Advyzon Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Advyzon Investment Management, LLC reported 382 stock positions worth $451.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 3.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.9%). Compared with Q1 2025, it opened 116 new positions, sold out of 18, added to 200 and reduced 64. The biggest buy was a new position in Graniteshares Gold Trust (BAR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0002011872
Portfolio Value
$451.7M (Q2 2025)
SEC Filing
0002011872-25-000007 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $259.2M Q4 2024 Q1 2025: $282.9M Q1 2025 Q2 2025: $451.7M $451.7M Q2 2025 Q3 2025: $582.6M Q3 2025 Q4 2025: $862.0M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 382 stocks · $451.7M

VTI VG Morningstar TS MKT ETF-US 6.11% 90,724 $27.6M Add +1.2%
BND Vanguard Total Bond Market 3.03% 185,684 $13.7M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.90% 323,305 $13.1M Reduce -3.3%
STXG Strive 1000 Growth ETF 2.81% 275,739 $12.7M Add +5.6%
STXV Strive 1000 Value ETF 2.80% 410,476 $12.7M Add +3.5%
BAR Graniteshares Gold Trust 2.33% 322,782 $10.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.29% 36,998 $10.4M Add +3.2%
MSFT Microsoft Corp. 2.09% 18,971 $9.4M Add +57.8%
SPEM State Street SP PTF Em ETF 1.77% 187,323 $8.0M Add +2.6%
NVDA Nvidia Corp. 1.73% 49,455 $7.8M Add +51.4%
QQQ Invesco QQQ Trust Series 1 1.71% 14,018 $7.7M Add +609.4%
IVV iShares Core S&P 500 ETF 1.52% 11,023 $6.8M Reduce -27.1%
BUXX Strive Enhanced Income Short 1.43% 317,370 $6.4M Add +6.8%
GLD SPDR Gold Shares 1.33% 19,709 $6.0M Add +406.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 31,613 $5.6M Reduce -18.4%
IBIT iShares Bitcoin Trust ETF 1.23% 91,125 $5.6M Add +316.2%
WMT Walmart Inc. 1.13% 52,250 $5.1M Add +191.4%
META Meta Platforms Inc. Class A 1.09% 6,690 $4.9M Add +25.9%
AMZN Amazon.com Inc. 1.03% 21,290 $4.7M Add +34.5%
AAPL Apple Inc. 0.93% 20,523 $4.2M Add +43.9%
VOO Vanguard S&P 500 ETF 0.92% 7,305 $4.1M Add +206.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.91% 82,572 $4.1M New
AVGO Broadcom Inc. 0.90% 14,690 $4.0M Add +112.4%
DSEP FT Vest U.S. Equity Deep Buf 0.88% 93,244 $4.0M Reduce -0.9%
ANGL Vaneck Fallen Angel High YLD 0.81% 125,226 $3.7M Add +0.7%
MUB iShares National Muni Bond E 0.81% 35,077 $3.7M Add +144.7%
STXM Strive Mid-Cap ETF 0.78% 133,762 $3.5M Add +5.0%
VCRM Vanguard Core Tax-Ex Bond 0.76% 46,458 $3.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 44,644 $3.2M Add +1131.2%
POCT Innovator U.S. Equity Power 0.69% 75,655 $3.1M New
CGMU Cap Group Municipal Income 0.67% 113,057 $3.0M New
USDU Wisdomtree BBG Usd Bullish 0.66% 115,043 $3.0M New
VTEB Vanguard Tax-Exempt Bond ETF 0.65% 59,456 $2.9M Reduce -9.2%
NFLX Netflix Inc. 0.63% 2,130 $2.9M Add +180.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 5,785 $2.8M Add +15.8%
SO The Southern Co. 0.62% 30,422 $2.8M Add +981.9%
LRCX Lam Research Corp. 0.61% 28,239 $2.7M New
SMH Vaneck Semiconductor ETF 0.61% 9,844 $2.7M New
SCHP Schwab U.S. Tips ETF 0.61% 102,763 $2.7M Add +1.7%
SPMO Invesco S&P 500 Momentum ETF 0.54% 21,491 $2.4M New
VEA Vanguard Ftse Developed ETF 0.53% 41,711 $2.4M New
RPG Invesco S&P 500 Pure Growth 0.51% 50,115 $2.3M New
DFSV Dimensional US Small Cap Val 0.50% 77,352 $2.3M Add +4.7%
VGIT Vanguard Intermediate-Term T 0.48% 36,204 $2.2M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.48% 12,168 $2.2M Add +19.3%
FTSM First Trust Enh Short Mat FD 0.46% 34,588 $2.1M Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.45% 22,928 $2.0M Reduce -2.3%
