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 | — |
| QXO Qxo Inc. | 0.20% | 33,147 | $527K | — |
| SSGA ACTIVE TR | 0.20% | 12,127 | $511K | — |
| NFLX Netflix Inc. | 0.20% | 569 | $507K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 11,704 | $488K | — |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 0.18% | 13,974 | $474K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 4,244 | $467K | — |
| GSEP FT Vest US Equity Moderate B | 0.18% | 13,316 | $467K | — |
| PKG Packaging Corp. of America | 0.18% | 2,069 | $466K | — |
| LMT Lockheed Martin Corp. | 0.18% | 953 | $463K | — |
| VZ Verizon Communications Inc. | 0.18% | 11,474 | $459K | — |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,104 | $458K | — |
| DIV Global X Superdividend Use | 0.18% | 25,418 | $458K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,838 | $442K | — |
| BKLN Invesco Senior Loan ETF | 0.17% | 20,838 | $439K | — |
| STXD Strive 1000 Dividend Growth | 0.17% | 13,175 | $430K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 5,933 | $424K | — |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,140 | $420K | — |
| GILD Gilead Sciences Inc. | 0.16% | 4,523 | $418K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 1,036 | $416K | — |
| XLI SS Industrial Select Sector | 0.16% | 3,155 | $416K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 8,434 | $414K | — |
| UNP Union Pacific Corp. | 0.16% | 1,788 | $408K | — |
| TXN Texas Instruments Inc. | 0.16% | 2,158 | $405K | — |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,226 | $396K | — |
| PGR Progressive Corp. | 0.15% | 1,641 | $393K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,672 | $392K | — |
| PFE Pfizer Inc. | 0.15% | 14,772 | $392K | — |
| ICE Intercontinental Exchange Inc. | 0.15% | 2,629 | $392K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 7,624 | $391K | — |
| MTCH Match Group Inc. | 0.15% | 11,790 | $386K | — |
| BX Blackstone Inc. | 0.15% | 2,211 | $381K | — |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,527 | $370K | — |
| BSJT Invesco Bulletshares 2029 HY | 0.14% | 17,197 | $368K | — |
| KR Kroger Co. | 0.14% | 5,994 | $367K | — |
| VRT Vertiv Holdings Co. Class A | 0.14% | 3,196 | $363K | — |
| TLTW iShares 20+ Bond Buywrite | 0.14% | 15,414 | $363K | — |
| PM Philip Morris International | 0.14% | 3,004 | $361K | — |
| ETN Eaton Corp. PLC | 0.14% | 1,083 | $359K | — |
| MDT Medtronic PLC | 0.14% | 4,497 | $359K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 3,541 | $356K | — |
| PFF iShares Preferred & Income S | 0.13% | 11,079 | $348K | — |
| SBUX Starbucks Corp. | 0.13% | 3,765 | $344K | — |
| DTCR Global X Data Center & Digit | 0.13% | 20,633 | $341K | — |
| KYN Kayne Anderson Energy Infra | 0.13% | 26,818 | $341K | — |
| HWM Howmet Aerospace Inc. | 0.13% | 3,065 | $335K | — |
| ABT Abbott Laboratories | 0.13% | 2,963 | $335K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,430 | $332K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.13% | 7,718 | $331K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 1,330 | $329K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,493 | $328K | — |
| CB Chubb Ltd. | 0.13% | 1,176 | $325K | — |
| TSCO Tractor Supply Company | 0.12% | 6,076 | $322K | — |
| RTX RTX Corp. | 0.12% | 2,763 | $320K | — |
| SDIV Global X Superdividend ETF | 0.12% | 15,500 | $320K | — |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 7,550 | $316K | — |
| CRM Salesforce Inc. | 0.12% | 941 | $315K | — |
| USHY iShares Broad Usd High Yield | 0.12% | 8,492 | $312K | — |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,011 | $307K | — |
| FUMB First Trust Ultra Short Dur | 0.12% | 15,231 | $306K | — |
| CMCSA Comcast Corp. Class A | 0.12% | 7,984 | $300K | — |
| APD Air Products & Chemicals Inc. | 0.11% | 1,024 | $297K | — |
| REM iShares Mortgage Real Estate | 0.11% | 13,796 | $295K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 422 | $292K | — |
| WDAY Workday Inc. Class A | 0.11% | 1,130 | $292K | — |
| DFIV Dimensional International Va | 0.11% | 8,197 | $291K | — |
