Skip to content
Disclosery

IMZ Advisory Inc

Follow

13F filer, CIK 2017735, BOCA RATON, FL

IMZ Advisory Inc reported $273,140,759 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 85.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017735-26-000001

Period
2025-12-31
Reported value
$273M
Holdings
39
Top 10 weight
85.93%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+251,243$36.2M
XLYadded+99,401$11.9M
XLUadded+77,667$3.32M
XLEadded+60,807$2.72M
XLVadded+10,491$1.62M

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
XLIreduced-5,736-$890K
JPSTreduced-12,608-$638K
XLPreduced-4,318-$335K
Texited-8,683-$245K
PGexited-1,516-$233K

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, Q4 2025

Share positions as resolved from 13F-HR 0002017735-26-000001, largest first. % of portfolio is the value over $273,140,759, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,145 shares; 2024Q4: 227,910 shares; 2025Q1: 242,096 shares; 2025Q2: 241,071 shares; 2025Q3: 250,264 shares; 2025Q4: 501,507 shares 501,507$72.2M26.43%+251,243Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,584 shares; 2024Q4: 481,764 shares; 2025Q1: 497,852 shares; 2025Q2: 526,409 shares; 2025Q3: 527,877 shares; 2025Q4: 530,015 shares 530,015$29M10.63%+2,138Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,774 shares; 2024Q4: 189,079 shares; 2025Q1: 193,082 shares; 2025Q2: 198,048 shares; 2025Q3: 203,125 shares; 2025Q4: 204,509 shares 204,509$24.1M8.81%+1,384Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,107 shares; 2024Q4: 86,674 shares; 2025Q1: 99,060 shares; 2025Q2: 97,070 shares; 2025Q3: 97,182 shares; 2025Q4: 196,583 shares 196,583$23.5M8.59%+99,401Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,582 shares; 2024Q4: 143,230 shares; 2025Q1: 119,116 shares; 2025Q2: 130,526 shares; 2025Q3: 122,564 shares; 2025Q4: 133,055 shares 133,055$20.6M7.54%+10,491Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,203 shares; 2024Q4: 370,279 shares; 2025Q1: 393,151 shares; 2025Q2: 377,971 shares; 2025Q3: 411,628 shares; 2025Q4: 399,020 shares 399,020$20.2M7.39%-12,608Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,902 shares; 2024Q4: 107,111 shares; 2025Q1: 106,667 shares; 2025Q2: 104,256 shares; 2025Q3: 116,353 shares; 2025Q4: 110,617 shares 110,617$17.2M6.28%-5,736Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,747 shares; 2024Q4: 105,587 shares; 2025Q1: 100,451 shares; 2025Q2: 132,202 shares; 2025Q3: 128,689 shares; 2025Q4: 124,371 shares 124,371$9.66M3.54%-4,318Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,387 shares; 2024Q4: 96,302 shares; 2025Q1: 104,263 shares; 2025Q2: 108,976 shares; 2025Q3: 110,883 shares; 2025Q4: 115,003 shares 115,003$9.17M3.36%+4,120Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,464 shares; 2025Q2: 140,182 shares; 2025Q3: 140,521 shares; 2025Q4: 138,976 shares 138,976$9.17M3.36%-1,545Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 54,944 shares; 2025Q1: 68,168 shares; 2025Q2: 74,574 shares; 2025Q3: 76,432 shares; 2025Q4: 154,099 shares 154,099$6.58M2.41%+77,667Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,404 shares; 2024Q4: 54,648 shares; 2025Q1: 49,182 shares; 2025Q2: 53,311 shares; 2025Q3: 51,253 shares; 2025Q4: 112,060 shares 112,060$5.01M1.83%+60,807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,575 shares; 2025Q1: 17,291 shares; 2025Q2: 16,938 shares; 2025Q3: 16,830 shares; 2025Q4: 16,620 shares 16,620$4.52M1.65%-210Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 101,959 shares; 2025Q1: 101,698 shares; 2025Q2: 110,003 shares; 2025Q3: 84,676 shares; 2025Q4: 85,025 shares 85,025$4.33M1.59%+349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 18,446 shares; 2025Q1: 17,734 shares; 2025Q2: 17,754 shares; 2025Q3: 17,845 shares; 2025Q4: 17,784 shares 