XLE SS Energy Select Sector 0.45% 23,849 $2.0M Add +64.6%
JPM JPMorgan Chase & Co. 0.43% 6,726 $1.9M Add +53.2%
MCD McDonald's Corp. 0.43% 6,651 $1.9M Add +238.1%
V Visa Inc. Class A 0.41% 5,157 $1.8M Add +56.5%
IXUS iShares Core Intl Stock ETF 0.39% 22,865 $1.8M Add +194.1%
XLV SS Health Care Select Sector 0.39% 13,088 $1.8M Add +9.8%
NTES Netease Inc.-ADR 0.39% 13,019 $1.8M New
XLP SS Consumer Staples Sel Sect 0.38% 21,399 $1.7M Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 8,877 $1.7M Add +3.4%
AVDE Avantis International Equity 0.37% 22,701 $1.7M Add +78.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 20,563 $1.7M Add +49.1%
XLK SS Technology Select Sector 0.36% 6,470 $1.6M Add +16.4%
USFR Wisdomtree Floating Rate Tre 0.36% 32,096 $1.6M Reduce -7.6%
STXK Strive Small-Cap ETF 0.36% 53,012 $1.6M Add +7.3%
LLY Eli Lilly & Co. 0.35% 2,050 $1.6M Add +68.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 12,941 $1.6M Add +570.5%
TSLA Tesla Inc. 0.35% 5,015 $1.6M Reduce -9.3%
PG The Procter & Gamble Co. 0.34% 9,723 $1.5M Add +45.5%
TQQQ Proshares Ultrapro QQQ 0.34% 18,597 $1.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 18,890 $1.5M Add +233.0%
ORCL Oracle Corp. 0.33% 6,871 $1.5M Add +29.4%
ZECP Zacks Earnings Consistent Po 0.32% 45,872 $1.5M New
TOTL SS Doubleline TR Tact ETF 0.32% 36,126 $1.4M Reduce -8.0%
IJR iShares Core S&P Small-Cap E 0.32% 13,204 $1.4M Add +35586.5%
SCHG Schwab US Large-Cap Growth 0.31% 48,428 $1.4M Add +510.5%
FLOT iShares Floating Rate Bond E 0.30% 26,847 $1.4M Add +283.5%
XAR SS SPDR S&P Aerospace Def 0.28% 6,087 $1.3M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 34,249 $1.3M Add +0.8%
STXT Strive Total Return Bond ETF 0.28% 62,512 $1.3M Add +4.8%
IAU iShares Gold Trust 0.27% 19,709 $1.2M Add +72.3%
WBIL Wbi Bullbear Quality 3000 Et 0.27% 37,641 $1.2M New
GLDM SPDR Gold Minishares Trust 0.27% 18,522 $1.2M Reduce -10.6%
MA Mastercard Inc. Class A 0.26% 2,130 $1.2M Add +89.0%
HYD Vaneck High Yield Muni ETF 0.26% 23,697 $1.2M Reduce -10.2%
SPLB SS SPDR P Long Term C ETF 0.26% 52,428 $1.2M Add +2.4%
GOOGL Alphabet Inc. Class A 0.26% 6,652 $1.2M Add +13.5%
XOM Exxon Mobil Corp. 0.26% 10,750 $1.2M Add +31.8%
UNH Unitedhealth Group Inc. 0.25% 3,676 $1.1M Add +65.1%
JNJ Johnson & Johnson 0.25% 7,508 $1.1M Add +36.2%
MTUM iShares MSCI USA Momentum Fa 0.25% 4,662 $1.1M Add +1173.8%
SCHF Schwab Intl Equity ETF 0.25% 50,201 $1.1M New
PFIX Simplify Interest Rate Hedge 0.24% 20,873 $1.1M New
GBTC Grayscale Bitcoin Trust ETF 0.24% 12,864 $1.1M New
HD Home Depot Inc. 0.24% 2,945 $1.1M Add +37.9%
PM Philip Morris International 0.24% 5,919 $1.1M Add +59.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 14,360 $1.1M Reduce -3.3%
WBIG Wbi Bullbear Yield 3000 ETF 0.24% 49,009 $1.1M New
ORLY O'reilly Automotive Inc. 0.23% 11,688 $1.1M New
STXF Strive 500 ETF 0.23% 26,082 $1.0M Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,532 $1.0M Add +53.7%
USIG iShares Broad Usd Investment 0.23% 19,949 $1.0M Add +4.0%
BTAL Agf US Market Neutral Anti-B 0.23% 57,884 $1.0M New
BSV Vanguard Short-Term Bond ETF 0.22% 12,892 $1.0M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.22% 11,427 $1.0M Add +71.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 24,921 $984K New
XLC SS Comm Select Sector SPDR 0.22% 8,995 $976K Add +14.4%
MOAT Vaneck Morningstar Wide Moat 0.21% 10,209 $958K Reduce -2.2%
WBIF Wbi Bullbear Value 3000 ETF 0.21% 32,417 $933K New
GOVT iShares US Treasury Bond ETF 0.20% 40,075 $921K Add +5.5%
