24.07M	8.8%	$81.07	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	196,583	$23.47M	8.6%	$150.23	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	133,055	$20.6M	7.5%	$145.11	—	STATE STREET HEA	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	399,020	$20.19M	7.4%	$50.41	—	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	110,617	$17.16M	6.3%	$121.98	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	124,371	$9.661M	3.5%	$75.29	—	STATE STREET CON	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	115,003	$9.169M	3.4%	$77.56	—	SHRT TRM CORP BD	92206C409
MAGS	LISTED FDS TR	138,976	$9.167M	3.4%	$47.37	—	ROUNDHILL MAGNIF	53656G498
XLU	SELECT SECTOR SPDR TR	154,099	$6.578M	2.4%	$57.33	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	112,060	$5.01M	1.8%	$63.65	—	STATE STREET ENE	81369Y506
AAPL	APPLE INC	16,620	$4.518M	1.7%	$182.83	+46.8%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	85,025	$4.331M	1.6%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	17,784	$3.317M	1.2%	$95.91	+94.1%	COM	67066G104
MSFT	MICROSOFT CORP	5,088	$2.46M	0.9%	$354.18	+41.3%	COM	594918104
AMZN	AMAZON COM INC	6,764	$1.561M	0.6%	$142.07	+61.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,837	$1.136M	0.4%	$142.53	+109.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,024	$1.017M	0.4%	$361.99	+37.4%	CL B NEW	084670702
LLY	ELI LILLY & CO	740	$796K	0.3%	$598.82	+59.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	2,384	$768K	0.3%	$190.53	+62.5%	COM	46625H100
META	META PLATFORMS INC	959	$633K	0.2%	$396.59	+68.3%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	13,203	$533K	0.2%	$39.18	—	STATE STREET REA	81369Y860
AVGO	BROADCOM INC	1,516	$525K	0.2%	$158.01	+125.9%	COM	11135F101
IVV	ISHARES TR	730	$500K	0.2%	$547.96	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,559	$489K	0.2%	$135.49	+111.3%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	9,580	$434K	0.2%	$65.89	—	STATE STREET MAT	81369Y100
UNH	UNITEDHEALTH GROUP INC	1,291	$426K	0.2%	$428.65	-21.3%	COM	91324P102
WMT	WALMART INC	3,806	$424K	0.2%	$57.26	+87.2%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,689	$362K	0.1%	$118.21	+90.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,741	$360K	0.1%	$152.45	+29.2%	COM	478160104
CB	CHUBB LIMITED	1,092	$341K	0.1%	$271.41	+7.7%	COM	H1467J104
QQQ	INVESCO QQQ TR	554	$340K	0.1%	$573.32	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	1,230	$316K	0.1%	$222.40	+19.1%	COM	053015103
COST	COSTCO WHSL CORP NEW	317	$273K	0.1%	$967.45	-6.4%	COM	22160K105
GD	GENERAL DYNAMICS CORP	786	$265K	0.1%	$286.51	+19.0%	COM	369550108
IYW	ISHARES TR	1,317	$263K	0.1%	$130.94	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	317	$239K	0.1%	$576.03	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	594	$204K	0.1%	$388.25	-6.1%	COM	437076102