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IMZ Advisory Inc

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13F filer, CIK 2017735, BOCA RATON, FL

IMZ Advisory Inc reported $268,610,033 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 85.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005859

Period
2025-09-30
Reported value
$269M
Holdings
41
Top 10 weight
85.72%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+9,193$2.59M
XLIadded+12,097$1.87M
JPSTadded+33,657$1.71M
XLCadded+5,077$601K
HDnew+572$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JMSTreduced-25,327-$1.29M
XLVreduced-7,962-$1.11M
XLPreduced-3,513-$275K
XLEreduced-2,058-$184K
AVGOreduced-339-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005859, largest first. % of portfolio is the value over $268,610,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,145 shares; 2024Q4: 227,910 shares; 2025Q1: 242,096 shares; 2025Q2: 241,071 shares; 2025Q3: 250,264 shares 250,264$70.5M26.26%+9,193Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,584 shares; 2024Q4: 481,764 shares; 2025Q1: 497,852 shares; 2025Q2: 526,409 shares; 2025Q3: 527,877 shares 527,877$28.4M10.59%+1,468Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,774 shares; 2024Q4: 189,079 shares; 2025Q1: 193,082 shares; 2025Q2: 198,048 shares; 2025Q3: 203,125 shares 203,125$24M8.95%+5,077Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,107 shares; 2024Q4: 86,674 shares; 2025Q1: 99,060 shares; 2025Q2: 97,070 shares; 2025Q3: 97,182 shares 97,182$23.3M8.67%+112Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,203 shares; 2024Q4: 370,279 shares; 2025Q1: 393,151 shares; 2025Q2: 377,971 shares; 2025Q3: 411,628 shares 411,628$20.9M7.77%+33,657Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,902 shares; 2024Q4: 107,111 shares; 2025Q1: 106,667 shares; 2025Q2: 104,256 shares; 2025Q3: 116,353 shares 116,353$17.9M6.68%+12,097Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,582 shares; 2024Q4: 143,230 shares; 2025Q1: 119,116 shares; 2025Q2: 130,526 shares; 2025Q3: 122,564 shares 122,564$17.1M6.35%-7,962Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,747 shares; 2024Q4: 105,587 shares; 2025Q1: 100,451 shares; 2025Q2: 132,202 shares; 2025Q3: 128,689 shares 128,689$10.1M3.75%-3,513Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,464 shares; 2025Q2: 140,182 shares; 2025Q3: 140,521 shares 140,521$9.11M3.39%+339Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,387 shares; 2024Q4: 96,302 shares; 2025Q1: 104,263 shares; 2025Q2: 108,976 shares; 2025Q3: 110,883 shares 110,883$8.86M3.3%+1,907Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 54,944 shares; 2025Q1: 68,168 shares; 2025Q2: 74,574 shares; 2025Q3: 76,432 shares 76,432$6.67M2.48%+1,858Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,404 shares; 2024Q4: 54,648 shares; 2025Q1: 49,182 shares; 2025Q2: 53,311 shares; 2025Q3: 51,253 shares 51,253$4.58M1.7%-2,058Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 101,959 shares; 2025Q1: 101,698 shares; 2025Q2: 110,003 shares; 2025Q3: 84,676 shares 84,676$4.32M1.61%-25,327Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,575 shares; 2025Q1: 17,291 shares; 2025Q2: 16,938 shares; 2025Q3: 16,830 shares 16,830$4.29M1.6%-108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 18,446 shares; 2025Q1: 17,734 shares; 2025Q2: 17,754 shares; 2025Q3: 17,845 shares 17,845$3.33M1.24%+91Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,206 shares; 2025Q1: 5,099 shares; 2025Q2: 5,111 shares; 2025Q3: 5,160 shares 5,160$2.67M0.99%+49Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,043 shares; 2025Q1: 6,870 shares; 2025Q2: 6,983 shares; 2025Q3: 7,062 shares 7,062$1.55M0.58%+79Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,212 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 3,836 shares 3,836$1.08M0.4%-377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,970 shares; 2025Q2: 2,049 shares; 2025Q3: 2,034 shares 2,034$1.02M0.38%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,783 shares; 2025Q1: 1,693 shares; 2025Q2: 2,117 shares; 2025Q3: 2,343 shares 2,343$739K0.28%+226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 737 shares; 2025Q1: 738 shares; 2025Q2: 902 shares; 2025Q3: 935 shares 935$687K0.26%+33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 2,672 shares; 2025Q1: 2,225 shares; 2025Q2: 2,105 shares; 2025Q3: 1,766 shares 1,766$583K0.22%-339Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,092 shares; 2024Q4: 65,864 shares; 2025Q1: 16,951 shares; 2025Q2: 15,265 shares; 2025Q3: 13,673 shares 13,673$576K0.21%-1,592Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 662 shares; 2025Q1: 652 shares; 2025Q2: 653 shares; 2025Q3: 739 shares 739$564K0.21%+86Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 538 shares; 2025Q1: 544 shares; 2025Q2: 548 shares; 2025Q3: 713 shares 713$477K0.18%+165Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,414 shares; 2025Q1: 2,295 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares 2,297$450K0.17%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,553 shares; 2025Q1: 6,011 shares; 2025Q2: 5,384 shares; 2025Q3: 4,942 shares 4,942$443K0.16%-442Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 662 shares; 2025Q1: 580 shares; 2025Q2: 1,116 shares; 2025Q3: 1,247 shares 1,247$431K0.16%+131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,738 shares; 2025Q1: 1,728 shares; 2025Q2: 1,730 shares; 2025Q3: 1,691 shares 1,691$412K0.15%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,559 shares; 2025Q2: 3,577 shares; 2025Q3: 3,806 shares 3,806$392K0.15%+229Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,227 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares 1,224$359K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 555 shares 555$333K0.12%+172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,721 shares; 2025Q3: 1,735 shares 1,735$322K0.12%+14Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,046 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares 1,088$307K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 279 shares; 2025Q3: 308 shares 308$285K0.11%+29Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,116 shares; 2025Q1: 4,117 shares; 2025Q2: 1,755 shares; 2025Q3: 1,689 shares 1,689$273K0.1%-66Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 779 shares; 2025Q3: 782 shares 782$267K0.1%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,128 shares; 2025Q2: 8,596 shares; 2025Q3: 8,683 shares 8,683$245K0.09%+87Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 317 shares 317$236K0.09%-54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,386 shares; 2025Q1: 1,500 shares; 2025Q2: 1,508 shares; 2025Q3: 1,516 shares 1,516$233K0.09%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 572 shares 572$232K0.09%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005859 base2025-10-09acceptance time not in the bulk data set