13F-HR filed by INVESTMENT MANAGEMENT CORP /VA/ /ADV
INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 49 holding rows worth $116,370,964.
- Accession
- 0000789307-25-000015
- Filer
- CIK 789307
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $116,370,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,370,964 with VALUE read as dollars as filed, 13F file number 028-25367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 96,956 | $24,366,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 89,233 | $13,871,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 186,779 | $10,610,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,763 | $9,880,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 474,498 | $9,712,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,485 | $6,215,443 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,424 | $3,874,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 84,343 | $3,403,661 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,041 | $2,542,833 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,250 | $2,082,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 59,567 | $1,791,114 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,312 | $1,457,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,753 | $1,339,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,389 | $1,320,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 36,812 | $1,257,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,243 | $1,162,005 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,985 | $1,090,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,183 | $1,031,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,496 | $987,253 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,952 | $957,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,114 | $954,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,425 | $868,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,632 | $858,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,671 | $840,079 | dollars as filed | |
| IJH | 464287507 | COM | 12,121 | $790,993 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,689 | $761,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 931 | $683,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,110 | $666,710 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,789 | $660,905 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,476 | $646,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 676 | $645,275 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,827 | $631,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,071 | $630,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,576 | $627,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,458 | $625,994 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,507 | $610,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,006 | $572,092 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,832 | $563,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,534 | $523,813 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,192 | $518,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,002 | $477,280 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,758 | $464,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,901 | $455,039 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,612 | $452,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,108 | $448,087 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,157 | $420,014 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,074 | $410,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,027 | $402,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,656 | $204,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000789307-25-000015 | this filing | 2025-10-30 | acceptance time not in the bulk data set |