XLF SS Financial Select Sector 0.20% 17,515 $917K Reduce -41.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 19,232 $889K Add +28.9%
SCHR Schwab Intermediate-Term US 0.19% 34,517 $864K New
WFC Wells Fargo & Co. 0.19% 10,606 $850K Add +59.8%
KO The Coca-Cola Co. 0.19% 11,952 $846K Add +61.4%
AGG iShares Core U.S. Aggregate 0.19% 8,495 $843K Add +263.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 17,664 $836K Add +34.5%
VXF Vanguard Extended Market ETF 0.18% 4,258 $821K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 8,789 $806K Add +71.1%
DFEB FT Vest U.S. Equity Deep Buf 0.17% 17,603 $786K Add +28.1%
IJH iShares Core S&P Midcap ETF 0.17% 12,645 $784K New
XLY SS Consumer Disc Select Sect 0.17% 3,571 $776K Add +9.7%
COST Costco Wholesale Corp. 0.17% 779 $772K Add +205.5%
BA The Boeing Co. 0.17% 3,672 $769K Add +3.8%
WCMI FT WCM International ETF 0.17% 48,263 $768K Add +10.7%
ABBV Abbvie Inc. 0.17% 4,133 $767K Add +28.8%
VGLT Vanguard Long-Term Treasury 0.17% 13,668 $767K Add +3.0%
VGT Vanguard Info Tech ETF 0.17% 1,134 $752K Reduce -7.7%
AMLP Alerian MLP ETF 0.16% 15,031 $734K Add +10.6%
BOTZ Global X Robotics & Artifici 0.16% 22,457 $733K Add +8.9%
MRK Merck & Co. Inc. 0.16% 9,133 $723K Add +5.2%
HMOP Hartford Municipal Opp ETF 0.16% 18,764 $718K Reduce -12.0%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 13,538 $709K New
JMUB JPMorgan Municipal ETF 0.16% 14,129 $701K Reduce -11.0%
TLTW iShares 20+ Bond Buywrite 0.15% 28,985 $672K Add +29.5%
CVX Chevron Corp. 0.15% 4,688 $671K Add +27.2%
PDBC Invesco Optimum Yield Divers 0.15% 50,926 $664K New
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 15,067 $650K Add +5.9%
ABT Abbott Laboratories 0.14% 4,732 $644K Add +33.4%
PODD Insulet Corp. 0.14% 2,036 $640K Add +111.4%
TXN Texas Instruments Inc. 0.14% 3,077 $639K Add +10.8%
EFV iShares MSCI Eafe Value ETF 0.14% 9,988 $634K Add +196.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 6,637 $633K Add +501.7%
PLTR Palantir Technologies Inc. Class A 0.14% 4,633 $632K Add +132.6%
ARKK ARK Innovation ETF 0.14% 8,970 $631K Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,657 $630K Reduce -10.8%
WBIY Wbi Power Factor High Div 0.14% 21,503 $629K New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.14% 17,065 $626K Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.14% 3,388 $619K Add +101.3%
PEP Pepsico Inc. 0.14% 4,659 $615K Add +61.8%
IWF iShares Russell 1000 Growth 0.14% 1,448 $615K New
SHV iShares 0-1 Year Treasury Bo 0.13% 5,475 $605K New
CSCO Cisco Systems Inc. 0.13% 8,672 $602K Reduce -0.2%
APH Amphenol Corp. Class A 0.13% 6,054 $598K Add +101.6%
HWM Howmet Aerospace Inc. 0.13% 3,170 $590K Add +1.7%
QXO Qxo Inc. 0.13% 27,334 $589K Reduce -22.3%
ISRG Intuitive Surgical Inc. 0.13% 1,063 $577K Reduce -6.3%
MNST Monster Beverage Corp. 0.13% 9,211 $577K Add +151.9%
BKLN Invesco Senior Loan ETF 0.13% 27,041 $566K Add +13.4%
ACN Accenture PLC Class A 0.12% 1,877 $561K Add +15.2%
SBUX Starbucks Corp. 0.12% 6,023 $552K Add +16.0%
SMIZ Zacks Small/Mid Cap ETF 0.12% 16,201 $549K New
CGHM Cap Group Muni High-Income 0.12% 22,244 $548K New
MRSH Marsh & McLennan Cos 0.12% 2,490 $544K Add +4.5%
ITOT iShares Core S&P Total U.S. 0.12% 4,025 $543K New
AMD Advanced Micro Devices 0.12% 3,826 $543K Add +15.9%
ETN Eaton Corp. PLC 0.12% 1,511 $540K Add +2.4%
XLI SS Industrial Select Sector 0.12% 3,640 $537K Add +11.2%
MS Morgan Stanley 0.12% 3,797 $535K Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 6,699 $533K Add +51.8%
