INVESTMENT MANAGEMENT CORP /VA/ /ADV 13F Holdings
CIK 0000789307 · ROANOKE, VA
As of Sep 30, 2025, INVESTMENT MANAGEMENT CORP /VA/ /ADV reported 49 positions worth
CIK 0000789307 · ROANOKE, VA
As of Sep 30, 2025, INVESTMENT MANAGEMENT CORP /VA/ /ADV reported 49 positions worth
16.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 96,956 | $24.4M | 20.94% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 89,233 | 3.9M | 11.92% |
| INNOVATOR ETFS TRUST | NOCT | — | 186,779 | 0.6M | 9.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,763 | $9.9M | 8.49% |
| INVTR EQ D DI 10 B ETF - JUL | DDTL | — | 474,498 | $9.7M | 8.35% |
| SPDR GOLD TRUST | GQ9 | — | 17,485 | $6.2M | 5.34% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 44,424 | $3.9M | 3.33% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | — | 84,343 | $3.4M | 2.92% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 18,041 | $2.5M | 2.19% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 17,250 | $2.1M | 1.79% |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | IAPR | — | 59,567 | .8M | 1.54% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 12,312 | .5M | 1.25% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 4,753 | .3M | 1.15% |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | — | 23,389 | .3M | 1.13% |
| INNOVATOR ETFS TRUST | — | — | 36,812 | .3M | 1.08% |
| MICROSOFT CORP | MSFT | Technology | 2,243 | .2M | 1.00% |
| ISHARES GOLD TRUST | IAU | — | 14,985 | .1M | 0.94% |
| INVESCO EXCH TRADED FD TR II | — | — | 13,183 | .0M | 0.89% |
| AMAZON.COM INC | AMZN | Equity | 4,496 | $987.3K | 0.85% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 1,952 | $957.4K | 0.82% |
| NVIDIA CORP | NVDA | Technology | 5,114 | $954.2K | 0.82% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 11,425 | $868.4K | 0.75% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 2,632 | $858.9K | 0.74% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,671 | $840.1K | 0.72% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 12,121 | $791.0K | 0.68% |