IMZ Advisory Inc

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$273,141
Net value change ($000)
+4,531 (1.7%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 3,540 20.8%
XLK 1,663 2.4%
XLF 592 2.1%
XLE 431 9.4%
VCSH 306 3.5%
AAPL 232 5.4%
LLY 232 41.1%
XLY 185 0.8%
AMD 89 32.6%
GOOGL 77 18.7%
Top Reduces (Value $000, Stocks/ETFs)
XLI -786 -4.4%
JPST -696 -3.3%
XLP -424 -4.2%
T -245 -100.0%
PG -233 -100.0%
MSFT -213 -8.0%
IYW -187 -41.6%
XLU -88 -1.3%
AVGO -58 -9.9%
META -54 -7.9%
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