| VNLA Janus Henderson Short Durati | 0.11% | 5,919 | $289K | — |
| LOW Lowe's Cos Inc. | 0.11% | 1,168 | $288K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 5,485 | $288K | — |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 2,589 | $287K | — |
| PEP Pepsico Inc. | 0.11% | 1,871 | $284K | — |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,827 | $283K | — |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,217 | $283K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.11% | 6,924 | $280K | — |
| TSN Tyson Foods Inc. Class A | 0.11% | 4,831 | $277K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 4,323 | $274K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,827 | $274K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,952 | $272K | — |
| SNA Snap-on Inc. | 0.10% | 800 | $272K | — |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 14,779 | $269K | — |
| KMB Kimberly-Clark Corp. | 0.10% | 2,053 | $269K | — |
| SUB iShares Short-Term National | 0.10% | 2,540 | $268K | — |
| EMR Emerson Electric Co. | 0.10% | 2,144 | $266K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.10% | 6,684 | $263K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,355 | $262K | — |
| FLOT iShares Floating Rate Bond E | 0.10% | 5,152 | $262K | — |
| C Citigroup Inc. | 0.10% | 3,703 | $261K | — |
| COP Conocophillips | 0.10% | 2,610 | $259K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,304 | $258K | — |
| RACE Ferrari NV | 0.10% | 604 | $257K | — |
| BETZ Roundhill Sports Bet & Igam | 0.10% | 13,403 | $254K | — |
| PSP Invesco Global Listed Privat | 0.10% | 3,749 | $250K | — |
| ARTY iShares Future AI & Tech ETF | 0.10% | 6,690 | $248K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 9,451 | $247K | — |
| ADI Analog Devices Inc. | 0.09% | 1,153 | $245K | — |
| T AT&T Inc. | 0.09% | 10,737 | $244K | — |
| ALL Allstate Corp. | 0.09% | 1,253 | $242K | — |
| IAU iShares Gold Trust | 0.09% | 4,873 | $241K | — |
| KO The Coca-Cola Co. | 0.09% | 3,849 | $240K | — |
| MRSH Marsh & McLennan Cos | 0.09% | 1,128 | $240K | — |
| SO The Southern Co. | 0.09% | 2,910 | $240K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.09% | 4,823 | $238K | — |
| ADP Automatic Data Processing | 0.09% | 812 | $238K | — |
| CMI Cummins Inc. | 0.09% | 666 | $232K | — |
| AMGN Amgen Inc. | 0.09% | 889 | $232K | — |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 1,890 | $230K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.09% | 4,206 | $227K | — |
| ESPO Vaneck Videogaming Esports | 0.09% | 2,714 | $226K | — |
| GLD SPDR Gold Shares | 0.09% | 931 | $225K | — |
| BOTZ Global X Robotics & Artifici | 0.09% | 6,920 | $221K | — |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,333 | $220K | — |
| DHR Danaher Corp. | 0.08% | 958 | $220K | — |
| ADSK Autodesk Inc. | 0.08% | 742 | $219K | — |
| SSPX Janus Henderson US Sust Eqty | 0.08% | 8,212 | $219K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,653 | $218K | — |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,143 | $218K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.08% | 5,531 | $215K | — |
| BR Broadridge Financial Solutio | 0.08% | 946 | $214K | — |
| NOC Northrop Grumman Corp. | 0.08% | 454 | $213K | — |
| NSC Norfolk Southern Corp. | 0.08% | 904 | $212K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.08% | 5,015 | $211K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 746 | $209K | — |
| CCL Carnival Corp. | 0.08% | 8,374 | $209K | — |
| DE Deere & Co. | 0.08% | 479 | $203K | — |
| PBDC Putnam BDC Income ETF | 0.08% | 5,895 | $203K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.08% | 5,100 | $202K | — |
| ADM Archer-Daniels-Midland Co. | 0.08% | 3,978 | $201K | — |
| MORT Vaneck Mortgage REIT Income | 0.06% | 14,552 | $155K | — |
| KBWD Invesco KBW High Dividend Yi | 0.06% | 10,312 | $151K | — |
| LZM Lifezone Metals Ltd. | 0.06% | 21,700 | $151K | — |
| WOOF Petco Health and Wellness Co. | 0.03% | 22,440 | $85K | — |
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 |