ARKB ARK 21SHARES Bitcoin ETF 0.12% 14,731 $527K Reduce -50.8%
HODL Vaneck Bitcoin ETF 0.12% 17,299 $527K Reduce -50.8%
FBTC Fidelity Wise Origin Bitcoin 0.12% 5,604 $527K Reduce -50.8%
UNP Union Pacific Corp. 0.12% 2,289 $527K Add +15.9%
ARKQ ARK Autonomous Tech & Robot 0.12% 5,892 $525K Add +2.7%
GRMN Garmin Ltd. 0.12% 2,506 $523K Add +21.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 9,581 $522K Add +73.3%
BALT Inn Defined Wealth Shield 0.12% 16,246 $521K New
VCRB Vanguard Core Bond ETF 0.11% 6,685 $519K New
GE General Electric filed as GE AEROSPACE 0.11% 2,014 $518K Add +56.0%
BNDX Vanguard Total Intl Bond ETF 0.11% 10,450 $517K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.11% 4,694 $517K Add +59.4%
CRM Salesforce Inc. 0.11% 1,884 $514K Add +57.4%
USHY iShares Broad Usd High Yield 0.11% 13,632 $511K Add +47.8%
ICE Intercontinental Exchange Inc. 0.11% 2,753 $505K Reduce -8.5%
IEF iShares 7-10 Year Treasury B 0.11% 5,199 $498K New
LMT Lockheed Martin Corp. 0.11% 1,062 $492K Add +6.2%
SMMD iShares Russell 2500 ETF 0.11% 7,210 $489K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 5,847 $488K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.11% 9,722 $488K Reduce -12.0%
AMT American Tower Corp. 0.11% 2,198 $486K Add +38.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 4,408 $483K Add +12.4%
VZ Verizon Communications Inc. 0.11% 11,000 $476K Add +4.6%
PGR Progressive Corp. 0.10% 1,748 $466K Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 906 $461K Add +142.9%
WM Waste Management Inc. 0.10% 2,009 $460K Add +4.2%
FELG Fidelity Enh LRG Cap GWTH 0.10% 12,282 $455K New
PFE Pfizer Inc. 0.10% 18,715 $454K Add +34.2%
AVEM Avantis Emerging Markets Eq 0.10% 6,572 $450K New
ADP Automatic Data Processing 0.10% 1,460 $450K Add +22.7%
NOW ServiceNow Inc. 0.10% 436 $449K Reduce -26.7%
DIV Global X Superdividend Use 0.10% 25,402 $447K Add +18.5%
FMHI First Trust Municipal High I 0.10% 9,560 $446K Reduce -10.6%
DG Dollar General Corp. 0.10% 3,869 $443K Add +2.3%
MAGS Roundhill Magnificent Seven 0.10% 7,923 $439K Reduce -12.5%
TT Trane Technologies PLC 0.10% 1,003 $439K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,472 $434K Add +3.4%
MCK McKesson Corp. 0.09% 582 $427K New
STXD Strive 1000 Dividend Growth 0.09% 12,172 $423K Reduce -7.1%
QCOM Qualcomm Inc. 0.09% 2,633 $419K Add +30.7%
MDT Medtronic PLC 0.09% 4,805 $419K Add +6.5%
IWP iShares Russell Mid-Cap Grow 0.09% 3,020 $419K New
XYLD Global X S&P 500 Cove Call E 0.09% 10,755 $419K Add +14.1%
PANW Palo Alto Networks Inc. 0.09% 2,009 $411K Add +82.0%
VWO Vanguard Ftse Emerging Marke 0.09% 8,291 $410K New
VGSH Vanguard Short-Term Treasury 0.09% 6,951 $409K Add +86787.5%
EALT Innovator US Eqty 5TO15 Buff 0.09% 12,513 $408K New
RTX RTX Corp. 0.09% 2,702 $394K Add +21.7%
SEIC Sei Investments Company 0.09% 4,374 $393K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,129 $388K Add +12.5%
SCHM Schwab US Mid Cap ETF 0.08% 13,581 $381K New
IYW iShares Ustechnology ETF 0.08% 2,198 $381K New
BSX Boston Scientific Corp. 0.08% 3,502 $376K Add +22.8%
MO Altria Group Inc. 0.08% 6,396 $375K Add +20.3%
TSCO Tractor Supply Company 0.08% 7,068 $373K Add +0.5%
GSEP FT Vest US Equity Moderate B 0.08% 10,148 $372K Reduce -23.8%
INTC Intel Corp. 0.08% 16,547 $371K Add +13.0%
KR Kroger Co. 0.08% 5,166 $371K Add +5.5%
PFF iShares Preferred & Income S 0.08% 12,012 $369K Reduce -6.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.08% 12,653 $368K New
IEMG iShares Core MSCI Emerging 0.08% 6,135 $368K New
UBER Uber Technologies Inc. 0.08% 3,918 $366K Add +36.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 351 $365K Add +2.6%
CYBR Cyberark Software Ltd./Israel 0.08% 893 $363K New
SPBO SS SPDR P Corp. Bond ETF 0.08% 12,430 $363K New
QYLD Global X Nasd 100 Cov Call 0.08% 21,596 $361K Add +22.1%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 0.08% 13,809 $361K New
JPIE JPMorgan Income ETF 0.08% 7,784 $361K New
SDIV Global X Superdividend ETF 0.08% 15,939 $359K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.08% 7,137 $359K New
MORT Vaneck Mortgage REIT Income 0.08% 33,954 $359K Add +27.1%
AXP American Express Co. 0.08% 1,123 $358K Add +27.3%
ADI Analog Devices Inc. 0.08% 1,505 $358K Reduce -5.8%
BX Blackstone Inc. 0.08% 2,389 $357K Add +13.9%
FOXA Fox Corp. Class A 0.08% 6,330 $355K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.08% 7,039 $354K Add +14.4%
EXPD Expeditors Intl Wash Inc. 0.08% 3,095 $354K Add +5.7%
DFIV Dimensional International Va 0.08% 8,253 $353K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.08% 7,628 $353K Add +9.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 3,097 $347K New
IDV iShares International Select 0.08% 10,049 $347K Add +18.6%
DHR Danaher Corp. 0.08% 1,751 $346K Add +10.4%
STIP iShares 0-5 Year Tips Bond E 0.08% 3,355 $345K Add +1.8%
FDVV Fidelity High Dividend ETF 0.08% 6,607 $344K New
VSGX Vanguard ESG Intl Stock ETF 0.08% 5,222 $342K Add +7.0%
LOPE Grand Canyon Education Inc. 0.08% 1,806 $341K Add +20.3%
SNOW Snowflake Inc. 0.08% 1,520 $340K Add +3.8%
DVYE iShares Emerging Markets Div 0.07% 11,783 $338K Add +23.8%
CB Chubb Ltd. 0.07% 1,164 $337K Add +12.5%
SRET Global X Superdividend REIT 0.07% 15,757 $333K Add +30.1%
ADM Archer-Daniels-Midland Co. 0.07% 6,315 $333K Add +1.2%
SCHW Schwab (charles) Corp. 0.07% 3,631 $331K Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.07% 3,278 $330K Add +13.8%
DTCR Global X Data Center & Digit 0.07% 17,574 $328K Add +2.1%
CMCSA Comcast Corp. Class A 0.07% 9,161 $327K Add +9.0%
EVRG Evergy Inc. 0.07% 4,705 $324K New
ALL Allstate Corp. 0.07% 1,610 $324K Add +6.3%
PSP Invesco Global Listed Privat 0.07% 4,702 $324K Add +1.0%
TSN Tyson Foods Inc. Class A 0.07% 5,717 $320K Add +10.6%
SPIB SS SPDR P Int C Corp. ETF 0.07% 9,507 $319K New
VRT Vertiv Holdings Co. Class A 0.07% 2,481 $319K Reduce -15.3%
DFAC Dimensional US Core Equity 2 0.07% 8,822 $316K New
REM iShares Mortgage Real Estate 0.07% 14,646 $313K Add +1.8%
URI United Rentals Inc. 0.07% 414 $312K Add +103.9%
CWB SS SPDR BB Conv Sec ETF 0.07% 3,738 $309K New
FTNT Fortinet Inc. 0.07% 2,914 $308K New
EMR Emerson Electric Co. 0.07% 2,308 $308K Reduce -0.7%
CL Colgate-Palmolive Co. 0.07% 3,375 $307K Add +12.1%
SSGA ACTIVE TR 0.07% 7,074 $305K Reduce -9.4%
LOW Lowe's Cos Inc. 0.07% 1,368 $304K Add +30.7%
PKG Packaging Corp. of America 0.07% 1,608 $303K Add +3.3%
SRLN SS Blackstone Sr Loan ETF 0.07% 7,270 $302K Reduce -6.3%
CVNA Carvana Co. 0.07% 892 $301K New
KMB Kimberly-Clark Corp. 0.07% 2,327 $300K Add +2.6%
MBLY Mobileye Global Inc. Class A 0.07% 16,588 $298K Add +12.0%
IVE iShares S&P 500 Value ETF 0.07% 1,526 $298K Add +34.8%
NKE Nike Inc. Class B 0.07% 4,190 $298K Add +9.6%
TBLL Invesco Short Term Treasury 0.07% 2,783 $294K Add +14.8%
VSDM Vanguard Short Tax-Ex Bond 0.06% 3,860 $292K New
APD Air Products & Chemicals Inc. 0.06% 1,029 $290K Add +7.1%
EG Everest Group Ltd. 0.06% 838 $285K Add +0.5%
C Citigroup Inc. 0.06% 3,332 $284K Add +11.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 10,994 $283K Add +4.3%
CRSP Crispr Therapeutics AG 0.06% 5,792 $282K New
T AT&T Inc. 0.06% 9,692 $280K Add +0.8%
COP Conocophillips 0.06% 3,084 $277K Add +17.1%
ELV Elevance Health Inc. 0.06% 710 $276K Add +12.5%
MTCH Match Group Inc. 0.06% 8,864 $274K Reduce -5.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.06% 4,559 $272K Reduce -6.6%
DCOR Dimensional US Core Eq 1 ETF 0.06% 4,008 $268K New
PBDC Putnam BDC Income ETF 0.06% 7,910 $268K Add +2.4%
LEU Centrus Energy Corp. Class A 0.06% 1,455 $267K New
DOCT FT Vest U.S. Equity Deep Buf 0.06% 6,477 $266K Reduce -3.8%
FUMB First Trust Ultra Short Dur 0.06% 13,185 $265K Reduce -13.0%
GD General Dynamics Corp. 0.06% 907 $265K Add +7.1%
VMBS Vanguard Mortgage-Backed Sec 0.06% 5,707 $264K New
BXSL Blackstone Secured Lending F 0.06% 8,577 $264K New
DEA Easterly Government Properti 0.06% 11,753 $261K Add +45.5%
RSG Republic Services Inc. 0.06% 1,049 $259K Reduce -6.7%
ROBT First Trust Nasdaq Artificia 0.06% 5,337 $258K New
USSG Xtrackers MSCI USA Sele Eqty 0.06% 4,519 $257K Add +6.3%
TCAF T Rowe PRC Cap Appreciation 0.06% 7,277 $257K New
COR Cencora Inc. 0.06% 853 $256K New
GS Goldman Sachs Group Inc. 0.06% 360 $255K New
NEE Nextera Energy Inc. 0.06% 3,662 $254K Add +12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 788 $252K New
KYN Kayne Anderson Energy Infra 0.06% 19,722 $251K Reduce -27.8%
DFSD Dimensional Short Duration 0.06% 5,212 $250K New
HON Honeywell International Inc. 0.05% 1,062 $247K Add +6.7%
CMI Cummins Inc. 0.05% 755 $247K Add +12.5%
DFAS Dimensional US Small Cap ETF 0.05% 3,878 $247K New
CHD Church & Dwight Co. Inc. 0.05% 2,566 $247K Add +16.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,875 $245K Add +133.9%
ANET Arista Networks Inc. 0.05% 2,390 $245K New
PATH Uipath Inc. Class A 0.05% 18,973 $243K Add +7.7%
BSJT Invesco Bulletshares 2029 HY 0.05% 11,253 $242K Reduce -5.2%
SHOP Shopify Inc. Class A 0.05% 2,099 $242K Add +8.2%
DISV Dimensional International SM 0.05% 7,351 $242K Add +6706.5%
ISCF iShares International Small 0.05% 6,204 $241K Reduce -0.9%
DMAR FT Vest US Equity Deep Buffe 0.05% 6,070 $240K New
BITB Bitwise Bitcoin ETF 0.05% 4,097 $240K Reduce -32.1%
GOCT FT Vest US Equity Moderate B 0.05% 6,388 $234K New
NMCO Nuveen Municipal Credit Opp 0.05% 21,762 $234K New
TMUS T-Mobile US Inc. 0.05% 980 $234K Reduce -3.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 874 $233K Reduce -41.2%
GILD Gilead Sciences Inc. 0.05% 2,083 $231K Add +6.9%
PINS Pinterest Inc. Class A 0.05% 6,378 $229K Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.05% 1,885 $228K New
DUK Duke Energy Corp. 0.05% 1,930 $228K Add +16.1%
ITW Illinois Tool Works 0.05% 920 $228K Add +13.0%
RACE Ferrari NV 0.05% 463 $227K Reduce -16.9%
JIRE JPMorgan Int Res Enh Eqty 0.05% 3,207 $227K New
BR Broadridge Financial Solutio 0.05% 930 $226K Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,704 $224K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 8,201 $222K New
RCL Royal Caribbean Cruises Ltd. 0.05% 709 $222K New
DBA Invesco DB Agriculture Fund 0.05% 8,424 $220K New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 6,896 $219K No change
CEF Sprott Physical Gold and Sil 0.05% 7,284 $219K Add +3418.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 497 $218K Reduce -5.7%
HERO Global X Video Games& Esport 0.05% 6,631 $217K New
STX Seagate Technology Holdings 0.05% 1,499 $216K New
CVS CVS Health Corp. 0.05% 3,126 $216K Add +2.7%
ZTS Zoetis Inc. 0.05% 1,380 $215K New
SCHA Schwab US Small-Cap ETF 0.05% 8,495 $215K New
TLH iShares 10-20 Year Treasury 0.05% 2,108 $214K New
WAB Wabtec Corp. 0.05% 1,018 $213K New
