Advyzon Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Advyzon Investment Management, LLC reported 284 stock positions worth $282.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.3%). Compared with Q4 2024, it opened 80 new positions, sold out of 26, added to 114 and reduced 88. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +151%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0002011872
- Portfolio Value
- $282.9M (Q1 2025)
- SEC Filing
- 0002011872-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 284 stocks · $282.9M
| VTI VG Morningstar TS MKT ETF-US | 8.71% | 89,669 | $24.6M | Reduce -11.5% |
| BND Vanguard Total Bond Market | 4.77% | 183,841 | $13.5M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.30% | 334,252 | $12.2M | Reduce -4.3% |
| STXV Strive 1000 Value ETF | 4.28% | 396,435 | $12.1M | Reduce -0.6% |
| STXG Strive 1000 Growth ETF | 3.70% | 261,015 | $10.5M | Add +32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 35,852 | $9.3M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 15,127 | $8.5M | Add +151.2% |
| SPEM State Street SP PTF Em ETF | 2.54% | 182,593 | $7.2M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.37% | 38,742 | $6.7M | Add +15.1% |
| BUXX Strive Enhanced Income Short | 2.13% | 297,304 | $6.0M | Add +33.4% |
| MSFT Microsoft Corp. | 1.60% | 12,022 | $4.5M | Add +49.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.32% | 94,107 | $3.7M | No change |
| ANGL Vaneck Fallen Angel High YLD | 1.27% | 124,350 | $3.6M | Reduce -42.1% |
| NVDA Nvidia Corp. | 1.25% | 32,669 | $3.5M | Add +55.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 65,457 | $3.2M | Reduce -16.1% |
| AAPL Apple Inc. | 1.12% | 14,266 | $3.2M | Add +56.6% |
| STXM Strive Mid-Cap ETF | 1.11% | 127,365 | $3.1M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.08% | 5,316 | $3.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.06% | 15,825 | $3.0M | Add +42.6% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 101,048 | $2.7M | Add +393.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,997 | $2.7M | Reduce -5.4% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 39,523 | $2.3M | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 37,597 | $2.2M | Add +33.4% |
| DFSV Dimensional US Small Cap Val | 0.74% | 73,912 | $2.1M | Reduce -15.3% |
| RPV Invesco S&P 500 Pure Value E | 0.71% | 21,647 | $2.0M | New |
| EFA iShares MSCI Eafe ETF | 0.68% | 23,459 | $1.9M | Add +177.2% |
| USFR Wisdomtree Floating Rate Tre | 0.62% | 34,737 | $1.7M | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.62% | 11,918 | $1.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 8,584 | $1.6M | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 10,196 | $1.6M | Add +80.9% |
| TOTL SS Doubleline TR Tact ETF | 0.56% | 39,270 | $1.6M | Reduce -6.5% |
| WMT Walmart Inc. | 0.56% | 17,929 | $1.6M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 18,869 | $1.5M | Add +21.9% |
| MUB iShares National Muni Bond E | 0.53% | 14,334 | $1.5M | Add +0.6% |
| XLF SS Financial Select Sector | 0.52% | 29,719 | $1.5M | Reduce -21.2% |
| TSLA Tesla Inc. | 0.51% | 5,529 | $1.4M | Add +180.9% |
| STXK Strive Small-Cap ETF | 0.50% | 49,391 | $1.4M | Add +28.6% |
| XLE SS Energy Select Sector | 0.48% | 14,492 | $1.4M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 26,379 | $1.4M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 20,718 | $1.3M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,386 | $1.2M | Reduce -31.9% |
| STXT Strive Total Return Bond ETF | 0.42% | 59,645 | $1.2M | Add +44.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,226 | $1.2M | Add +13.3% |
| AVGO Broadcom Inc. | 0.41% | 6,916 | $1.2M | Add +108.2% |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 51,209 | $1.2M | Reduce -6.5% |
| V Visa Inc. Class A | 0.41% | 3,295 | $1.2M | Add +32.3% |
| XLK SS Technology Select Sector | 0.41% | 5,561 | $1.1M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.40% | 6,682 | $1.1M | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 33,989 | $1.1M | Add +0.1% |
| GLD SPDR Gold Shares | 0.40% | 3,895 | $1.1M | Add +318.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 13,787 | $1.1M | Add +93.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,390 | $1.1M | Reduce -4.5% |
| STXF Strive 500 ETF | 0.37% | 28,902 | $1.0M | Add +21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 21,895 | $1.0M | Add +23.9% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 12,992 | $1.0M | Reduce -6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 14,853 | $1.0M | Add +150.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,215 | $1.0M | Add +38.4% |
| USIG iShares Broad Usd Investment | 0.35% | 19,181 | $980K | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.34% | 8,159 | $970K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,976 | $926K | Reduce -61.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 10,438 | $919K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.32% | 5,514 | $914K | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,861 | $906K | Add +63.4% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 37,980 | $873K | Reduce -3.3% |
| AVDE Avantis International Equity | 0.30% | 12,687 | $841K | Add +1.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.29% | 9,989 | $821K | Reduce -7.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 11,399 | $820K | Reduce -7.9% |
| HODL Vaneck Bitcoin ETF | 0.29% | 35,178 | $820K | Reduce -7.9% |
| HMOP Hartford Municipal Opp ETF | 0.29% | 21,318 | $820K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 7,892 | $806K | New |
| JMUB JPMorgan Municipal ETF | 0.28% | 15,872 | $794K | Reduce -2.2% |
| HD Home Depot Inc. | 0.28% | 2,136 | $783K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.28% | 8,680 | $779K | Add +16.8% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 13,276 | $765K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.27% | 7,865 | $759K | Add +16.0% |
| ORCL Oracle Corp. | 0.26% | 5,312 | $743K | Add +59.8% |
| NFLX Netflix Inc. | 0.25% | 760 | $709K | Add +33.6% |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 11,686 | $707K | New |
