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 16.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LOWES COMPANIES INCLOWConsumer Cyclical96,956$24.4M20.94%
INVESCO AEROSPACE & DEFENSE ETFPPA—89,233 3.9M11.92%
INNOVATOR ETFS TRUSTNOCT—186,779 0.6M9.12%
ISHARES CORE S&P 500 ETFIVV—14,763$9.9M8.49%
INVTR EQ D DI 10 B ETF - JULDDTL—474,498$9.7M8.35%
SPDR GOLD TRUSTGQ9—17,485$6.2M5.34%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—44,424$3.9M3.33%
INNOVATOR US SMALL CAP POWER BUFFER ETF - JANUARYKJAN—84,343$3.4M2.92%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—18,041$2.5M2.19%
ISHARES S&P 500 GROWTH ETFIVW—17,250$2.1M1.79%
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILIAPR—59,567 .8M1.54%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—12,312 .5M1.25%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—4,753 .3M1.15%
FIDELITY MSCI UTILITIES INDEX ETFFUTY—23,389 .3M1.13%
INNOVATOR ETFS TRUST——36,812 .3M1.08%
MICROSOFT CORPMSFTTechnology2,243 .2M1.00%
ISHARES GOLD TRUSTIAU—14,985 .1M0.94%
INVESCO EXCH TRADED FD TR II——13,183 .0M0.89%
AMAZON.COM INCAMZNEquity4,496$987.3K0.85%
CROWDSTRIKE HOLDINGS INCCRWDTechnology1,952$957.4K0.82%
NVIDIA CORPNVDATechnology5,114$954.2K0.82%
FIRST TRUST NASDAQ CYBERSECURITY ETFCIBR—11,425$868.4K0.75%
VANECK SEMICONDUCTOR ETFSMH—2,632$858.9K0.74%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,671$840.1K0.72%
ISHARES CORE S&P MID-CAP ETFIJH—12,121$791.0K0.68%