Advyzon Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Advyzon Investment Management, LLC reported 230 stock positions worth $259.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002011872
- Portfolio Value
- $259.2M (Q4 2024)
- SEC Filing
- 0002011872-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 230 stocks · $259.2M
| VTI VG Morningstar TS MKT ETF-US | 11.34% | 101,370 | $29.4M | — |
| BND Vanguard Total Bond Market | 5.19% | 187,026 | $13.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.60% | 349,134 | $11.9M | — |
| STXV Strive 1000 Value ETF | 4.54% | 398,821 | $11.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 43,102 | $11.4M | — |
| STXG Strive 1000 Growth ETF | 3.30% | 197,070 | $8.6M | — |
| SPEM State Street SP PTF Em ETF | 2.82% | 190,601 | $7.3M | — |
| ANGL Vaneck Fallen Angel High YLD | 2.38% | 214,932 | $6.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 33,674 | $5.7M | — |
| BUXX Strive Enhanced Income Short | 1.74% | 222,811 | $4.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.51% | 78,003 | $3.9M | — |
| DSEP FT Vest U.S. Equity Deep Buf | 1.47% | 94,107 | $3.8M | — |
| IVV iShares Core S&P 500 ETF | 1.37% | 6,021 | $3.5M | — |
| MSFT Microsoft Corp. | 1.31% | 8,034 | $3.4M | — |
| META Meta Platforms Inc. Class A | 1.18% | 5,225 | $3.1M | — |
| STXM Strive Mid-Cap ETF | 1.14% | 113,689 | $3.0M | — |
| NVDA Nvidia Corp. | 1.09% | 20,975 | $2.8M | — |
| DFSV Dimensional US Small Cap Val | 1.04% | 87,246 | $2.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 5,173 | $2.6M | — |
| AMZN Amazon.com Inc. | 0.94% | 11,095 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 5,283 | $2.4M | — |
| AAPL Apple Inc. | 0.88% | 9,111 | $2.3M | — |
| VGIT Vanguard Intermediate-Term T | 0.84% | 37,605 | $2.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 9,802 | $1.9M | — |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 38,128 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,505 | $1.9M | — |
| XLF SS Financial Select Sector | 0.70% | 37,717 | $1.8M | — |
| FTSM First Trust Enh Short Mat FD | 0.65% | 28,177 | $1.7M | — |
| WMT Walmart Inc. | 0.65% | 18,602 | $1.7M | — |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 42,004 | $1.7M | — |
| XLV SS Health Care Select Sector | 0.63% | 11,826 | $1.6M | — |
| MUB iShares National Muni Bond E | 0.59% | 14,247 | $1.5M | — |
| HYD Vaneck High Yield Muni ETF | 0.50% | 25,178 | $1.3M | — |
| XLE SS Energy Select Sector | 0.48% | 14,529 | $1.2M | — |
| SPLB SS SPDR P Long Term C ETF | 0.47% | 54,742 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.47% | 15,479 | $1.2M | — |
| STXK Strive Small-Cap ETF | 0.46% | 38,406 | $1.2M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 33,957 | $1.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.45% | 22,473 | $1.2M | — |
| XLK SS Technology Select Sector | 0.44% | 4,900 | $1.1M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 12,132 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.43% | 4,598 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.43% | 6,572 | $1.1M | — |
| USIG iShares Broad Usd Investment | 0.42% | 21,868 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 5,636 | $1.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 13,822 | $1.1M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 12,371 | $1.0M | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.39% | 10,819 | $1.0M | — |
| HODL Vaneck Bitcoin ETF | 0.39% | 9,545 | $1.0M | — |
| UNH Unitedhealth Group Inc. | 0.38% | 1,965 | $994K | — |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 17,678 | $938K | — |