| AMLP Alerian MLP ETF | 0.25% | 13,592 | $706K | Reduce -12.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 14,925 | $688K | Reduce -22.8% |
| IAU iShares Gold Trust | 0.24% | 11,441 | $675K | Add +134.8% |
| ABBV Abbvie Inc. | 0.24% | 3,208 | $672K | Reduce -20.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,228 | $666K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,977 | $660K | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,254 | $642K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,127 | $618K | Reduce -2.2% |
| WCMI FT WCM International ETF | 0.22% | 43,615 | $617K | Reduce -2.9% |
| CVX Chevron Corp. | 0.22% | 3,685 | $616K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.22% | 1,967 | $615K | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,669 | $607K | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 14,223 | $605K | Add +0.8% |
| BA The Boeing Co. | 0.21% | 3,539 | $604K | Reduce -18.6% |
| PM Philip Morris International | 0.21% | 3,708 | $589K | Add +23.4% |
| BOTZ Global X Robotics & Artifici | 0.21% | 20,621 | $587K | Add +198.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 2,384 | $582K | Add +111.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 13,742 | $579K | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,134 | $561K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 11,043 | $552K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,133 | $548K | Reduce -5.9% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 17,070 | $543K | Add +22.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 8.71% | −2.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.8% | 3.28% | −1.12 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -42.1% | 1.27% | −1.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.8% | 0.33% | −0.69 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 4.77% | −0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.1% | 1.15% | −0.36 |
| DFSV Dimensional US Small Cap Val | Reduce -15.3% | 0.74% | −0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.3% | 4.30% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -31.9% | 0.43% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.28 |
| SPEM State Street SP PTF Em ETF | Reduce -4.2% | 2.54% | −0.28 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.27 |
| STXV Strive 1000 Value ETF | Reduce -0.6% | 4.28% | −0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.22 |
| SMMD iShares Russell 2500 ETF | Reduce -45.0% | 0.16% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.4% | 0.57% | −0.18 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Reduce -21.2% | 0.52% | −0.18 |
| MAGS Roundhill Magnificent Seven | Reduce -39.8% | 0.15% | −0.17 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -61.5% | 0.07% | −0.15 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.9% | 0.62% | −0.12 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.0% | 0.32% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.11 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.11 |
| HODL Vaneck Bitcoin ETF | Reduce -7.9% | 0.29% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.9% | 0.29% | −0.10 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -7.7% | 0.29% | −0.10 |
| BETZ Roundhill Sports Bet & Igam | Sold out | 0.00% | −0.10 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.8% | 0.24% | −0.09 |
| WMT Walmart Inc. | Reduce -3.6% | 0.56% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.09 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| SSPX Janus Henderson US Sust Eqty | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -56.9% | 0.08% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.9% | 0.12% | −0.08 |
| BA The Boeing Co. | Reduce -18.6% | 0.21% | −0.08 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +151.2% | 3.00% | +1.64 |
| SCHP Schwab U.S. Tips ETF | Add +393.2% | 0.96% | +0.76 |
| RPV Invesco S&P 500 Pure Value E | New | 0.71% | +0.71 |
| EFA iShares MSCI Eafe ETF | Add +177.2% | 0.68% | +0.43 |
| STXG Strive 1000 Growth ETF | Add +32.5% | 3.70% | +0.39 |
| BUXX Strive Enhanced Income Short | Add +33.4% | 2.13% | +0.39 |
| GLD SPDR Gold Shares | Add +318.4% | 0.40% | +0.31 |
| MSFT Microsoft Corp. | Add +49.6% | 1.60% | +0.29 |
| NOBL Proshares S&P 500 Dividend A | New | 0.28% | +0.28 |
| KIE SS SPDR S&P Insurance ETF | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +56.6% | 1.12% | +0.24 |
| MCD McDonald's Corp. | New | 0.22% | +0.22 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +180.9% | 0.51% | +0.20 |
| ISRG Intuitive Surgical Inc. | New | 0.20% | +0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +150.3% | 0.36% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +93.5% | 0.38% | +0.17 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.1% | 2.37% | +0.17 |
| NVDA Nvidia Corp. | Add +55.8% | 1.25% | +0.16 |
| GRMN Garmin Ltd. | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
| WM Waste Management Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +80.9% | 0.56% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +33.4% | 0.80% | +0.15 |
| IAU iShares Gold Trust | Add +134.8% | 0.24% | +0.15 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +42.6% | 1.06% | +0.13 |
| AMT American Tower Corp. | New | 0.12% | +0.12 |
| BOTZ Global X Robotics & Artifici | Add +198.0% | 0.21% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| GWW WW Grainger Inc. | New | 0.12% | +0.12 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +111.3% | 0.21% | +0.11 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| YUM Yum! Brands Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +108.2% | 0.41% | +0.11 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| STXT Strive Total Return Bond ETF | Add +44.2% | 0.42% | +0.11 |
| EG Everest Group Ltd. | New | 0.11% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +133.3% | 0.19% | +0.11 |
| V Visa Inc. Class A | Add +32.3% | 0.41% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| RSG Republic Services Inc. | New | 0.10% | +0.10 |
Notes & Other Activity Q4 2024 → Q1 2025
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 12,500 | $9Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |