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 Share Price $143.97 Est. Cost/Share $119.65 Unrealized @ Report Date +20.3%
XLF SELECT SECTOR SPDR TR 10.6%
Value $29.03M Shares 530,015 Share Price $54.77 Est. Cost/Share $36.58 Unrealized @ Report Date +49.7%
XLC SELECT SECTOR SPDR TR 8.8%
Value $24.07M Shares 204,509 Share Price $117.72 Est. Cost/Share $71.46 Unrealized @ Report Date +64.7%
XLY SELECT SECTOR SPDR TR 8.6%
Value $23.47M Shares 196,583 Share Price $119.41 Est. Cost/Share $102.62 Unrealized @ Report Date +16.4%
XLV SELECT SECTOR SPDR TR 7.5%
Value $20.6M Shares 133,055 Share Price $154.80 Est. Cost/Share $132.29 Unrealized @ Report Date +17.0%
JPST J P MORGAN EXCHANGE TRADED F 7.4%
Value $20.19M Shares 399,020 Share Price $50.59 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
XLI SELECT SECTOR SPDR TR 6.3%
Value $17.16M Shares 110,617 Share Price $155.12 Est. Cost/Share $110.10 Unrealized @ Report Date +40.9%
XLP SELECT SECTOR SPDR TR 3.5%
Value $9.661M Shares 124,371 Share Price $77.68 Est. Cost/Share $72.54 Unrealized @ Report Date +7.1%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value $9.169M Shares 115,003 Share Price $79.73 Est. Cost/Share $76.62 Unrealized @ Report Date +4.1%
MAGS LISTED FDS TR 3.4%
Value $9.167M Shares 138,976 Share Price $65.96 Est. Cost/Share $51.84 Unrealized @ Report Date +27.2%
XLU SELECT SECTOR SPDR TR 2.4%
Value $6.578M Shares 154,099 Share Price $42.69 Est. Cost/Share $39.94 Unrealized @ Report Date +6.9%
XLE SELECT SECTOR SPDR TR 1.8%
Value $5.01M Shares 112,060 Share Price $44.71 Est. Cost/Share $43.84 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.7%
Value $4.518M Shares 16,620 Share Price $271.86 Est. Cost/Share $182.83 Unrealized @ Report Date +48.7%
JMST J P MORGAN EXCHANGE TRADED F 1.6%
Value $4.331M Shares 85,025 Share Price $50.94 Est. Cost/Share $50.63 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 1.2%
Value $3.317M Shares 17,784 Share Price $186.50 Est. Cost/Share $95.91 Unrealized @ Report Date +94.5%
MSFT MICROSOFT CORP 0.9%
Value $2.46M Shares 5,088 Share Price $483.58 Est. Cost/Share $354.18 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 0.6%
Value $1.561M Shares 6,764 Share Price $230.82 Est. Cost/Share $142.07 Unrealized @ Report Date +62.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.136M Shares 3,837 Share Price $296.18 Est. Cost/Share $142.53 Unrealized @ Report Date +107.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.017M Shares 2,024 Share Price $502.65 Est. Cost/Share $361.99 Unrealized @ Report Date +38.9%
LLY ELI LILLY & CO 0.3%
Value $796K Shares 740 Share Price $1075.11 Est. Cost/Share $598.82 Unrealized @ Report Date +79.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $768K Shares 2,384 Share Price $322.16 Est. Cost/Share $190.53 Unrealized @ Report Date +69.1%
META META PLATFORMS INC 0.2%
Value $633K Shares 959 Share Price $659.94 Est. Cost/Share $396.59 Unrealized @ Report Date +66.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $533K Shares 13,203 Share Price $40.35 Est. Cost/Share $38.52 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.2%
Value $525K Shares 1,516 Share Price $346.09 Est. Cost/Share $158.01 Unrealized @ Report Date +119.0%
IVV ISHARES TR 0.2%
Value $500K Shares 730 Share Price $684.87 Est. Cost/Share $504.68 Unrealized @ Report Date +35.7%
GOOG ALPHABET INC 0.2%
Value $489K Shares 1,559 Share Price $313.89 Est. Cost/Share $135.49 Unrealized @ Report Date +131.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $434K Shares 9,580 Share Price $45.35 Est. Cost/Share $42.02 Unrealized @ Report Date +7.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $426K Shares 1,291 Share Price $330.02 Est. Cost/Share $428.65 Unrealized @ Report Date -23.0%
WMT WALMART INC 0.2%
Value $424K Shares 3,806 Share Price $111.40 Est. Cost/Share $57.26 Unrealized @ Report Date +94.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $362K Shares 1,689 Share Price $214.16 Est. Cost/Share $118.21 Unrealized @ Report Date +81.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $360K Shares 1,741 Share Price $207.00 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%
CB CHUBB LIMITED 0.1%
Value $341K Shares 1,092 Share Price $312.02 Est. Cost/Share $271.41 Unrealized @ Report Date +15.0%
QQQ INVESCO QQQ TR 0.1%
Value $340K Shares 554 Share Price $613.99 Est. Cost/Share $520.68 Unrealized @ Report Date +18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $316K Shares 1,230 Share Price $257.27 Est. Cost/Share $222.40 Unrealized @ Report Date +15.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $273K Shares 317 Share Price $862.04 Est. Cost/Share $967.45 Unrealized @ Report Date -10.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $265K Shares 786 Share Price $336.61 Est. Cost/Share $286.51 Unrealized @ Report Date +17.5%
IYW ISHARES TR 0.1%
Value $263K Shares 1,317 Share Price $199.74 Est. Cost/Share $113.27 Unrealized @ Report Date +76.3%
VGT VANGUARD WORLD FD 0.1%
Value $239K Shares 317 Share Price $753.16 * Est. Cost/Share $66.48 Unrealized @ Report Date +41.7%
HD HOME DEPOT INC 0.1%
Value $204K Shares 594 Share Price $344.17 Est. Cost/Share $388.25 Unrealized @ Report Date -11.4%