| GOVT iShares US Treasury Bond ETF | 0.35% | 39,277 | $903K | — |
| STXF Strive 500 ETF | 0.35% | 23,755 | $898K | — |
| SMMD iShares Russell 2500 ETF | 0.34% | 13,117 | $892K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 19,331 | $874K | — |
| XOM Exxon Mobil Corp. | 0.33% | 7,925 | $852K | — |
| HMOP Hartford Municipal Opp ETF | 0.32% | 21,649 | $837K | — |
| HD Home Depot Inc. | 0.32% | 2,122 | $825K | — |
| STXT Strive Total Return Bond ETF | 0.32% | 41,367 | $819K | — |
| MAGS Roundhill Magnificent Seven | 0.32% | 15,046 | $819K | — |
| JMUB JPMorgan Municipal ETF | 0.31% | 16,226 | $814K | — |
| TSLA Tesla Inc. | 0.31% | 1,968 | $795K | — |
| V Visa Inc. Class A | 0.30% | 2,490 | $787K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 3,257 | $783K | — |
| AVGO Broadcom Inc. | 0.30% | 3,322 | $770K | — |
| AVDE Avantis International Equity | 0.30% | 12,543 | $770K | — |
| BA The Boeing Co. | 0.30% | 4,346 | $769K | — |
| AMLP Alerian MLP ETF | 0.29% | 15,580 | $750K | — |
| VGT Vanguard Info Tech ETF | 0.29% | 1,204 | $749K | — |
| VGLT Vanguard Long-Term Treasury | 0.29% | 13,393 | $741K | — |
| MRK Merck & Co. Inc. | 0.29% | 7,432 | $739K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,258 | $737K | — |
| JNJ Johnson & Johnson | 0.28% | 5,062 | $732K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 9,255 | $721K | — |
| ABBV Abbvie Inc. | 0.28% | 4,023 | $715K | — |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,112 | $698K | — |
| SCHD Schwab US DVD Equity ETF | 0.27% | 25,186 | $688K | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,587 | $679K | — |
| LLY Eli Lilly & Co. | 0.26% | 878 | $678K | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 6,780 | $656K | — |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,464 | $640K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,950 | $613K | — |
| MA Mastercard Inc. Class A | 0.23% | 1,152 | $606K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 14,103 | $601K | — |
| WCMI FT WCM International ETF | 0.23% | 44,915 | $591K | — |
| TLT iShares 20+ Year Treasury BD | 0.22% | 6,578 | $574K | — |
| ARKK ARK Innovation ETF | 0.22% | 10,001 | $568K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 3,484 | $564K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,367 | $561K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 7,126 | $560K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 11,143 | $555K | — |
| ORCL Oracle Corp. | 0.21% | 3,325 | $554K | — |
| CSCO Cisco Systems Inc. | 0.21% | 9,266 | $549K | — |
| ACN Accenture PLC Class A | 0.21% | 1,557 | $548K | — |
| CVX Chevron Corp. | 0.21% | 3,747 | $543K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 6,886 | $537K | — |
| WFC Wells Fargo & Co. | 0.20% | 7,541 | $530K | — |
| FMHI First Trust Municipal High I | 0.20% | 10,961 | $529K | — |
| SCHP Schwab U.S. Tips ETF | 0.20% | 20,487 | $529K | — |
| MS Morgan Stanley | 0.20% | 4,198 | $528K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 12,500 | $9K | — |
Total filed on the 13F, all lines: $259.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 754 | $1.4B | IVV, VTI, FBCG, CGDV, BND |
| Q1 2026 | 675 | $1.1B | VTI, IVV, FBCG, BAR, CGDV |
| Q4 2025 | 569 | $862.0M | VTI, IVV, BAR, SPDW, BND |
| Q3 2025 | 477 | $582.6M | VTI, BND, SPDW, STXG, STXV |
| Q2 2025 | 382 | $451.7M | VTI, BND, SPDW, STXG, STXV |
| Q1 2025 | 284 | $282.9M | VTI, BND, SPDW, STXV, STXG |
| Q4 2024 | 230 | $259.2M | VTI, BND, SPDW, STXV, VO |