IMZ Advisory Inc

BOCA RATON, FL · CIK 2017735 · 13F filing filed 2025-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$249.9m reported value +13.4% vs Q1 2025

40positions

85.1%in top 10

1 new 25 added 12 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	241,071	$62.9m25.17%	25.17%	Reduced -1.0k	-1,025 -0.4%
2	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	526,409	$27.7m11.07%	11.07%	Added +28.6k	+28,557 5.7%
3	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	97,070	$21.6m8.63%	8.63%	Reduced -2.0k	-1,990 -2.0%
4	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	198,048	$21.0m8.42%	8.42%	Added +5.0k	+4,966 2.6%
5	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	377,971	$19.1m7.65%	7.65%	Reduced -15.2k	-15,180 -3.9%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	130,526	$17.2m6.89%	6.89%	Added +11.4k	+11,410 9.6%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	104,256	$15.8m6.32%	6.32%	Reduced -2.4k	-2,411 -2.3%
8	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	132,202	$10.7m4.28%	4.28%	Added +31.8k	+31,751 31.6%
9	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	108,976	$8.6m3.45%	3.45%	Added +4.7k	+4,713 4.5%
10	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	140,182	$8.0m3.21%	3.21%	Added +18.7k	+18,718 15.4%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	74,574	$6.2m2.50%	2.50%	Added +6.4k	+6,406 9.4%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	110,003	$5.6m2.24%	2.24%	Added +8.3k	+8,305 8.2%
13	SELECT SECTOR SPDR TR ENERGY XLE	XLE	53,311	$4.6m1.83%	1.83%	Added +4.1k	+4,129 8.4%
14	APPLE INC COM AAPL	AAPL	16,938	$3.6m1.43%	1.43%	Reduced -353	-353 -2.0%
15	NVIDIA CORPORATION COM NVDA	NVDA	17,754	$3.1m1.22%	1.22%	Added +20	+20 0.1%
16	MICROSOFT CORP COM MSFT	MSFT	5,111	$2.6m1.04%	1.04%	Added +12	+12 0.2%
17	AMAZON COM INC COM AMZN	AMZN	6,983	$1.6m0.63%	0.63%	Added +113	+113 1.6%
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,213	$1.2m0.48%	0.48%	Unchanged
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,049	$970.8k0.39%	0.39%	Added +79	+79 4.0%
20	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	15,265	$638.7k0.26%	0.26%	Reduced -1.7k	-1,686 -9.9%
21	META PLATFORMS INC CL A META	META	902	$635.5k0.25%	0.25%	Added +164	+164 22.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	2,117	$616.7k0.25%	0.25%	Added +424	+424 25.0%
23	BROADCOM INC COM AVGO	AVGO	2,105	$596.4k0.24%	0.24%	Reduced -120	-120 -5.4%
24	ELI LILLY & CO COM LLY	LLY	653	$503.8k0.20%	0.20%	Added +1	+1 0.1%
25	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	5,384	$485.8k0.19%	0.19%	Reduced -627	-627 -10.4%
26	ISHARES TR U.S. TECH ETF IYW	IYW	2,297	$410.4k0.16%	0.16%	Added +2	+2 0.1%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,224	$369.3k0.15%	0.15%	Reduced -3	-3 -0.2%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	548	$345.8k0.14%	0.14%	Added +4	+4 0.7%
29	WALMART INC COM WMT	WMT	3,577	$340.0k0.14%	0.14%	Added +18	+18 0.5%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	1,730	$321.7k0.13%	0.13%	Added +2	+2 0.1%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	1,116	$315.5k0.13%	0.13%	Added +536	+536 92.4%
32	CHUBB LIMITED COM CB	CB	1,088	$298.2k0.12%	0.12%	Added +42	+42 4.0%
33	JOHNSON & JOHNSON COM JNJ	JNJ	1,721	$281.7k0.11%	0.11%	Added +9	+9 0.5%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,755	$275.5k0.11%	0.11%	Reduced -2.4k	-2,362 -57.4%
35	COSTCO WHSL CORP NEW COM COST	COST	279	$265.7k0.11%	0.11%	Reduced -101	-101 -26.6%
36	VANGUARD WORLD FD INF TECH ETF VGT	VGT	371	$254.2k0.10%	0.10%	Unchanged
37	PROCTER AND GAMBLE CO COM PG	PG	1,508	$233.9k0.09%	0.09%	Added +8	+8 0.5%
38	GENERAL DYNAMICS CORP COM GD	GD	779	$232.8k0.09%	0.09%	Added +5	+5 0.7%
39	AT&T INC COM T	T	8,596	$231.6k0.09%	0.09%	Reduced -532	-532 -5.8%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	383	$215.0k0.09%	0.09%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
HOME DEPOT INC HD	HD	1,702	$623.7k1.7k shares
PEPSICO INC PEP	PEP	1,371	$205.6k1.4k shares