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Disclosery

13F-HR filed by IMZ Advisory Inc

IMZ Advisory Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 41 holding rows worth $268,610,033.

Accession
0001085146-25-005859
Filer
CIK 2017735
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 41 entries on the cover page, a total value of $268,610,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,610,033 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 Fund81369Y803SHS250,264$70,539,280dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS527,877$28,436,728dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS203,125$24,043,911dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR97,182$23,288,737dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF411,628$20,881,912dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL116,353$17,945,120dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS122,564$17,057,210dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON128,689$10,085,355dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF140,521$9,114,192dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM110,883$8,862,849dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS76,432$6,665,611dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS51,253$4,578,923dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF84,676$4,321,840dollars as filed
Apple Inc037833100COM16,830$4,285,508dollars as filed
NVIDIA Corp67066G104COM17,845$3,329,480dollars as filed
Microsoft Corp594918104COM5,160$2,672,546dollars as filed
Amazon.com, Inc023135106COM7,062$1,550,603dollars as filed
International Business Machines Corporation459200101COM3,836$1,082,469dollars as filed
Berkshire Hathaway Inc084670702COM2,034$1,022,573dollars as filed
JPMorgan Chase & Co46625H100COM2,343$739,145dollars as filed
META PLATFORMS INC CL A30303M102COM935$686,658dollars as filed
Broadcom Inc.11135F101COM1,766$582,666dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS13,673$576,057dollars as filed
Eli Lilly and Company532457108COM739$563,989dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS713$477,450dollars as filed
iShares U.S. Technology ETF464287721SHS2,297$449,911dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,942$442,885dollars as filed
UnitedHealth Group Inc91324P102COM1,247$430,674dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,691$411,725dollars as filed
Walmart Inc.931142103COM3,806$392,202dollars as filed
Automatic Data Processing,Inc.053015103COM1,224$359,161dollars as filed
INVESCO QQQ TR46090E103COM555$332,908dollars as filed
Johnson & Johnson478160104COM1,735$321,629dollars as filed
Chubb LimitedH1467J104COM1,088$307,067dollars as filed
Costco Wholesale Corporation22160K105COM308$284,765dollars as filed
Advanced Micro Devices,Inc.007903107COM1,689$273,263dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock782$266,822dollars as filed
AT&T Inc00206R102COM8,683$245,200dollars as filed
VGT92204A702SHS317$236,430dollars as filed
Procter & Gamble Co742718109COM1,516$232,916dollars as filed
Home Depot, Inc437076102COM572$231,663dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005859this filing2025-10-09acceptance time not in the bulk data set