CGGR Cap Group Growth Equity 0.05% 5,231 $213K New
OEF iShares S&P 100 ETF 0.05% 696 $212K New
PLD Prologis Inc. 0.05% 2,007 $211K New
IWD iShares Russell 1000 Value E 0.05% 1,084 $211K Add +68.1%
CAH Cardinal Health Inc. 0.05% 1,251 $210K New
JBBB Janus Henderson B-BBB Clo Et 0.05% 4,328 $209K Add +3.3%
AMAT Applied Materials Inc. 0.05% 1,136 $208K New
VNQ Vanguard Real Estate ETF 0.05% 2,312 $206K New
ACAD Acadia Pharmaceuticals Inc. 0.05% 9,544 $206K New
DJUL FT Vest US Equity Deep Buffe 0.05% 4,621 $205K Reduce -9.8%
MCO Moody's Corp. 0.05% 409 $205K New
SRVR Pacer Data & Infrastructure 0.05% 6,320 $204K New
UPS United Parcel Service Class B 0.05% 2,021 $204K New
PAYX Paychex Inc. 0.04% 1,398 $203K New
RMD Resmed Inc. 0.04% 786 $203K New
JAJL Innovator Edp ETF - 6M Ja 0.04% 7,186 $202K New
DNOV FT Vest US Equity Deep Buffe 0.04% 4,525 $202K Reduce -42.2%
FAST Fastenal Co. 0.04% 4,803 $202K New
GEV GE Vernova Inc. 0.04% 381 $202K New
KLAC KLA Corp. 0.04% 225 $202K New
TRV The Travelers Cos Inc. 0.04% 752 $201K New
THRO iShares U.S. Thematic Rotati 0.04% 5,628 $200K New
STNE Stoneco Ltd. Class A 0.04% 10,778 $173K New
KBWD Invesco KBW High Dividend Yi 0.03% 10,838 $150K Add +3.3%
WOOF Petco Health and Wellness Co. 0.03% 47,289 $134K Reduce -20.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 11,937 $126K New
BBDC Barings BDC Inc. 0.03% 13,759 $126K New
EBS Emergent Biosolutions Inc. 0.02% 14,100 $90K New
XAI OCTAGN FLT RAT & ALT INM 0.01% 11,615 $66K Add +4.0%

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -27.1% 1.52% −1.49
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.3% 2.90% −1.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.4% 1.24% −1.13
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.71
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.2% 0.65% −0.50
DSEP FT Vest U.S. Equity Deep Buf Reduce -0.9% 0.88% −0.44
VGIT Vanguard Intermediate-Term T Reduce -8.4% 0.48% −0.35
FTSM First Trust Enh Short Mat FD Reduce -8.0% 0.46% −0.34
XLF SS Financial Select Sector Reduce -41.1% 0.20% −0.32
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.28
USFR Wisdomtree Floating Rate Tre Reduce -7.6% 0.36% −0.26
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.25
TOTL SS Doubleline TR Tact ETF Reduce -8.0% 0.32% −0.24
EFA iShares MSCI Eafe ETF Reduce -2.3% 0.45% −0.22
HYD Vaneck High Yield Muni ETF Reduce -10.2% 0.26% −0.21
GLDM SPDR Gold Minishares Trust Reduce -10.6% 0.27% −0.18
ARKB ARK 21SHARES Bitcoin ETF Reduce -50.8% 0.12% −0.17
FBTC Fidelity Wise Origin Bitcoin Reduce -50.8% 0.12% −0.17
HODL Vaneck Bitcoin ETF Reduce -50.8% 0.12% −0.17
TSLA Tesla Inc. Reduce -9.3% 0.35% −0.15
STXF Strive 500 ETF Reduce -9.8% 0.23% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.22% −0.13
HMOP Hartford Municipal Opp ETF Reduce -12.0% 0.16% −0.13
JMUB JPMorgan Municipal ETF Reduce -11.0% 0.16% −0.13
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.3% 0.24% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -2.2% 0.21% −0.11
YUM Yum! Brands Inc. Sold out 0.00% −0.11
VNLA Janus Henderson Short Durati Sold out 0.00% −0.11
SNA Snap-on Inc. Sold out 0.00% −0.11
SUB iShares Short-Term National Sold out 0.00% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.8% 0.14% −0.09
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -12.0% 0.11% −0.09
FMHI First Trust Municipal High I Reduce -10.6% 0.10% −0.08
GSEP FT Vest US Equity Moderate B Reduce -23.8% 0.08% −0.08
AMGN Amgen Inc. Sold out 0.00% −0.08
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.08
