IMZ Advisory Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), IMZ Advisory Inc reported 41 stock positions worth $220.5 million. Its top holding was SS Technology Select Sector (XLK) at 22.7% of the portfolio, followed by SS Financial Select Sector (XLF, 11.2%) and JPMorgan Ultra-Short Income (JPST, 9.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 16 and reduced 19. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale SS Health Care Select Sector (XLV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $220.5M (Q1 2025)
- SEC Filing
- 0001085146-25-001957 ↗ filed Apr 9, 2025
Holdings Value
Holdings 41 stocks · $220.5M
| XLK SS Technology Select Sector | 22.67% | 242,096 | $50.0M | Add +6.2% |
| XLF SS Financial Select Sector | 11.25% | 497,852 | $24.8M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 9.03% | 393,151 | $19.9M | Add +6.2% |
| XLY SS Consumer Disc Select Sect | 8.87% | 99,060 | $19.6M | Add +14.3% |
| XLC SS Comm Select Sector SPDR | 8.45% | 193,082 | $18.6M | Add +2.1% |
| XLV SS Health Care Select Sector | 7.89% | 119,116 | $17.4M | Reduce -16.8% |
| XLI SS Industrial Select Sector | 6.34% | 106,667 | $14.0M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.73% | 104,263 | $8.2M | Add +8.3% |
| XLP SS Consumer Staples Sel Sect | 3.72% | 100,451 | $8.2M | Reduce -4.9% |
| MAGS Roundhill Magnificent Seven | 2.53% | 121,464 | $5.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.44% | 68,168 | $5.4M | Add +24.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.35% | 101,698 | $5.2M | Reduce -0.3% |
| XLE SS Energy Select Sector | 2.08% | 49,182 | $4.6M | Reduce -10.0% |
| AAPL Apple Inc. | 1.74% | 17,291 | $3.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.87% | 17,734 | $1.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.87% | 5,099 | $1.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.59% | 6,870 | $1.3M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,970 | $1.0M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 4,213 | $1.0M | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.32% | 16,951 | $709K | Reduce -74.3% |
| HD Home Depot Inc. | 0.28% | 1,702 | $624K | New |
| LLY Eli Lilly & Co. | 0.24% | 652 | $538K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.23% | 6,011 | $517K | Reduce -70.8% |
| META Meta Platforms Inc. Class A | 0.19% | 738 | $425K | Add +0.1% |
| AMD Advanced Micro Devices | 0.19% | 4,117 | $423K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,693 | $415K | Reduce -5.0% |
| ADP Automatic Data Processing | 0.17% | 1,227 | $375K | Add +0.5% |
| AVGO Broadcom Inc. | 0.17% | 2,225 | $373K | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.16% | 380 | $360K | New |
| IYW iShares Ustechnology ETF | 0.15% | 2,295 | $322K | Reduce -4.9% |
| CB Chubb Ltd. | 0.14% | 1,046 | $316K | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 3,559 | $312K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 544 | $305K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 580 | $304K | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.13% | 1,712 | $284K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,728 | $270K | Reduce -0.6% |
| T AT&T Inc. | 0.12% | 9,128 | $258K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,500 | $256K | Add +8.2% |
| GD General Dynamics Corp. | 0.10% | 774 | $211K | Add +0.5% |
| PEP Pepsico Inc. | 0.09% | 1,371 | $206K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 371 | $201K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Reduce -16.8% | 7.89% | −1.10 |
| XLRE SS Real Estate Select Sector | Reduce -74.3% | 0.32% | −0.90 |
| XLB SS Materials Select Sector | Reduce -70.8% | 0.23% | −0.55 |
| AAPL Apple Inc. | Reduce -1.6% | 1.74% | −0.27 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.87% | −0.26 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.87% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -16.7% | 0.17% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.59% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 6.34% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.9% | 3.72% | −0.07 |
| XLE SS Energy Select Sector | Reduce -10.0% | 2.08% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -4.9% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.4% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -5.4% | 0.14% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.3% | 2.35% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.19% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.24% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.48% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| MAGS Roundhill Magnificent Seven | New | 2.53% | +2.53 |
| XLF SS Financial Select Sector | Add +3.3% | 11.25% | +0.63 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.1% | 2.44% | +0.54 |
| JPST JPMorgan Ultra-Short Income | Add +6.2% | 9.03% | +0.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.3% | 3.73% | +0.31 |
| HD Home Depot Inc. | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +2.1% | 8.45% | +0.10 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.48% | +0.05 |
| CB Chubb Ltd. | Add +0.4% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.12% | +0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.17% | +0.01 |
| GD General Dynamics Corp. | Add +0.5% | 0.10% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +14.3% | 8.87% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.14% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Add +0.0% | 0.19% | −0.04 |
| XLK SS Technology Select Sector | Add +6.2% | 22.67% | −1.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $315.8M | XLK, XLF, JPST, XLY, XLC |
| Q1 2026 | 39 | $264.4M | XLK, XLF, XLC, XLY, XLV |
| Q4 2025 | 39 | $273.1M | XLK, XLF, XLC, XLY, XLV |
| Q3 2025 | 41 | $268.6M | XLK, XLF, XLC, XLY, JPST |
| Q2 2025 | 40 | $249.9M | XLK, XLF, XLY, XLC, JPST |
| Q1 2025 | 41 | $220.5M | XLK, XLF, JPST, XLY, XLC |
| Q4 2024 | 37 | $219.2M | XLK, XLF, XLV, XLY, JPST |
| Q3 2024 | 37 | $216.2M | XLK, XLF, XLV, JPST, XLY |
| Q2 2024 | 31 | $200.4M | XLK, XLV, XLF, JPST, XLC |
| Q1 2024 | 30 | $193.9M | XLK, XLV, XLF, JPST, XLY |