17,784$3.32M1.21%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,206 shares; 2025Q1: 5,099 shares; 2025Q2: 5,111 shares; 2025Q3: 5,160 shares; 2025Q4: 5,088 shares 5,088$2.46M0.9%-72Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,043 shares; 2025Q1: 6,870 shares; 2025Q2: 6,983 shares; 2025Q3: 7,062 shares; 2025Q4: 6,764 shares 6,764$1.56M0.57%-298Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,212 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 3,836 shares; 2025Q4: 3,837 shares 3,837$1.14M0.42%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,970 shares; 2025Q2: 2,049 shares; 2025Q3: 2,034 shares; 2025Q4: 2,024 shares 2,024$1.02M0.37%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 662 shares; 2025Q1: 652 shares; 2025Q2: 653 shares; 2025Q3: 739 shares; 2025Q4: 740 shares 740$796K0.29%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,783 shares; 2025Q1: 1,693 shares; 2025Q2: 2,117 shares; 2025Q3: 2,343 shares; 2025Q4: 2,384 shares 2,384$768K0.28%+41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 737 shares; 2025Q1: 738 shares; 2025Q2: 902 shares; 2025Q3: 935 shares; 2025Q4: 959 shares 959$633K0.23%+24Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,092 shares; 2024Q4: 65,864 shares; 2025Q1: 16,951 shares; 2025Q2: 15,265 shares; 2025Q3: 13,673 shares; 2025Q4: 13,203 shares 13,203$533K0.2%-470Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 2,672 shares; 2025Q1: 2,225 shares; 2025Q2: 2,105 shares; 2025Q3: 1,766 shares; 2025Q4: 1,516 shares 1,516$525K0.19%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 538 shares; 2025Q1: 544 shares; 2025Q2: 548 shares; 2025Q3: 713 shares; 2025Q4: 730 shares 730$500K0.18%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,738 shares; 2025Q1: 1,728 shares; 2025Q2: 1,730 shares; 2025Q3: 1,691 shares; 2025Q4: 1,559 shares 1,559$489K0.18%-132Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,553 shares; 2025Q1: 6,011 shares; 2025Q2: 5,384 shares; 2025Q3: 4,942 shares; 2025Q4: 9,580 shares 9,580$434K0.16%+4,638Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 662 shares; 2025Q1: 580 shares; 2025Q2: 1,116 shares; 2025Q3: 1,247 shares; 2025Q4: 1,291 shares 1,291$426K0.16%+44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,559 shares; 2025Q2: 3,577 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares 3,806$424K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,116 shares; 2025Q1: 4,117 shares; 2025Q2: 1,755 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares 1,689$362K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,721 shares; 2025Q3: 1,735 shares; 2025Q4: 1,741 shares 1,741$360K0.13%+6Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,046 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,092 shares 1,092$341K0.12%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 555 shares; 2025Q4: 554 shares 554$340K0.12%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,227 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,230 shares 1,230$316K0.12%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 279 shares; 2025Q3: 308 shares; 2025Q4: 317 shares 317$273K0.1%+9Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 779 shares; 2025Q3: 782 shares; 2025Q4: 786 shares 786$265K0.1%+4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,414 shares; 2025Q1: 2,295 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 1,317 shares 1,317$263K0.1%-980Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 317 shares; 2025Q4: 317 shares 317$239K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 594 shares 594$204K0.07%+22Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC8,683$245Kshares
PGPROCTER & GAMBLE CO1,516$233Kshares

How Q4 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 0002017735-26-000001 base2026-01-21acceptance time not in the bulk data set