PGR Progressive Corp. Reduce -2.9% 0.10% −0.08
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.08
CLX Clorox Company Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Reduce -8.5% 0.11% −0.07
DNOV FT Vest US Equity Deep Buffe Reduce -42.2% 0.04% −0.07
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.13% −0.07
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.07
DE Deere & Co. Sold out 0.00% −0.07
VGT Vanguard Info Tech ETF Reduce -7.7% 0.17% −0.07
KYN Kayne Anderson Energy Infra Reduce -27.8% 0.06% −0.07
NOW ServiceNow Inc. Reduce -26.7% 0.10% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -41.2% 0.05% −0.07
PFF iShares Preferred & Income S Reduce -6.9% 0.08% −0.06

Portfolio Buys Q1 2025 → Q2 2025

BAR Graniteshares Gold Trust New 2.33% +2.33
QQQ Invesco QQQ Trust Series 1 Add +609.4% 1.71% +1.38
GLD SPDR Gold Shares Add +406.0% 1.33% +0.93
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.91% +0.91
IBIT iShares Bitcoin Trust ETF Add +316.2% 1.23% +0.87
VCRM Vanguard Core Tax-Ex Bond New 0.76% +0.76
POCT Innovator U.S. Equity Power New 0.69% +0.69
CGMU Cap Group Municipal Income New 0.67% +0.67
USDU Wisdomtree BBG Usd Bullish New 0.66% +0.66
SPYM Ste STR SPDR PT S&P 500 ETF Add +1131.2% 0.72% +0.63
LRCX Lam Research Corp. New 0.61% +0.61
SMH Vaneck Semiconductor ETF New 0.61% +0.61
WMT Walmart Inc. Add +191.4% 1.13% +0.57
SPMO Invesco S&P 500 Momentum ETF New 0.54% +0.54
SO The Southern Co. Add +981.9% 0.62% +0.53
VEA Vanguard Ftse Developed ETF New 0.53% +0.53
RPG Invesco S&P 500 Pure Growth New 0.51% +0.51
MSFT Microsoft Corp. Add +57.8% 2.09% +0.49
AVGO Broadcom Inc. Add +112.4% 0.90% +0.49
VOO Vanguard S&P 500 ETF Add +206.2% 0.92% +0.49
NVDA Nvidia Corp. Add +51.4% 1.73% +0.48
NTES Netease Inc.-ADR New 0.39% +0.39
NFLX Netflix Inc. Add +180.3% 0.63% +0.38
TQQQ Proshares Ultrapro QQQ New 0.34% +0.34
ZECP Zacks Earnings Consistent Po New 0.32% +0.32
IJR iShares Core S&P Small-Cap E Add +35586.5% 0.32% +0.32
XAR SS SPDR S&P Aerospace Def New 0.28% +0.28
MUB iShares National Muni Bond E Add +144.7% 0.81% +0.28
WBIL Wbi Bullbear Quality 3000 Et New 0.27% +0.27
TJX TJX Companies Inc. Add +570.5% 0.35% +0.27
SCHF Schwab Intl Equity ETF New 0.25% +0.25
PFIX Simplify Interest Rate Hedge New 0.24% +0.24
SCHG Schwab US Large-Cap Growth Add +510.5% 0.31% +0.24
GBTC Grayscale Bitcoin Trust ETF New 0.24% +0.24
WBIG Wbi Bullbear Yield 3000 ETF New 0.24% +0.24
ORLY O'reilly Automotive Inc. New 0.23% +0.23
BTAL Agf US Market Neutral Anti-B New 0.23% +0.23
MTUM iShares MSCI USA Momentum Fa Add +1173.8% 0.25% +0.22
CGDV Cap Group Dividend Value New 0.22% +0.22
MCD McDonald's Corp. Add +238.1% 0.43% +0.21
WBIF Wbi Bullbear Value 3000 ETF New 0.21% +0.21
IXUS iShares Core Intl Stock ETF Add +194.1% 0.39% +0.20
SCHR Schwab Intermediate-Term US New 0.19% +0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Add +233.0% 0.34% +0.18
VXF Vanguard Extended Market ETF New 0.18% +0.18
FLOT iShares Floating Rate Bond E Add +283.5% 0.30% +0.18
IJH iShares Core S&P Midcap ETF New 0.17% +0.17
SPYV SS SPDR P S&P 500 Value ETF New 0.16% +0.16
PDBC Invesco Optimum Yield Divers New 0.15% +0.15
WBIY Wbi Power Factor High Div New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 754$1.4BIVV, VTI, FBCG, CGDV, BND
Q1 2026 675$1.1BVTI, IVV, FBCG, BAR, CGDV
Q4 2025 569$862.0MVTI, IVV, BAR, SPDW, BND
Q3 2025 477$582.6MVTI, BND, SPDW, STXG, STXV
Q2 2025 382$451.7MVTI, BND, SPDW, STXG, STXV
Q1 2025 284$282.9MVTI, BND, SPDW, STXV, STXG
Q4 2024 230$259.2MVTI, BND, SPDW, STXV, VO