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Disclosery

13F-HR filed by IMZ Advisory Inc

IMZ Advisory Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 39 holding rows worth $273,140,759.

Accession
0002017735-26-000001
Filer
CIK 2017735
Filed
2026-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 39 entries on the cover page, a total value of $273,140,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,140,759 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 Fund81369Y803SHS501,507$72,201,893dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS530,015$29,028,924dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS204,509$24,074,837dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR196,583$23,473,947dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS133,055$20,596,960dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF399,020$20,186,436dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL110,617$17,158,895dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON124,371$9,661,108dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM115,003$9,169,227dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF138,976$9,166,877dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS154,099$6,578,487dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS112,060$5,010,182dollars as filed
Apple Inc037833100COM16,620$4,518,290dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF85,025$4,331,166dollars as filed
NVIDIA Corp67066G104COM17,784$3,316,742dollars as filed
Microsoft Corp594918104COM5,088$2,460,471dollars as filed
Amazon.com, Inc023135106COM6,764$1,561,266dollars as filed
International Business Machines Corporation459200101COM3,837$1,136,446dollars as filed
Berkshire Hathaway Inc084670702COM2,024$1,017,364dollars as filed
Eli Lilly and Company532457108COM740$795,581dollars as filed
JPMorgan Chase & Co46625H100COM2,384$768,031dollars as filed
META PLATFORMS INC CL A30303M102COM959$632,878dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS13,203$532,761dollars as filed
Broadcom Inc.11135F101COM1,516$524,677dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS730$499,957dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,559$489,358dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,580$434,463dollars as filed
UnitedHealth Group Inc91324P102COM1,291$426,056dollars as filed
Walmart Inc.931142103COM3,806$423,978dollars as filed
Advanced Micro Devices,Inc.007903107COM1,689$361,716dollars as filed
Johnson & Johnson478160104COM1,741$360,390dollars as filed
Chubb LimitedH1467J104COM1,092$340,721dollars as filed
INVESCO QQQ TR46090E103COM554$340,150dollars as filed
Automatic Data Processing,Inc.053015103COM1,230$316,440dollars as filed
Costco Wholesale Corporation22160K105COM317$273,267dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock786$264,574dollars as filed
iShares U.S. Technology ETF464287721SHS1,317$263,052dollars as filed
VGT92204A702SHS317$238,753dollars as filed
Home Depot, Inc437076102COM594$204,438dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002017735-26-000001this filing2026-01-21acceptance time not in the bulk data set