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Disclosery

13F-HR filed by IMZ Advisory Inc

IMZ Advisory Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 40 holding rows worth $249,912,998.

Accession
0001085146-25-004079
Filer
CIK 2017735
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 40 entries on the cover page, a total value of $249,912,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,912,998 with VALUE read as dollars as filed, 13F file number 028-24041. 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 filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS241,071$62,892,918dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS526,409$27,657,510dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR97,070$21,566,073dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS198,048$21,030,752dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF377,971$19,125,345dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS130,526$17,208,508dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL104,256$15,790,561dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON132,202$10,693,828dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM108,976$8,634,156dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF140,182$8,017,009dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS74,574$6,245,610dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF110,003$5,600,796dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS53,311$4,582,590dollars as filed
Apple Inc037833100COM16,938$3,576,909dollars as filed
NVIDIA Corp67066G104COM17,754$3,060,930dollars as filed
Microsoft Corp594918104COM5,111$2,606,872dollars as filed
Amazon.com, Inc023135106COM6,983$1,579,066dollars as filed
International Business Machines Corporation459200101COM4,213$1,204,388dollars as filed
Berkshire Hathaway Inc084670702COM2,049$970,816dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS15,265$638,681dollars as filed
META PLATFORMS INC CL A30303M102COM902$635,513dollars as filed
JPMorgan Chase & Co46625H100COM2,117$616,720dollars as filed
Broadcom Inc.11135F101COM2,105$596,414dollars as filed
Eli Lilly and Company532457108COM653$503,824dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,384$485,752dollars as filed
iShares U.S. Technology ETF464287721SHS2,297$410,433dollars as filed
Automatic Data Processing,Inc.053015103COM1,224$369,305dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS548$345,763dollars as filed
Walmart Inc.931142103COM3,577$340,034dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,730$321,742dollars as filed
UnitedHealth Group Inc91324P102COM1,116$315,543dollars as filed
Chubb LimitedH1467J104COM1,088$298,233dollars as filed
Johnson & Johnson478160104COM1,721$281,688dollars as filed
Advanced Micro Devices,Inc.007903107COM1,755$275,517dollars as filed
Costco Wholesale Corporation22160K105COM279$265,720dollars as filed
VGT92204A702SHS371$254,193dollars as filed
Procter & Gamble Co742718109COM1,508$233,852dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock779$232,835dollars as filed
AT&T Inc00206R102COM8,596$231,577dollars as filed
INVESCO QQQ TR46090E103COM383$215,022dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004079this filing2025-07-23acceptance time not in the bulk data set