IMZ Advisory Inc

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$268,610
Net value change ($000)
+18,697 (7.5%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 7,646 12.2%
XLC 3,013 14.3%
XLI 2,154 13.6%
JPST 1,757 9.2%
XLY 1,723 8.0%
MAGS 1,097 13.7%
XLF 779 2.8%
AAPL 709 19.8%
XLU 420 6.7%
NVDA 268 8.8%
Top Reduces (Value $000, Stocks/ETFs)
JMST -1,279 -22.8%
XLP -609 -5.7%
XLV -152 -0.9%
IBM -122 -10.1%
XLRE -63 -9.9%
XLB -43 -8.8%
AMZN -28 -1.8%
VGT -18 -7.1%
AVGO -13 -2.2%
ADP -10 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type